RETL vs. VAMO ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Cambria Value and Momentum ETF (VAMO)
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
$8.83
Average Daily Volume
351,367
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
3,842
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | VAMO |
|---|---|---|
| 30 Days | -9.99% | -1.24% |
| 60 Days | -15.14% | 1.72% |
| 90 Days | 6.23% | 4.86% |
| 12 Months | 50.76% | 23.46% |
RETL Overweight 74 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.25% | |
| GPI | A | 1.16% | |
| DKS | B | 1.15% | |
| JWN | B | 1.15% | |
| AEO | C | 1.13% | |
| DDS | B | 1.12% | |
| TSCO | A | 1.12% | |
| AN | B | 1.12% | |
| SFM | A | 1.08% | |
| CASY | B | 1.08% | |
| SIG | C | 1.07% | |
| ANF | C | 1.07% | |
| ABG | F | 1.06% | |
| GES | B | 1.06% | |
| EBAY | C | 1.06% | |
| AAP | D | 1.05% | |
| AMZN | A | 1.05% | |
| BBWI | C | 1.05% | |
| GPS | D | 1.03% | |
| MUSA | D | 1.03% | |
| PAG | D | 1.03% | |
| WMT | C | 1.02% | |
| KR | C | 1.01% | |
| GO | F | 1.01% | |
| HIBB | A | 1.01% | |
| COST | C | 1.01% | |
| BJ | C | 1.01% | |
| RVLV | D | 1.0% | |
| BKE | D | 1.0% | |
| TJX | C | 1.0% | |
| WRBY | D | 0.99% | |
| AZO | D | 0.99% | |
| VVV | B | 0.99% | |
| ACI | D | 0.99% | |
| VSCO | F | 0.99% | |
| CVNA | A | 0.99% | |
| OLLI | C | 0.98% | |
| TGT | D | 0.98% | |
| BBY | D | 0.97% | |
| ORLY | D | 0.97% | |
| ETSY | F | 0.96% | |
| LAD | F | 0.92% | |
| KSS | F | 0.91% | |
| DG | D | 0.91% | |
| ROST | D | 0.91% | |
| CHWY | F | 0.9% | |
| M | C | 0.89% | |
| FL | F | 0.89% | |
| ASO | D | 0.88% | |
| SBH | F | 0.87% | |
| ODP | C | 0.87% | |
| BURL | D | 0.86% | |
| KMX | F | 0.86% | |
| WBA | F | 0.86% | |
| PSMT | A | 0.84% | |
| SAH | B | 0.82% | |
| DLTR | D | 0.81% | |
| GME | C | 0.78% | |
| ULTA | F | 0.77% | |
| CWH | F | 0.77% | |
| MNRO | F | 0.75% | |
| EYE | D | 0.75% | |
| FIVE | F | 0.73% | |
| WINA | C | 0.66% | |
| LESL | F | 0.54% | |
| HZO | F | 0.52% | |
| GRPN | F | 0.44% | |
| WMK | D | 0.4% | |
| IMKTA | F | 0.39% | |
| SCVL | B | 0.37% | |
| CRMT | F | 0.34% | |
| GCO | F | 0.23% | |
| QRTEA | D | 0.1% | |
| ARKO | F | 0.09% |
RETL Underweight 90 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.55% | |
| TOL | C | -1.41% | |
| MLI | B | -1.39% | |
| WIRE | A | -1.38% | |
| PHM | A | -1.36% | |
| COOP | A | -1.35% | |
| VST | A | -1.34% | |
| MHO | D | -1.27% | |
| MPC | D | -1.26% | |
| HCC | B | -1.24% | |
| PR | B | -1.19% | |
| STRL | D | -1.17% | |
| GRBK | C | -1.16% | |
| L | A | -1.14% | |
| CHRD | B | -1.14% | |
| CEIX | F | -1.13% | |
| AMR | D | -1.11% | |
| NUE | D | -1.09% | |
| SKYW | A | -1.09% | |
| BCC | D | -1.08% | |
| OSCR | A | -1.08% | |
| MCK | C | -1.07% | |
| PLAB | C | -1.05% | |
| TMHC | C | -1.03% | |
| DHI | D | -1.03% | |
| LEN | C | -1.02% | |
| MTH | A | -1.01% | |
| PRDO | A | -1.0% | |
| PATK | D | -1.0% | |
| ACMR | D | -1.0% | |
| CAH | F | -0.99% | |
| GPOR | C | -0.98% | |
| STLD | D | -0.97% | |
| BLDR | C | -0.96% | |
| ENVA | B | -0.95% | |
| RS | D | -0.94% | |
| AEL | A | -0.91% | |
| ARCB | F | -0.91% | |
| SM | B | -0.9% | |
| MCY | A | -0.89% | |
| CCS | D | -0.88% | |
| REVG | A | -0.86% | |
| WSM | A | -0.86% | |
| SYF | A | -0.86% | |
| PLUS | C | -0.85% | |
| DNOW | D | -0.84% | |
| OC | A | -0.84% | |
| COF | B | -0.83% | |
| ZEUS | F | -0.83% | |
| JXN | A | -0.83% | |
| HIG | D | -0.82% | |
| ALLY | A | -0.81% | |
| SKWD | B | -0.8% | |
| LBRT | B | -0.79% | |
| FCNCA | B | -0.79% | |
| GMS | C | -0.79% | |
| PVH | D | -0.78% | |
| NSIT | A | -0.77% | |
| MATX | B | -0.77% | |
| MTG | C | -0.77% | |
| CRBG | A | -0.77% | |
| WOR | D | -0.76% | |
| THO | F | -0.76% | |
| BZH | D | -0.76% | |
| HOOD | C | -0.74% | |
| RGA | A | -0.74% | |
| CNX | B | -0.74% | |
| IIIN | D | -0.73% | |
| JBL | F | -0.72% | |
| KBH | B | -0.72% | |
| PSX | D | -0.69% | |
| TBBK | F | -0.69% | |
| RDN | C | -0.69% | |
| MLKN | D | -0.69% | |
| CXW | C | -0.68% | |
| TPH | A | -0.67% | |
| PRI | D | -0.67% | |
| CRC | F | -0.66% | |
| AFL | B | -0.65% | |
| ARCH | D | -0.65% | |
| IDCC | C | -0.64% | |
| AIZ | C | -0.64% | |
| TDS | D | -0.63% | |
| FNF | A | -0.62% | |
| ARCT | F | -0.6% | |
| LZB | F | -0.57% | |
| UFPI | C | -0.57% | |
| CUBI | D | -0.53% | |
| GIII | D | -0.51% | |
| X | F | -0.47% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
Compare ETFs
