RETL vs. VOE ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$9.27
Average Daily Volume
311,174
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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
$154.02
Average Daily Volume
321,187
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | VOE |
|---|---|---|
| 30 Days | -2.63% | -0.13% |
| 60 Days | -6.71% | 2.00% |
| 90 Days | 3.35% | 7.33% |
| 12 Months | 45.13% | 19.51% |
RETL Overweight 69 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.42% | |
| SFM | A | 1.17% | |
| JWN | B | 1.17% | |
| BOOT | B | 1.16% | |
| GPI | B | 1.13% | |
| DKS | C | 1.12% | |
| GME | B | 1.1% | |
| AN | B | 1.1% | |
| AEO | B | 1.09% | |
| DDS | C | 1.09% | |
| ANF | B | 1.07% | |
| AMZN | A | 1.06% | |
| TSCO | B | 1.06% | |
| GPS | D | 1.05% | |
| CASY | A | 1.05% | |
| OLLI | B | 1.04% | |
| ABG | C | 1.04% | |
| BBWI | C | 1.04% | |
| GES | B | 1.04% | |
| COST | B | 1.03% | |
| BKE | C | 1.0% | |
| AAP | D | 1.0% | |
| PAG | F | 1.0% | |
| BJ | B | 1.0% | |
| TJX | C | 1.0% | |
| SIG | D | 0.99% | |
| VVV | D | 0.99% | |
| RVLV | C | 0.99% | |
| HIBB | A | 0.99% | |
| URBN | D | 0.98% | |
| VSCO | F | 0.98% | |
| GO | F | 0.98% | |
| WMT | C | 0.98% | |
| WRBY | F | 0.98% | |
| FL | F | 0.95% | |
| AZO | D | 0.95% | |
| MUSA | D | 0.95% | |
| ORLY | D | 0.93% | |
| TGT | D | 0.92% | |
| M | D | 0.91% | |
| LAD | D | 0.9% | |
| CHWY | F | 0.89% | |
| ROST | D | 0.89% | |
| KSS | F | 0.88% | |
| ODP | F | 0.86% | |
| BURL | D | 0.86% | |
| ETSY | F | 0.85% | |
| PSMT | A | 0.83% | |
| ASO | F | 0.82% | |
| SBH | D | 0.81% | |
| SAH | B | 0.77% | |
| EYE | F | 0.76% | |
| CAL | C | 0.76% | |
| DBI | D | 0.75% | |
| CWH | F | 0.73% | |
| ULTA | F | 0.72% | |
| FIVE | F | 0.7% | |
| MNRO | F | 0.68% | |
| WINA | C | 0.64% | |
| LESL | F | 0.61% | |
| HZO | F | 0.5% | |
| GRPN | F | 0.4% | |
| WMK | C | 0.39% | |
| SCVL | B | 0.37% | |
| IMKTA | F | 0.37% | |
| CRMT | D | 0.35% | |
| GCO | F | 0.22% | |
| QRTEA | D | 0.11% | |
| ARKO | F | 0.08% |
RETL Underweight 180 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | -1.57% | |
| AJG | C | -1.31% | |
| CARR | A | -1.2% | |
| DHI | D | -1.19% | |
| NUE | F | -1.18% | |
| URI | D | -1.17% | |
| OKE | B | -1.13% | |
| ALL | B | -1.1% | |
| DLR | D | -1.08% | |
| PCG | B | -1.06% | |
| FIS | C | -1.06% | |
| AMP | C | -1.06% | |
| PRU | A | -1.02% | |
| CNC | C | -1.01% | |
| NEM | B | -1.0% | |
| LEN | D | -1.0% | |
| LHX | A | -0.98% | |
| CTVA | B | -0.98% | |
| CMI | B | -0.97% | |
| OTIS | D | -0.97% | |
| GEHC | D | -0.89% | |
| CTSH | D | -0.88% | |
| EA | F | -0.86% | |
| CDW | F | -0.83% | |
| GPN | F | -0.83% | |
| PPG | D | -0.82% | |
| PEG | A | -0.81% | |
| ADM | C | -0.81% | |
| BKR | D | -0.81% | |
| DFS | C | -0.79% | |
| ACGL | A | -0.79% | |
| BIIB | C | -0.76% | |
| ED | A | -0.76% | |
| HIG | C | -0.74% | |
| DAL | A | -0.74% | |
| VICI | B | -0.74% | |
| FTV | D | -0.73% | |
| XEL | C | -0.72% | |
| DD | A | -0.7% | |
| HPQ | C | -0.69% | |
| WTW | D | -0.68% | |
| CBRE | D | -0.68% | |
| ZBH | D | -0.67% | |
| EIX | A | -0.66% | |
| NDAQ | D | -0.66% | |
| CAH | F | -0.66% | |
| TROW | D | -0.66% | |
| KEYS | D | -0.66% | |
| AVB | A | -0.64% | |
| LYB | C | -0.64% | |
| AIG | A | -0.64% | |
| WEC | B | -0.63% | |
| WY | F | -0.63% | |
| PHM | B | -0.62% | |
| WAB | A | -0.62% | |
| GLW | B | -0.61% | |
| FITB | A | -0.61% | |
| DOV | A | -0.6% | |
| SPG | C | -0.59% | |
| MTB | A | -0.59% | |
| RJF | C | -0.58% | |
| IRM | C | -0.57% | |
| WMB | A | -0.57% | |
| AWK | B | -0.57% | |
| HPE | D | -0.56% | |
| EQR | A | -0.55% | |
| GRMN | A | -0.55% | |
| STT | C | -0.54% | |
| WDC | B | -0.54% | |
| JCI | B | -0.54% | |
| ETR | A | -0.54% | |
| ARE | D | -0.54% | |
| GPC | B | -0.52% | |
| NTAP | B | -0.52% | |
| BAX | F | -0.52% | |
| FE | A | -0.51% | |
| D | B | -0.5% | |
| ES | B | -0.5% | |
| HBAN | A | -0.49% | |
| PPL | A | -0.49% | |
| DOW | C | -0.49% | |
| PFG | C | -0.49% | |
| IFF | A | -0.48% | |
| GIS | C | -0.48% | |
| DRI | F | -0.48% | |
| MKC | B | -0.47% | |
| J | D | -0.47% | |
| CBOE | C | -0.47% | |
| AEE | C | -0.47% | |
| CINF | D | -0.47% | |
| RF | B | -0.47% | |
| DTE | A | -0.47% | |
| CLX | F | -0.46% | |
| OMC | B | -0.46% | |
| IR | D | -0.46% | |
| KVUE | C | -0.45% | |
| TXT | D | -0.45% | |
| EXC | B | -0.45% | |
| CE | C | -0.45% | |
| HOLX | D | -0.44% | |
| LH | F | -0.44% | |
| CMS | A | -0.43% | |
| EXPD | D | -0.43% | |
| CNP | B | -0.43% | |
| AVY | A | -0.43% | |
| WBD | F | -0.42% | |
| EG | C | -0.42% | |
| KMI | A | -0.42% | |
| NTRS | C | -0.42% | |
| MAS | D | -0.42% | |
| AVTR | D | -0.42% | |
| LUV | D | -0.42% | |
| VTR | B | -0.42% | |
| SYF | B | -0.42% | |
| TSN | B | -0.41% | |
| PKG | D | -0.41% | |
| WRB | D | -0.41% | |
| ROK | F | -0.4% | |
| K | B | -0.38% | |
| SNA | D | -0.38% | |
| CF | F | -0.38% | |
| UAL | B | -0.38% | |
| ESS | A | -0.38% | |
| HAL | F | -0.38% | |
| CFG | A | -0.38% | |
| MAA | B | -0.37% | |
| ZBRA | A | -0.37% | |
| DGX | B | -0.36% | |
| KEY | C | -0.36% | |
| L | A | -0.36% | |
| SWK | F | -0.36% | |
| VTRS | C | -0.35% | |
| CAG | B | -0.34% | |
| IP | C | -0.33% | |
| SSNC | C | -0.33% | |
| FNF | B | -0.33% | |
| NWSA | D | -0.31% | |
| SJM | F | -0.31% | |
| LNT | B | -0.31% | |
| NVR | D | -0.3% | |
| WPC | C | -0.3% | |
| VST | B | -0.3% | |
| STLD | D | -0.28% | |
| RPRX | F | -0.28% | |
| MGM | F | -0.28% | |
| STE | D | -0.27% | |
| HUBB | D | -0.27% | |
| BALL | B | -0.26% | |
| STX | C | -0.24% | |
| MKL | A | -0.23% | |
| HRL | B | -0.23% | |
| LDOS | A | -0.22% | |
| CPB | B | -0.21% | |
| SWKS | F | -0.21% | |
| BEN | F | -0.21% | |
| MRO | D | -0.2% | |
| FOXA | B | -0.2% | |
| CCL | F | -0.2% | |
| TRU | C | -0.19% | |
| TRMB | D | -0.19% | |
| HST | D | -0.18% | |
| CRBG | A | -0.17% | |
| DOC | A | -0.16% | |
| EVRG | B | -0.15% | |
| IPG | D | -0.15% | |
| UDR | B | -0.15% | |
| NI | A | -0.15% | |
| AES | B | -0.15% | |
| TAP | F | -0.14% | |
| MOS | F | -0.13% | |
| GL | F | -0.13% | |
| RIVN | F | -0.1% | |
| AGR | B | -0.07% | |
| WLK | B | -0.06% | |
| FOX | B | -0.06% | |
| LEN | D | -0.06% | |
| SIRI | F | -0.04% | |
| EDR | A | -0.04% | |
| RKT | B | -0.04% | |
| NWS | D | -0.01% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Residential Construction
Scientific & Technical Instruments
Agricultural Inputs
Airlines
Chemicals
Data Storage
Information Technology Services
Insurance - Diversified
Insurance - Life
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