RETL vs. VCR ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$9.42
Average Daily Volume
321,649
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$308.45
Average Daily Volume
45,626
Number of Holdings
*
290
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | VCR |
|---|---|---|
| 30 Days | 16.01% | 5.62% |
| 60 Days | -10.88% | -2.09% |
| 90 Days | 5.60% | 1.09% |
| 12 Months | 61.93% | 22.22% |
62 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.91% | 0.11% | 0.11% | |
| ABG | C | 1.0% | 0.1% | 0.1% | |
| AEO | B | 0.95% | 0.11% | 0.11% | |
| AMZN | B | 0.93% | 23.69% | 0.93% | |
| AN | B | 1.0% | 0.11% | 0.11% | |
| ANF | B | 1.01% | 0.16% | 0.16% | |
| ARKO | D | 0.09% | 0.02% | 0.02% | |
| ASO | F | 0.69% | 0.1% | 0.1% | |
| AZO | D | 0.83% | 1.06% | 0.83% | |
| BBWI | B | 0.97% | 0.21% | 0.21% | |
| BBY | D | 0.82% | 0.3% | 0.3% | |
| BKE | B | 0.86% | 0.05% | 0.05% | |
| BOOT | C | 1.08% | 0.09% | 0.09% | |
| BURL | D | 0.79% | 0.25% | 0.25% | |
| CAL | C | 0.69% | 0.05% | 0.05% | |
| CHWY | F | 0.81% | 0.06% | 0.06% | |
| CRMT | F | 0.33% | 0.03% | 0.03% | |
| CVNA | B | 1.24% | 0.2% | 0.2% | |
| CWH | F | 0.68% | 0.04% | 0.04% | |
| DBI | D | 0.64% | 0.03% | 0.03% | |
| DDS | C | 0.98% | 0.06% | 0.06% | |
| DKS | D | 0.97% | 0.27% | 0.27% | |
| EBAY | D | 0.91% | 0.55% | 0.55% | |
| ETSY | F | 0.78% | 0.18% | 0.18% | |
| EYE | F | 0.59% | 0.05% | 0.05% | |
| FIVE | F | 0.6% | 0.18% | 0.18% | |
| FL | F | 0.8% | 0.05% | 0.05% | |
| GCO | D | 0.2% | 0.02% | 0.02% | |
| GES | C | 0.91% | 0.04% | 0.04% | |
| GME | C | 2.36% | 0.08% | 0.08% | |
| GPI | B | 1.07% | 0.11% | 0.11% | |
| GPS | D | 0.92% | 0.11% | 0.11% | |
| GRPN | D | 0.54% | 0.02% | 0.02% | |
| HIBB | A | 0.88% | 0.05% | 0.05% | |
| HZO | F | 0.47% | 0.03% | 0.03% | |
| JWN | B | 1.1% | 0.06% | 0.06% | |
| KMX | D | 0.79% | 0.23% | 0.23% | |
| KSS | F | 0.82% | 0.07% | 0.07% | |
| LAD | D | 0.82% | 0.16% | 0.16% | |
| LESL | F | 0.6% | 0.03% | 0.03% | |
| M | D | 0.8% | 0.12% | 0.12% | |
| MNRO | F | 0.64% | 0.04% | 0.04% | |
| MUSA | A | 0.92% | 0.19% | 0.19% | |
| ODP | F | 0.59% | 0.06% | 0.06% | |
| OLLI | B | 0.85% | 0.11% | 0.11% | |
| ORLY | D | 0.82% | 1.22% | 0.82% | |
| PAG | B | 0.92% | 0.08% | 0.08% | |
| QRTEA | F | 0.08% | 0.02% | 0.02% | |
| ROST | D | 0.8% | 0.87% | 0.8% | |
| RVLV | B | 0.96% | 0.04% | 0.04% | |
| SAH | B | 0.7% | 0.04% | 0.04% | |
| SBH | F | 0.74% | 0.04% | 0.04% | |
| SCVL | B | 0.33% | 0.04% | 0.04% | |
| SIG | D | 0.92% | 0.11% | 0.11% | |
| TJX | C | 0.9% | 2.11% | 0.9% | |
| TSCO | B | 0.96% | 0.6% | 0.6% | |
| ULTA | D | 0.65% | 0.4% | 0.4% | |
| URBN | C | 0.88% | 0.07% | 0.07% | |
| VSCO | D | 1.04% | 0.04% | 0.04% | |
| VVV | D | 0.86% | 0.13% | 0.13% | |
| WINA | C | 0.59% | 0.04% | 0.04% | |
| WRBY | B | 1.07% | 0.04% | 0.04% |
RETL Underweight 228 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -10.17% | |
| HD | D | -6.54% | |
| MCD | D | -3.88% | |
| LOW | D | -2.63% | |
| BKNG | B | -2.47% | |
| NKE | F | -2.22% | |
| SBUX | F | -1.98% | |
| CMG | A | -1.71% | |
| ABNB | D | -1.37% | |
| GM | B | -1.22% | |
| MAR | D | -1.21% | |
| MELI | B | -1.14% | |
| HLT | C | -1.03% | |
| F | D | -0.95% | |
| DHI | D | -0.88% | |
| LULU | F | -0.82% | |
| YUM | D | -0.79% | |
| LEN | C | -0.76% | |
| RCL | B | -0.69% | |
| DASH | D | -0.68% | |
| PHM | B | -0.5% | |
| NVR | D | -0.49% | |
| GRMN | A | -0.46% | |
| GPC | C | -0.45% | |
| DECK | D | -0.43% | |
| APTV | C | -0.41% | |
| EXPE | F | -0.4% | |
| DPZ | C | -0.39% | |
| DRI | F | -0.38% | |
| WSM | A | -0.38% | |
| DKNG | D | -0.36% | |
| LVS | D | -0.34% | |
| CCL | F | -0.31% | |
| POOL | D | -0.29% | |
| TOL | B | -0.27% | |
| BLD | C | -0.27% | |
| WING | B | -0.25% | |
| MGM | F | -0.24% | |
| FND | C | -0.24% | |
| LKQ | D | -0.24% | |
| SCI | D | -0.23% | |
| TXRH | A | -0.23% | |
| ALV | A | -0.21% | |
| SKX | A | -0.2% | |
| TPR | D | -0.2% | |
| WYNN | D | -0.2% | |
| HAS | C | -0.19% | |
| TPX | C | -0.19% | |
| CHDN | B | -0.19% | |
| BWA | B | -0.18% | |
| ARMK | B | -0.18% | |
| GNTX | D | -0.18% | |
| LNW | D | -0.18% | |
| NCLH | F | -0.18% | |
| CZR | F | -0.17% | |
| CROX | B | -0.17% | |
| HRB | A | -0.16% | |
| MTN | D | -0.16% | |
| DUOL | D | -0.16% | |
| LEA | D | -0.16% | |
| MHK | C | -0.15% | |
| PVH | D | -0.15% | |
| MAT | D | -0.15% | |
| RL | D | -0.15% | |
| H | D | -0.15% | |
| IBP | D | -0.14% | |
| BFAM | C | -0.14% | |
| WH | F | -0.14% | |
| TMHC | B | -0.14% | |
| MTH | A | -0.14% | |
| KBH | B | -0.13% | |
| RIVN | F | -0.13% | |
| BC | D | -0.13% | |
| THO | D | -0.12% | |
| PLNT | C | -0.12% | |
| MOD | B | -0.12% | |
| WHR | F | -0.12% | |
| HOG | D | -0.11% | |
| PII | F | -0.11% | |
| TPH | A | -0.1% | |
| BYD | F | -0.1% | |
| RH | C | -0.1% | |
| VFC | F | -0.1% | |
| CPRI | F | -0.1% | |
| CHH | F | -0.1% | |
| LOPE | B | -0.1% | |
| SKY | D | -0.1% | |
| SHAK | C | -0.1% | |
| W | B | -0.1% | |
| MHO | C | -0.09% | |
| TNL | D | -0.09% | |
| NWL | C | -0.09% | |
| GT | D | -0.09% | |
| VAC | C | -0.09% | |
| WEN | C | -0.09% | |
| EAT | A | -0.08% | |
| ADNT | F | -0.08% | |
| CVCO | C | -0.08% | |
| SHOO | C | -0.08% | |
| STRA | B | -0.08% | |
| COLM | B | -0.08% | |
| LRN | B | -0.08% | |
| VC | C | -0.08% | |
| YETI | D | -0.08% | |
| SGBX | D | -0.08% | |
| HGV | D | -0.08% | |
| KTB | B | -0.08% | |
| PHIN | A | -0.07% | |
| PENN | F | -0.07% | |
| PATK | C | -0.07% | |
| VSTO | B | -0.07% | |
| CCS | D | -0.07% | |
| LEVI | A | -0.07% | |
| LEG | F | -0.07% | |
| CRI | F | -0.07% | |
| FTDR | B | -0.07% | |
| DORM | C | -0.07% | |
| LCII | D | -0.07% | |
| GHC | A | -0.07% | |
| MODG | C | -0.07% | |
| RRR | D | -0.07% | |
| BROS | B | -0.07% | |
| QS | F | -0.06% | |
| WGO | D | -0.06% | |
| CAKE | B | -0.06% | |
| THRM | F | -0.06% | |
| HBI | D | -0.06% | |
| GRBK | B | -0.06% | |
| WOR | D | -0.06% | |
| OXM | B | -0.06% | |
| PLAY | D | -0.06% | |
| PZZA | F | -0.06% | |
| GOLF | C | -0.06% | |
| HELE | D | -0.06% | |
| SONO | D | -0.06% | |
| LCID | F | -0.06% | |
| BLMN | F | -0.06% | |
| ATGE | A | -0.06% | |
| LAUR | B | -0.06% | |
| WWW | B | -0.05% | |
| XPEL | F | -0.05% | |
| SWBI | C | -0.05% | |
| FOXF | D | -0.05% | |
| FWRG | D | -0.05% | |
| LZB | C | -0.05% | |
| PRDO | B | -0.05% | |
| UAA | F | -0.05% | |
| ADTN | D | -0.05% | |
| DAN | C | -0.05% | |
| LGIH | D | -0.05% | |
| SIX | C | -0.05% | |
| BJRI | D | -0.04% | |
| UDMY | F | -0.04% | |
| PTON | D | -0.04% | |
| DIN | F | -0.04% | |
| ACEL | F | -0.04% | |
| UA | D | -0.04% | |
| PTLO | F | -0.04% | |
| AXL | B | -0.04% | |
| BZH | D | -0.04% | |
| GTX | D | -0.04% | |
| JACK | F | -0.04% | |
| KRUS | B | -0.04% | |
| LTH | D | -0.04% | |
| PLYA | D | -0.04% | |
| RGR | F | -0.04% | |
| VZIO | D | -0.04% | |
| CBRL | F | -0.04% | |
| MCRI | D | -0.04% | |
| DFH | D | -0.04% | |
| OSW | A | -0.04% | |
| SABR | C | -0.04% | |
| GIII | D | -0.04% | |
| DNUT | D | -0.04% | |
| CHGG | F | -0.03% | |
| BOWL | F | -0.03% | |
| LOVE | B | -0.03% | |
| EWCZ | F | -0.03% | |
| CSV | B | -0.03% | |
| SRI | F | -0.03% | |
| DENN | F | -0.03% | |
| HVT | F | -0.03% | |
| MOV | D | -0.03% | |
| RICK | F | -0.03% | |
| BALY | D | -0.03% | |
| MCW | B | -0.03% | |
| CHUY | F | -0.03% | |
| TH | C | -0.03% | |
| MBUU | F | -0.03% | |
| SMP | C | -0.03% | |
| EVRI | F | -0.03% | |
| FIGS | C | -0.03% | |
| ARHS | B | -0.03% | |
| GDEN | D | -0.03% | |
| COUR | F | -0.03% | |
| ETD | D | -0.03% | |
| CRCT | C | -0.02% | |
| FNKO | C | -0.02% | |
| AAN | D | -0.02% | |
| GPRO | F | -0.02% | |
| ONEW | F | -0.02% | |
| SLDP | C | -0.02% | |
| IRBT | D | -0.02% | |
| POWW | D | -0.02% | |
| JOUT | F | -0.02% | |
| LIND | F | -0.02% | |
| SNBR | D | -0.02% | |
| FLWS | D | -0.02% | |
| LAZR | F | -0.02% | |
| ZUMZ | B | -0.02% | |
| PETS | F | -0.01% | |
| PLCE | D | -0.01% | |
| BIG | F | -0.01% | |
| SWIM | C | -0.01% | |
| TDUP | C | -0.01% | |
| BARK | D | -0.01% | |
| COOK | D | -0.01% | |
| WOOF | F | -0.01% | |
| WW | F | -0.01% | |
| SFIX | F | -0.01% | |
| LE | A | -0.01% | |
| CLAR | B | -0.01% | |
| TWOU | F | -0.0% | |
| BODI | C | -0.0% | |
| FOSL | C | -0.0% | |
| WKHS | F | -0.0% | |
| TUP | D | -0.0% | |
| BIRD | F | -0.0% |
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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