RETL vs. SPHB ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$10.07
Average Daily Volume
294,958
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.03
Average Daily Volume
240,269
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | SPHB |
|---|---|---|
| 30 Days | 12.65% | 2.17% |
| 60 Days | 24.58% | 14.09% |
| 90 Days | 17.37% | 13.24% |
| 12 Months | 68.42% | 35.40% |
RETL Overweight 75 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.41% | |
| VSCO | B | 1.19% | |
| LAD | B | 1.17% | |
| WRBY | B | 1.13% | |
| SFM | B | 1.12% | |
| GME | C | 1.09% | |
| DDS | C | 1.04% | |
| MNRO | B | 1.03% | |
| SAH | B | 1.02% | |
| ODP | D | 1.02% | |
| WINA | B | 1.02% | |
| BBWI | D | 1.02% | |
| JWN | C | 1.01% | |
| CASY | B | 1.01% | |
| ABG | B | 1.01% | |
| ORLY | A | 1.0% | |
| GPI | B | 1.0% | |
| BJ | B | 1.0% | |
| SBH | B | 1.0% | |
| RVLV | B | 0.99% | |
| M | C | 0.99% | |
| URBN | F | 0.98% | |
| SIG | B | 0.98% | |
| WBA | D | 0.97% | |
| AEO | F | 0.97% | |
| WMT | B | 0.97% | |
| GAP | C | 0.97% | |
| VVV | B | 0.96% | |
| ULTA | C | 0.96% | |
| PSMT | C | 0.96% | |
| KR | A | 0.96% | |
| PAG | C | 0.96% | |
| TGT | F | 0.95% | |
| BKE | B | 0.95% | |
| EBAY | D | 0.95% | |
| CWH | C | 0.94% | |
| ANF | F | 0.93% | |
| CAL | F | 0.93% | |
| AZO | B | 0.93% | |
| FIVE | F | 0.93% | |
| AN | C | 0.92% | |
| ACI | D | 0.92% | |
| COST | C | 0.92% | |
| TJX | D | 0.91% | |
| TSCO | C | 0.91% | |
| KSS | F | 0.91% | |
| DG | F | 0.9% | |
| EYE | C | 0.9% | |
| DKS | F | 0.89% | |
| OLLI | C | 0.89% | |
| BURL | D | 0.89% | |
| BBY | D | 0.88% | |
| ROST | F | 0.87% | |
| DLTR | F | 0.87% | |
| MUSA | C | 0.86% | |
| AAP | F | 0.84% | |
| ASO | F | 0.84% | |
| LESL | C | 0.84% | |
| UPBD | C | 0.84% | |
| ETSY | D | 0.83% | |
| FL | F | 0.82% | |
| GES | F | 0.82% | |
| GO | F | 0.81% | |
| CHWY | C | 0.8% | |
| BOOT | D | 0.79% | |
| HZO | C | 0.76% | |
| SCVL | D | 0.72% | |
| BBW | B | 0.66% | |
| IMKTA | D | 0.57% | |
| WMK | C | 0.51% | |
| ZUMZ | D | 0.5% | |
| GRPN | F | 0.5% | |
| GCO | C | 0.36% | |
| CRMT | F | 0.3% | |
| ARKO | B | 0.23% |
RETL Underweight 95 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -1.95% | |
| AMD | F | -1.63% | |
| NCLH | A | -1.61% | |
| AVGO | B | -1.61% | |
| TSLA | A | -1.6% | |
| CCL | A | -1.53% | |
| MPWR | D | -1.5% | |
| ALB | C | -1.46% | |
| CRWD | B | -1.43% | |
| ANET | A | -1.41% | |
| UAL | A | -1.4% | |
| SMCI | F | -1.36% | |
| BLDR | D | -1.36% | |
| CZR | C | -1.33% | |
| VST | B | -1.31% | |
| ON | C | -1.26% | |
| MU | C | -1.26% | |
| GNRC | B | -1.26% | |
| LRCX | F | -1.25% | |
| META | C | -1.24% | |
| URI | B | -1.24% | |
| AMAT | F | -1.23% | |
| CEG | C | -1.22% | |
| TER | F | -1.22% | |
| KLAC | F | -1.17% | |
| BX | B | -1.17% | |
| RCL | A | -1.15% | |
| CDNS | B | -1.12% | |
| PWR | B | -1.12% | |
| WDC | B | -1.11% | |
| KKR | A | -1.11% | |
| DAY | A | -1.11% | |
| QCOM | C | -1.1% | |
| ORCL | A | -1.09% | |
| MCHP | F | -1.08% | |
| JBL | B | -1.08% | |
| SNPS | B | -1.08% | |
| NXPI | D | -1.07% | |
| BXP | C | -1.06% | |
| ABNB | C | -1.06% | |
| NOW | A | -1.05% | |
| PYPL | B | -1.03% | |
| ETN | B | -1.02% | |
| CRM | B | -1.01% | |
| ADSK | B | -1.01% | |
| UBER | C | -1.0% | |
| PANW | A | -0.99% | |
| LW | C | -0.99% | |
| ALGN | F | -0.99% | |
| BKNG | B | -0.99% | |
| HUBB | B | -0.98% | |
| ZBRA | B | -0.97% | |
| CARR | D | -0.96% | |
| PODD | B | -0.94% | |
| ADI | C | -0.93% | |
| PH | A | -0.93% | |
| ENPH | F | -0.93% | |
| KEYS | A | -0.92% | |
| LULU | C | -0.9% | |
| INTC | C | -0.89% | |
| FICO | A | -0.89% | |
| PHM | D | -0.88% | |
| ISRG | B | -0.87% | |
| DECK | B | -0.87% | |
| FCX | B | -0.87% | |
| FSLR | F | -0.86% | |
| KEY | A | -0.86% | |
| GOOG | B | -0.85% | |
| ROK | B | -0.84% | |
| INTU | C | -0.83% | |
| ANSS | B | -0.82% | |
| SWKS | F | -0.82% | |
| RMD | B | -0.82% | |
| APH | A | -0.81% | |
| IVZ | B | -0.81% | |
| ARE | D | -0.8% | |
| TROW | A | -0.78% | |
| GE | C | -0.78% | |
| TXN | A | -0.78% | |
| LEN | D | -0.78% | |
| MGM | D | -0.77% | |
| MLM | B | -0.77% | |
| DHI | D | -0.76% | |
| EFX | D | -0.76% | |
| AES | F | -0.75% | |
| WBD | C | -0.75% | |
| ADBE | D | -0.75% | |
| MHK | D | -0.75% | |
| CRL | D | -0.73% | |
| CPRT | C | -0.73% | |
| IDXX | F | -0.68% | |
| IQV | D | -0.65% | |
| EPAM | D | -0.64% | |
| APTV | F | -0.63% | |
| QRVO | F | -0.62% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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