RETL vs. VFVA ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Vanguard Wellington Fund ETF (VFVA)
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

$9.58

Average Daily Volume

285,355

Number of Holdings *

77

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.97

Average Daily Volume

12,752

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period RETL VFVA
30 Days -0.83% 1.64%
60 Days 9.21% 6.17%
90 Days 0.94% 10.21%
12 Months 68.47% 27.03%
29 Overlapping Holdings
Symbol Grade Weight in RETL Weight in VFVA Overlap
ABG A 0.98% 0.15% 0.15%
AEO F 0.76% 0.18% 0.18%
ASO F 0.69% 0.21% 0.21%
AZO C 0.83% 0.26% 0.26%
BBW B 0.54% 0.07% 0.07%
BBWI C 0.96% 0.18% 0.18%
CAL D 0.8% 0.06% 0.06%
DG F 0.76% 0.02% 0.02%
DLTR F 0.78% 0.1% 0.1%
EBAY D 0.82% 0.05% 0.05%
EYE C 0.84% 0.11% 0.11%
FIVE F 0.76% 0.11% 0.11%
FL F 0.73% 0.09% 0.09%
GAP C 0.87% 0.1% 0.1%
GCO B 0.36% 0.09% 0.09%
GO C 0.92% 0.02% 0.02%
GPI A 0.94% 0.06% 0.06%
HZO F 0.66% 0.04% 0.04%
IMKTA C 0.54% 0.17% 0.17%
KR B 0.88% 0.22% 0.22%
M C 0.86% 0.22% 0.22%
ODP F 0.72% 0.18% 0.18%
SBH A 0.89% 0.16% 0.16%
SCVL F 0.65% 0.03% 0.03%
TGT D 0.84% 0.27% 0.27%
UPBD B 0.87% 0.07% 0.07%
URBN C 0.9% 0.07% 0.07%
VSCO A 1.27% 0.06% 0.06%
WMK B 0.51% 0.03% 0.03%
RETL Overweight 48 Positions Relative to VFVA
Symbol Grade Weight
CVNA A 1.41%
WRBY A 1.21%
SFM A 1.15%
RVLV A 1.13%
LAD A 1.11%
GME C 1.1%
DDS B 1.03%
SAH A 0.96%
MNRO B 0.95%
AMZN B 0.94%
BKE A 0.92%
WINA B 0.91%
ORLY A 0.9%
PAG A 0.89%
BJ B 0.89%
SIG B 0.89%
CASY B 0.88%
WMT A 0.87%
VVV B 0.87%
CWH B 0.86%
ANF C 0.85%
JWN A 0.85%
COST B 0.84%
ULTA D 0.84%
CHWY B 0.84%
KMX B 0.83%
MUSA A 0.83%
AAP D 0.83%
AN D 0.83%
TJX A 0.83%
ACI C 0.83%
PSMT D 0.82%
BURL C 0.81%
TSCO D 0.81%
WBA F 0.8%
OLLI D 0.78%
KSS F 0.78%
BBY C 0.77%
DKS D 0.76%
ETSY D 0.76%
ROST D 0.76%
BOOT C 0.71%
GES F 0.7%
LESL C 0.7%
ZUMZ D 0.46%
GRPN F 0.33%
CRMT F 0.28%
ARKO D 0.19%
RETL Underweight 584 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX A -0.89%
GM A -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA D -0.76%
EOG A -0.75%
CVS F -0.74%
TFC A -0.73%
C A -0.72%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF A -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY F -0.5%
BK A -0.5%
CB C -0.48%
TRV A -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R A -0.41%
AL A -0.41%
RPRX F -0.41%
DIS A -0.4%
NEM F -0.4%
BERY D -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI F -0.33%
FOX A -0.33%
SYF A -0.33%
PNC A -0.33%
LNC A -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES B -0.3%
FANG D -0.3%
TMUS A -0.3%
MUR F -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG D -0.27%
OI C -0.27%
STBA A -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA A -0.25%
PRGO C -0.24%
PYPL A -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC C -0.23%
HRI B -0.22%
FIS B -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF A -0.22%
AMG A -0.21%
WHR A -0.21%
WAFD A -0.21%
SON D -0.21%
KBH D -0.21%
PTEN D -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV A -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX F -0.2%
GPOR A -0.2%
WCC A -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP F -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY A -0.19%
LILAK F -0.19%
CTRA A -0.19%
FNB A -0.19%
HWC A -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
IBM D -0.18%
AHCO D -0.18%
BC D -0.18%
HELE C -0.18%
CF A -0.18%
WAL A -0.18%
MTB A -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR C -0.17%
BTU B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH A -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC A -0.17%
MD B -0.17%
DAN F -0.17%
JAZZ A -0.17%
GIII D -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
RNG B -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ D -0.16%
TAP A -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION A -0.16%
COMM D -0.16%
OCFC A -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB A -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE A -0.16%
GBX A -0.16%
CNH D -0.16%
UHS D -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE D -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN B -0.15%
SJM F -0.15%
BKU A -0.15%
NUS C -0.15%
CMA A -0.15%
UTHR B -0.15%
OGN F -0.15%
ST F -0.15%
MCB A -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN C -0.14%
SF A -0.14%
NWSA B -0.14%
IRWD D -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY B -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB A -0.14%
PLTK A -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX A -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB A -0.13%
CFG A -0.13%
NAVI D -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX A -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX D -0.12%
MAN F -0.12%
ANDE C -0.12%
DCOM A -0.12%
OZK A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL C -0.12%
RYI B -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE A -0.11%
SKYW A -0.11%
CLW F -0.11%
SASR A -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP A -0.11%
PPBI A -0.11%
MATV F -0.11%
MTUS F -0.11%
UFPI C -0.11%
PNFP A -0.11%
IART C -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE A -0.1%
BV C -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC D -0.1%
STC A -0.1%
LULU C -0.1%
SD F -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST A -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN A -0.1%
EGY F -0.1%
CHGG D -0.1%
NX C -0.09%
MAT C -0.09%
SMP C -0.09%
VLY A -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR A -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC B -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY A -0.09%
BZH B -0.09%
NVST C -0.09%
DNOW A -0.09%
HBI A -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB A -0.08%
BHLB A -0.08%
PII F -0.08%
SFL F -0.08%
RYAM B -0.08%
SSNC D -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF A -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE A -0.08%
NBTB A -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG C -0.07%
PBI C -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB A -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK A -0.07%
DXPE A -0.07%
TSN A -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC A -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC A -0.07%
QCOM F -0.07%
REVG A -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA B -0.06%
ALGT A -0.06%
CNXC F -0.06%
LXU C -0.06%
PFS A -0.06%
GOOG B -0.06%
PENN B -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
PFG C -0.06%
DENN C -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK A -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA A -0.05%
PRLB B -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA A -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF A -0.05%
FRME A -0.05%
BEN C -0.05%
XRX F -0.05%
FMC F -0.05%
RGP F -0.05%
CNOB A -0.05%
NWBI A -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC A -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN A -0.05%
TWLO A -0.05%
APO A -0.05%
NXST D -0.05%
ASGN D -0.05%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM B -0.04%
PPC B -0.04%
DESP A -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY A -0.04%
CFFN A -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC A -0.03%
ESI B -0.03%
HY F -0.03%
MBIN D -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT B -0.03%
SWI B -0.03%
JILL C -0.03%
FF F -0.03%
QCRH A -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE C -0.03%
ZIMV F -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG A -0.02%
NR D -0.02%
CMPR F -0.02%
NFBK A -0.02%
HGV B -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND C -0.02%
BHE B -0.02%
TTI B -0.02%
EIG A -0.02%
IP A -0.02%
VYX C -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC A -0.02%
HOMB A -0.02%
BRKL A -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA A -0.02%
STT A -0.02%
OBK A -0.02%
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