RETL vs. RTH ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Market Vectors Retail ETF (RTH)
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
318,839
77
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$201.35
Average Daily Volume
5,663
24
Performance
| Period | RETL | RTH |
|---|---|---|
| 30 Days | -7.25% | -2.01% |
| 60 Days | -11.14% | -2.45% |
| 90 Days | 2.42% | 2.08% |
| 12 Months | 38.03% | 23.13% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 1.05% | 21.35% | 1.05% | |
| AZO | D | 0.99% | 3.31% | 0.99% | |
| BBWI | C | 1.05% | 0.54% | 0.54% | |
| BBY | D | 0.97% | 0.81% | 0.81% | |
| COST | A | 1.01% | 8.54% | 1.01% | |
| DG | D | 0.91% | 1.68% | 0.91% | |
| DLTR | D | 0.81% | 1.34% | 0.81% | |
| KR | B | 1.01% | 2.31% | 1.01% | |
| ORLY | D | 0.97% | 4.1% | 0.97% | |
| ROST | D | 0.91% | 2.67% | 0.91% | |
| TGT | D | 0.98% | 4.21% | 0.98% | |
| TJX | C | 1.0% | 4.64% | 1.0% | |
| TSCO | B | 1.12% | 1.59% | 1.12% | |
| ULTA | F | 0.77% | 1.23% | 0.77% | |
| WBA | F | 0.86% | 0.71% | 0.71% | |
| WMT | B | 1.02% | 7.46% | 1.02% |
RETL Overweight 61 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.25% | |
| GPI | B | 1.16% | |
| DKS | B | 1.15% | |
| JWN | B | 1.15% | |
| AEO | B | 1.13% | |
| DDS | B | 1.12% | |
| AN | B | 1.12% | |
| SFM | A | 1.08% | |
| CASY | A | 1.08% | |
| SIG | D | 1.07% | |
| ANF | C | 1.07% | |
| ABG | C | 1.06% | |
| GES | B | 1.06% | |
| EBAY | C | 1.06% | |
| AAP | D | 1.05% | |
| GPS | D | 1.03% | |
| MUSA | D | 1.03% | |
| PAG | F | 1.03% | |
| GO | F | 1.01% | |
| HIBB | A | 1.01% | |
| BJ | B | 1.01% | |
| RVLV | C | 1.0% | |
| BKE | D | 1.0% | |
| WRBY | D | 0.99% | |
| VVV | C | 0.99% | |
| ACI | D | 0.99% | |
| VSCO | F | 0.99% | |
| CVNA | B | 0.99% | |
| OLLI | B | 0.98% | |
| URBN | C | 0.98% | |
| ETSY | F | 0.96% | |
| LAD | D | 0.92% | |
| KSS | F | 0.91% | |
| CHWY | F | 0.9% | |
| M | D | 0.89% | |
| FL | F | 0.89% | |
| ASO | D | 0.88% | |
| SBH | F | 0.87% | |
| ODP | C | 0.87% | |
| BURL | D | 0.86% | |
| KMX | D | 0.86% | |
| PSMT | A | 0.84% | |
| SAH | B | 0.82% | |
| GME | B | 0.78% | |
| CAL | C | 0.78% | |
| CWH | F | 0.77% | |
| DBI | F | 0.76% | |
| MNRO | F | 0.75% | |
| EYE | F | 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: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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