RETL vs. SPXV ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$9.12
Average Daily Volume
451,093
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
406
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | SPXV |
|---|---|---|
| 30 Days | -5.49% | 1.78% |
| 60 Days | -3.18% | 2.53% |
| 90 Days | -2.48% | 4.45% |
| 12 Months | 65.22% | 35.40% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.93% | 4.12% | 0.93% | |
| AZO | D | 1.02% | 0.13% | 0.13% | |
| BBWI | F | 0.58% | 0.01% | 0.01% | |
| BBY | C | 1.04% | 0.05% | 0.05% | |
| COST | B | 0.97% | 0.97% | 0.97% | |
| DG | F | 0.6% | 0.04% | 0.04% | |
| DLTR | F | 0.58% | 0.03% | 0.03% | |
| EBAY | B | 1.08% | 0.08% | 0.08% | |
| ETSY | F | 0.82% | 0.02% | 0.02% | |
| KMX | D | 1.0% | 0.03% | 0.03% | |
| KR | C | 0.95% | 0.08% | 0.08% | |
| ORLY | D | 1.02% | 0.16% | 0.16% | |
| ROST | C | 0.96% | 0.12% | 0.12% | |
| TGT | C | 0.97% | 0.17% | 0.17% | |
| TJX | C | 1.01% | 0.33% | 0.33% | |
| TSCO | C | 0.92% | 0.07% | 0.07% | |
| ULTA | D | 0.89% | 0.04% | 0.04% | |
| WBA | F | 0.52% | 0.02% | 0.02% | |
| WMT | B | 1.1% | 0.82% | 0.82% |
RETL Overweight 56 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 1.27% | |
| RVLV | B | 1.25% | |
| SFM | B | 1.24% | |
| CVNA | B | 1.21% | |
| CWH | C | 1.13% | |
| VSCO | C | 1.11% | |
| SBH | B | 1.1% | |
| BKE | C | 1.09% | |
| BOOT | A | 1.09% | |
| BURL | C | 1.09% | |
| MUSA | D | 1.04% | |
| GPI | B | 1.04% | |
| OLLI | C | 1.02% | |
| PSMT | B | 1.01% | |
| CAL | F | 1.01% | |
| JWN | B | 0.98% | |
| ASO | C | 0.98% | |
| LAD | C | 0.97% | |
| MNRO | D | 0.95% | |
| PAG | D | 0.95% | |
| FL | D | 0.94% | |
| CASY | D | 0.94% | |
| DKS | D | 0.9% | |
| VVV | D | 0.9% | |
| AN | D | 0.9% | |
| WINA | D | 0.89% | |
| SAH | D | 0.89% | |
| AEO | D | 0.87% | |
| ABG | D | 0.87% | |
| ACI | F | 0.86% | |
| GES | F | 0.84% | |
| BJ | D | 0.84% | |
| SIG | C | 0.83% | |
| KSS | F | 0.82% | |
| WRBY | D | 0.81% | |
| URBN | D | 0.75% | |
| DDS | D | 0.75% | |
| HZO | C | 0.74% | |
| FIVE | D | 0.74% | |
| GAP | F | 0.74% | |
| M | F | 0.74% | |
| GO | F | 0.74% | |
| EYE | F | 0.71% | |
| ODP | F | 0.68% | |
| GME | D | 0.67% | |
| ANF | D | 0.66% | |
| SCVL | B | 0.66% | |
| WMK | C | 0.61% | |
| IMKTA | D | 0.59% | |
| AAP | F | 0.57% | |
| LESL | F | 0.57% | |
| DBI | F | 0.48% | |
| GRPN | F | 0.44% | |
| CRMT | F | 0.35% | |
| GCO | F | 0.32% | |
| ARKO | C | 0.21% |
RETL Underweight 418 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.83% | |
| MSFT | C | -7.67% | |
| NVDA | D | -7.01% | |
| META | A | -2.74% | |
| GOOGL | D | -2.17% | |
| BRK.A | C | -2.0% | |
| GOOG | D | -1.81% | |
| AVGO | C | -1.68% | |
| TSLA | C | -1.54% | |
| JPM | D | -1.45% | |
| XOM | D | -1.2% | |
| V | C | -1.09% | |
| PG | C | -1.0% | |
| MA | B | -0.98% | |
| HD | A | -0.9% | |
| NFLX | B | -0.72% | |
| KO | B | -0.67% | |
| BAC | D | -0.65% | |
| ADBE | F | -0.63% | |
| ORCL | B | -0.61% | |
| PEP | D | -0.59% | |
| CRM | D | -0.59% | |
| AMD | D | -0.59% | |
| CVX | D | -0.58% | |
| ACN | C | -0.54% | |
| LIN | B | -0.54% | |
| MCD | B | -0.51% | |
| CSCO | B | -0.49% | |
| PM | C | -0.48% | |
| IBM | A | -0.47% | |
| WFC | D | -0.46% | |
| TXN | C | -0.45% | |
| VZ | B | -0.45% | |
| QCOM | F | -0.45% | |
| NOW | A | -0.44% | |
| INTU | C | -0.44% | |
| GE | A | -0.44% | |
| NEE | C | -0.42% | |
| CAT | B | -0.4% | |
| SPGI | A | -0.4% | |
| RTX | C | -0.39% | |
| DIS | D | -0.39% | |
| T | C | -0.38% | |
| AMAT | D | -0.38% | |
| UNP | C | -0.37% | |
| CMCSA | D | -0.37% | |
| GS | C | -0.37% | |
| PGR | A | -0.36% | |
| UBER | C | -0.36% | |
| LOW | A | -0.35% | |
| AXP | B | -0.35% | |
| BKNG | B | -0.32% | |
| HON | D | -0.32% | |
| MS | C | -0.3% | |
| BLK | B | -0.3% | |
| ETN | C | -0.29% | |
| COP | D | -0.29% | |
| LMT | B | -0.29% | |
| PLD | C | -0.29% | |
| MMC | C | -0.28% | |
| ADP | B | -0.28% | |
| CB | B | -0.28% | |
| C | D | -0.27% | |
| PANW | C | -0.27% | |
| SBUX | C | -0.27% | |
| ADI | C | -0.27% | |
| AMT | C | -0.27% | |
| BX | B | -0.25% | |
| TMUS | C | -0.25% | |
| SO | A | -0.24% | |
| LRCX | F | -0.24% | |
| MDLZ | C | -0.24% | |
| KLAC | D | -0.24% | |
| DE | B | -0.24% | |
| MU | F | -0.24% | |
| BA | F | -0.23% | |
| UPS | F | -0.23% | |
| SCHW | D | -0.23% | |
| NKE | D | -0.23% | |
| DUK | B | -0.22% | |
| MO | C | -0.22% | |
| ICE | C | -0.22% | |
| SHW | B | -0.21% | |
| CL | C | -0.21% | |
| ANET | A | -0.21% | |
| TT | A | -0.2% | |
| EQIX | B | -0.2% | |
| INTC | F | -0.2% | |
| CMG | C | -0.19% | |
| WELL | C | -0.19% | |
| CME | C | -0.19% | |
| KKR | A | -0.19% | |
| NOC | A | -0.18% | |
| MMM | A | -0.18% | |
| PYPL | B | -0.18% | |
| MSI | B | -0.18% | |
| SNPS | D | -0.18% | |
| AON | B | -0.18% | |
| APH | C | -0.18% | |
| MCO | A | -0.18% | |
| PH | A | -0.18% | |
| TDG | B | -0.18% | |
| WM | D | -0.18% | |
| EOG | D | -0.17% | |
| GD | B | -0.17% | |
| USB | B | -0.17% | |
| PNC | A | -0.17% | |
| CTAS | C | -0.17% | |
| CDNS | D | -0.17% | |
| AJG | D | -0.16% | |
| FDX | F | -0.16% | |
| CSX | D | -0.16% | |
| ITW | C | -0.16% | |
| APD | B | -0.15% | |
| CARR | B | -0.15% | |
| ECL | A | -0.15% | |
| ADSK | C | -0.14% | |
| AFL | C | -0.14% | |
| TFC | D | -0.14% | |
| MPC | D | -0.14% | |
| SLB | F | -0.14% | |
| PSA | B | -0.14% | |
| GEV | B | -0.14% | |
| NSC | C | -0.14% | |
| EMR | D | -0.14% | |
| CRWD | D | -0.14% | |
| NEM | B | -0.14% | |
| CEG | A | -0.14% | |
| ROP | C | -0.14% | |
| NXPI | D | -0.14% | |
| FCX | D | -0.14% | |
| DLR | B | -0.13% | |
| ABNB | D | -0.13% | |
| SRE | B | -0.13% | |
| COF | A | -0.13% | |
| CCI | C | -0.13% | |
| OKE | B | -0.13% | |
| HLT | B | -0.13% | |
| TRV | B | -0.13% | |
| PSX | D | -0.13% | |
| SPG | A | -0.13% | |
| MAR | C | -0.13% | |
| WMB | B | -0.13% | |
| AEP | C | -0.13% | |
| O | C | -0.13% | |
| DHI | C | -0.13% | |
| JCI | B | -0.12% | |
| AIG | D | -0.12% | |
| D | B | -0.12% | |
| KMB | D | -0.12% | |
| ALL | B | -0.12% | |
| FTNT | B | -0.12% | |
| PCAR | D | -0.12% | |
| BK | A | -0.12% | |
| GM | B | -0.12% | |
| LHX | C | -0.11% | |
| CPRT | D | -0.11% | |
| AMP | B | -0.11% | |
| VLO | F | -0.11% | |
| LEN | C | -0.11% | |
| MPWR | C | -0.11% | |
| KVUE | C | -0.11% | |
| TEL | D | -0.11% | |
| MSCI | C | -0.11% | |
| MET | A | -0.11% | |
| FICO | B | -0.11% | |
| URI | B | -0.11% | |
| FIS | B | -0.11% | |
| EXC | B | -0.1% | |
| FAST | C | -0.1% | |
| STZ | D | -0.1% | |
| KMI | A | -0.1% | |
| CMI | C | -0.1% | |
| PEG | A | -0.1% | |
| F | F | -0.1% | |
| ACGL | B | -0.1% | |
| GIS | B | -0.1% | |
| PRU | C | -0.1% | |
| MCHP | D | -0.1% | |
| PCG | B | -0.1% | |
| RSG | D | -0.1% | |
| PAYX | C | -0.1% | |
| GWW | A | -0.1% | |
| EA | D | -0.09% | |
| HES | D | -0.09% | |
| MNST | D | -0.09% | |
| CBRE | A | -0.09% | |
| VICI | C | -0.09% | |
| XEL | B | -0.09% | |
| DOW | D | -0.09% | |
| ED | C | -0.09% | |
| IR | C | -0.09% | |
| HWM | B | -0.09% | |
| EFX | C | -0.09% | |
| EXR | B | -0.09% | |
| YUM | F | -0.09% | |
| OTIS | C | -0.09% | |
| SYY | D | -0.09% | |
| CTSH | C | -0.09% | |
| AME | C | -0.09% | |
| RCL | A | -0.09% | |
| IT | A | -0.09% | |
| CTVA | B | -0.09% | |
| PWR | B | -0.09% | |
| KDP | B | -0.09% | |
| VRSK | D | -0.09% | |
| XYL | D | -0.08% | |
| MLM | D | -0.08% | |
| CHTR | D | -0.08% | |
| TRGP | B | -0.08% | |
| DFS | B | -0.08% | |
| GLW | B | -0.08% | |
| AVB | C | -0.08% | |
| EIX | C | -0.08% | |
| CSGP | D | -0.08% | |
| BKR | C | -0.08% | |
| NUE | F | -0.08% | |
| DD | B | -0.08% | |
| IRM | B | -0.08% | |
| HIG | B | -0.08% | |
| ODFL | D | -0.08% | |
| NVR | B | -0.08% | |
| OXY | F | -0.08% | |
| ANSS | D | -0.07% | |
| PHM | B | -0.07% | |
| GPN | D | -0.07% | |
| MTB | A | -0.07% | |
| KHC | C | -0.07% | |
| FITB | B | -0.07% | |
| GRMN | D | -0.07% | |
| AWK | C | -0.07% | |
| DAL | C | -0.07% | |
| HPQ | D | -0.07% | |
| CDW | D | -0.07% | |
| WAB | A | -0.07% | |
| HSY | D | -0.07% | |
| ADM | D | -0.07% | |
| WTW | C | -0.07% | |
| LULU | D | -0.07% | |
| ROK | F | -0.07% | |
| PPG | D | -0.07% | |
| NDAQ | A | -0.07% | |
| FANG | D | -0.07% | |
| WEC | B | -0.07% | |
| ON | F | -0.07% | |
| VMC | D | -0.07% | |
| SMCI | F | -0.06% | |
| SW | C | -0.06% | |
| FE | C | -0.06% | |
| TROW | D | -0.06% | |
| PPL | B | -0.06% | |
| BRO | C | -0.06% | |
| NTAP | D | -0.06% | |
| DECK | D | -0.06% | |
| ES | C | -0.06% | |
| VLTO | B | -0.06% | |
| TTWO | D | -0.06% | |
| LYB | F | -0.06% | |
| HAL | F | -0.06% | |
| STT | B | -0.06% | |
| BR | D | -0.06% | |
| DOV | B | -0.06% | |
| DVN | D | -0.06% | |
| CHD | C | -0.06% | |
| TYL | C | -0.06% | |
| FTV | C | -0.06% | |
| FSLR | C | -0.06% | |
| DTE | B | -0.06% | |
| AXON | A | -0.06% | |
| KEYS | C | -0.06% | |
| SBAC | C | -0.06% | |
| ETR | A | -0.06% | |
| VST | A | -0.06% | |
| IFF | C | -0.06% | |
| VTR | C | -0.06% | |
| EQR | C | -0.06% | |
| DRI | B | -0.05% | |
| GPC | D | -0.05% | |
| ARE | C | -0.05% | |
| MAA | C | -0.05% | |
| OMC | B | -0.05% | |
| EQT | D | -0.05% | |
| ESS | C | -0.05% | |
| EL | F | -0.05% | |
| TDY | C | -0.05% | |
| STX | C | -0.05% | |
| RF | B | -0.05% | |
| ATO | B | -0.05% | |
| PTC | D | -0.05% | |
| BALL | C | -0.05% | |
| CLX | C | -0.05% | |
| TER | D | -0.05% | |
| HBAN | B | -0.05% | |
| LDOS | B | -0.05% | |
| HUBB | A | -0.05% | |
| WDC | D | -0.05% | |
| BLDR | C | -0.05% | |
| INVH | C | -0.05% | |
| CMS | B | -0.05% | |
| CINF | C | -0.05% | |
| MKC | C | -0.05% | |
| K | A | -0.05% | |
| HPE | D | -0.05% | |
| CPAY | C | -0.05% | |
| GDDY | C | -0.05% | |
| RJF | C | -0.05% | |
| CBOE | C | -0.05% | |
| WY | C | -0.05% | |
| AEE | A | -0.05% | |
| LVS | D | -0.04% | |
| SNA | C | -0.04% | |
| DPZ | D | -0.04% | |
| MRO | C | -0.04% | |
| PNR | B | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| ENPH | D | -0.04% | |
| KEY | B | -0.04% | |
| NI | B | -0.04% | |
| CAG | C | -0.04% | |
| SWK | B | -0.04% | |
| LNT | B | -0.04% | |
| WBD | D | -0.04% | |
| DOC | C | -0.04% | |
| KIM | C | -0.04% | |
| AMCR | C | -0.04% | |
| VRSN | D | -0.04% | |
| STLD | D | -0.04% | |
| UAL | C | -0.04% | |
| SWKS | F | -0.04% | |
| EG | C | -0.04% | |
| IP | C | -0.04% | |
| EXPE | C | -0.04% | |
| FDS | C | -0.04% | |
| TXT | D | -0.04% | |
| CCL | C | -0.04% | |
| NRG | A | -0.04% | |
| CTRA | D | -0.04% | |
| PFG | B | -0.04% | |
| ZBRA | B | -0.04% | |
| LUV | C | -0.04% | |
| MAS | B | -0.04% | |
| EXPD | C | -0.04% | |
| WRB | C | -0.04% | |
| J | C | -0.04% | |
| AVY | D | -0.04% | |
| TSN | D | -0.04% | |
| APTV | D | -0.04% | |
| CNP | D | -0.04% | |
| NTRS | B | -0.04% | |
| CFG | C | -0.04% | |
| PKG | B | -0.04% | |
| SYF | C | -0.04% | |
| QRVO | F | -0.03% | |
| LKQ | F | -0.03% | |
| ALB | F | -0.03% | |
| BXP | B | -0.03% | |
| EMN | B | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | A | -0.03% | |
| FFIV | B | -0.03% | |
| ALLE | C | -0.03% | |
| HST | C | -0.03% | |
| EPAM | F | -0.03% | |
| CE | F | -0.03% | |
| REG | C | -0.03% | |
| SJM | C | -0.03% | |
| JBL | D | -0.03% | |
| JNPR | A | -0.03% | |
| AES | C | -0.03% | |
| JKHY | C | -0.03% | |
| POOL | D | -0.03% | |
| CPT | B | -0.03% | |
| NDSN | C | -0.03% | |
| BG | D | -0.03% | |
| TRMB | C | -0.03% | |
| JBHT | D | -0.03% | |
| EVRG | B | -0.03% | |
| LYV | B | -0.03% | |
| UDR | C | -0.03% | |
| ROL | C | -0.03% | |
| L | D | -0.03% | |
| CF | C | -0.03% | |
| RL | B | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| APA | F | -0.02% | |
| GL | C | -0.02% | |
| GNRC | D | -0.02% | |
| FRT | C | -0.02% | |
| MGM | D | -0.02% | |
| HAS | B | -0.02% | |
| HRL | D | -0.02% | |
| FOXA | B | -0.02% | |
| LW | D | -0.02% | |
| DAY | D | -0.02% | |
| MTCH | C | -0.02% | |
| TPR | C | -0.02% | |
| AOS | D | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | B | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| AIZ | B | -0.02% | |
| PNW | B | -0.02% | |
| HII | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
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