RETL vs. VIOV ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
381,728
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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
$83.68
Average Daily Volume
55,907
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | VIOV |
|---|---|---|
| 30 Days | -19.80% | -4.91% |
| 60 Days | -8.66% | -0.97% |
| 90 Days | 9.11% | -2.43% |
| 12 Months | 36.77% | 9.65% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| AAP | B | 1.16% | 0.85% | 0.85% | |
| ABG | A | 1.11% | 0.42% | 0.42% | |
| ASO | C | 0.88% | 0.85% | 0.85% | |
| BKE | C | 1.05% | 0.08% | 0.08% | |
| CAL | C | 0.78% | 0.23% | 0.23% | |
| DBI | D | 0.74% | 0.08% | 0.08% | |
| EYE | F | 0.86% | 0.29% | 0.29% | |
| FL | D | 0.98% | 0.39% | 0.39% | |
| HIBB | A | 0.89% | 0.15% | 0.15% | |
| HZO | F | 0.57% | 0.11% | 0.11% | |
| KSS | C | 0.92% | 0.54% | 0.54% | |
| LESL | F | 0.62% | 0.2% | 0.2% | |
| MNRO | F | 0.86% | 0.16% | 0.16% | |
| ODP | C | 0.9% | 0.3% | 0.3% | |
| PSMT | B | 0.89% | 0.36% | 0.36% | |
| SAH | B | 0.71% | 0.14% | 0.14% | |
| SBH | C | 0.9% | 0.22% | 0.22% | |
| SCVL | A | 0.38% | 0.11% | 0.11% | |
| VSCO | D | 1.04% | 0.25% | 0.25% |
RETL Overweight 58 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | 1.21% | |
| JWN | B | 1.2% | |
| DKS | A | 1.18% | |
| AN | A | 1.14% | |
| ORLY | D | 1.12% | |
| GO | F | 1.12% | |
| AMZN | A | 1.12% | |
| CASY | A | 1.12% | |
| AEO | B | 1.1% | |
| GPI | A | 1.1% | |
| GPS | C | 1.1% | |
| DDS | B | 1.09% | |
| EBAY | A | 1.09% | |
| KR | B | 1.09% | |
| GES | A | 1.09% | |
| SFM | A | 1.09% | |
| TGT | B | 1.08% | |
| WMT | A | 1.08% | |
| TSCO | A | 1.08% | |
| MUSA | A | 1.08% | |
| BBWI | C | 1.07% | |
| COST | B | 1.07% | |
| ACI | F | 1.07% | |
| AZO | D | 1.06% | |
| TJX | C | 1.06% | |
| BBY | D | 1.06% | |
| PAG | B | 1.06% | |
| SIG | B | 1.06% | |
| OLLI | D | 1.06% | |
| BJ | A | 1.05% | |
| VVV | C | 1.03% | |
| WRBY | D | 1.02% | |
| DG | D | 1.02% | |
| RVLV | B | 1.02% | |
| ETSY | D | 1.02% | |
| ANF | C | 1.01% | |
| CHWY | F | 1.0% | |
| M | D | 0.99% | |
| LAD | D | 0.99% | |
| ROST | C | 0.99% | |
| URBN | C | 0.98% | |
| DLTR | F | 0.91% | |
| BURL | C | 0.91% | |
| KMX | D | 0.91% | |
| WBA | F | 0.91% | |
| CVNA | B | 0.91% | |
| CWH | F | 0.87% | |
| ULTA | F | 0.86% | |
| FIVE | F | 0.81% | |
| GME | F | 0.77% | |
| WINA | D | 0.73% | |
| IMKTA | F | 0.42% | |
| WMK | B | 0.42% | |
| GRPN | D | 0.4% | |
| CRMT | F | 0.36% | |
| GCO | D | 0.24% | |
| QRTEA | D | 0.13% | |
| ARKO | D | 0.09% |
RETL Underweight 421 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | A | -0.92% | |
| LNC | D | -0.91% | |
| COOP | A | -0.85% | |
| OGN | A | -0.81% | |
| JXN | A | -0.79% | |
| AL | A | -0.71% | |
| DY | A | -0.71% | |
| DXC | F | -0.65% | |
| MAC | C | -0.63% | |
| MDC | A | -0.63% | |
| HI | A | -0.6% | |
| FTRE | D | -0.6% | |
| SLG | A | -0.6% | |
| SANM | B | -0.59% | |
| BXMT | F | -0.58% | |
| REZI | C | -0.55% | |
| SEM | C | -0.54% | |
| SEE | D | -0.54% | |
| ABCB | B | -0.53% | |
| UCBI | C | -0.53% | |
| HASI | B | -0.53% | |
| NWL | C | -0.52% | |
| GNW | D | -0.49% | |
| MPW | C | -0.48% | |
| RUN | F | -0.48% | |
| HIW | A | -0.47% | |
| FHB | A | -0.47% | |
| ABM | B | -0.47% | |
| HUBG | D | -0.46% | |
| AVA | A | -0.46% | |
| LXP | F | -0.45% | |
| PINC | D | -0.45% | |
| AUB | D | -0.45% | |
| FULT | B | -0.44% | |
| CBU | D | -0.43% | |
| OI | D | -0.43% | |
| SEDG | F | -0.42% | |
| JBLU | F | -0.42% | |
| ABR | C | -0.42% | |
| SFNC | D | -0.41% | |
| SONO | D | -0.4% | |
| CVBF | D | -0.4% | |
| PDCO | D | -0.39% | |
| MODG | B | -0.39% | |
| PPBI | D | -0.39% | |
| RDN | C | -0.39% | |
| DEI | B | -0.39% | |
| INDB | B | -0.38% | |
| ICUI | F | -0.37% | |
| SLVM | A | -0.37% | |
| BCPC | D | -0.37% | |
| FUL | D | -0.37% | |
| CWEN | B | -0.37% | |
| BANC | C | -0.36% | |
| OMI | C | -0.36% | |
| FFBC | A | -0.36% | |
| SBCF | D | -0.36% | |
| PECO | D | -0.36% | |
| ITRI | A | -0.36% | |
| UCTT | C | -0.35% | |
| BKU | B | -0.35% | |
| EPRT | A | -0.34% | |
| CENTA | C | -0.34% | |
| VIAV | F | -0.34% | |
| XRX | F | -0.34% | |
| HBI | F | -0.34% | |
| WD | C | -0.33% | |
| EPC | B | -0.33% | |
| HAYW | C | -0.33% | |
| NPO | D | -0.33% | |
| THS | F | -0.33% | |
| WAFD | B | -0.33% | |
| KMT | F | -0.33% | |
| KAR | A | -0.32% | |
| PBH | C | -0.32% | |
| TALO | B | -0.32% | |
| B | D | -0.32% | |
| AGO | C | -0.32% | |
| SNEX | B | -0.32% | |
| VSTO | A | -0.32% | |
| HP | B | -0.32% | |
| SCL | D | -0.32% | |
| RUSHA | D | -0.31% | |
| ENVA | B | -0.31% | |
| PEB | C | -0.31% | |
| SFBS | C | -0.3% | |
| RNST | C | -0.3% | |
| CWK | C | -0.3% | |
| CXW | C | -0.3% | |
| STC | B | -0.3% | |
| MMSI | C | -0.3% | |
| PHIN | A | -0.3% | |
| NSIT | D | -0.3% | |
| MLKN | C | -0.3% | |
| SATS | B | -0.29% | |
| ACA | C | -0.29% | |
| TRMK | A | -0.29% | |
| GEO | B | -0.29% | |
| PTEN | F | -0.29% | |
| NBTB | B | -0.29% | |
| AKR | A | -0.29% | |
| MC | D | -0.29% | |
| DAN | C | -0.28% | |
| IBTX | F | -0.28% | |
| BANR | C | -0.28% | |
| SXT | A | -0.28% | |
| ENV | A | -0.28% | |
| LUMN | F | -0.27% | |
| BOX | D | -0.27% | |
| TTMI | B | -0.27% | |
| NGVT | B | -0.27% | |
| CWT | C | -0.27% | |
| CBRL | F | -0.27% | |
| ROIC | D | -0.27% | |
| DNOW | B | -0.27% | |
| GBX | A | -0.27% | |
| ALKS | D | -0.27% | |
| HMN | A | -0.26% | |
| GNL | D | -0.26% | |
| AIN | D | -0.26% | |
| PIPR | B | -0.26% | |
| MRCY | D | -0.26% | |
| UNF | D | -0.26% | |
| NTCT | D | -0.26% | |
| KFY | D | -0.25% | |
| CATY | F | -0.25% | |
| TPH | A | -0.25% | |
| PLXS | A | -0.25% | |
| BTU | D | -0.25% | |
| NWBI | D | -0.25% | |
| FBNC | D | -0.25% | |
| GPRE | F | -0.25% | |
| BOH | C | -0.25% | |
| WSFS | B | -0.25% | |
| JBGS | D | -0.24% | |
| SITC | D | -0.24% | |
| OUT | B | -0.24% | |
| KALU | A | -0.24% | |
| NAVI | F | -0.24% | |
| AEIS | D | -0.24% | |
| RC | C | -0.24% | |
| HTH | D | -0.24% | |
| CXM | D | -0.24% | |
| STRA | A | -0.23% | |
| ACIW | A | -0.23% | |
| JBT | F | -0.23% | |
| CCS | D | -0.23% | |
| PCRX | F | -0.23% | |
| WNC | D | -0.23% | |
| VSAT | F | -0.23% | |
| NBHC | D | -0.23% | |
| KWR | C | -0.23% | |
| NWN | A | -0.23% | |
| MCY | B | -0.23% | |
| APAM | D | -0.23% | |
| RXO | F | -0.23% | |
| HOPE | B | -0.23% | |
| EAT | B | -0.22% | |
| MGEE | A | -0.22% | |
| KAMN | A | -0.22% | |
| SKYW | A | -0.22% | |
| IIPR | B | -0.22% | |
| CPK | A | -0.22% | |
| NATL | B | -0.22% | |
| FBK | A | -0.22% | |
| OMCL | D | -0.22% | |
| CHEF | C | -0.22% | |
| SAFT | D | -0.21% | |
| MTX | B | -0.21% | |
| GVA | A | -0.21% | |
| KLG | A | -0.21% | |
| FCPT | C | -0.21% | |
| NVEE | D | -0.21% | |
| TNDM | A | -0.21% | |
| AWR | D | -0.21% | |
| BGC | B | -0.21% | |
| DIOD | B | -0.21% | |
| UVV | A | -0.21% | |
| BLMN | D | -0.21% | |
| PMT | B | -0.21% | |
| TGI | C | -0.2% | |
| PZZA | D | -0.2% | |
| DGII | B | -0.2% | |
| EIG | C | -0.2% | |
| CTRE | A | -0.2% | |
| GIII | C | -0.2% | |
| IOSP | D | -0.2% | |
| VSTS | B | -0.2% | |
| AEL | A | -0.2% | |
| ALEX | D | -0.2% | |
| LGND | D | -0.2% | |
| DEA | B | -0.19% | |
| PFS | C | -0.19% | |
| SCSC | C | -0.19% | |
| VBTX | A | -0.19% | |
| SUPN | C | -0.19% | |
| SVC | D | -0.19% | |
| ICHR | C | -0.19% | |
| TRN | A | -0.19% | |
| SMPL | C | -0.19% | |
| PRK | A | -0.19% | |
| LCII | D | -0.19% | |
| KLIC | D | -0.18% | |
| NARI | F | -0.18% | |
| ENR | C | -0.18% | |
| AAT | B | -0.18% | |
| BHE | A | -0.18% | |
| ECPG | F | -0.18% | |
| ALGT | F | -0.18% | |
| BL | C | -0.18% | |
| AMN | D | -0.18% | |
| TILE | B | -0.17% | |
| SCHL | D | -0.17% | |
| CALX | F | -0.17% | |
| ASTE | A | -0.17% | |
| AX | B | -0.17% | |
| MATV | A | -0.17% | |
| KW | D | -0.17% | |
| THRM | D | -0.17% | |
| PRAA | C | -0.17% | |
| NMIH | B | -0.16% | |
| QNST | A | -0.16% | |
| HCSG | F | -0.16% | |
| AVNS | F | -0.16% | |
| BRC | A | -0.16% | |
| COHU | D | -0.16% | |
| SJW | F | -0.16% | |
| AHCO | C | -0.16% | |
| SXC | D | -0.16% | |
| WGO | D | -0.16% | |
| LGIH | D | -0.16% | |
| FWRD | F | -0.16% | |
| SLCA | A | -0.16% | |
| ADUS | D | -0.16% | |
| MYGN | F | -0.16% | |
| SMTC | A | -0.16% | |
| CSR | A | -0.15% | |
| AXL | B | -0.15% | |
| VIR | F | -0.15% | |
| FDP | A | -0.15% | |
| BRKL | F | -0.15% | |
| WWW | B | -0.15% | |
| LKFN | D | -0.15% | |
| GFF | C | -0.15% | |
| BGS | B | -0.15% | |
| DLX | B | -0.15% | |
| PJT | C | -0.15% | |
| CAKE | B | -0.15% | |
| ARCH | B | -0.15% | |
| CORT | D | -0.14% | |
| KELYA | D | -0.14% | |
| CERT | D | -0.14% | |
| SGH | D | -0.14% | |
| PLUS | C | -0.14% | |
| HPP | F | -0.14% | |
| RGR | B | -0.14% | |
| BDN | A | -0.14% | |
| MD | D | -0.14% | |
| UE | C | -0.14% | |
| BJRI | C | -0.14% | |
| HNI | C | -0.14% | |
| KN | B | -0.14% | |
| DORM | C | -0.14% | |
| ANDE | B | -0.14% | |
| CFFN | F | -0.13% | |
| CSGS | F | -0.13% | |
| CNXN | C | -0.13% | |
| USPH | C | -0.13% | |
| PRFT | F | -0.13% | |
| EMBC | F | -0.13% | |
| FCF | B | -0.13% | |
| GTY | B | -0.13% | |
| NBR | F | -0.13% | |
| LTC | A | -0.13% | |
| DRQ | D | -0.13% | |
| ASIX | F | -0.13% | |
| TDS | C | -0.13% | |
| CENX | A | -0.13% | |
| VGR | D | -0.13% | |
| UNFI | F | -0.12% | |
| NUS | F | -0.12% | |
| SITM | D | -0.12% | |
| PUMP | B | -0.12% | |
| THRY | A | -0.12% | |
| HLIT | F | -0.12% | |
| SPTN | F | -0.12% | |
| EGBN | F | -0.12% | |
| HAIN | F | -0.12% | |
| DXPE | B | -0.12% | |
| AMWD | C | -0.12% | |
| APOG | A | -0.12% | |
| CLW | B | -0.12% | |
| STAA | B | -0.12% | |
| NVRI | C | -0.12% | |
| VREX | F | -0.12% | |
| NXRT | B | -0.12% | |
| LZB | D | -0.12% | |
| SMP | D | -0.11% | |
| HRMY | D | -0.11% | |
| TMP | D | -0.11% | |
| TWI | F | -0.11% | |
| EPAC | A | -0.11% | |
| CTS | B | -0.11% | |
| XNCR | D | -0.11% | |
| XHR | D | -0.11% | |
| SDGR | F | -0.11% | |
| VTOL | C | -0.11% | |
| PRA | B | -0.11% | |
| CRNC | F | -0.11% | |
| ROG | C | -0.11% | |
| LNN | D | -0.11% | |
| CTKB | F | -0.11% | |
| PBI | A | -0.11% | |
| DCOM | B | -0.11% | |
| NHC | C | -0.11% | |
| UNIT | B | -0.11% | |
| HFWA | F | -0.11% | |
| HSII | C | -0.11% | |
| MRTN | D | -0.1% | |
| MGPI | D | -0.1% | |
| STBA | B | -0.1% | |
| KREF | D | -0.1% | |
| WOR | C | -0.1% | |
| EZPW | A | -0.1% | |
| DDD | F | -0.1% | |
| EXTR | F | -0.1% | |
| RCUS | D | -0.1% | |
| CHCO | A | -0.1% | |
| CCRN | F | -0.1% | |
| VRTS | C | -0.1% | |
| ATEN | B | -0.09% | |
| PRDO | A | -0.09% | |
| WABC | B | -0.09% | |
| SBSI | F | -0.09% | |
| TRUP | D | -0.09% | |
| IRWD | F | -0.09% | |
| MXL | C | -0.09% | |
| PLAB | C | -0.09% | |
| CMP | F | -0.09% | |
| CRSR | D | -0.09% | |
| CPF | A | -0.09% | |
| TRST | D | -0.09% | |
| SSTK | D | -0.09% | |
| USNA | F | -0.09% | |
| KOP | D | -0.09% | |
| AMSF | F | -0.09% | |
| ARI | B | -0.09% | |
| AIR | A | -0.09% | |
| MLAB | D | -0.09% | |
| CLB | C | -0.08% | |
| JBSS | D | -0.08% | |
| HVT | C | -0.08% | |
| UFCS | D | -0.08% | |
| UTL | C | -0.08% | |
| ETD | D | -0.08% | |
| CVI | D | -0.08% | |
| MMI | D | -0.08% | |
| HAFC | C | -0.08% | |
| BANF | B | -0.08% | |
| RGNX | F | -0.08% | |
| CLDT | D | -0.08% | |
| CVGW | D | -0.08% | |
| FIZZ | F | -0.08% | |
| BHLB | B | -0.08% | |
| AOSL | D | -0.08% | |
| MSEX | D | -0.08% | |
| CHCT | C | -0.07% | |
| AHH | B | -0.07% | |
| NX | D | -0.07% | |
| CENT | D | -0.07% | |
| VICR | F | -0.07% | |
| DIN | D | -0.07% | |
| CRK | A | -0.07% | |
| MED | F | -0.07% | |
| RGP | F | -0.07% | |
| GDOT | D | -0.07% | |
| CWEN | B | -0.07% | |
| INVA | B | -0.07% | |
| SABR | B | -0.07% | |
| MEI | F | -0.07% | |
| MYE | A | -0.07% | |
| MOV | D | -0.07% | |
| MERC | A | -0.07% | |
| FLGT | F | -0.07% | |
| SNCY | F | -0.06% | |
| ATNI | F | -0.06% | |
| NABL | D | -0.06% | |
| HAYN | A | -0.06% | |
| WS | F | -0.06% | |
| INN | D | -0.06% | |
| MATW | D | -0.06% | |
| RILY | B | -0.06% | |
| ZEUS | D | -0.06% | |
| AGTI | B | -0.06% | |
| TTGT | D | -0.06% | |
| AMCX | D | -0.06% | |
| NFBK | D | -0.06% | |
| MCW | D | -0.06% | |
| BLFS | B | -0.05% | |
| SLP | B | -0.05% | |
| IIIN | F | -0.05% | |
| GOGO | D | -0.05% | |
| MODV | F | -0.05% | |
| BSIG | B | -0.05% | |
| HSTM | C | -0.05% | |
| WSR | C | -0.05% | |
| CEVA | D | -0.05% | |
| GDEN | F | -0.05% | |
| CNSL | C | -0.05% | |
| PRLB | F | -0.05% | |
| TR | F | -0.04% | |
| SSP | F | -0.04% | |
| UHT | D | -0.04% | |
| NPK | A | -0.04% | |
| HTLD | F | -0.04% | |
| CHUY | F | -0.04% | |
| BFS | D | -0.04% | |
| SPWR | F | -0.04% | |
| PAHC | B | -0.04% | |
| MCS | F | -0.03% | |
| TTEC | F | -0.03% |
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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Specialty Chemicals
Specialty Retail
Asset Management
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
Medical Care
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
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