RETL vs. SMLF ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$8.53

Average Daily Volume

352,203

Number of Holdings *

77

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.57

Average Daily Volume

66,354

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period RETL SMLF
30 Days -15.46% -2.32%
60 Days -18.88% -1.37%
90 Days 2.62% 4.00%
12 Months 39.11% 24.36%
34 Overlapping Holdings
Symbol Grade Weight in RETL Weight in SMLF Overlap
ABG F 1.06% 0.14% 0.14%
ACI C 0.99% 0.17% 0.17%
AEO B 1.13% 0.08% 0.08%
AN A 1.12% 0.27% 0.27%
ANF B 1.07% 0.31% 0.31%
ASO D 0.88% 0.21% 0.21%
BBWI D 1.05% 0.34% 0.34%
BJ A 1.01% 0.22% 0.22%
BKE B 1.0% 0.11% 0.11%
CAL D 0.78% 0.11% 0.11%
CASY B 1.08% 0.02% 0.02%
CHWY F 0.9% 0.01% 0.01%
CVNA A 0.99% 0.13% 0.13%
DBI D 0.76% 0.03% 0.03%
DDS B 1.12% 0.34% 0.34%
DKS B 1.15% 0.54% 0.54%
FIVE F 0.73% 0.04% 0.04%
FL F 0.89% 0.03% 0.03%
GCO F 0.23% 0.07% 0.07%
GES A 1.06% 0.27% 0.27%
GME D 0.78% 0.11% 0.11%
GO F 1.01% 0.01% 0.01%
GPI A 1.16% 0.24% 0.24%
GPS C 1.03% 0.14% 0.14%
HIBB A 1.01% 0.08% 0.08%
HZO F 0.52% 0.01% 0.01%
IMKTA F 0.39% 0.28% 0.28%
KSS C 0.91% 0.12% 0.12%
M C 0.89% 0.25% 0.25%
ODP D 0.87% 0.11% 0.11%
QRTEA D 0.1% 0.01% 0.01%
SAH A 0.82% 0.04% 0.04%
SFM A 1.08% 0.34% 0.34%
SIG B 1.07% 0.35% 0.35%
RETL Overweight 43 Positions Relative to SMLF
Symbol Grade Weight
BOOT B 1.25%
JWN A 1.15%
TSCO A 1.12%
EBAY B 1.06%
AAP D 1.05%
AMZN B 1.05%
MUSA B 1.03%
PAG D 1.03%
WMT D 1.02%
KR B 1.01%
COST B 1.01%
RVLV D 1.0%
TJX C 1.0%
WRBY F 0.99%
AZO D 0.99%
VVV C 0.99%
VSCO D 0.99%
OLLI D 0.98%
TGT D 0.98%
URBN C 0.98%
BBY F 0.97%
ORLY D 0.97%
ETSY F 0.96%
LAD F 0.92%
DG D 0.91%
ROST F 0.91%
SBH C 0.87%
BURL C 0.86%
KMX F 0.86%
WBA F 0.86%
PSMT A 0.84%
DLTR F 0.81%
ULTA F 0.77%
CWH F 0.77%
MNRO F 0.75%
EYE F 0.75%
WINA B 0.66%
LESL F 0.54%
GRPN D 0.44%
WMK B 0.4%
SCVL B 0.37%
CRMT F 0.34%
ARKO F 0.09%
RETL Underweight 783 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK C -0.67%
WSM A -0.64%
WFRD A -0.6%
EVR D -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT B -0.56%
NTNX C -0.56%
ATKR B -0.53%
MEDP D -0.52%
RS D -0.52%
WING A -0.51%
IDA A -0.48%
JEF A -0.45%
CNM A -0.44%
MANH F -0.43%
TRGP B -0.42%
COOP B -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP A -0.4%
ITT D -0.39%
ORI A -0.38%
HRB B -0.37%
LPX C -0.37%
LSCC F -0.36%
FIX B -0.36%
CHE F -0.36%
LAMR A -0.35%
MLI A -0.35%
INSP B -0.35%
APA F -0.35%
IOT B -0.34%
CROX C -0.34%
WK F -0.34%
IBKR A -0.34%
TREX C -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON B -0.34%
EWBC A -0.33%
VNO D -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX B -0.33%
WIRE B -0.33%
TTC D -0.32%
PIPR A -0.32%
GGG F -0.32%
ESTC B -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
VGR F -0.31%
DUOL A -0.3%
MUR B -0.3%
ELF D -0.3%
WSO A -0.3%
AYI D -0.29%
AGCO F -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD C -0.28%
GPK D -0.28%
RNR D -0.28%
UTHR A -0.27%
AMH B -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR A -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX C -0.25%
FCNCA A -0.25%
JOE A -0.25%
XNCR B -0.25%
ETRN A -0.25%
THC A -0.25%
CFR B -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG B -0.24%
JBSS C -0.24%
ARW B -0.23%
UFPI C -0.23%
TEX D -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI C -0.23%
BRKR F -0.23%
SATS B -0.23%
MSTR D -0.23%
SWAV A -0.23%
BCC D -0.23%
LBTYA D -0.22%
AMR D -0.22%
NAVI F -0.22%
AMG C -0.22%
SLM B -0.22%
CAVA A -0.22%
MOD A -0.22%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO A -0.21%
AZPN B -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT C -0.2%
SANM B -0.2%
WCC B -0.2%
HALO C -0.2%
KFRC C -0.2%
SN A -0.2%
ONTO B -0.2%
DCI B -0.2%
SMG B -0.2%
RPM C -0.2%
SMAR D -0.2%
OMF A -0.2%
PVH D -0.2%
DTM B -0.2%
CMA A -0.19%
EXEL B -0.19%
LNW C -0.19%
CPRX C -0.19%
PRGS F -0.19%
VSTO A -0.19%
ACM A -0.19%
SCI D -0.19%
ZION A -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS D -0.18%
BSY B -0.18%
OC A -0.18%
AGNC C -0.18%
GH D -0.18%
FROG C -0.18%
NSP D -0.18%
HLI A -0.18%
RHI F -0.18%
IRWD F -0.18%
HOG D -0.18%
ACLS F -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB D -0.18%
FHB A -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH B -0.17%
AXNX C -0.17%
ATI A -0.17%
MATX B -0.17%
QLYS D -0.17%
AXSM D -0.17%
WTM A -0.17%
AA B -0.17%
SSTK F -0.17%
AX A -0.17%
HIW A -0.17%
ESAB B -0.17%
EXLS C -0.17%
EDR A -0.17%
PRKS F -0.17%
RNG D -0.17%
BL C -0.17%
COKE B -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD C -0.16%
VOYA B -0.16%
KRG B -0.16%
AIZ D -0.16%
LIVN A -0.16%
TDOC F -0.16%
FAF F -0.16%
KAI D -0.15%
WMS C -0.15%
AY A -0.15%
CMC B -0.15%
MATV A -0.15%
TPH A -0.15%
RIG F -0.15%
GEO A -0.15%
ESI D -0.15%
NOVT C -0.15%
IGT F -0.15%
TNL D -0.15%
HI F -0.15%
IVT A -0.15%
DNOW D -0.15%
SPB B -0.15%
CORT C -0.15%
BRC B -0.15%
WEN A -0.15%
VIR F -0.15%
KIM B -0.14%
SQSP B -0.14%
GATX D -0.14%
BLKB A -0.14%
SRCE A -0.14%
OLN C -0.14%
GOLF D -0.14%
PGRE A -0.14%
PRG B -0.14%
SYNA D -0.14%
HURN F -0.14%
CELH C -0.14%
SKY C -0.14%
CC D -0.14%
EXTR F -0.14%
SF A -0.14%
MTRN F -0.14%
CGEM A -0.14%
PDM A -0.14%
HUN D -0.14%
CHX B -0.14%
VSH B -0.14%
XPO D -0.14%
CVCO C -0.14%
PCTY F -0.13%
BAND A -0.13%
CNO A -0.13%
DNLI F -0.13%
MODN A -0.13%
WEX D -0.13%
SR A -0.13%
XRX F -0.13%
INTA F -0.13%
NXT D -0.13%
HP F -0.13%
WOR C -0.13%
FIVN F -0.13%
OGS B -0.13%
UPBD F -0.13%
MAT F -0.13%
WAL B -0.13%
NFG A -0.13%
ENSG D -0.13%
IPAR F -0.13%
BDN A -0.13%
DFIN B -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
AWR C -0.12%
HTH B -0.12%
OGE A -0.12%
RGEN D -0.12%
OPCH F -0.12%
UA F -0.12%
CMPR D -0.12%
CBT A -0.12%
KLIC F -0.12%
MMYT A -0.12%
ALIT C -0.12%
SON D -0.12%
KRC C -0.12%
LRN A -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN B -0.12%
SPSC B -0.12%
PR B -0.12%
WSC F -0.11%
VMI B -0.11%
OII B -0.11%
BC F -0.11%
ICFI C -0.11%
ATEN A -0.11%
LSTR D -0.11%
BLMN F -0.11%
WAFD A -0.11%
WTS C -0.11%
APG D -0.11%
WH D -0.11%
CUBE C -0.11%
CXT B -0.11%
AEL A -0.11%
MCB B -0.11%
CACC F -0.11%
NNN B -0.11%
NYT A -0.11%
BMI A -0.11%
AROC A -0.11%
VRNS D -0.11%
HOV A -0.11%
ALX B -0.11%
BWXT C -0.11%
LILA B -0.11%
BANF A -0.11%
VCYT D -0.1%
EGP F -0.1%
SFL A -0.1%
MKSI C -0.1%
ACAD F -0.1%
W D -0.1%
AIT C -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS C -0.1%
SBGI B -0.1%
IBOC A -0.1%
BPMC A -0.1%
FHI F -0.1%
APOG A -0.1%
VKTX B -0.1%
MIDD F -0.1%
COTY C -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS A -0.1%
GFF C -0.1%
ARCB F -0.1%
BRZE D -0.1%
UMBF B -0.1%
CHDN A -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC D -0.1%
WNC F -0.1%
FYBR B -0.1%
CRUS D -0.1%
MFA B -0.1%
AGM A -0.1%
PII F -0.1%
VC C -0.1%
IDT B -0.1%
CARS D -0.09%
YETI F -0.09%
TOST C -0.09%
GMS B -0.09%
OZK A -0.09%
LAZ C -0.09%
ASB A -0.09%
NJR A -0.09%
VSTS F -0.09%
TGNA C -0.09%
KW B -0.09%
MTG B -0.09%
PBH B -0.09%
SNEX A -0.09%
ACLX C -0.09%
MDGL C -0.09%
IVZ F -0.09%
SANA B -0.09%
IRTC B -0.09%
CUBI D -0.09%
SM B -0.09%
YOU D -0.09%
OXM A -0.09%
SITC C -0.09%
CXW B -0.09%
LUMN F -0.09%
VECO B -0.09%
LYFT C -0.09%
TENB D -0.09%
MERC A -0.09%
LOVE C -0.09%
PD F -0.09%
AMN D -0.09%
ACHC F -0.09%
NAPA F -0.08%
BEAM F -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR A -0.08%
MASI B -0.08%
DLX A -0.08%
NBR F -0.08%
OTTR A -0.08%
MTSI B -0.08%
KN B -0.08%
PLUS D -0.08%
ALV A -0.08%
FLO A -0.08%
VAC B -0.08%
DOMO F -0.08%
ACA C -0.08%
OHI B -0.08%
HOUS F -0.08%
SNDR F -0.08%
KOS F -0.08%
EXPI D -0.08%
DOCS D -0.08%
HEES F -0.08%
BASE C -0.08%
OMI D -0.08%
NSIT D -0.08%
INVA A -0.08%
NXST B -0.08%
MGRC D -0.08%
UVE B -0.07%
BCO A -0.07%
STWD C -0.07%
PLNT D -0.07%
BDC B -0.07%
LECO D -0.07%
PCVX C -0.07%
MMSI A -0.07%
PK D -0.07%
HELE D -0.07%
AIV A -0.07%
TXRH A -0.07%
SONO D -0.07%
ONON C -0.07%
HCC B -0.07%
HWC A -0.07%
LPG A -0.07%
HASI D -0.07%
PNFP C -0.07%
PZZA F -0.07%
TOL B -0.07%
CENTA C -0.07%
RYN F -0.07%
AVDX C -0.07%
FLR A -0.07%
CUZ A -0.07%
UVV B -0.07%
EQC B -0.07%
BOX F -0.07%
LXP D -0.07%
YELP B -0.07%
AZEK C -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
CAR D -0.07%
SAFE F -0.07%
MPW B -0.07%
TLRY D -0.07%
TDC D -0.07%
CEIX F -0.07%
BCRX F -0.07%
NTB A -0.07%
YEXT F -0.07%
POR A -0.07%
WLY A -0.06%
LGND C -0.06%
NYCB F -0.06%
PNM C -0.06%
HLF B -0.06%
STNE C -0.06%
HE F -0.06%
DOCN D -0.06%
LFUS C -0.06%
IDCC B -0.06%
ESTA B -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA B -0.06%
CFLT F -0.06%
ADEA F -0.06%
SVC F -0.06%
ARRY F -0.06%
THG B -0.06%
SIX C -0.06%
ALGM B -0.06%
DVAX D -0.06%
GTLS F -0.06%
PEGA D -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
ZIP F -0.06%
AGS C -0.06%
HIMS D -0.06%
SITE F -0.06%
WGO F -0.06%
STRL D -0.06%
AMPH D -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI B -0.06%
ASAN D -0.06%
NARI D -0.06%
LADR A -0.06%
TKO B -0.06%
THR A -0.06%
AAN F -0.06%
ILPT B -0.06%
PEN D -0.06%
AMPL D -0.05%
EVRI F -0.05%
DYN C -0.05%
FCN A -0.05%
TRN A -0.05%
EHC A -0.05%
COUR F -0.05%
ACCO D -0.05%
UNIT B -0.05%
CTBI A -0.05%
FBP A -0.05%
ACCD F -0.05%
WD B -0.05%
RUSHA F -0.05%
MODG B -0.05%
GIII C -0.05%
SNBR F -0.05%
PCH F -0.05%
SCS C -0.05%
BECN A -0.05%
RCUS D -0.05%
CARG A -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN A -0.05%
BKD A -0.05%
KD D -0.05%
CNDT B -0.05%
FOLD D -0.05%
MCY A -0.05%
WTTR B -0.05%
CERS D -0.05%
RGNX D -0.05%
CVLT A -0.05%
ADT B -0.05%
JOBY D -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX C -0.04%
SYM D -0.04%
UNM A -0.04%
IRDM B -0.04%
FLNC B -0.04%
BRY B -0.04%
KREF D -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX F -0.04%
FHN A -0.04%
CLVT F -0.04%
PFSI B -0.04%
PDCO F -0.04%
OUT B -0.04%
OLED D -0.04%
FFIN C -0.04%
LITE D -0.04%
DAR F -0.04%
OPI D -0.04%
HPP F -0.04%
IVR B -0.04%
CVBF C -0.04%
HWKN A -0.04%
LZ D -0.04%
CNX B -0.04%
MED F -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
SLAB D -0.04%
FNA F -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS C -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR D -0.04%
EVH F -0.04%
WBS F -0.04%
AGX B -0.04%
PBF B -0.04%
QDEL F -0.04%
ITGR B -0.04%
CVI F -0.04%
VFC F -0.03%
SLG A -0.03%
EMBC F -0.03%
PRGO A -0.03%
ATHA F -0.03%
NTCT D -0.03%
GNW B -0.03%
RDFN F -0.03%
SUPN C -0.03%
TDS B -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC D -0.03%
XPRO B -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
PRO F -0.03%
HNI B -0.03%
OFIX D -0.03%
MBLY B -0.03%
PGEN C -0.03%
VCEL B -0.03%
RLJ D -0.03%
CDP B -0.03%
TWO A -0.03%
CRSP D -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL A -0.03%
ANGI D -0.03%
FFWM F -0.03%
KLG A -0.03%
LANC C -0.03%
VNDA B -0.03%
USNA D -0.03%
RH D -0.03%
RVMD A -0.03%
AVAV A -0.03%
DBRG F -0.03%
XHR D -0.03%
RLI D -0.03%
TTGT D -0.03%
AVXL F -0.03%
AGYS B -0.03%
MDXG C -0.03%
DAN B -0.03%
SNDX C -0.03%
ALRM C -0.03%
TILE B -0.03%
SNV C -0.03%
EVTC F -0.03%
RKT B -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK B -0.02%
DAWN A -0.02%
PYCR F -0.02%
OSIS B -0.02%
BBIO D -0.02%
STRO D -0.02%
BOH C -0.02%
ITCI B -0.02%
CTRN F -0.02%
HXL D -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY C -0.02%
PTCT B -0.02%
LTH D -0.02%
INSM D -0.02%
CPRI F -0.02%
AKRO F -0.02%
NTLA F -0.02%
WTFC A -0.02%
KALU A -0.02%
OFG A -0.02%
SP C -0.02%
GMED F -0.02%
RL D -0.02%
SPRY B -0.02%
WS D -0.02%
PRDO A -0.02%
MSM F -0.02%
DH F -0.02%
SCHL D -0.02%
MGNI D -0.02%
SWTX D -0.02%
DY A -0.02%
CASH A -0.02%
DEI A -0.02%
SAM F -0.02%
MSEX D -0.02%
ALHC B -0.02%
OI F -0.02%
TROX A -0.02%
TVTX F -0.02%
AMSF F -0.02%
VIRT A -0.02%
EPR C -0.02%
DOOR A -0.02%
CIEN C -0.02%
FSS B -0.02%
TPB A -0.02%
AMBC C -0.02%
AXTA A -0.02%
ATRC F -0.02%
ATRI B -0.02%
MSA D -0.02%
PRTA F -0.02%
RAMP D -0.02%
VIAV D -0.02%
TNC B -0.02%
DNB D -0.02%
TCBI A -0.02%
GDOT B -0.02%
NBTB A -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
ADPT F -0.01%
UNFI F -0.01%
NFBK D -0.01%
TGTX B -0.01%
OIS F -0.01%
BIGC F -0.01%
NUVL C -0.01%
HTZ F -0.01%
HCAT F -0.01%
SSP D -0.01%
MATW D -0.01%
CAKE D -0.01%
SWI B -0.01%
POWI D -0.01%
ARR C -0.01%
MBC C -0.01%
VRE B -0.01%
PEB F -0.01%
DINO F -0.01%
UTL A -0.01%
AXS B -0.01%
RDN B -0.01%
BKU A -0.01%
NWN A -0.01%
KNF A -0.01%
HQY D -0.01%
BKH A -0.01%
FULT A -0.01%
BSIG B -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT D -0.01%
STGW A -0.01%
TR F -0.01%
AIN F -0.01%
EPC A -0.01%
JAMF A -0.01%
NGVT A -0.01%
UPWK B -0.01%
ROIV A -0.01%
VAL F -0.01%
ENR B -0.01%
FLWS D -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
PARA B -0.01%
HYFM D -0.01%
SWX A -0.01%
NMRA F -0.01%
OMER B -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS D -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG D -0.01%
VMEO D -0.0%
PAYO B -0.0%
FBNC F -0.0%
CHCO A -0.0%
BFH A -0.0%
SEE B -0.0%
EGBN F -0.0%
MC C -0.0%
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