RETL vs. MCDS ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$10.44
Average Daily Volume
281,029
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | MCDS |
|---|---|---|
| 30 Days | 9.37% | 5.61% |
| 60 Days | 6.47% | 7.39% |
| 90 Days | -0.92% | 9.12% |
| 12 Months | 56.04% |
RETL Overweight 71 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.41% | |
| VSCO | C | 1.27% | |
| WRBY | A | 1.21% | |
| SFM | A | 1.15% | |
| RVLV | A | 1.13% | |
| LAD | A | 1.11% | |
| GME | C | 1.1% | |
| DDS | B | 1.03% | |
| ABG | C | 0.98% | |
| SAH | C | 0.96% | |
| MNRO | D | 0.95% | |
| GPI | B | 0.94% | |
| AMZN | C | 0.94% | |
| GO | C | 0.92% | |
| BKE | B | 0.92% | |
| WINA | C | 0.91% | |
| URBN | C | 0.9% | |
| ORLY | B | 0.9% | |
| SBH | C | 0.89% | |
| PAG | B | 0.89% | |
| SIG | B | 0.89% | |
| KR | B | 0.88% | |
| CASY | A | 0.88% | |
| GAP | C | 0.87% | |
| WMT | A | 0.87% | |
| UPBD | B | 0.87% | |
| VVV | D | 0.87% | |
| CWH | B | 0.86% | |
| M | F | 0.86% | |
| ANF | F | 0.85% | |
| JWN | D | 0.85% | |
| EYE | C | 0.84% | |
| COST | A | 0.84% | |
| ULTA | F | 0.84% | |
| CHWY | B | 0.84% | |
| TGT | F | 0.84% | |
| KMX | B | 0.83% | |
| MUSA | B | 0.83% | |
| AAP | D | 0.83% | |
| AN | C | 0.83% | |
| TJX | A | 0.83% | |
| AZO | C | 0.83% | |
| ACI | C | 0.83% | |
| PSMT | D | 0.82% | |
| EBAY | D | 0.82% | |
| WBA | F | 0.8% | |
| CAL | F | 0.8% | |
| DLTR | F | 0.78% | |
| OLLI | D | 0.78% | |
| KSS | F | 0.78% | |
| DG | F | 0.76% | |
| FIVE | F | 0.76% | |
| DKS | D | 0.76% | |
| ETSY | D | 0.76% | |
| AEO | F | 0.76% | |
| FL | F | 0.73% | |
| ODP | F | 0.72% | |
| BOOT | C | 0.71% | |
| GES | F | 0.7% | |
| LESL | D | 0.7% | |
| ASO | F | 0.69% | |
| HZO | F | 0.66% | |
| SCVL | F | 0.65% | |
| BBW | C | 0.54% | |
| IMKTA | C | 0.54% | |
| WMK | C | 0.51% | |
| ZUMZ | B | 0.46% | |
| GCO | C | 0.36% | |
| GRPN | F | 0.33% | |
| CRMT | D | 0.28% | |
| ARKO | C | 0.19% |
RETL Underweight 133 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | A | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | A | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | C | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | C | -1.07% | |
| TYL | B | -1.06% | |
| STT | B | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | A | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | C | -0.85% | |
| DAL | B | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| HUBS | A | -0.79% | |
| RL | C | -0.79% | |
| REG | A | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | C | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | F | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | F | -0.71% | |
| TTWO | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| DRI | B | -0.69% | |
| IEX | C | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | D | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | B | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | A | -0.64% | |
| AXTA | B | -0.64% | |
| SNX | D | -0.63% | |
| MTD | F | -0.62% | |
| LKQ | F | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | F | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | F | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| NTNX | B | -0.46% | |
| LVS | B | -0.46% | |
| MDB | B | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | B | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | F | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | F | -0.37% | |
| TPR | B | -0.36% | |
| AJG | A | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | A | -0.3% | |
| CHD | A | -0.28% | |
| HUBB | B | -0.27% | |
| TDY | B | -0.25% | |
| FITB | B | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | C | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | C | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | C | -0.09% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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