RETL vs. RFV ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$8.83
Average Daily Volume
351,367
77
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.58
Average Daily Volume
19,426
88
Performance
| Period | RETL | RFV |
|---|---|---|
| 30 Days | -9.99% | -4.10% |
| 60 Days | -15.14% | 0.15% |
| 90 Days | 6.23% | 1.01% |
| 12 Months | 50.76% | 27.27% |
RETL Overweight 70 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.25% | |
| GPI | A | 1.16% | |
| DKS | B | 1.15% | |
| AEO | C | 1.13% | |
| DDS | B | 1.12% | |
| TSCO | A | 1.12% | |
| SFM | A | 1.08% | |
| CASY | B | 1.08% | |
| SIG | C | 1.07% | |
| ANF | C | 1.07% | |
| ABG | F | 1.06% | |
| GES | B | 1.06% | |
| EBAY | C | 1.06% | |
| AAP | D | 1.05% | |
| AMZN | A | 1.05% | |
| BBWI | C | 1.05% | |
| MUSA | D | 1.03% | |
| WMT | C | 1.02% | |
| KR | C | 1.01% | |
| GO | F | 1.01% | |
| HIBB | A | 1.01% | |
| COST | C | 1.01% | |
| RVLV | D | 1.0% | |
| BKE | D | 1.0% | |
| TJX | C | 1.0% | |
| WRBY | D | 0.99% | |
| AZO | D | 0.99% | |
| VVV | B | 0.99% | |
| ACI | D | 0.99% | |
| VSCO | F | 0.99% | |
| CVNA | A | 0.99% | |
| OLLI | C | 0.98% | |
| TGT | D | 0.98% | |
| URBN | D | 0.98% | |
| BBY | D | 0.97% | |
| ORLY | D | 0.97% | |
| ETSY | F | 0.96% | |
| KSS | F | 0.91% | |
| DG | D | 0.91% | |
| ROST | D | 0.91% | |
| CHWY | F | 0.9% | |
| FL | F | 0.89% | |
| ASO | D | 0.88% | |
| SBH | F | 0.87% | |
| ODP | C | 0.87% | |
| BURL | D | 0.86% | |
| KMX | F | 0.86% | |
| WBA | F | 0.86% | |
| PSMT | A | 0.84% | |
| SAH | B | 0.82% | |
| DLTR | D | 0.81% | |
| GME | C | 0.78% | |
| CAL | D | 0.78% | |
| ULTA | F | 0.77% | |
| CWH | F | 0.77% | |
| DBI | D | 0.76% | |
| MNRO | F | 0.75% | |
| EYE | D | 0.75% | |
| FIVE | F | 0.73% | |
| WINA | C | 0.66% | |
| LESL | F | 0.54% | |
| HZO | F | 0.52% | |
| GRPN | F | 0.44% | |
| WMK | D | 0.4% | |
| IMKTA | F | 0.39% | |
| SCVL | B | 0.37% | |
| CRMT | F | 0.34% | |
| GCO | F | 0.23% | |
| QRTEA | D | 0.1% | |
| ARKO | F | 0.09% |
RETL Underweight 81 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | -3.56% | |
| SNX | A | -2.62% | |
| AVT | A | -2.61% | |
| ARW | B | -2.27% | |
| DINO | F | -2.24% | |
| X | F | -2.14% | |
| GT | D | -1.98% | |
| MAN | B | -1.83% | |
| MTZ | B | -1.8% | |
| ADNT | F | -1.78% | |
| AA | A | -1.74% | |
| USFD | C | -1.72% | |
| JLL | C | -1.69% | |
| PFGC | D | -1.59% | |
| CLF | F | -1.55% | |
| GHC | B | -1.54% | |
| UNM | A | -1.52% | |
| TMHC | C | -1.52% | |
| PPC | A | -1.5% | |
| THC | A | -1.46% | |
| ALLY | A | -1.43% | |
| WCC | C | -1.42% | |
| R | A | -1.38% | |
| LEA | F | -1.36% | |
| MDU | A | -1.34% | |
| ARMK | C | -1.32% | |
| HTZ | F | -1.26% | |
| ASB | A | -1.22% | |
| PVH | D | -1.19% | |
| KMPR | B | -1.18% | |
| CMC | C | -1.13% | |
| RGA | A | -1.12% | |
| PRGO | B | -1.09% | |
| JEF | B | -1.08% | |
| KD | D | -1.06% | |
| WHR | F | -1.04% | |
| THO | F | -1.02% | |
| CUZ | A | -0.99% | |
| FLR | C | -0.98% | |
| FNB | A | -0.97% | |
| KRC | D | -0.92% | |
| HOG | D | -0.9% | |
| VAC | C | -0.9% | |
| FYBR | C | -0.89% | |
| POST | C | -0.87% | |
| ZION | A | -0.87% | |
| AR | A | -0.85% | |
| UGI | C | -0.84% | |
| CHK | B | -0.81% | |
| ENOV | F | -0.81% | |
| FHN | A | -0.8% | |
| PENN | F | -0.74% | |
| VLY | D | -0.73% | |
| ONB | A | -0.72% | |
| COHR | D | -0.68% | |
| SWX | A | -0.67% | |
| PB | B | -0.67% | |
| TGNA | D | -0.67% | |
| JHG | B | -0.67% | |
| GEF | D | -0.66% | |
| OSK | D | -0.65% | |
| TCBI | B | -0.63% | |
| IRT | B | -0.62% | |
| AGCO | F | -0.62% | |
| NVST | F | -0.58% | |
| BKH | B | -0.55% | |
| NOV | D | -0.54% | |
| WBS | D | -0.54% | |
| CNO | A | -0.54% | |
| VSH | C | -0.54% | |
| ORI | A | -0.53% | |
| SR | B | -0.47% | |
| FAF | F | -0.46% | |
| WERN | D | -0.46% | |
| BERY | D | -0.45% | |
| KNX | F | -0.43% | |
| LEG | F | -0.35% | |
| CNXC | F | -0.34% | |
| NYCB | D | -0.34% | |
| UA | D | -0.32% | |
| UAA | F | -0.32% |
RETL: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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