RETL vs. PBJ ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to PowerShares Dynamic Food & Beverage (PBJ)
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
$9.64
Average Daily Volume
323,353
77
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
19,947
28
Performance
| Period | RETL | PBJ |
|---|---|---|
| 30 Days | 20.95% | 1.44% |
| 60 Days | -2.50% | -0.10% |
| 90 Days | 4.45% | 5.65% |
| 12 Months | 49.54% | 3.40% |
RETL Overweight 74 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | C | 1.42% | |
| JWN | C | 1.17% | |
| BOOT | B | 1.16% | |
| GPI | B | 1.13% | |
| DKS | D | 1.12% | |
| GME | D | 1.1% | |
| AN | C | 1.1% | |
| AEO | D | 1.09% | |
| DDS | C | 1.09% | |
| ANF | A | 1.07% | |
| AMZN | C | 1.06% | |
| TSCO | A | 1.06% | |
| GPS | D | 1.05% | |
| CASY | B | 1.05% | |
| OLLI | D | 1.04% | |
| ABG | C | 1.04% | |
| BBWI | B | 1.04% | |
| GES | C | 1.04% | |
| COST | B | 1.03% | |
| BKE | D | 1.0% | |
| AAP | D | 1.0% | |
| PAG | C | 1.0% | |
| BJ | B | 1.0% | |
| TJX | B | 1.0% | |
| SIG | C | 0.99% | |
| VVV | D | 0.99% | |
| RVLV | C | 0.99% | |
| HIBB | B | 0.99% | |
| URBN | C | 0.98% | |
| VSCO | C | 0.98% | |
| WMT | A | 0.98% | |
| WRBY | B | 0.98% | |
| EBAY | C | 0.97% | |
| ACI | D | 0.97% | |
| FL | F | 0.95% | |
| AZO | D | 0.95% | |
| MUSA | B | 0.95% | |
| ORLY | D | 0.93% | |
| BBY | D | 0.93% | |
| TGT | D | 0.92% | |
| M | D | 0.91% | |
| LAD | F | 0.9% | |
| CHWY | F | 0.89% | |
| ROST | D | 0.89% | |
| KSS | D | 0.88% | |
| ODP | F | 0.86% | |
| BURL | D | 0.86% | |
| ETSY | F | 0.85% | |
| DG | D | 0.85% | |
| KMX | F | 0.84% | |
| PSMT | B | 0.83% | |
| ASO | F | 0.82% | |
| SBH | D | 0.81% | |
| DLTR | F | 0.8% | |
| WBA | F | 0.8% | |
| SAH | C | 0.77% | |
| EYE | F | 0.76% | |
| CAL | D | 0.76% | |
| DBI | F | 0.75% | |
| CWH | F | 0.73% | |
| ULTA | F | 0.72% | |
| FIVE | F | 0.7% | |
| MNRO | F | 0.68% | |
| WINA | D | 0.64% | |
| LESL | F | 0.61% | |
| HZO | F | 0.5% | |
| GRPN | C | 0.4% | |
| WMK | B | 0.39% | |
| SCVL | C | 0.37% | |
| IMKTA | D | 0.37% | |
| CRMT | D | 0.35% | |
| GCO | D | 0.22% | |
| QRTEA | F | 0.11% | |
| ARKO | D | 0.08% |
RETL Underweight 25 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STZ | D | -4.97% | |
| PEP | B | -4.96% | |
| KHC | D | -4.75% | |
| MNST | F | -4.62% | |
| DASH | D | -4.61% | |
| MDLZ | C | -4.54% | |
| SYY | D | -4.45% | |
| KLG | C | -3.79% | |
| WING | C | -3.12% | |
| BG | C | -2.95% | |
| AGRO | D | -2.92% | |
| COKE | C | -2.91% | |
| DOLE | C | -2.91% | |
| TSN | B | -2.81% | |
| BRBR | D | -2.73% | |
| USFD | B | -2.7% | |
| SHAK | D | -2.7% | |
| SEB | D | -2.6% | |
| FDP | F | -2.59% | |
| CALM | D | -2.53% | |
| NOMD | D | -2.53% | |
| ANDE | F | -2.48% | |
| PFGC | C | -2.38% | |
| TAP | F | -2.38% | |
| SAM | F | -2.08% |
RETL: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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