RETL vs. VBK ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Vanguard Small-Cap Growth ETF (VBK)
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

$9.53

Average Daily Volume

321,118

Number of Holdings *

77

* may have additional holdings in another (foreign) market
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$256.90

Average Daily Volume

256,263

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period RETL VBK
30 Days 17.36% 8.11%
60 Days -12.89% -0.94%
90 Days 5.19% 4.69%
12 Months 65.21% 19.82%
9 Overlapping Holdings
Symbol Grade Weight in RETL Weight in VBK Overlap
BOOT C 1.08% 0.07% 0.07%
CASY A 0.97% 0.51% 0.51%
CHWY F 0.81% 0.07% 0.07%
CVNA B 1.24% 0.37% 0.37%
ETSY F 0.78% 0.35% 0.35%
FIVE F 0.6% 0.33% 0.33%
OLLI B 0.85% 0.19% 0.19%
RVLV B 0.96% 0.03% 0.03%
WRBY B 1.07% 0.04% 0.04%
RETL Overweight 68 Positions Relative to VBK
Symbol Grade Weight
GME C 2.36%
JWN B 1.1%
GPI B 1.07%
SFM A 1.06%
VSCO D 1.04%
ANF B 1.01%
ABG C 1.0%
AN B 1.0%
DDS C 0.98%
DKS D 0.97%
BBWI B 0.97%
TSCO B 0.96%
COST A 0.95%
AEO B 0.95%
AMZN B 0.93%
GPS D 0.92%
PAG B 0.92%
MUSA A 0.92%
SIG D 0.92%
AAP D 0.91%
GES C 0.91%
EBAY D 0.91%
TJX C 0.9%
BJ B 0.89%
URBN C 0.88%
HIBB A 0.88%
WMT B 0.87%
ACI C 0.87%
BKE B 0.86%
VVV D 0.86%
KR C 0.85%
AZO D 0.83%
BBY D 0.82%
ORLY D 0.82%
LAD D 0.82%
KSS F 0.82%
TGT D 0.81%
ROST D 0.8%
FL F 0.8%
M D 0.8%
BURL D 0.79%
KMX D 0.79%
DG D 0.78%
PSMT A 0.76%
WBA F 0.74%
SBH F 0.74%
SAH B 0.7%
DLTR D 0.7%
GO F 0.7%
CAL C 0.69%
ASO F 0.69%
CWH F 0.68%
ULTA D 0.65%
DBI D 0.64%
MNRO F 0.64%
LESL F 0.6%
EYE F 0.59%
WINA C 0.59%
ODP F 0.59%
GRPN D 0.54%
HZO F 0.47%
WMK B 0.37%
IMKTA F 0.34%
CRMT F 0.33%
SCVL B 0.33%
GCO D 0.2%
ARKO D 0.09%
QRTEA F 0.08%
RETL Underweight 465 Positions Relative to VBK
Symbol Grade Weight
TRGP C -1.09%
AXON C -0.96%
DECK D -0.9%
ENTG D -0.86%
PTC D -0.86%
DKNG D -0.76%
VRT B -0.72%
PSTG C -0.65%
NTNX A -0.63%
LII B -0.63%
MSTR D -0.62%
WSO A -0.6%
NBIX C -0.59%
GGG D -0.58%
VST B -0.58%
NDSN A -0.57%
RBA C -0.56%
BLD C -0.55%
LECO D -0.54%
MANH D -0.54%
DT D -0.54%
CELH C -0.53%
SWAV A -0.52%
WMS B -0.52%
CRL D -0.5%
DOCU B -0.49%
FND C -0.48%
SRPT C -0.48%
QRVO F -0.48%
WING B -0.48%
AMH C -0.47%
FIX B -0.47%
TXRH A -0.46%
EXAS F -0.46%
SAIA F -0.45%
CNM A -0.45%
FTI B -0.45%
NTRA B -0.45%
AOS C -0.43%
ELS D -0.43%
ERIE C -0.42%
HOOD D -0.42%
TECH B -0.42%
APP B -0.41%
MEDP D -0.41%
TREX D -0.41%
CW A -0.41%
LSCC F -0.4%
WEX D -0.39%
GWRE B -0.39%
CUBE D -0.39%
ONTO B -0.39%
DAY D -0.39%
TOST B -0.39%
TTC F -0.39%
CLH B -0.39%
WYNN D -0.38%
SKX A -0.38%
EQT C -0.38%
REXR D -0.38%
WFRD C -0.38%
CHDN B -0.37%
CHE D -0.37%
ELF D -0.37%
OWL B -0.37%
EXP A -0.37%
RGEN D -0.37%
BWXT D -0.37%
MTCH F -0.36%
GNRC B -0.35%
TPX C -0.35%
ESTC B -0.34%
RGLD B -0.34%
GNTX D -0.34%
KNSL D -0.34%
LNW D -0.34%
ATI B -0.33%
DUOL D -0.33%
SSD D -0.32%
MKTX F -0.32%
RBC C -0.31%
CROX B -0.31%
INSP D -0.31%
MTN D -0.31%
PEN F -0.31%
BRBR C -0.31%
MORN D -0.31%
CIVI B -0.31%
ROKU F -0.31%
NOV D -0.31%
PATH F -0.31%
CZR F -0.31%
BRKR D -0.3%
AFRM D -0.3%
ITCI C -0.3%
SITE D -0.3%
OLED B -0.3%
CGNX B -0.3%
WSC D -0.29%
MTDR D -0.29%
CIEN D -0.29%
ENSG D -0.29%
EXEL F -0.29%
DAR D -0.29%
HQY D -0.29%
PCTY D -0.28%
HST D -0.28%
HLI A -0.28%
POOL D -0.28%
AZEK D -0.28%
COLD D -0.27%
BILL F -0.27%
H D -0.27%
UDR B -0.27%
LSTR C -0.27%
FN B -0.27%
PCOR D -0.27%
MASI D -0.27%
CHX D -0.27%
SPSC B -0.27%
RHP D -0.26%
PODD D -0.26%
BFAM C -0.26%
LW D -0.26%
CYTK D -0.26%
AAON D -0.26%
GTLS C -0.26%
LFUS B -0.25%
QLYS F -0.25%
DBX F -0.25%
RVMD C -0.25%
PCVX D -0.25%
MTSI B -0.25%
RMBS D -0.25%
GXO C -0.25%
JKHY C -0.25%
IOT B -0.25%
SOFI F -0.25%
WH F -0.25%
NOVT D -0.24%
BPMC B -0.24%
GMED A -0.24%
IBP D -0.24%
TENB F -0.23%
TPL B -0.23%
BMI A -0.23%
CFLT D -0.23%
HXL C -0.23%
ZI F -0.23%
AWI D -0.22%
LAMR A -0.22%
TRNO D -0.22%
IONS F -0.22%
FRPT B -0.22%
TWLO D -0.22%
CWST C -0.22%
OPCH D -0.22%
PLNT C -0.22%
S D -0.22%
CTLT D -0.21%
GTLB F -0.21%
HALO B -0.21%
SMAR D -0.21%
MMS B -0.21%
WWD A -0.21%
FSS A -0.21%
LNTH B -0.2%
BCPC B -0.2%
PAYC F -0.2%
DLB C -0.2%
EXPO B -0.2%
HAE A -0.2%
RYAN C -0.2%
KRG C -0.2%
MGY B -0.19%
TDW B -0.19%
PR C -0.19%
EPRT A -0.19%
APPF B -0.19%
APLS F -0.19%
EEFT B -0.19%
CVLT A -0.19%
GKOS A -0.19%
ALTR B -0.19%
AVAV A -0.19%
W B -0.19%
EXLS C -0.19%
VRNS D -0.19%
ALKS F -0.18%
COKE B -0.18%
COHR D -0.18%
ITRI B -0.18%
FIVN F -0.18%
HLNE C -0.18%
SLAB D -0.17%
SKY D -0.17%
LOPE B -0.17%
SHAK C -0.17%
DV F -0.17%
MMSI B -0.17%
BYD F -0.16%
INSM D -0.16%
LANC D -0.16%
NOG C -0.16%
ACIW A -0.16%
FRSH F -0.16%
VRRM A -0.16%
FELE C -0.16%
NEU D -0.16%
RIG F -0.16%
POWI C -0.16%
WK D -0.16%
VKTX C -0.16%
HRI D -0.16%
FROG D -0.15%
AXNX D -0.15%
MARA D -0.15%
MSGS B -0.15%
MIDD F -0.15%
PI C -0.15%
FORM A -0.15%
AMR F -0.15%
CHH F -0.15%
IRT B -0.15%
BOX D -0.15%
AEIS B -0.15%
RH C -0.15%
HCP B -0.15%
ALRM D -0.14%
DIOD D -0.14%
BL D -0.14%
WOLF F -0.14%
IRTC F -0.14%
U F -0.14%
WHD C -0.14%
ORA B -0.14%
SMPL B -0.14%
FOUR D -0.14%
LBRT B -0.14%
RARE F -0.14%
IRDM D -0.14%
ACLS C -0.14%
FOLD F -0.13%
EVH F -0.13%
VC C -0.13%
ENV B -0.13%
WDFC D -0.13%
SWTX D -0.13%
CERE C -0.13%
YETI D -0.13%
HGV D -0.13%
OSCR B -0.12%
TXG F -0.12%
TNET D -0.12%
AXSM D -0.12%
MTZ B -0.12%
PNFP C -0.12%
SM C -0.12%
CCOI F -0.12%
CWT B -0.12%
JBT D -0.12%
QTWO A -0.12%
LBRDK F -0.12%
IIPR C -0.12%
MWA A -0.11%
PEGA D -0.11%
LCII D -0.11%
KWR D -0.11%
DOCS F -0.11%
CACC D -0.11%
POST A -0.11%
MQ F -0.11%
PGNY F -0.11%
KTOS B -0.11%
RPD F -0.11%
YELP D -0.11%
NSA C -0.11%
TRIP F -0.11%
COLM B -0.11%
ARWR F -0.11%
STAA C -0.1%
CRVL A -0.1%
BE D -0.1%
PRCT B -0.1%
MP C -0.1%
MOD B -0.1%
CWAN C -0.1%
ALGM D -0.1%
BRZE F -0.1%
OII B -0.1%
FLYW F -0.1%
DORM C -0.1%
LCID F -0.1%
SPT F -0.1%
NEOG F -0.1%
TNDM B -0.1%
NFE F -0.1%
PTCT C -0.1%
FTDR B -0.1%
CRDO D -0.1%
VECO B -0.09%
BROS B -0.09%
SQSP A -0.09%
PECO F -0.09%
JBI D -0.09%
CRS B -0.09%
RAMP F -0.09%
PZZA F -0.09%
IPAR D -0.09%
CERT D -0.09%
CARG C -0.09%
ACAD F -0.09%
PJT B -0.09%
GH C -0.09%
BLKB C -0.09%
CNMD F -0.09%
SONO D -0.09%
TDOC F -0.09%
RUN F -0.09%
TNC D -0.09%
JOE B -0.09%
CALM D -0.09%
ACVA D -0.09%
ROG C -0.09%
MODG C -0.09%
AMBA F -0.08%
CABO F -0.08%
BBIO D -0.08%
ARRY F -0.08%
NEO B -0.08%
HIMS D -0.08%
DOCN D -0.08%
LGIH D -0.08%
RCM F -0.08%
NSP C -0.08%
NARI D -0.08%
CSWI A -0.08%
PRVA F -0.08%
TGTX C -0.08%
RIOT F -0.08%
SGRY F -0.08%
SGBX D -0.08%
CORT B -0.08%
ARVN F -0.08%
DY A -0.08%
NTLA F -0.08%
SAM D -0.08%
NCNO C -0.08%
FSLY F -0.07%
SDGR F -0.07%
CALX F -0.07%
BEAM F -0.07%
YOU F -0.07%
THRM F -0.07%
JJSF B -0.07%
KAI D -0.07%
VERX C -0.07%
DNLI F -0.07%
UPST D -0.07%
RLJ F -0.07%
MC C -0.07%
KYMR D -0.07%
PRFT B -0.07%
FOXF D -0.07%
PDFS C -0.07%
AGL F -0.07%
CBZ C -0.07%
SIX C -0.07%
CNS D -0.07%
BRP C -0.07%
TWST B -0.07%
AI F -0.07%
PLAY D -0.07%
ASTH D -0.07%
QS F -0.07%
HP F -0.07%
RXRX F -0.06%
CXM F -0.06%
ZUO B -0.06%
INTA C -0.06%
DBRG F -0.06%
JAMF C -0.06%
CMPR D -0.06%
LRN B -0.06%
PRO F -0.06%
PYCR F -0.06%
PLUG F -0.06%
MRCY D -0.06%
SHC F -0.06%
SHOO C -0.06%
EVBG D -0.06%
SHLS F -0.06%
CVCO C -0.06%
SFBS C -0.06%
UPWK D -0.06%
DOOR A -0.06%
LITE F -0.06%
VCYT D -0.06%
APPN F -0.06%
SITM B -0.06%
SSTK F -0.05%
ROCK D -0.05%
ATRC F -0.05%
UTZ C -0.05%
AESI B -0.05%
JACK F -0.05%
ASAN F -0.05%
COUR F -0.05%
AMN F -0.05%
FLNC D -0.05%
IPGP D -0.05%
MGNI F -0.05%
NVCR C -0.05%
PCRX D -0.05%
SANA D -0.05%
SMTC B -0.05%
GSHD F -0.05%
OPEN F -0.05%
DNA F -0.05%
IDCC B -0.05%
KNTK A -0.05%
XNCR C -0.05%
LNN C -0.05%
DRVN F -0.04%
NGVT B -0.04%
ENVX C -0.04%
CRK B -0.04%
ALGT F -0.04%
PGRE B -0.04%
ZETA A -0.04%
MRVI C -0.04%
CENX B -0.04%
KW C -0.04%
LMND C -0.04%
IAS F -0.04%
VIR F -0.04%
AGIO C -0.04%
ALKT B -0.04%
CEIX C -0.04%
PLMR B -0.04%
INFN D -0.04%
PUBM C -0.04%
LTH D -0.04%
EPAC A -0.04%
HRMY F -0.04%
LEVI A -0.04%
GSAT F -0.04%
STEP A -0.04%
PTON D -0.04%
IRWD F -0.04%
FIZZ D -0.04%
PTLO F -0.03%
TRUP D -0.03%
SAGE F -0.03%
RCKT F -0.03%
XMTR F -0.03%
VICR F -0.03%
HLIO B -0.03%
DFH D -0.03%
MXL F -0.03%
HLX B -0.03%
VZIO D -0.03%
EXPI C -0.03%
AHCO D -0.03%
RLAY F -0.03%
Compare ETFs