RETL vs. RZV ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$8.31
Average Daily Volume
357,523
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$99.29
Average Daily Volume
8,902
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | RZV |
|---|---|---|
| 30 Days | -26.07% | -7.65% |
| 60 Days | -20.97% | -4.75% |
| 90 Days | 9.13% | -1.77% |
| 12 Months | 31.11% | 13.99% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 1.16% | 1.44% | 1.16% | |
| CAL | C | 0.78% | 0.77% | 0.77% | |
| DBI | D | 0.74% | 0.93% | 0.74% | |
| FL | F | 0.98% | 1.13% | 0.98% | |
| HIBB | A | 0.89% | 0.55% | 0.55% | |
| HZO | F | 0.57% | 1.12% | 0.57% | |
| KSS | D | 0.92% | 1.26% | 0.92% | |
| ODP | C | 0.9% | 0.95% | 0.9% | |
| PSMT | C | 0.89% | 0.34% | 0.34% | |
| SAH | A | 0.71% | 0.66% | 0.66% | |
| SBH | D | 0.9% | 0.83% | 0.83% | |
| SCVL | B | 0.38% | 0.57% | 0.38% | |
| VSCO | D | 1.04% | 0.36% | 0.36% |
RETL Overweight 64 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | 1.21% | |
| JWN | C | 1.2% | |
| DKS | B | 1.18% | |
| AN | A | 1.14% | |
| ORLY | D | 1.12% | |
| GO | F | 1.12% | |
| AMZN | C | 1.12% | |
| CASY | A | 1.12% | |
| ABG | D | 1.11% | |
| AEO | B | 1.1% | |
| GPI | A | 1.1% | |
| GPS | D | 1.1% | |
| DDS | A | 1.09% | |
| EBAY | A | 1.09% | |
| KR | A | 1.09% | |
| GES | A | 1.09% | |
| SFM | A | 1.09% | |
| TGT | D | 1.08% | |
| WMT | C | 1.08% | |
| TSCO | A | 1.08% | |
| MUSA | B | 1.08% | |
| BBWI | C | 1.07% | |
| COST | C | 1.07% | |
| ACI | F | 1.07% | |
| AZO | C | 1.06% | |
| TJX | C | 1.06% | |
| BBY | D | 1.06% | |
| PAG | D | 1.06% | |
| SIG | C | 1.06% | |
| OLLI | D | 1.06% | |
| BKE | C | 1.05% | |
| BJ | B | 1.05% | |
| VVV | B | 1.03% | |
| WRBY | F | 1.02% | |
| DG | D | 1.02% | |
| RVLV | B | 1.02% | |
| ETSY | C | 1.02% | |
| ANF | C | 1.01% | |
| CHWY | F | 1.0% | |
| M | D | 0.99% | |
| LAD | F | 0.99% | |
| ROST | D | 0.99% | |
| URBN | C | 0.98% | |
| DLTR | F | 0.91% | |
| BURL | D | 0.91% | |
| KMX | D | 0.91% | |
| WBA | F | 0.91% | |
| CVNA | B | 0.91% | |
| ASO | D | 0.88% | |
| CWH | F | 0.87% | |
| MNRO | F | 0.86% | |
| EYE | F | 0.86% | |
| ULTA | F | 0.86% | |
| FIVE | F | 0.81% | |
| GME | F | 0.77% | |
| WINA | D | 0.73% | |
| LESL | F | 0.62% | |
| IMKTA | F | 0.42% | |
| WMK | D | 0.42% | |
| GRPN | D | 0.4% | |
| CRMT | F | 0.36% | |
| GCO | F | 0.24% | |
| QRTEA | F | 0.13% | |
| ARKO | F | 0.09% |
RETL Underweight 122 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -2.19% | |
| PHIN | A | -1.78% | |
| KELYA | C | -1.72% | |
| FDP | B | -1.72% | |
| XRX | F | -1.62% | |
| EZPW | A | -1.44% | |
| GDOT | B | -1.43% | |
| SATS | A | -1.43% | |
| GBX | B | -1.35% | |
| SCSC | C | -1.35% | |
| NVRI | D | -1.32% | |
| BHE | A | -1.28% | |
| MODG | A | -1.27% | |
| GNW | D | -1.27% | |
| CLW | A | -1.25% | |
| DXPE | B | -1.22% | |
| JXN | A | -1.17% | |
| NATL | C | -1.16% | |
| KALU | A | -1.09% | |
| GEO | B | -1.0% | |
| CWK | C | -0.99% | |
| MERC | A | -0.98% | |
| BGS | A | -0.98% | |
| MD | F | -0.97% | |
| UNFI | F | -0.96% | |
| SNEX | A | -0.96% | |
| AHCO | C | -0.96% | |
| SANM | C | -0.94% | |
| SPTN | F | -0.93% | |
| MPW | C | -0.92% | |
| REZI | D | -0.9% | |
| AMCX | F | -0.89% | |
| MATV | A | -0.86% | |
| OI | F | -0.85% | |
| KAMN | A | -0.84% | |
| CENX | A | -0.84% | |
| OMI | C | -0.82% | |
| DAN | B | -0.81% | |
| AXL | B | -0.81% | |
| UFCS | B | -0.78% | |
| SXC | C | -0.77% | |
| PRAA | D | -0.74% | |
| CHEF | C | -0.74% | |
| PRA | B | -0.74% | |
| DNOW | B | -0.71% | |
| ABM | B | -0.69% | |
| PEB | D | -0.69% | |
| ALK | B | -0.68% | |
| ASIX | F | -0.67% | |
| STC | A | -0.64% | |
| SLCA | A | -0.63% | |
| DLX | B | -0.62% | |
| ALGT | F | -0.61% | |
| CCRN | D | -0.6% | |
| GIII | D | -0.6% | |
| RUN | F | -0.58% | |
| HOPE | D | -0.57% | |
| HPP | F | -0.57% | |
| MDC | A | -0.57% | |
| UVV | A | -0.53% | |
| NBR | F | -0.53% | |
| BDN | A | -0.53% | |
| NWL | C | -0.53% | |
| ASTE | B | -0.53% | |
| SFNC | D | -0.51% | |
| TILE | D | -0.5% | |
| JBGS | D | -0.48% | |
| MCY | B | -0.48% | |
| AOSL | D | -0.47% | |
| WNC | D | -0.47% | |
| PUMP | B | -0.46% | |
| CLDT | F | -0.46% | |
| EGBN | F | -0.45% | |
| HSII | D | -0.45% | |
| NAVI | D | -0.45% | |
| VTOL | D | -0.45% | |
| DXC | F | -0.44% | |
| VSAT | F | -0.44% | |
| LNC | D | -0.44% | |
| HCSG | F | -0.43% | |
| SLG | B | -0.43% | |
| BANC | D | -0.43% | |
| NUS | F | -0.43% | |
| ATNI | F | -0.42% | |
| PAHC | A | -0.41% | |
| WWW | A | -0.41% | |
| VSTO | A | -0.4% | |
| HBI | D | -0.38% | |
| PDCO | F | -0.38% | |
| MLKN | C | -0.37% | |
| TTMI | B | -0.37% | |
| SVC | F | -0.36% | |
| LUMN | F | -0.36% | |
| NTCT | F | -0.36% | |
| ECPG | F | -0.36% | |
| SMP | D | -0.35% | |
| RNST | D | -0.35% | |
| TALO | D | -0.34% | |
| VBTX | D | -0.34% | |
| NFBK | F | -0.33% | |
| IBTX | F | -0.33% | |
| SEM | B | -0.33% | |
| TWI | F | -0.32% | |
| HUBG | D | -0.32% | |
| PFS | B | -0.31% | |
| RC | D | -0.31% | |
| VFC | F | -0.3% | |
| DCOM | D | -0.29% | |
| BRKL | F | -0.29% | |
| HAFC | B | -0.28% | |
| HFWA | D | -0.28% | |
| AVNS | F | -0.28% | |
| RGP | F | -0.28% | |
| CNSL | B | -0.27% | |
| HVT | D | -0.27% | |
| FLGT | F | -0.26% | |
| BKU | B | -0.26% | |
| THS | C | -0.25% | |
| TTEC | F | -0.25% | |
| PPBI | F | -0.25% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.2% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
Compare ETFs
