RETL vs. TPSC ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$9.56
Average Daily Volume
407,266
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$38.68
Average Daily Volume
21,324
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | TPSC |
|---|---|---|
| 30 Days | 3.45% | 1.23% |
| 60 Days | -1.55% | -0.04% |
| 90 Days | 4.12% | 9.18% |
| 12 Months | 69.29% | 25.48% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.76% | 0.19% | 0.19% | |
| AEO | D | 0.75% | 0.14% | 0.14% | |
| ASO | D | 0.93% | 0.16% | 0.16% | |
| BKE | B | 0.99% | 0.22% | 0.22% | |
| BOOT | B | 0.98% | 0.25% | 0.25% | |
| CHWY | D | 1.15% | 0.2% | 0.2% | |
| CVNA | B | 1.2% | 0.13% | 0.13% | |
| CWH | C | 1.07% | 0.15% | 0.15% | |
| DDS | D | 0.68% | 0.15% | 0.15% | |
| FL | F | 0.9% | 0.11% | 0.11% | |
| GO | F | 0.65% | 0.14% | 0.14% | |
| GPI | B | 0.98% | 0.27% | 0.27% | |
| IMKTA | D | 0.51% | 0.32% | 0.32% | |
| LESL | F | 0.5% | 0.05% | 0.05% | |
| OLLI | C | 0.89% | 0.29% | 0.29% | |
| SAH | D | 0.8% | 0.17% | 0.17% | |
| SFM | B | 1.12% | 0.41% | 0.41% | |
| SIG | C | 0.85% | 0.15% | 0.15% | |
| WMK | D | 0.54% | 0.25% | 0.25% |
RETL Overweight 56 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | C | 1.15% | |
| VSCO | C | 1.08% | |
| SBH | B | 1.03% | |
| EBAY | B | 0.99% | |
| BURL | C | 0.94% | |
| WMT | B | 0.93% | |
| KMX | D | 0.9% | |
| BBY | A | 0.9% | |
| MUSA | D | 0.89% | |
| LAD | B | 0.89% | |
| PSMT | B | 0.89% | |
| ORLY | B | 0.88% | |
| TJX | C | 0.86% | |
| AZO | B | 0.86% | |
| PAG | D | 0.86% | |
| KR | B | 0.86% | |
| MNRO | C | 0.85% | |
| JWN | C | 0.85% | |
| TGT | C | 0.85% | |
| AN | C | 0.82% | |
| COST | C | 0.82% | |
| AMZN | C | 0.81% | |
| ULTA | D | 0.81% | |
| WINA | C | 0.81% | |
| ROST | C | 0.81% | |
| CASY | D | 0.8% | |
| VVV | D | 0.79% | |
| DKS | D | 0.78% | |
| TSCO | B | 0.78% | |
| CAL | F | 0.76% | |
| WRBY | C | 0.73% | |
| ETSY | D | 0.73% | |
| BJ | D | 0.73% | |
| GES | F | 0.73% | |
| HZO | C | 0.73% | |
| ACI | F | 0.73% | |
| FIVE | D | 0.71% | |
| KSS | D | 0.69% | |
| URBN | F | 0.69% | |
| M | F | 0.65% | |
| EYE | F | 0.65% | |
| GAP | F | 0.63% | |
| ODP | F | 0.62% | |
| SCVL | C | 0.62% | |
| ANF | D | 0.57% | |
| GME | D | 0.56% | |
| DLTR | F | 0.55% | |
| DG | F | 0.54% | |
| BBWI | D | 0.53% | |
| AAP | F | 0.52% | |
| DBI | F | 0.51% | |
| WBA | F | 0.46% | |
| GRPN | F | 0.43% | |
| CRMT | F | 0.31% | |
| GCO | F | 0.3% | |
| ARKO | C | 0.2% |
RETL Underweight 425 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | -0.4% | |
| KEX | C | -0.4% | |
| CNO | C | -0.39% | |
| RYAN | C | -0.39% | |
| MTG | B | -0.39% | |
| THG | C | -0.38% | |
| AWR | C | -0.38% | |
| NMIH | C | -0.38% | |
| HLNE | B | -0.37% | |
| MDU | B | -0.36% | |
| HLI | C | -0.36% | |
| CRS | C | -0.36% | |
| AXS | B | -0.36% | |
| PRGS | A | -0.36% | |
| BRC | B | -0.36% | |
| IDCC | B | -0.35% | |
| NWE | A | -0.35% | |
| SR | B | -0.35% | |
| PJT | B | -0.34% | |
| STEP | B | -0.34% | |
| BMI | B | -0.34% | |
| JJSF | B | -0.34% | |
| HRB | C | -0.34% | |
| NJR | C | -0.34% | |
| PIPR | B | -0.34% | |
| R | C | -0.33% | |
| VIRT | C | -0.33% | |
| NHC | D | -0.33% | |
| POR | B | -0.33% | |
| ICFI | C | -0.33% | |
| FTDR | B | -0.33% | |
| PLXS | B | -0.33% | |
| BCPC | C | -0.32% | |
| SEB | D | -0.32% | |
| ESE | B | -0.32% | |
| CHCO | D | -0.32% | |
| NFG | B | -0.32% | |
| KFY | C | -0.32% | |
| OGS | B | -0.32% | |
| NSIT | C | -0.32% | |
| ADUS | C | -0.31% | |
| SJW | F | -0.31% | |
| GHC | B | -0.31% | |
| BCO | B | -0.31% | |
| HMN | C | -0.31% | |
| GMED | D | -0.31% | |
| ALE | A | -0.31% | |
| FLS | C | -0.31% | |
| CWT | D | -0.31% | |
| UNF | B | -0.31% | |
| MLI | B | -0.31% | |
| GATX | D | -0.31% | |
| FELE | B | -0.31% | |
| RDN | D | -0.31% | |
| SHOO | B | -0.3% | |
| LRN | B | -0.3% | |
| FUL | D | -0.3% | |
| AVT | B | -0.3% | |
| COOP | C | -0.3% | |
| EAT | C | -0.3% | |
| AVA | B | -0.3% | |
| CRVL | B | -0.3% | |
| MMS | B | -0.3% | |
| BKH | B | -0.3% | |
| MWA | B | -0.3% | |
| CNX | B | -0.3% | |
| ESGR | D | -0.3% | |
| FHI | B | -0.3% | |
| HNI | C | -0.29% | |
| VRRM | D | -0.29% | |
| CWST | D | -0.29% | |
| KNTK | C | -0.29% | |
| LAUR | C | -0.29% | |
| FA | B | -0.29% | |
| MSM | D | -0.29% | |
| ACIW | B | -0.29% | |
| COLM | C | -0.29% | |
| CNXN | B | -0.29% | |
| HTLF | C | -0.29% | |
| SNDR | B | -0.29% | |
| CPK | B | -0.29% | |
| ESI | C | -0.28% | |
| MATX | B | -0.28% | |
| SNEX | C | -0.28% | |
| LOPE | D | -0.28% | |
| MOG.A | B | -0.28% | |
| PATK | C | -0.28% | |
| GEF | C | -0.28% | |
| PRK | D | -0.28% | |
| NWBI | D | -0.28% | |
| FBP | C | -0.28% | |
| EFSC | D | -0.28% | |
| SPB | B | -0.28% | |
| FSS | D | -0.28% | |
| OFG | C | -0.28% | |
| ACA | B | -0.28% | |
| ABCB | C | -0.27% | |
| DFIN | D | -0.27% | |
| MAN | C | -0.27% | |
| EPC | F | -0.27% | |
| NBTB | D | -0.27% | |
| NEU | D | -0.27% | |
| WTM | F | -0.27% | |
| CNS | B | -0.27% | |
| TOWN | D | -0.27% | |
| PRIM | B | -0.27% | |
| IBOC | D | -0.27% | |
| GVA | B | -0.27% | |
| CBT | B | -0.27% | |
| BANF | C | -0.27% | |
| TBBK | C | -0.27% | |
| HOMB | D | -0.27% | |
| WEN | C | -0.27% | |
| AGO | D | -0.27% | |
| IOSP | F | -0.26% | |
| YOU | B | -0.26% | |
| AVNT | B | -0.26% | |
| FULT | D | -0.26% | |
| MSGS | B | -0.26% | |
| SWX | C | -0.26% | |
| ORA | B | -0.26% | |
| CBU | D | -0.26% | |
| FNB | D | -0.26% | |
| STC | C | -0.26% | |
| CRUS | D | -0.26% | |
| AZZ | C | -0.26% | |
| ATGE | C | -0.26% | |
| NWN | B | -0.26% | |
| MMSI | C | -0.26% | |
| EPAC | B | -0.26% | |
| SPNT | D | -0.26% | |
| BANR | C | -0.26% | |
| WERN | C | -0.26% | |
| KAI | C | -0.26% | |
| CALM | B | -0.26% | |
| EXLS | B | -0.26% | |
| AMG | C | -0.26% | |
| AWI | B | -0.26% | |
| HWKN | B | -0.26% | |
| EXPO | B | -0.26% | |
| WTS | C | -0.26% | |
| IESC | B | -0.25% | |
| MGEE | C | -0.25% | |
| MRTN | D | -0.25% | |
| DY | C | -0.25% | |
| PFSI | C | -0.25% | |
| CBZ | F | -0.25% | |
| MTX | D | -0.25% | |
| KTB | B | -0.25% | |
| SEM | D | -0.25% | |
| SLGN | B | -0.25% | |
| CAKE | B | -0.25% | |
| LZB | C | -0.25% | |
| TCBI | C | -0.25% | |
| BRBR | B | -0.25% | |
| SXT | B | -0.25% | |
| JXN | B | -0.25% | |
| UMBF | C | -0.25% | |
| KBH | C | -0.24% | |
| FFIN | C | -0.24% | |
| FFBC | D | -0.24% | |
| TRMK | D | -0.24% | |
| GRBK | B | -0.24% | |
| GNW | C | -0.24% | |
| FIZZ | D | -0.24% | |
| CATY | C | -0.24% | |
| SLM | C | -0.24% | |
| KMT | B | -0.24% | |
| WDFC | C | -0.24% | |
| ENS | C | -0.23% | |
| FBNC | C | -0.23% | |
| FBK | C | -0.23% | |
| ESAB | C | -0.23% | |
| SXI | C | -0.23% | |
| FRME | D | -0.23% | |
| ROAD | C | -0.23% | |
| WAFD | D | -0.23% | |
| WU | C | -0.23% | |
| IBTX | C | -0.23% | |
| CRI | D | -0.23% | |
| CWEN | A | -0.23% | |
| AIR | D | -0.23% | |
| PINC | D | -0.23% | |
| AIN | F | -0.23% | |
| CARG | C | -0.23% | |
| FHB | D | -0.23% | |
| NABL | F | -0.23% | |
| RUSHA | C | -0.23% | |
| ASGN | D | -0.23% | |
| BLKB | C | -0.23% | |
| TRN | C | -0.23% | |
| MHO | B | -0.23% | |
| WHD | D | -0.23% | |
| HTH | D | -0.23% | |
| NVEE | F | -0.22% | |
| AROC | D | -0.22% | |
| UCBI | B | -0.22% | |
| NAVI | D | -0.22% | |
| OSIS | C | -0.22% | |
| GMS | C | -0.22% | |
| APAM | C | -0.22% | |
| ENR | D | -0.22% | |
| RDNT | B | -0.22% | |
| INDB | D | -0.22% | |
| LMAT | B | -0.22% | |
| AUB | D | -0.22% | |
| WING | C | -0.22% | |
| GOLF | F | -0.22% | |
| ENVA | C | -0.22% | |
| ITGR | C | -0.22% | |
| MBIN | D | -0.22% | |
| LTH | C | -0.22% | |
| UBSI | D | -0.22% | |
| RXO | D | -0.22% | |
| HWC | D | -0.22% | |
| AL | C | -0.22% | |
| SMPL | D | -0.22% | |
| RNST | D | -0.21% | |
| PHIN | C | -0.21% | |
| SNV | D | -0.21% | |
| WSBC | D | -0.21% | |
| BKU | D | -0.21% | |
| NEOG | D | -0.21% | |
| VNT | F | -0.21% | |
| ASB | D | -0.21% | |
| BTU | C | -0.21% | |
| WSFS | D | -0.21% | |
| SKYW | C | -0.21% | |
| PLUS | B | -0.21% | |
| DORM | C | -0.21% | |
| KNF | C | -0.21% | |
| SBCF | D | -0.21% | |
| TNC | D | -0.21% | |
| ROG | D | -0.21% | |
| DOCS | B | -0.21% | |
| MGY | D | -0.21% | |
| GSHD | C | -0.21% | |
| EVTC | D | -0.21% | |
| TPH | C | -0.21% | |
| CCOI | C | -0.21% | |
| WD | B | -0.21% | |
| AGM | D | -0.21% | |
| VSH | F | -0.2% | |
| COLB | B | -0.2% | |
| SCL | D | -0.2% | |
| FIBK | C | -0.2% | |
| DVAX | D | -0.2% | |
| CACC | F | -0.2% | |
| PRFT | B | -0.2% | |
| STRA | F | -0.2% | |
| SLVM | C | -0.2% | |
| GFF | C | -0.2% | |
| ASH | F | -0.2% | |
| BGC | D | -0.2% | |
| ABM | D | -0.2% | |
| THS | C | -0.2% | |
| MCY | C | -0.2% | |
| NMRK | B | -0.2% | |
| JBT | C | -0.2% | |
| KN | D | -0.2% | |
| INSW | C | -0.2% | |
| LKFN | D | -0.2% | |
| HURN | C | -0.2% | |
| GPOR | C | -0.2% | |
| PLMR | C | -0.2% | |
| CCS | C | -0.2% | |
| OTTR | F | -0.19% | |
| ASTH | B | -0.19% | |
| AEIS | D | -0.19% | |
| USPH | F | -0.19% | |
| GBCI | C | -0.19% | |
| BDC | B | -0.19% | |
| VRTS | F | -0.19% | |
| MTSI | C | -0.19% | |
| EXTR | C | -0.19% | |
| NPO | C | -0.19% | |
| MOD | C | -0.19% | |
| CVCO | B | -0.19% | |
| CADE | C | -0.19% | |
| UFPT | D | -0.19% | |
| HAE | D | -0.19% | |
| LGND | D | -0.19% | |
| CEIX | C | -0.18% | |
| ROCK | D | -0.18% | |
| WGO | D | -0.18% | |
| CPRX | C | -0.18% | |
| LCII | C | -0.18% | |
| SUM | D | -0.18% | |
| KWR | D | -0.18% | |
| SFBS | C | -0.18% | |
| ALG | D | -0.18% | |
| CENTA | F | -0.18% | |
| FLR | D | -0.18% | |
| IPAR | D | -0.18% | |
| NOG | F | -0.18% | |
| PPBI | D | -0.18% | |
| CORT | B | -0.18% | |
| JOE | D | -0.18% | |
| FOUR | C | -0.18% | |
| AGYS | D | -0.18% | |
| OII | D | -0.17% | |
| CXW | F | -0.17% | |
| IBP | C | -0.17% | |
| LGIH | D | -0.17% | |
| CRK | C | -0.17% | |
| STRL | C | -0.17% | |
| ALKS | D | -0.17% | |
| VIAV | C | -0.17% | |
| AZEK | C | -0.17% | |
| CNMD | D | -0.17% | |
| HLIT | C | -0.17% | |
| VC | F | -0.17% | |
| ANDE | D | -0.17% | |
| ITRI | C | -0.17% | |
| BOH | D | -0.17% | |
| AX | D | -0.17% | |
| CRC | C | -0.17% | |
| CVBF | D | -0.17% | |
| BCC | C | -0.17% | |
| CHEF | C | -0.17% | |
| SKY | B | -0.17% | |
| CSGS | C | -0.17% | |
| PR | F | -0.16% | |
| LBRT | F | -0.16% | |
| CALX | C | -0.16% | |
| AMWD | C | -0.16% | |
| HAYW | C | -0.16% | |
| EEFT | F | -0.16% | |
| AESI | D | -0.16% | |
| PDCO | F | -0.16% | |
| GBX | D | -0.16% | |
| LOB | C | -0.16% | |
| CNXC | F | -0.16% | |
| OXM | F | -0.16% | |
| OZK | F | -0.16% | |
| PZZA | D | -0.16% | |
| B | C | -0.15% | |
| CABO | F | -0.15% | |
| RES | D | -0.15% | |
| FORM | F | -0.15% | |
| HLIO | C | -0.15% | |
| JACK | F | -0.15% | |
| ARCH | D | -0.15% | |
| HRI | C | -0.15% | |
| COHU | F | -0.15% | |
| DIOD | F | -0.15% | |
| HCC | D | -0.15% | |
| DAN | D | -0.15% | |
| MTRN | D | -0.15% | |
| SM | F | -0.15% | |
| QLYS | D | -0.15% | |
| ADNT | D | -0.14% | |
| YETI | D | -0.14% | |
| APPF | C | -0.14% | |
| NSP | F | -0.14% | |
| BROS | D | -0.14% | |
| FWRG | F | -0.14% | |
| PEGA | B | -0.14% | |
| CRGY | D | -0.14% | |
| POWL | B | -0.13% | |
| ALRM | F | -0.13% | |
| TALO | F | -0.13% | |
| REZI | D | -0.13% | |
| HRMY | B | -0.13% | |
| TEX | F | -0.13% | |
| JBI | F | -0.13% | |
| WOR | F | -0.13% | |
| HP | F | -0.13% | |
| HEES | D | -0.13% | |
| FOR | D | -0.13% | |
| DNOW | F | -0.13% | |
| MP | C | -0.12% | |
| CVI | F | -0.12% | |
| LPG | F | -0.12% | |
| CBRL | D | -0.12% | |
| THRM | F | -0.12% | |
| CMPR | F | -0.12% | |
| MCW | F | -0.12% | |
| BL | D | -0.12% | |
| CUBI | F | -0.12% | |
| PRVA | F | -0.12% | |
| DOCN | C | -0.12% | |
| BLMN | F | -0.12% | |
| HI | F | -0.12% | |
| ARCB | D | -0.11% | |
| HPK | F | -0.11% | |
| DK | F | -0.11% | |
| FOXF | F | -0.11% | |
| PLAB | D | -0.11% | |
| TDW | F | -0.11% | |
| HELE | D | -0.11% | |
| JELD | D | -0.11% | |
| MLKN | F | -0.11% | |
| PTEN | F | -0.11% | |
| VRNT | F | -0.11% | |
| MYRG | F | -0.11% | |
| MSGE | B | -0.11% | |
| AMN | F | -0.1% | |
| ARHS | F | -0.1% | |
| PLAY | D | -0.1% | |
| XPEL | D | -0.1% | |
| BOWL | D | -0.1% | |
| IART | F | -0.1% | |
| IAS | D | -0.1% | |
| TGTX | C | -0.1% | |
| DFH | C | -0.09% | |
| PCRX | F | -0.09% | |
| KOS | F | -0.09% | |
| NSSC | F | -0.09% | |
| PARR | F | -0.09% | |
| KRYS | D | -0.09% | |
| FTRE | F | -0.08% | |
| PGNY | F | -0.08% | |
| UPWK | D | -0.08% | |
| CXM | F | -0.08% | |
| MODG | F | -0.08% | |
| USM | C | -0.08% | |
| AMR | D | -0.08% | |
| SHLS | F | -0.07% | |
| STAA | D | -0.07% | |
| MSTR | C | -0.07% | |
| VICR | C | -0.07% | |
| SDGR | F | -0.06% | |
| ARRY | F | -0.04% | |
| ACMR | D | -0.04% |
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
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods
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