RETL vs. SSPY ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Syntax Stratified LargeCap ETF (SSPY)
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
$10.30
Average Daily Volume
281,029
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$81.98
Average Daily Volume
2,386
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | SSPY |
|---|---|---|
| 30 Days | 9.37% | 2.71% |
| 60 Days | 6.47% | 2.03% |
| 90 Days | -0.92% | 2.72% |
| 12 Months | 56.04% | 22.62% |
18 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.94% | 0.22% | 0.22% | |
| AZO | C | 0.83% | 0.14% | 0.14% | |
| BBWI | C | 0.96% | 0.19% | 0.19% | |
| BBY | D | 0.77% | 0.17% | 0.17% | |
| COST | A | 0.84% | 0.71% | 0.71% | |
| DG | F | 0.76% | 0.17% | 0.17% | |
| DLTR | F | 0.78% | 0.17% | 0.17% | |
| EBAY | D | 0.82% | 0.22% | 0.22% | |
| KMX | B | 0.83% | 0.14% | 0.14% | |
| KR | B | 0.88% | 0.74% | 0.74% | |
| ORLY | B | 0.9% | 0.14% | 0.14% | |
| ROST | D | 0.76% | 0.72% | 0.72% | |
| TGT | F | 0.84% | 0.17% | 0.17% | |
| TJX | A | 0.83% | 0.72% | 0.72% | |
| TSCO | D | 0.81% | 0.12% | 0.12% | |
| ULTA | F | 0.84% | 0.17% | 0.17% | |
| WBA | F | 0.8% | 0.64% | 0.64% | |
| WMT | A | 0.87% | 0.73% | 0.73% |
RETL Overweight 59 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.41% | |
| VSCO | C | 1.27% | |
| WRBY | A | 1.21% | |
| SFM | A | 1.15% | |
| RVLV | A | 1.13% | |
| LAD | A | 1.11% | |
| GME | C | 1.1% | |
| DDS | B | 1.03% | |
| ABG | C | 0.98% | |
| SAH | C | 0.96% | |
| MNRO | D | 0.95% | |
| GPI | B | 0.94% | |
| GO | C | 0.92% | |
| BKE | B | 0.92% | |
| WINA | C | 0.91% | |
| URBN | C | 0.9% | |
| SBH | C | 0.89% | |
| PAG | B | 0.89% | |
| BJ | A | 0.89% | |
| SIG | B | 0.89% | |
| CASY | A | 0.88% | |
| GAP | C | 0.87% | |
| UPBD | B | 0.87% | |
| VVV | D | 0.87% | |
| CWH | B | 0.86% | |
| M | F | 0.86% | |
| ANF | F | 0.85% | |
| JWN | D | 0.85% | |
| EYE | C | 0.84% | |
| CHWY | B | 0.84% | |
| MUSA | B | 0.83% | |
| AAP | D | 0.83% | |
| AN | C | 0.83% | |
| ACI | C | 0.83% | |
| PSMT | D | 0.82% | |
| BURL | B | 0.81% | |
| CAL | F | 0.8% | |
| OLLI | D | 0.78% | |
| KSS | F | 0.78% | |
| FIVE | F | 0.76% | |
| DKS | D | 0.76% | |
| ETSY | D | 0.76% | |
| AEO | F | 0.76% | |
| FL | F | 0.73% | |
| ODP | F | 0.72% | |
| BOOT | C | 0.71% | |
| GES | F | 0.7% | |
| LESL | D | 0.7% | |
| ASO | F | 0.69% | |
| HZO | F | 0.66% | |
| SCVL | F | 0.65% | |
| BBW | C | 0.54% | |
| IMKTA | C | 0.54% | |
| WMK | C | 0.51% | |
| ZUMZ | B | 0.46% | |
| GCO | C | 0.36% | |
| GRPN | F | 0.33% | |
| CRMT | D | 0.28% | |
| ARKO | C | 0.19% |
RETL Underweight 482 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| CVX | A | -0.76% | |
| SYY | D | -0.75% | |
| COF | C | -0.7% | |
| SYF | B | -0.69% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | D | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| AAPL | C | -0.5% | |
| MCD | D | -0.5% | |
| BRK.A | B | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| MSI | B | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| META | D | -0.47% | |
| KMB | C | -0.42% | |
| KVUE | A | -0.42% | |
| PG | C | -0.42% | |
| BWA | D | -0.42% | |
| CHD | A | -0.42% | |
| VST | A | -0.41% | |
| CL | D | -0.41% | |
| CLX | A | -0.41% | |
| APTV | F | -0.4% | |
| J | D | -0.4% | |
| PWR | A | -0.4% | |
| JBL | C | -0.38% | |
| CEG | C | -0.38% | |
| ADM | D | -0.37% | |
| BG | D | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| SLB | C | -0.35% | |
| HPQ | B | -0.35% | |
| PM | B | -0.35% | |
| BKR | A | -0.35% | |
| CRM | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| IBM | C | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| ORCL | A | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| VZ | C | -0.33% | |
| T | A | -0.33% | |
| NRG | B | -0.33% | |
| HCA | F | -0.33% | |
| NKE | F | -0.33% | |
| CDNS | B | -0.33% | |
| AES | F | -0.32% | |
| AWK | C | -0.32% | |
| UHS | D | -0.32% | |
| RL | C | -0.32% | |
| MSFT | D | -0.32% | |
| LULU | C | -0.31% | |
| FCX | F | -0.3% | |
| EXC | C | -0.3% | |
| DECK | A | -0.3% | |
| TSLA | B | -0.28% | |
| DAL | B | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| EQIX | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | C | -0.27% | |
| STLD | B | -0.27% | |
| CNP | A | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | C | -0.26% | |
| HAS | D | -0.26% | |
| CNC | D | -0.26% | |
| HD | B | -0.26% | |
| MS | A | -0.26% | |
| UNH | B | -0.26% | |
| NVR | D | -0.26% | |
| HUM | C | -0.26% | |
| DLR | B | -0.26% | |
| ETN | A | -0.26% | |
| LEN | D | -0.25% | |
| GM | C | -0.25% | |
| WMB | A | -0.25% | |
| NEM | D | -0.25% | |
| KO | D | -0.25% | |
| DTE | C | -0.25% | |
| F | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | C | -0.25% | |
| MOH | F | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| ZTS | D | -0.25% | |
| SNA | A | -0.25% | |
| PHM | D | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| BMY | B | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| MRNA | F | -0.24% | |
| AMGN | F | -0.24% | |
| JNJ | C | -0.24% | |
| DHI | F | -0.24% | |
| AEP | C | -0.24% | |
| MRK | D | -0.24% | |
| D | C | -0.24% | |
| TRGP | A | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | C | -0.24% | |
| PFE | F | -0.24% | |
| KDP | F | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | C | -0.24% | |
| ELV | F | -0.24% | |
| ABBV | F | -0.24% | |
| AVGO | D | -0.23% | |
| PLTR | B | -0.23% | |
| CPRT | B | -0.23% | |
| ON | D | -0.23% | |
| GOOGL | C | -0.23% | |
| GOOG | C | -0.23% | |
| TXN | C | -0.23% | |
| LLY | F | -0.23% | |
| VRTX | D | -0.23% | |
| NXPI | D | -0.23% | |
| PAYC | B | -0.22% | |
| REGN | F | -0.22% | |
| TYL | B | -0.22% | |
| NFLX | A | -0.22% | |
| LW | C | -0.22% | |
| DAY | B | -0.22% | |
| QCOM | F | -0.22% | |
| NOW | A | -0.22% | |
| ADI | D | -0.22% | |
| MPWR | F | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| ANET | C | -0.21% | |
| DIS | B | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| CSCO | B | -0.21% | |
| MKC | C | -0.21% | |
| KHC | F | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| MET | A | -0.21% | |
| CAG | F | -0.21% | |
| PAYX | B | -0.21% | |
| ADP | A | -0.21% | |
| ALL | A | -0.2% | |
| GL | C | -0.2% | |
| AIG | B | -0.2% | |
| IEX | C | -0.2% | |
| IR | B | -0.2% | |
| JNPR | D | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| PRU | A | -0.2% | |
| INTU | B | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | C | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| CI | D | -0.19% | |
| APH | A | -0.19% | |
| XYL | D | -0.19% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| PGR | A | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | B | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| PEP | F | -0.18% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| AMAT | F | -0.18% | |
| CRWD | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | B | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| MCK | A | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| HON | C | -0.17% | |
| ADSK | A | -0.17% | |
| TER | F | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| FTNT | C | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| WY | F | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | C | -0.17% | |
| DELL | B | -0.17% | |
| PTC | B | -0.17% | |
| VMC | B | -0.17% | |
| KLAC | F | -0.17% | |
| STX | C | -0.17% | |
| WDC | D | -0.17% | |
| INTC | C | -0.16% | |
| PANW | B | -0.16% | |
| ADBE | C | -0.16% | |
| DVN | F | -0.16% | |
| GD | D | -0.16% | |
| BA | F | -0.16% | |
| LH | B | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | F | -0.15% | |
| SMCI | F | -0.15% | |
| A | D | -0.15% | |
| GPC | D | -0.15% | |
| WAT | C | -0.15% | |
| MTD | F | -0.15% | |
| MU | D | -0.15% | |
| WRB | A | -0.14% | |
| MCHP | F | -0.14% | |
| CAT | B | -0.14% | |
| IQV | F | -0.14% | |
| TMO | F | -0.14% | |
| URI | C | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| CRL | D | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| ACGL | C | -0.14% | |
| AMD | F | -0.14% | |
| EG | C | -0.14% | |
| LKQ | F | -0.14% | |
| BALL | F | -0.13% | |
| FAST | B | -0.13% | |
| JPM | A | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | C | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| DE | B | -0.13% | |
| ACN | B | -0.13% | |
| EPAM | B | -0.13% | |
| WFC | A | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| C | A | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| NVDA | B | -0.13% | |
| LDOS | C | -0.13% | |
| STT | B | -0.12% | |
| HLT | A | -0.12% | |
| MAR | A | -0.12% | |
| ABNB | C | -0.12% | |
| SYK | B | -0.12% | |
| STE | D | -0.12% | |
| EXPE | B | -0.12% | |
| ISRG | A | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| BAC | A | -0.12% | |
| ARE | F | -0.11% | |
| VTR | B | -0.11% | |
| WELL | A | -0.11% | |
| EXR | C | -0.11% | |
| DVA | C | -0.11% | |
| PSA | C | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | C | -0.11% | |
| BXP | C | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| UBER | F | -0.11% | |
| BK | A | -0.11% | |
| DXCM | C | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | A | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | A | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | D | -0.1% | |
| AVB | B | -0.1% | |
| EQR | C | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | A | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| LMT | D | -0.09% | |
| BEN | C | -0.09% | |
| NOC | D | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | C | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | A | -0.09% | |
| CHRW | B | -0.09% | |
| CF | A | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | C | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | C | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | A | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| CARR | C | -0.08% | |
| TDG | D | -0.08% | |
| JCI | B | -0.08% | |
| PH | A | -0.08% | |
| UNP | C | -0.08% | |
| CMI | A | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | C | -0.08% | |
| WYNN | C | -0.08% | |
| ODFL | C | -0.08% | |
| RTX | D | -0.08% | |
| HII | F | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | B | -0.08% | |
| LHX | C | -0.08% | |
| LVS | B | -0.08% | |
| AMP | A | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | C | -0.08% | |
| CTVA | C | -0.08% | |
| O | C | -0.07% | |
| SPG | A | -0.07% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| FANG | C | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| EOG | A | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | A | -0.07% | |
| FDX | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | C | -0.07% | |
| TT | A | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| FI | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | B | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AVY | F | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | A | -0.06% | |
| IP | A | -0.06% | |
| PKG | A | -0.06% | |
| REG | A | -0.06% | |
| KIM | A | -0.06% | |
| PLD | F | -0.06% | |
| AMT | C | -0.06% | |
| FRT | B | -0.06% | |
| SHW | B | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | C | -0.06% | |
| IRM | C | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| SOLV | D | -0.05% | |
| BAX | F | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| EMN | C | -0.05% | |
| DD | C | -0.05% | |
| ALB | B | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| MMC | B | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| MA | B | -0.04% | |
| CBOE | C | -0.04% | |
| MSCI | C | -0.04% | |
| ICE | C | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| AXP | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | B | -0.04% | |
| LIN | C | -0.04% | |
| ROP | B | -0.03% | |
| VLTO | C | -0.03% | |
| ROK | C | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | B | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | A | -0.03% | |
| WTW | B | -0.03% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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