RETL vs. QQQA ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$8.09

Average Daily Volume

356,262

Number of Holdings *

77

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

3,158

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RETL QQQA
30 Days -26.85% -7.81%
60 Days -23.06% -8.42%
90 Days -1.13% -2.50%
12 Months 29.65% 26.37%
2 Overlapping Holdings
Symbol Grade Weight in RETL Weight in QQQA Overlap
AMZN B 1.05% 4.84% 1.05%
COST C 1.01% 4.97% 1.01%
RETL Overweight 75 Positions Relative to QQQA
Symbol Grade Weight
BOOT B 1.25%
GPI A 1.16%
DKS B 1.15%
JWN B 1.15%
AEO B 1.13%
DDS B 1.12%
TSCO A 1.12%
AN A 1.12%
SFM A 1.08%
CASY A 1.08%
SIG D 1.07%
ANF C 1.07%
ABG D 1.06%
GES B 1.06%
EBAY A 1.06%
AAP C 1.05%
BBWI D 1.05%
GPS D 1.03%
MUSA B 1.03%
PAG D 1.03%
WMT C 1.02%
KR A 1.01%
GO F 1.01%
HIBB A 1.01%
BJ A 1.01%
RVLV C 1.0%
BKE D 1.0%
TJX C 1.0%
WRBY F 0.99%
AZO D 0.99%
VVV C 0.99%
ACI D 0.99%
VSCO D 0.99%
CVNA B 0.99%
OLLI D 0.98%
TGT D 0.98%
URBN D 0.98%
BBY D 0.97%
ORLY D 0.97%
ETSY C 0.96%
LAD F 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 F 0.88%
SBH F 0.87%
ODP D 0.87%
BURL D 0.86%
KMX F 0.86%
WBA F 0.86%
PSMT A 0.84%
SAH A 0.82%
DLTR F 0.81%
GME F 0.78%
CAL D 0.78%
ULTA F 0.77%
CWH F 0.77%
DBI F 0.76%
MNRO F 0.75%
EYE F 0.75%
FIVE F 0.73%
WINA B 0.66%
LESL F 0.54%
HZO F 0.52%
GRPN D 0.44%
WMK D 0.4%
IMKTA F 0.39%
SCVL B 0.37%
CRMT F 0.34%
GCO F 0.23%
QRTEA F 0.1%
ARKO F 0.09%
RETL Underweight 19 Positions Relative to QQQA
Symbol Grade Weight
FANG B -4.99%
BKNG D -4.99%
WDAY F -4.89%
CPRT C -4.89%
CEG B -4.86%
PCAR D -4.84%
META D -4.78%
CRWD D -4.76%
QCOM C -4.75%
CDNS D -4.74%
KLAC C -4.73%
SNPS D -4.7%
DASH D -4.67%
AVGO D -4.63%
AMAT D -4.63%
LRCX D -4.61%
NVDA C -4.58%
MU B -4.53%
NFLX D -4.52%
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