RETL vs. IVOG ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.08

Average Daily Volume

331,134

Number of Holdings *

77

* may have additional holdings in another (foreign) market
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.37

Average Daily Volume

31,181

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period RETL IVOG
30 Days -4.02% -0.59%
60 Days -8.62% 1.32%
90 Days 9.76% 10.97%
12 Months 41.07% 28.95%
8 Overlapping Holdings
Symbol Grade Weight in RETL Weight in IVOG Overlap
BURL D 0.86% 0.61% 0.61%
CASY A 1.08% 0.81% 0.81%
DKS B 1.15% 0.48% 0.48%
FIVE F 0.73% 0.69% 0.69%
MUSA D 1.03% 0.55% 0.55%
OLLI B 0.98% 0.34% 0.34%
SFM A 1.08% 0.19% 0.19%
VVV C 0.99% 0.4% 0.4%
RETL Overweight 69 Positions Relative to IVOG
Symbol Grade Weight
BOOT B 1.25%
GPI B 1.16%
JWN B 1.15%
AEO B 1.13%
DDS B 1.12%
TSCO B 1.12%
AN B 1.12%
SIG D 1.07%
ANF C 1.07%
ABG C 1.06%
GES B 1.06%
EBAY C 1.06%
AAP D 1.05%
AMZN A 1.05%
BBWI C 1.05%
GPS D 1.03%
PAG F 1.03%
WMT B 1.02%
KR B 1.01%
GO F 1.01%
HIBB A 1.01%
COST A 1.01%
BJ B 1.01%
RVLV C 1.0%
BKE D 1.0%
TJX C 1.0%
WRBY D 0.99%
AZO D 0.99%
ACI D 0.99%
VSCO F 0.99%
CVNA B 0.99%
TGT D 0.98%
URBN C 0.98%
BBY D 0.97%
ORLY D 0.97%
ETSY F 0.96%
LAD D 0.92%
KSS F 0.91%
DG D 0.91%
ROST D 0.91%
CHWY F 0.9%
M D 0.89%
FL F 0.89%
ASO D 0.88%
SBH F 0.87%
ODP C 0.87%
KMX D 0.86%
WBA F 0.86%
PSMT A 0.84%
SAH B 0.82%
DLTR D 0.81%
GME B 0.78%
CAL C 0.78%
ULTA F 0.77%
CWH F 0.77%
DBI F 0.76%
MNRO F 0.75%
EYE F 0.75%
WINA C 0.66%
LESL F 0.54%
HZO F 0.52%
GRPN F 0.44%
WMK D 0.4%
IMKTA F 0.39%
SCVL B 0.37%
CRMT F 0.34%
GCO F 0.23%
QRTEA D 0.1%
ARKO F 0.09%
RETL Underweight 229 Positions Relative to IVOG
Symbol Grade Weight
VST B -1.61%
WSM B -1.4%
RS D -1.32%
CSL B -1.31%
GDDY A -1.15%
EME A -1.14%
GGG D -1.09%
LII D -1.08%
SAIA F -1.07%
MANH D -1.06%
PSTG C -1.06%
OC A -1.02%
LECO D -1.01%
BLD D -0.96%
NBIX B -0.95%
FND D -0.95%
TOL B -0.93%
WSO B -0.93%
OVV B -0.9%
NVT A -0.86%
CELH D -0.85%
SWAV A -0.83%
WMS C -0.81%
KNSL F -0.8%
FIX A -0.78%
DT D -0.77%
ITT B -0.77%
TREX D -0.75%
ELF D -0.75%
WING A -0.74%
LSCC F -0.74%
TXRH B -0.71%
CLH A -0.7%
WEX D -0.7%
TTEK A -0.68%
TPX D -0.67%
RGEN D -0.66%
EXP A -0.65%
BWXT D -0.65%
MEDP C -0.65%
WWD A -0.64%
LNW C -0.63%
PRI D -0.61%
ONTO A -0.61%
CROX C -0.6%
SSD D -0.6%
PEN F -0.59%
WFRD B -0.58%
SWN B -0.58%
CHDN B -0.58%
RPM D -0.57%
RRC B -0.57%
PR B -0.56%
SKX B -0.56%
MORN D -0.55%
RBC C -0.54%
AIT C -0.53%
ELS D -0.53%
AXTA A -0.52%
UFPI C -0.52%
OLED C -0.51%
CHRD B -0.51%
MTDR D -0.51%
PCTY D -0.51%
EXEL D -0.5%
ACHC F -0.5%
FCN B -0.5%
IBKR A -0.49%
H D -0.49%
NYT B -0.49%
MSA C -0.49%
GTLS B -0.48%
VNT D -0.48%
AMH C -0.48%
RNR D -0.47%
HRB C -0.47%
RMBS F -0.46%
XPO D -0.46%
HLI A -0.46%
CIVI B -0.45%
EQH A -0.44%
CW A -0.44%
DBX F -0.43%
ESAB B -0.43%
EWBC A -0.42%
LAMR B -0.42%
ACM C -0.42%
QLYS D -0.42%
CHE D -0.4%
ERIE C -0.4%
WTS C -0.4%
SCI D -0.39%
CUBE D -0.39%
ATR A -0.39%
CNM A -0.38%
MTN F -0.38%
ALV A -0.37%
EGP D -0.37%
PLNT D -0.37%
HALO C -0.37%
GNTX D -0.37%
BRKR D -0.36%
GLPI D -0.36%
APPF B -0.35%
DCI A -0.35%
CG D -0.34%
WLK B -0.34%
VAL C -0.33%
UTHR A -0.33%
SLAB D -0.32%
TTC D -0.32%
CHX D -0.32%
EVR C -0.32%
BYD F -0.32%
LSTR D -0.32%
CCK C -0.31%
WTRG B -0.31%
COTY F -0.31%
MIDD D -0.3%
NEU D -0.3%
REXR D -0.29%
RGLD B -0.29%
BCO B -0.29%
AYI C -0.29%
WH D -0.29%
LFUS B -0.29%
LNTH B -0.29%
LOPE B -0.28%
GXO D -0.28%
MASI D -0.28%
BC D -0.28%
MKSI D -0.28%
BRBR C -0.28%
RLI A -0.27%
KBR A -0.27%
COKE B -0.27%
EHC A -0.26%
DTM A -0.26%
MMS C -0.26%
TDC F -0.26%
HQY D -0.25%
SEIC D -0.25%
CNX B -0.25%
NOVT D -0.25%
SIGI F -0.25%
PK D -0.25%
CBT B -0.24%
STAG D -0.24%
LPX D -0.24%
ARWR F -0.24%
OPCH D -0.23%
MTSI B -0.23%
FR D -0.23%
CACI A -0.22%
PGNY F -0.22%
JAZZ D -0.22%
OHI B -0.22%
CGNX B -0.22%
KNF B -0.22%
EXLS C -0.21%
HXL C -0.21%
CFR D -0.21%
VOYA B -0.21%
MAT D -0.21%
CYTK D -0.21%
BRX C -0.21%
DLB C -0.2%
CRUS C -0.2%
MUR B -0.2%
NNN A -0.2%
OLN C -0.2%
CIEN D -0.2%
FLS A -0.19%
INGR A -0.19%
AM A -0.19%
CBSH A -0.18%
HAE A -0.18%
EEFT C -0.18%
KBH C -0.18%
CVLT A -0.18%
PNFP C -0.18%
MSM F -0.17%
RH D -0.17%
TEX C -0.17%
TNL D -0.17%
OZK B -0.17%
CPRI F -0.17%
CAR D -0.16%
MTG C -0.16%
KEX A -0.16%
SAIC C -0.16%
EXPO B -0.15%
YETI F -0.15%
AZTA D -0.15%
TKR B -0.15%
ETRN B -0.15%
EPR C -0.14%
LANC D -0.14%
POWI D -0.14%
HWC B -0.14%
HGV D -0.14%
IDA B -0.13%
SLM B -0.13%
BLKB B -0.13%
NSP B -0.13%
FFIN C -0.12%
WEN B -0.12%
RYN F -0.12%
WOLF F -0.12%
GATX C -0.12%
CHH C -0.11%
ZI D -0.11%
SYNA D -0.11%
IRDM D -0.11%
ENS B -0.11%
DOCS F -0.11%
VC D -0.1%
NSA D -0.1%
SHC F -0.1%
AMED D -0.09%
IBOC A -0.09%
SAM F -0.09%
COLM B -0.09%
LIVN B -0.08%
SMG C -0.08%
IPGP D -0.08%
MP C -0.06%
FOXF F -0.06%
ALGM C -0.05%
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