RETL vs. RNSC ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$10.12
Average Daily Volume
281,029
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
3,017
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | RNSC |
|---|---|---|
| 30 Days | 9.37% | 6.45% |
| 60 Days | 6.47% | 5.04% |
| 90 Days | -0.92% | 5.21% |
| 12 Months | 56.04% | 22.34% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in RNSC | Overlap | |
|---|---|---|---|---|---|
| BKE | B | 0.92% | 0.35% | 0.35% | |
| CAL | F | 0.8% | 0.29% | 0.29% | |
| FL | F | 0.73% | 0.28% | 0.28% | |
| GES | F | 0.7% | 0.26% | 0.26% | |
| IMKTA | C | 0.54% | 0.18% | 0.18% | |
| KSS | F | 0.78% | 0.26% | 0.26% | |
| PSMT | D | 0.82% | 0.31% | 0.31% | |
| SAH | C | 0.96% | 0.35% | 0.35% | |
| SCVL | F | 0.65% | 0.25% | 0.25% | |
| UPBD | B | 0.87% | 0.33% | 0.33% | |
| WINA | C | 0.91% | 0.33% | 0.33% | |
| WMK | C | 0.51% | 0.19% | 0.19% |
RETL Overweight 65 Positions Relative to RNSC
| 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% | |
| BBWI | C | 0.96% | |
| MNRO | D | 0.95% | |
| GPI | B | 0.94% | |
| AMZN | C | 0.94% | |
| GO | C | 0.92% | |
| URBN | C | 0.9% | |
| ORLY | B | 0.9% | |
| SBH | C | 0.89% | |
| PAG | B | 0.89% | |
| BJ | A | 0.89% | |
| SIG | B | 0.89% | |
| KR | B | 0.88% | |
| CASY | A | 0.88% | |
| GAP | C | 0.87% | |
| WMT | A | 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% | |
| EBAY | D | 0.82% | |
| BURL | B | 0.81% | |
| TSCO | D | 0.81% | |
| WBA | F | 0.8% | |
| DLTR | F | 0.78% | |
| OLLI | D | 0.78% | |
| BBY | D | 0.77% | |
| DG | F | 0.76% | |
| FIVE | F | 0.76% | |
| DKS | D | 0.76% | |
| ETSY | D | 0.76% | |
| ROST | D | 0.76% | |
| AEO | F | 0.76% | |
| ODP | F | 0.72% | |
| BOOT | C | 0.71% | |
| LESL | D | 0.7% | |
| ASO | F | 0.69% | |
| HZO | F | 0.66% | |
| BBW | C | 0.54% | |
| ZUMZ | B | 0.46% | |
| GCO | C | 0.36% | |
| GRPN | F | 0.33% | |
| CRMT | D | 0.28% | |
| ARKO | C | 0.19% |
RETL Underweight 290 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | -3.03% | |
| LMAT | A | -3.02% | |
| USPH | B | -2.87% | |
| NHC | C | -2.67% | |
| CNMD | C | -2.66% | |
| PDCO | F | -2.59% | |
| CSGS | B | -1.24% | |
| CTS | C | -1.24% | |
| BHE | C | -1.18% | |
| PRGS | A | -1.1% | |
| CNXN | C | -1.03% | |
| SSTK | F | -0.93% | |
| XRX | F | -0.9% | |
| VSH | F | -0.9% | |
| YOU | D | -0.87% | |
| TDS | B | -0.75% | |
| IDCC | B | -0.72% | |
| CABO | B | -0.63% | |
| CCOI | B | -0.59% | |
| IRDM | D | -0.52% | |
| SHEN | F | -0.51% | |
| USLM | A | -0.4% | |
| WWW | A | -0.4% | |
| PRDO | B | -0.39% | |
| VAC | C | -0.39% | |
| VSEC | C | -0.38% | |
| PRIM | A | -0.37% | |
| PHIN | A | -0.37% | |
| NWL | C | -0.37% | |
| CAKE | C | -0.37% | |
| TNL | A | -0.37% | |
| TGNA | B | -0.36% | |
| GHC | B | -0.36% | |
| OSW | B | -0.36% | |
| GBX | A | -0.35% | |
| POWL | C | -0.35% | |
| MCRI | A | -0.34% | |
| HNI | B | -0.33% | |
| KNTK | A | -0.33% | |
| WEN | D | -0.33% | |
| GVA | A | -0.33% | |
| STRA | C | -0.33% | |
| HI | C | -0.32% | |
| APOG | C | -0.32% | |
| LZB | B | -0.32% | |
| JACK | C | -0.32% | |
| DNUT | F | -0.32% | |
| CRGY | B | -0.32% | |
| HEES | C | -0.32% | |
| BOWL | C | -0.32% | |
| WS | C | -0.32% | |
| WGO | C | -0.32% | |
| JBT | B | -0.32% | |
| MWA | B | -0.31% | |
| EPAC | C | -0.31% | |
| ESE | B | -0.31% | |
| ULH | C | -0.31% | |
| WOR | F | -0.31% | |
| MLKN | F | -0.31% | |
| CRK | B | -0.31% | |
| PRG | C | -0.31% | |
| WTTR | A | -0.31% | |
| B | A | -0.31% | |
| SCS | C | -0.31% | |
| RRR | F | -0.3% | |
| KMT | B | -0.3% | |
| AROC | A | -0.3% | |
| HUBG | A | -0.3% | |
| CEIX | A | -0.3% | |
| SXI | B | -0.3% | |
| LCII | C | -0.3% | |
| NPO | A | -0.29% | |
| PZZA | F | -0.29% | |
| HLIO | B | -0.29% | |
| REVG | C | -0.29% | |
| GFF | A | -0.29% | |
| CRAI | C | -0.29% | |
| SNDR | B | -0.29% | |
| GEF | A | -0.29% | |
| PTVE | B | -0.29% | |
| TRN | B | -0.29% | |
| ALG | B | -0.29% | |
| TGLS | B | -0.29% | |
| NX | C | -0.29% | |
| CMCO | C | -0.28% | |
| PBI | B | -0.28% | |
| LEG | F | -0.28% | |
| WERN | C | -0.28% | |
| AZZ | A | -0.28% | |
| EVTC | B | -0.28% | |
| KALU | C | -0.28% | |
| SHOO | F | -0.28% | |
| OXM | F | -0.28% | |
| ABM | B | -0.28% | |
| CCS | D | -0.27% | |
| UNF | B | -0.27% | |
| ARCB | C | -0.27% | |
| CXT | C | -0.27% | |
| LNN | B | -0.27% | |
| MTRN | C | -0.26% | |
| OEC | C | -0.26% | |
| KFRC | D | -0.26% | |
| CRI | F | -0.26% | |
| GIC | D | -0.26% | |
| IOSP | C | -0.26% | |
| MRTN | D | -0.26% | |
| MTX | B | -0.26% | |
| CLB | B | -0.26% | |
| VSTS | C | -0.25% | |
| BLMN | F | -0.25% | |
| HWKN | B | -0.25% | |
| SCL | C | -0.25% | |
| BRC | D | -0.25% | |
| DK | C | -0.25% | |
| BTU | B | -0.25% | |
| PATK | C | -0.25% | |
| AIN | C | -0.25% | |
| KWR | C | -0.25% | |
| SLVM | B | -0.25% | |
| CALM | A | -0.24% | |
| CVBF | A | -0.24% | |
| CC | C | -0.24% | |
| LEVI | F | -0.24% | |
| NSSC | D | -0.24% | |
| AESI | B | -0.24% | |
| DAN | D | -0.24% | |
| SXT | C | -0.24% | |
| TNC | D | -0.24% | |
| INDB | B | -0.23% | |
| BFH | C | -0.23% | |
| BANR | B | -0.23% | |
| BOH | B | -0.23% | |
| RES | D | -0.23% | |
| ASB | B | -0.23% | |
| HY | D | -0.23% | |
| NIC | B | -0.22% | |
| BY | B | -0.22% | |
| MGEE | B | -0.22% | |
| BANF | B | -0.22% | |
| BGC | C | -0.22% | |
| FULT | A | -0.22% | |
| PFBC | B | -0.22% | |
| HMN | B | -0.22% | |
| VCTR | B | -0.22% | |
| WT | A | -0.22% | |
| FHB | B | -0.22% | |
| PEBO | B | -0.22% | |
| FRME | B | -0.22% | |
| FBK | C | -0.22% | |
| CBU | B | -0.22% | |
| PJT | A | -0.22% | |
| GABC | B | -0.22% | |
| MCY | A | -0.22% | |
| ICFI | F | -0.22% | |
| INSW | F | -0.22% | |
| VIRT | A | -0.22% | |
| SYBT | B | -0.22% | |
| CDRE | F | -0.22% | |
| TRMK | C | -0.22% | |
| SASR | B | -0.22% | |
| WSBC | B | -0.22% | |
| CATY | B | -0.22% | |
| CASH | B | -0.22% | |
| WKC | C | -0.22% | |
| QCRH | B | -0.22% | |
| CHCO | B | -0.21% | |
| PPBI | C | -0.21% | |
| SBCF | B | -0.21% | |
| AGM | B | -0.21% | |
| NBTB | B | -0.21% | |
| CVI | F | -0.21% | |
| EIG | B | -0.21% | |
| VBTX | B | -0.21% | |
| TCBK | C | -0.21% | |
| BHLB | B | -0.21% | |
| LKFN | C | -0.21% | |
| VRTS | B | -0.21% | |
| SFNC | C | -0.21% | |
| BKU | A | -0.21% | |
| EBC | B | -0.21% | |
| RNST | B | -0.21% | |
| PRK | B | -0.21% | |
| NBHC | C | -0.21% | |
| WSFS | B | -0.21% | |
| PFS | B | -0.21% | |
| STEP | C | -0.21% | |
| WABC | B | -0.21% | |
| EFSC | B | -0.21% | |
| FDP | B | -0.21% | |
| FFBC | B | -0.21% | |
| FHI | B | -0.21% | |
| UVV | B | -0.2% | |
| TR | B | -0.2% | |
| CPK | A | -0.2% | |
| TOWN | B | -0.2% | |
| CNNE | B | -0.2% | |
| HOPE | C | -0.2% | |
| SRCE | B | -0.2% | |
| ENR | B | -0.2% | |
| WDFC | B | -0.2% | |
| APAM | B | -0.2% | |
| FCF | B | -0.2% | |
| BANC | B | -0.2% | |
| NWBI | B | -0.2% | |
| FIBK | B | -0.2% | |
| FBNC | B | -0.2% | |
| HTH | C | -0.19% | |
| ARI | C | -0.19% | |
| MAC | B | -0.19% | |
| AKR | B | -0.19% | |
| KLG | B | -0.19% | |
| LADR | B | -0.19% | |
| AVA | A | -0.19% | |
| STBA | B | -0.19% | |
| IVT | A | -0.19% | |
| UE | B | -0.19% | |
| LOB | C | -0.19% | |
| BUSE | B | -0.19% | |
| MSEX | C | -0.19% | |
| SKT | A | -0.19% | |
| NWN | A | -0.19% | |
| AWR | B | -0.19% | |
| CODI | B | -0.19% | |
| ROIC | A | -0.19% | |
| WAFD | B | -0.19% | |
| SAFT | B | -0.19% | |
| XHR | B | -0.18% | |
| ALEX | B | -0.18% | |
| GTY | A | -0.18% | |
| RC | D | -0.18% | |
| CWT | C | -0.18% | |
| NNI | D | -0.18% | |
| PK | C | -0.18% | |
| AAT | B | -0.18% | |
| NAVI | F | -0.18% | |
| SPB | C | -0.18% | |
| BXMT | C | -0.18% | |
| SJW | F | -0.18% | |
| ABR | C | -0.18% | |
| DRH | B | -0.18% | |
| VRE | B | -0.18% | |
| JJSF | C | -0.18% | |
| EPC | F | -0.18% | |
| DEI | B | -0.18% | |
| MMI | C | -0.18% | |
| ANDE | D | -0.18% | |
| NXRT | B | -0.18% | |
| OFG | B | -0.18% | |
| LTC | B | -0.18% | |
| STC | B | -0.18% | |
| APLE | B | -0.18% | |
| NWE | B | -0.18% | |
| FBP | C | -0.18% | |
| RLJ | C | -0.18% | |
| FBRT | D | -0.18% | |
| NTST | C | -0.17% | |
| PGRE | F | -0.17% | |
| CWEN | C | -0.17% | |
| ESRT | C | -0.17% | |
| UMH | B | -0.17% | |
| KW | C | -0.17% | |
| SHO | D | -0.17% | |
| FCPT | C | -0.17% | |
| PMT | C | -0.17% | |
| CDP | C | -0.17% | |
| NMRK | C | -0.17% | |
| UTZ | D | -0.17% | |
| OUT | A | -0.17% | |
| EXPI | D | -0.16% | |
| DBRG | F | -0.16% | |
| ALX | D | -0.16% | |
| NSA | C | -0.16% | |
| BNL | D | -0.16% | |
| EPR | C | -0.16% | |
| ELME | D | -0.16% | |
| LXP | D | -0.16% | |
| NHI | D | -0.16% | |
| SEB | F | -0.16% | |
| PCH | F | -0.16% | |
| PEB | D | -0.16% | |
| CMTG | F | -0.16% | |
| HIW | C | -0.16% | |
| MBIN | F | -0.16% | |
| JBGS | F | -0.15% | |
| JOE | F | -0.15% | |
| GNL | F | -0.15% | |
| DEA | D | -0.15% | |
| IIPR | D | -0.14% | |
| MPW | F | -0.13% | |
| MGPI | F | -0.11% |
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
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
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