RETL vs. RWK ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to RevenueShares Mid Cap (RWK)
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
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$109.96
Average Daily Volume
24,271
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | RWK |
|---|---|---|
| 30 Days | -9.99% | -3.31% |
| 60 Days | -15.14% | 1.12% |
| 90 Days | 6.23% | 5.75% |
| 12 Months | 50.76% | 29.88% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AN | B | 1.12% | 1.39% | 1.12% | |
| BJ | C | 1.01% | 0.93% | 0.93% | |
| BURL | D | 0.86% | 0.38% | 0.38% | |
| CASY | B | 1.08% | 0.72% | 0.72% | |
| DKS | B | 1.15% | 0.67% | 0.67% | |
| FIVE | F | 0.73% | 0.11% | 0.11% | |
| GME | C | 0.78% | 0.2% | 0.2% | |
| GO | F | 1.01% | 0.18% | 0.18% | |
| GPS | D | 1.03% | 0.7% | 0.7% | |
| JWN | B | 1.15% | 0.78% | 0.78% | |
| LAD | F | 0.92% | 1.3% | 0.92% | |
| M | C | 0.89% | 0.97% | 0.89% | |
| MUSA | D | 1.03% | 1.02% | 1.02% | |
| OLLI | C | 0.98% | 0.09% | 0.09% | |
| PAG | D | 1.03% | 1.4% | 1.03% | |
| SFM | A | 1.08% | 0.34% | 0.34% | |
| VVV | B | 0.99% | 0.07% | 0.07% |
RETL Overweight 60 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.25% | |
| GPI | A | 1.16% | |
| AEO | C | 1.13% | |
| DDS | B | 1.12% | |
| TSCO | A | 1.12% | |
| 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% | |
| WMT | C | 1.02% | |
| KR | C | 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% | |
| ACI | D | 0.99% | |
| VSCO | F | 0.99% | |
| CVNA | A | 0.99% | |
| 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% | |
| KMX | F | 0.86% | |
| WBA | F | 0.86% | |
| PSMT | A | 0.84% | |
| SAH | B | 0.82% | |
| DLTR | D | 0.81% | |
| CAL | D | 0.78% | |
| ULTA | F | 0.77% | |
| CWH | F | 0.77% | |
| DBI | D | 0.76% | |
| MNRO | F | 0.75% | |
| EYE | D | 0.75% | |
| 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 370 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -3.05% | |
| PFGC | D | -2.41% | |
| PBF | C | -2.05% | |
| ARW | B | -1.65% | |
| USFD | C | -1.62% | |
| DINO | F | -1.52% | |
| AVT | A | -1.27% | |
| LEA | F | -1.06% | |
| WCC | C | -1.03% | |
| THC | A | -0.96% | |
| JLL | C | -0.94% | |
| VST | A | -0.93% | |
| GT | D | -0.92% | |
| RGA | A | -0.9% | |
| PPC | A | -0.9% | |
| ARMK | C | -0.89% | |
| MAN | B | -0.89% | |
| CLF | F | -0.88% | |
| WHR | F | -0.8% | |
| ALLY | A | -0.77% | |
| FLR | C | -0.77% | |
| AGCO | F | -0.71% | |
| ACM | A | -0.71% | |
| KD | D | -0.7% | |
| X | F | -0.65% | |
| EME | A | -0.65% | |
| EQH | A | -0.64% | |
| AA | A | -0.63% | |
| RS | D | -0.63% | |
| WLK | B | -0.62% | |
| ADNT | F | -0.62% | |
| R | A | -0.59% | |
| CCK | C | -0.58% | |
| UNM | A | -0.58% | |
| FNF | A | -0.55% | |
| BERY | D | -0.55% | |
| MTZ | B | -0.54% | |
| OVV | B | -0.54% | |
| CAR | D | -0.51% | |
| ALV | A | -0.5% | |
| OC | A | -0.49% | |
| TOL | C | -0.48% | |
| GXO | F | -0.47% | |
| THO | F | -0.47% | |
| OSK | D | -0.46% | |
| WSM | A | -0.45% | |
| NOV | D | -0.44% | |
| GPK | C | -0.44% | |
| RNR | D | -0.41% | |
| SKX | A | -0.41% | |
| UGI | C | -0.4% | |
| CMC | C | -0.4% | |
| PII | F | -0.39% | |
| IBKR | A | -0.39% | |
| WSO | A | -0.38% | |
| INGR | C | -0.37% | |
| CNM | A | -0.36% | |
| AFG | D | -0.36% | |
| POST | C | -0.36% | |
| CACI | A | -0.36% | |
| PVH | D | -0.36% | |
| KBR | A | -0.35% | |
| ORI | A | -0.35% | |
| UFPI | C | -0.34% | |
| SWN | C | -0.34% | |
| JEF | B | -0.34% | |
| TMHC | C | -0.34% | |
| VOYA | C | -0.34% | |
| XPO | D | -0.33% | |
| SAIC | D | -0.33% | |
| RPM | D | -0.32% | |
| DAR | F | -0.32% | |
| H | C | -0.32% | |
| CHK | B | -0.31% | |
| NSP | D | -0.31% | |
| NYCB | D | -0.31% | |
| SON | D | -0.31% | |
| COKE | B | -0.31% | |
| SLGN | B | -0.3% | |
| CC | C | -0.3% | |
| OLN | D | -0.3% | |
| KNX | F | -0.28% | |
| THG | A | -0.28% | |
| RRX | D | -0.28% | |
| CNXC | F | -0.28% | |
| KBH | B | -0.28% | |
| WFRD | B | -0.28% | |
| AR | A | -0.27% | |
| FAF | F | -0.27% | |
| BC | F | -0.27% | |
| AMKR | C | -0.27% | |
| PENN | F | -0.27% | |
| FLO | B | -0.26% | |
| FYBR | C | -0.26% | |
| SF | A | -0.26% | |
| CLH | A | -0.26% | |
| HTZ | F | -0.26% | |
| CSL | A | -0.26% | |
| HOG | D | -0.25% | |
| COTY | D | -0.25% | |
| SWX | A | -0.25% | |
| MDU | A | -0.25% | |
| MAT | F | -0.24% | |
| TEX | D | -0.24% | |
| BCO | A | -0.24% | |
| FIX | C | -0.24% | |
| EHC | A | -0.24% | |
| BLD | D | -0.24% | |
| GEF | D | -0.23% | |
| AXTA | A | -0.23% | |
| VAC | C | -0.23% | |
| NXST | C | -0.23% | |
| TXRH | A | -0.23% | |
| KMPR | B | -0.23% | |
| TTEK | A | -0.23% | |
| LSTR | D | -0.23% | |
| PRGO | B | -0.23% | |
| LII | D | -0.23% | |
| GDDY | A | -0.22% | |
| FLS | A | -0.22% | |
| MMS | C | -0.22% | |
| FHN | A | -0.22% | |
| TKR | B | -0.22% | |
| CHRD | B | -0.21% | |
| AIT | C | -0.21% | |
| ZION | A | -0.21% | |
| TPX | D | -0.21% | |
| LEG | F | -0.2% | |
| ASGN | D | -0.2% | |
| TTC | D | -0.2% | |
| BHF | C | -0.2% | |
| GHC | B | -0.2% | |
| OPCH | F | -0.19% | |
| COHR | D | -0.19% | |
| CPRI | F | -0.19% | |
| G | D | -0.19% | |
| CROX | D | -0.19% | |
| VMI | B | -0.19% | |
| SIGI | F | -0.19% | |
| CHX | D | -0.19% | |
| ST | B | -0.19% | |
| WU | C | -0.19% | |
| CNO | A | -0.19% | |
| CBT | A | -0.19% | |
| VC | D | -0.18% | |
| KEX | A | -0.18% | |
| HGV | D | -0.18% | |
| EWBC | A | -0.18% | |
| AYI | C | -0.18% | |
| MUR | C | -0.18% | |
| FND | D | -0.18% | |
| SCI | D | -0.18% | |
| ATR | A | -0.17% | |
| WTFC | A | -0.17% | |
| ENS | D | -0.17% | |
| NVT | A | -0.17% | |
| JAZZ | D | -0.17% | |
| WBS | D | -0.17% | |
| FCN | B | -0.17% | |
| LECO | D | -0.17% | |
| MIDD | D | -0.17% | |
| CIVI | B | -0.17% | |
| MSM | F | -0.17% | |
| TNL | D | -0.17% | |
| CIEN | D | -0.17% | |
| VSH | C | -0.16% | |
| COLM | B | -0.16% | |
| HRB | D | -0.16% | |
| ITT | D | -0.16% | |
| PR | B | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | C | -0.16% | |
| GTLS | C | -0.16% | |
| MKSI | D | -0.16% | |
| DCI | B | -0.16% | |
| WWD | A | -0.15% | |
| CG | D | -0.15% | |
| BYD | F | -0.15% | |
| AVNT | A | -0.15% | |
| WERN | D | -0.14% | |
| KNF | B | -0.14% | |
| VNT | D | -0.14% | |
| ERIE | C | -0.14% | |
| ESAB | B | -0.14% | |
| VLY | D | -0.14% | |
| SLM | A | -0.14% | |
| CW | A | -0.14% | |
| SNV | C | -0.14% | |
| OGE | A | -0.13% | |
| TGNA | D | -0.13% | |
| RRC | B | -0.13% | |
| RH | D | -0.13% | |
| CHDN | B | -0.13% | |
| POR | B | -0.13% | |
| WMS | C | -0.13% | |
| MTDR | D | -0.13% | |
| NVST | F | -0.12% | |
| CRI | F | -0.12% | |
| LPX | D | -0.12% | |
| PRI | D | -0.12% | |
| MTN | F | -0.12% | |
| DBX | F | -0.12% | |
| ONB | A | -0.12% | |
| CFR | C | -0.12% | |
| PK | D | -0.12% | |
| LNW | D | -0.12% | |
| BRKR | F | -0.12% | |
| SR | B | -0.12% | |
| ACHC | F | -0.12% | |
| COLB | C | -0.12% | |
| PSTG | C | -0.12% | |
| EXP | B | -0.11% | |
| UTHR | A | -0.11% | |
| SRCL | F | -0.11% | |
| EVR | B | -0.11% | |
| UAA | F | -0.11% | |
| OZK | B | -0.11% | |
| LFUS | C | -0.11% | |
| BWXT | D | -0.11% | |
| NEU | D | -0.11% | |
| UA | D | -0.11% | |
| CADE | B | -0.11% | |
| BDC | C | -0.11% | |
| WEN | B | -0.11% | |
| BKH | B | -0.11% | |
| OGS | B | -0.11% | |
| NYT | B | -0.11% | |
| WEX | D | -0.11% | |
| PNFP | C | -0.11% | |
| SAIA | F | -0.1% | |
| SSB | D | -0.1% | |
| LAMR | B | -0.1% | |
| NFG | A | -0.1% | |
| ASB | A | -0.1% | |
| MASI | C | -0.1% | |
| JHG | B | -0.1% | |
| WTRG | B | -0.1% | |
| ASH | A | -0.1% | |
| AMG | C | -0.1% | |
| AMED | D | -0.1% | |
| GNTX | D | -0.1% | |
| FNB | A | -0.1% | |
| UMBF | B | -0.1% | |
| SEIC | C | -0.09% | |
| MEDP | D | -0.09% | |
| VNO | D | -0.09% | |
| VAL | D | -0.09% | |
| IDA | B | -0.09% | |
| NBIX | A | -0.09% | |
| HLI | A | -0.09% | |
| MORN | C | -0.09% | |
| PNM | C | -0.09% | |
| SAM | F | -0.09% | |
| ALE | A | -0.09% | |
| GGG | D | -0.09% | |
| EXEL | D | -0.09% | |
| STWD | C | -0.09% | |
| HWC | A | -0.09% | |
| CACC | D | -0.09% | |
| RCM | D | -0.09% | |
| CHE | F | -0.09% | |
| CBSH | A | -0.09% | |
| WTS | C | -0.09% | |
| BRBR | C | -0.08% | |
| WPC | C | -0.08% | |
| NJR | B | -0.08% | |
| CNX | B | -0.08% | |
| TCBI | B | -0.08% | |
| ETRN | A | -0.08% | |
| LANC | D | -0.08% | |
| CRUS | C | -0.08% | |
| MSA | D | -0.08% | |
| TDC | F | -0.08% | |
| SSD | D | -0.08% | |
| RBC | D | -0.07% | |
| GMED | D | -0.07% | |
| RLI | D | -0.07% | |
| HAE | A | -0.07% | |
| EXLS | D | -0.07% | |
| HELE | D | -0.07% | |
| FHI | F | -0.07% | |
| NWE | B | -0.07% | |
| CHH | D | -0.07% | |
| ENOV | F | -0.07% | |
| HXL | D | -0.07% | |
| YETI | F | -0.07% | |
| PB | B | -0.07% | |
| AMH | D | -0.07% | |
| BLKB | B | -0.06% | |
| MTG | C | -0.06% | |
| LIVN | A | -0.06% | |
| BRX | C | -0.06% | |
| IART | F | -0.06% | |
| DLB | D | -0.06% | |
| ZI | C | -0.06% | |
| PCTY | D | -0.06% | |
| IPGP | F | -0.06% | |
| LITE | D | -0.06% | |
| GATX | C | -0.06% | |
| GLPI | F | -0.06% | |
| HOMB | A | -0.06% | |
| DT | F | -0.06% | |
| ELS | D | -0.06% | |
| WH | D | -0.06% | |
| LNTH | B | -0.06% | |
| UBSI | D | -0.06% | |
| AIRC | A | -0.05% | |
| SWAV | A | -0.05% | |
| PLNT | F | -0.05% | |
| DTM | B | -0.05% | |
| PGNY | F | -0.05% | |
| IBOC | A | -0.05% | |
| GBCI | C | -0.05% | |
| ZD | D | -0.05% | |
| ALGM | C | -0.05% | |
| TREX | D | -0.05% | |
| KRC | D | -0.05% | |
| ESNT | D | -0.05% | |
| CELH | D | -0.05% | |
| AM | A | -0.05% | |
| MANH | F | -0.04% | |
| ELF | D | -0.04% | |
| HALO | D | -0.04% | |
| ORA | C | -0.04% | |
| CUZ | A | -0.04% | |
| NNN | A | -0.04% | |
| NSA | D | -0.04% | |
| NOVT | D | -0.04% | |
| CVLT | A | -0.04% | |
| KNSL | F | -0.04% | |
| KRG | C | -0.04% | |
| CGNX | B | -0.04% | |
| ONTO | A | -0.04% | |
| SYNA | D | -0.04% | |
| SHC | F | -0.04% | |
| WOLF | F | -0.04% | |
| PEN | F | -0.04% | |
| IRDM | C | -0.04% | |
| PCH | D | -0.04% | |
| RYN | F | -0.04% | |
| CUBE | D | -0.04% | |
| LOPE | C | -0.04% | |
| OHI | A | -0.04% | |
| HQY | D | -0.04% | |
| RGEN | D | -0.03% | |
| QLYS | D | -0.03% | |
| OLED | C | -0.03% | |
| FFIN | C | -0.03% | |
| EXPO | B | -0.03% | |
| REXR | D | -0.03% | |
| STAG | D | -0.03% | |
| IRT | B | -0.03% | |
| SLAB | D | -0.03% | |
| SBRA | B | -0.03% | |
| RGLD | B | -0.03% | |
| EPR | D | -0.03% | |
| MTSI | A | -0.03% | |
| NEOG | F | -0.03% | |
| LSCC | D | -0.03% | |
| DOCS | F | -0.02% | |
| POWI | D | -0.02% | |
| RMBS | F | -0.02% | |
| EGP | F | -0.02% | |
| WING | A | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ADC | B | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| CYTK | D | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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