RETL vs. ONEY ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | ONEY |
|---|---|---|
| 30 Days | 20.16% | 4.51% |
| 60 Days | 14.35% | 4.41% |
| 90 Days | 6.64% | 5.74% |
| 12 Months | 67.96% | 29.44% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.83% | 0.06% | 0.06% | |
| ACI | C | 0.83% | 0.29% | 0.29% | |
| BBWI | D | 0.96% | 0.13% | 0.13% | |
| BBY | D | 0.77% | 0.72% | 0.72% | |
| DG | F | 0.76% | 0.23% | 0.23% | |
| DKS | C | 0.76% | 0.41% | 0.41% | |
| EBAY | D | 0.82% | 0.61% | 0.61% | |
| GAP | C | 0.87% | 0.16% | 0.16% | |
| JWN | C | 0.85% | 0.08% | 0.08% | |
| KR | B | 0.88% | 0.72% | 0.72% | |
| KSS | F | 0.78% | 0.07% | 0.07% | |
| M | D | 0.86% | 0.16% | 0.16% | |
| PAG | B | 0.89% | 0.1% | 0.1% | |
| TGT | F | 0.84% | 1.0% | 0.84% | |
| WBA | F | 0.8% | 0.23% | 0.23% |
RETL Overweight 62 Positions Relative to ONEY
| 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% | |
| SAH | A | 0.96% | |
| MNRO | D | 0.95% | |
| GPI | A | 0.94% | |
| AMZN | C | 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% | |
| BJ | A | 0.89% | |
| SIG | B | 0.89% | |
| CASY | A | 0.88% | |
| WMT | A | 0.87% | |
| UPBD | B | 0.87% | |
| VVV | F | 0.87% | |
| CWH | B | 0.86% | |
| ANF | C | 0.85% | |
| EYE | C | 0.84% | |
| COST | B | 0.84% | |
| ULTA | F | 0.84% | |
| CHWY | B | 0.84% | |
| KMX | B | 0.83% | |
| MUSA | A | 0.83% | |
| AN | C | 0.83% | |
| TJX | A | 0.83% | |
| AZO | C | 0.83% | |
| PSMT | C | 0.82% | |
| BURL | A | 0.81% | |
| TSCO | D | 0.81% | |
| CAL | D | 0.8% | |
| DLTR | F | 0.78% | |
| OLLI | D | 0.78% | |
| FIVE | F | 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 270 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| MO | A | -1.51% | |
| GILD | C | -1.48% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| FANG | D | -1.19% | |
| CMI | A | -1.17% | |
| EOG | A | -1.11% | |
| CAH | B | -1.09% | |
| SYY | B | -1.08% | |
| CTSH | B | -1.08% | |
| HPE | B | -1.02% | |
| VICI | C | -0.96% | |
| TROW | B | -0.96% | |
| ADM | D | -0.95% | |
| SYF | B | -0.95% | |
| DVN | F | -0.91% | |
| BKR | B | -0.89% | |
| KVUE | A | -0.89% | |
| CINF | A | -0.84% | |
| SPG | B | -0.83% | |
| PSA | D | -0.82% | |
| ETR | B | -0.81% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| LYB | F | -0.74% | |
| XEL | A | -0.72% | |
| IP | B | -0.72% | |
| HPQ | B | -0.71% | |
| LUV | C | -0.71% | |
| K | A | -0.69% | |
| CTRA | B | -0.69% | |
| SNA | A | -0.68% | |
| PAYX | C | -0.67% | |
| KMB | D | -0.67% | |
| CVS | D | -0.65% | |
| GPC | D | -0.63% | |
| ATO | A | -0.61% | |
| PKG | A | -0.6% | |
| CLX | B | -0.6% | |
| CF | B | -0.59% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| EXC | C | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| SWKS | F | -0.5% | |
| TPR | B | -0.49% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| NTAP | C | -0.47% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| RF | A | -0.46% | |
| GLPI | C | -0.46% | |
| HST | C | -0.45% | |
| JNPR | F | -0.45% | |
| CAG | D | -0.44% | |
| MRO | B | -0.44% | |
| EMN | D | -0.43% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| LAMR | D | -0.41% | |
| EIX | B | -0.41% | |
| MAA | B | -0.4% | |
| ED | D | -0.4% | |
| SWK | D | -0.4% | |
| TAP | C | -0.4% | |
| IPG | D | -0.4% | |
| STLD | B | -0.4% | |
| HAL | C | -0.39% | |
| KHC | F | -0.39% | |
| CUBE | D | -0.39% | |
| LKQ | D | -0.38% | |
| PNW | B | -0.38% | |
| WPC | D | -0.38% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| RS | B | -0.37% | |
| CNP | B | -0.37% | |
| PPG | F | -0.36% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| UNM | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| LH | C | -0.34% | |
| GEN | B | -0.34% | |
| CNH | C | -0.34% | |
| CFG | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| CMS | C | -0.32% | |
| DGX | A | -0.32% | |
| BG | F | -0.32% | |
| OGE | B | -0.31% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| CHRD | D | -0.3% | |
| RL | B | -0.3% | |
| CMA | A | -0.3% | |
| APA | D | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| OC | A | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| NNN | D | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| FOXA | B | -0.28% | |
| RHI | B | -0.28% | |
| HII | D | -0.28% | |
| ORI | A | -0.27% | |
| ALSN | B | -0.27% | |
| WSM | B | -0.26% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| DINO | D | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| MTG | C | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| JHG | A | -0.22% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| ES | D | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| NFG | A | -0.2% | |
| BERY | B | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| CIVI | D | -0.19% | |
| TXRH | C | -0.19% | |
| NXST | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | A | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| SON | D | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| NRG | B | -0.17% | |
| WTRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| BYD | C | -0.16% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| TTC | D | -0.14% | |
| MSM | C | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| PII | D | -0.13% | |
| GPK | C | -0.13% | |
| WU | D | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| MDU | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| PB | A | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| ADC | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| CUZ | B | -0.06% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | A | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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