RETL vs. XMVM ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$8.09
Average Daily Volume
356,262
77
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$50.75
Average Daily Volume
22,163
78
Performance
| Period | RETL | XMVM |
|---|---|---|
| 30 Days | -26.85% | -6.23% |
| 60 Days | -23.06% | -0.23% |
| 90 Days | -1.13% | 2.48% |
| 12 Months | 29.65% | 24.46% |
RETL Overweight 72 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.21% | |
| JWN | B | 1.2% | |
| DKS | B | 1.18% | |
| AAP | C | 1.16% | |
| ORLY | D | 1.12% | |
| GO | F | 1.12% | |
| AMZN | B | 1.12% | |
| CASY | A | 1.12% | |
| ABG | D | 1.11% | |
| AEO | B | 1.1% | |
| GPI | A | 1.1% | |
| GPS | D | 1.1% | |
| DDS | B | 1.09% | |
| EBAY | A | 1.09% | |
| KR | A | 1.09% | |
| GES | B | 1.09% | |
| SFM | A | 1.09% | |
| TGT | D | 1.08% | |
| WMT | C | 1.08% | |
| TSCO | A | 1.08% | |
| BBWI | D | 1.07% | |
| COST | C | 1.07% | |
| ACI | D | 1.07% | |
| AZO | D | 1.06% | |
| TJX | C | 1.06% | |
| BBY | D | 1.06% | |
| SIG | D | 1.06% | |
| OLLI | D | 1.06% | |
| BKE | D | 1.05% | |
| BJ | A | 1.05% | |
| VSCO | D | 1.04% | |
| WRBY | F | 1.02% | |
| DG | D | 1.02% | |
| RVLV | C | 1.02% | |
| ETSY | C | 1.02% | |
| ANF | C | 1.01% | |
| CHWY | F | 1.0% | |
| M | D | 0.99% | |
| ROST | D | 0.99% | |
| URBN | D | 0.98% | |
| FL | F | 0.98% | |
| KSS | F | 0.92% | |
| DLTR | F | 0.91% | |
| BURL | D | 0.91% | |
| KMX | F | 0.91% | |
| WBA | F | 0.91% | |
| CVNA | B | 0.91% | |
| ODP | D | 0.9% | |
| SBH | F | 0.9% | |
| HIBB | A | 0.89% | |
| PSMT | A | 0.89% | |
| ASO | F | 0.88% | |
| CWH | F | 0.87% | |
| MNRO | F | 0.86% | |
| EYE | F | 0.86% | |
| ULTA | F | 0.86% | |
| FIVE | F | 0.81% | |
| CAL | D | 0.78% | |
| GME | F | 0.77% | |
| DBI | F | 0.74% | |
| WINA | B | 0.73% | |
| SAH | A | 0.71% | |
| LESL | F | 0.62% | |
| HZO | F | 0.57% | |
| IMKTA | F | 0.42% | |
| WMK | D | 0.42% | |
| GRPN | D | 0.4% | |
| SCVL | B | 0.38% | |
| CRMT | F | 0.36% | |
| GCO | F | 0.24% | |
| QRTEA | F | 0.13% | |
| ARKO | F | 0.09% |
RETL Underweight 73 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.6% | |
| AVT | A | -2.48% | |
| DINO | D | -2.43% | |
| ARW | B | -2.22% | |
| SNX | A | -2.18% | |
| CNX | B | -2.04% | |
| TMHC | C | -1.98% | |
| X | F | -1.95% | |
| SWN | B | -1.9% | |
| UNM | A | -1.88% | |
| CMC | D | -1.76% | |
| KBH | C | -1.66% | |
| TOL | B | -1.65% | |
| AMG | C | -1.58% | |
| CLF | F | -1.54% | |
| MDU | A | -1.53% | |
| PFGC | D | -1.47% | |
| RGA | A | -1.43% | |
| ADNT | D | -1.4% | |
| USFD | C | -1.39% | |
| THC | A | -1.38% | |
| VST | A | -1.38% | |
| TEX | D | -1.37% | |
| R | A | -1.35% | |
| ARMK | B | -1.35% | |
| MTG | B | -1.33% | |
| CHRD | B | -1.33% | |
| PPC | A | -1.33% | |
| TCBI | D | -1.31% | |
| CIVI | D | -1.3% | |
| JEF | B | -1.28% | |
| LEA | F | -1.28% | |
| GT | D | -1.25% | |
| AGCO | D | -1.24% | |
| PR | B | -1.2% | |
| ESNT | D | -1.2% | |
| RNR | C | -1.2% | |
| RRC | B | -1.18% | |
| JHG | C | -1.18% | |
| THO | F | -1.17% | |
| OSK | B | -1.17% | |
| MUR | B | -1.14% | |
| ORI | A | -1.08% | |
| GEF | D | -1.04% | |
| SF | A | -1.02% | |
| VSH | C | -1.01% | |
| MTDR | D | -1.0% | |
| PVH | D | -1.0% | |
| INGR | B | -0.98% | |
| WLK | B | -0.96% | |
| KEX | A | -0.96% | |
| RS | D | -0.96% | |
| BDC | D | -0.95% | |
| FLR | A | -0.94% | |
| ALE | A | -0.92% | |
| TKR | A | -0.9% | |
| OC | A | -0.9% | |
| KD | C | -0.83% | |
| NWE | A | -0.83% | |
| BC | D | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | D | -0.78% | |
| AMKR | C | -0.77% | |
| WERN | D | -0.75% | |
| CRI | F | -0.74% | |
| VOYA | B | -0.74% | |
| FAF | D | -0.74% | |
| ENS | D | -0.73% | |
| CNO | B | -0.72% | |
| KNX | F | -0.7% | |
| SAIC | C | -0.69% | |
| HELE | F | -0.65% | |
| NYCB | F | -0.56% |
RETL: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
Compare ETFs
