RETL vs. LVOL ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to American Century Low Volatility ETF (LVOL)
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
$10.43
Average Daily Volume
281,132
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | LVOL |
|---|---|---|
| 30 Days | 20.16% | 2.27% |
| 60 Days | 14.35% | 3.47% |
| 90 Days | 6.64% | 5.50% |
| 12 Months | 67.96% | 22.98% |
RETL Overweight 74 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.41% | |
| VSCO | B | 1.27% | |
| WRBY | B | 1.21% | |
| SFM | A | 1.15% | |
| RVLV | B | 1.13% | |
| LAD | A | 1.11% | |
| GME | C | 1.1% | |
| DDS | B | 1.03% | |
| ABG | B | 0.98% | |
| BBWI | D | 0.96% | |
| SAH | A | 0.96% | |
| MNRO | D | 0.95% | |
| GPI | A | 0.94% | |
| GO | C | 0.92% | |
| BKE | B | 0.92% | |
| WINA | B | 0.91% | |
| URBN | C | 0.9% | |
| ORLY | B | 0.9% | |
| SBH | C | 0.89% | |
| PAG | B | 0.89% | |
| BJ | A | 0.89% | |
| SIG | B | 0.89% | |
| KR | B | 0.88% | |
| CASY | A | 0.88% | |
| GAP | C | 0.87% | |
| UPBD | B | 0.87% | |
| VVV | F | 0.87% | |
| CWH | B | 0.86% | |
| M | D | 0.86% | |
| ANF | C | 0.85% | |
| JWN | C | 0.85% | |
| EYE | C | 0.84% | |
| ULTA | F | 0.84% | |
| CHWY | B | 0.84% | |
| TGT | F | 0.84% | |
| KMX | B | 0.83% | |
| MUSA | A | 0.83% | |
| AAP | C | 0.83% | |
| AN | C | 0.83% | |
| TJX | A | 0.83% | |
| AZO | C | 0.83% | |
| ACI | C | 0.83% | |
| PSMT | C | 0.82% | |
| EBAY | D | 0.82% | |
| BURL | A | 0.81% | |
| TSCO | D | 0.81% | |
| WBA | F | 0.8% | |
| CAL | D | 0.8% | |
| DLTR | F | 0.78% | |
| OLLI | D | 0.78% | |
| KSS | F | 0.78% | |
| BBY | D | 0.77% | |
| DG | F | 0.76% | |
| FIVE | F | 0.76% | |
| DKS | C | 0.76% | |
| ETSY | D | 0.76% | |
| ROST | C | 0.76% | |
| AEO | F | 0.76% | |
| FL | F | 0.73% | |
| ODP | F | 0.72% | |
| BOOT | D | 0.71% | |
| GES | F | 0.7% | |
| LESL | C | 0.7% | |
| ASO | F | 0.69% | |
| HZO | D | 0.66% | |
| SCVL | F | 0.65% | |
| BBW | B | 0.54% | |
| IMKTA | C | 0.54% | |
| WMK | C | 0.51% | |
| ZUMZ | C | 0.46% | |
| GCO | B | 0.36% | |
| GRPN | F | 0.33% | |
| CRMT | C | 0.28% | |
| ARKO | C | 0.19% |
RETL Underweight 95 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.55% | |
| AAPL | C | -7.14% | |
| V | A | -3.19% | |
| PG | A | -2.68% | |
| CSCO | B | -2.62% | |
| MA | C | -2.62% | |
| BRK.A | B | -2.51% | |
| ACN | C | -2.46% | |
| LIN | D | -2.44% | |
| HD | A | -2.42% | |
| GOOGL | C | -2.38% | |
| JNJ | D | -2.14% | |
| APH | A | -1.91% | |
| MMC | B | -1.84% | |
| CTAS | B | -1.82% | |
| MDT | D | -1.64% | |
| SPGI | C | -1.53% | |
| MRK | F | -1.45% | |
| CTSH | B | -1.44% | |
| INTU | C | -1.43% | |
| ABT | B | -1.35% | |
| HON | B | -1.31% | |
| PAYX | C | -1.29% | |
| PTC | A | -1.26% | |
| DOX | D | -1.21% | |
| BSX | B | -1.12% | |
| RSG | A | -1.03% | |
| FI | A | -1.03% | |
| PEP | F | -1.0% | |
| SHW | A | -0.97% | |
| ECL | D | -0.91% | |
| MSI | B | -0.89% | |
| GD | F | -0.87% | |
| CL | D | -0.87% | |
| MCO | B | -0.85% | |
| WM | A | -0.85% | |
| ITW | B | -0.8% | |
| DOV | A | -0.78% | |
| ADSK | A | -0.78% | |
| EA | A | -0.77% | |
| ROP | B | -0.75% | |
| GOOG | C | -0.75% | |
| AMP | A | -0.71% | |
| LOW | D | -0.68% | |
| TDY | B | -0.67% | |
| HIG | B | -0.66% | |
| CB | C | -0.64% | |
| BLK | C | -0.63% | |
| SYK | C | -0.58% | |
| PSA | D | -0.57% | |
| FAST | B | -0.55% | |
| GWW | B | -0.55% | |
| NDSN | B | -0.55% | |
| KMB | D | -0.53% | |
| MCD | D | -0.52% | |
| CRM | B | -0.51% | |
| VRSK | A | -0.46% | |
| IT | C | -0.45% | |
| YUM | B | -0.43% | |
| IBM | C | -0.42% | |
| SNA | A | -0.41% | |
| CMCSA | B | -0.41% | |
| NTAP | C | -0.39% | |
| OTIS | C | -0.38% | |
| PH | A | -0.36% | |
| NOW | A | -0.35% | |
| IEX | B | -0.32% | |
| ADP | B | -0.31% | |
| BR | A | -0.3% | |
| BMY | B | -0.27% | |
| PKG | A | -0.25% | |
| ABBV | D | -0.25% | |
| AVB | B | -0.24% | |
| CMI | A | -0.24% | |
| ZBH | C | -0.22% | |
| HOLX | D | -0.21% | |
| BKNG | A | -0.2% | |
| KO | D | -0.19% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| AVY | D | -0.18% | |
| MDLZ | F | -0.18% | |
| VRSN | F | -0.18% | |
| MAS | D | -0.18% | |
| FFIV | B | -0.16% | |
| TROW | B | -0.16% | |
| MSCI | C | -0.16% | |
| HLT | A | -0.15% | |
| JKHY | D | -0.14% | |
| AMGN | D | -0.13% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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