RETL vs. XSVM ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$8.59
Average Daily Volume
408,981
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.03
Average Daily Volume
67,481
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | XSVM |
|---|---|---|
| 30 Days | -16.52% | -0.99% |
| 60 Days | -10.59% | 2.53% |
| 90 Days | 7.60% | 4.23% |
| 12 Months | 38.09% | 28.03% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in XSVM | Overlap | |
|---|---|---|---|---|---|
| ABG | A | 1.11% | 1.07% | 1.07% | |
| ASO | C | 0.88% | 0.65% | 0.65% | |
| CAL | C | 0.78% | 0.98% | 0.78% | |
| GES | A | 1.09% | 0.78% | 0.78% | |
| GPI | A | 1.1% | 1.1% | 1.1% | |
| HIBB | A | 0.89% | 0.81% | 0.81% | |
| KSS | C | 0.92% | 1.26% | 0.92% | |
| ODP | C | 0.9% | 1.15% | 0.9% | |
| PSMT | B | 0.89% | 0.72% | 0.72% | |
| SAH | C | 0.71% | 0.87% | 0.71% | |
| SCVL | A | 0.38% | 0.99% | 0.38% | |
| SIG | C | 1.06% | 0.63% | 0.63% | |
| URBN | C | 0.98% | 0.6% | 0.6% |
RETL Overweight 64 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | 1.21% | |
| JWN | B | 1.2% | |
| DKS | A | 1.18% | |
| AAP | B | 1.16% | |
| AN | A | 1.14% | |
| ORLY | C | 1.12% | |
| GO | C | 1.12% | |
| AMZN | B | 1.12% | |
| CASY | A | 1.12% | |
| AEO | D | 1.1% | |
| GPS | D | 1.1% | |
| DDS | B | 1.09% | |
| EBAY | A | 1.09% | |
| KR | A | 1.09% | |
| SFM | A | 1.09% | |
| TGT | B | 1.08% | |
| WMT | A | 1.08% | |
| TSCO | B | 1.08% | |
| MUSA | A | 1.08% | |
| BBWI | C | 1.07% | |
| COST | C | 1.07% | |
| ACI | F | 1.07% | |
| AZO | C | 1.06% | |
| TJX | C | 1.06% | |
| BBY | D | 1.06% | |
| PAG | C | 1.06% | |
| OLLI | C | 1.06% | |
| BKE | C | 1.05% | |
| BJ | A | 1.05% | |
| VSCO | D | 1.04% | |
| VVV | C | 1.03% | |
| WRBY | B | 1.02% | |
| DG | D | 1.02% | |
| RVLV | B | 1.02% | |
| ETSY | F | 1.02% | |
| ANF | C | 1.01% | |
| CHWY | F | 1.0% | |
| M | D | 0.99% | |
| LAD | F | 0.99% | |
| ROST | D | 0.99% | |
| FL | D | 0.98% | |
| DLTR | F | 0.91% | |
| BURL | D | 0.91% | |
| KMX | D | 0.91% | |
| WBA | F | 0.91% | |
| CVNA | C | 0.91% | |
| SBH | C | 0.9% | |
| CWH | D | 0.87% | |
| MNRO | F | 0.86% | |
| EYE | F | 0.86% | |
| ULTA | F | 0.86% | |
| FIVE | F | 0.81% | |
| GME | F | 0.77% | |
| DBI | D | 0.74% | |
| WINA | B | 0.73% | |
| LESL | F | 0.62% | |
| HZO | F | 0.57% | |
| 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 | F | 0.09% |
RETL Underweight 99 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KELYA | B | -1.62% | |
| JXN | A | -1.61% | |
| FDP | A | -1.56% | |
| DXPE | A | -1.54% | |
| XRX | F | -1.4% | |
| SCSC | B | -1.38% | |
| EZPW | A | -1.36% | |
| GBX | A | -1.31% | |
| CLW | A | -1.29% | |
| BHE | A | -1.27% | |
| GNW | D | -1.27% | |
| SNEX | B | -1.24% | |
| GEO | A | -1.22% | |
| ANDE | B | -1.21% | |
| DNOW | B | -1.18% | |
| ZEUS | B | -1.13% | |
| SLCA | B | -1.08% | |
| SANM | B | -1.08% | |
| OI | F | -1.06% | |
| MDC | A | -1.05% | |
| AMBC | C | -1.05% | |
| PARR | F | -1.03% | |
| NVRI | D | -1.02% | |
| ENVA | B | -1.01% | |
| SPNT | C | -0.99% | |
| CVI | D | -0.97% | |
| AXL | B | -0.96% | |
| SM | A | -0.94% | |
| OMI | D | -0.94% | |
| TPH | B | -0.94% | |
| WNC | D | -0.94% | |
| CALM | B | -0.93% | |
| SXC | D | -0.92% | |
| ASTE | A | -0.9% | |
| HI | B | -0.9% | |
| WIRE | A | -0.88% | |
| LBRT | A | -0.87% | |
| SKYW | A | -0.86% | |
| ABM | A | -0.86% | |
| NAVI | F | -0.84% | |
| AGO | C | -0.84% | |
| CCS | C | -0.83% | |
| GMS | D | -0.83% | |
| STC | B | -0.82% | |
| PUMP | B | -0.82% | |
| TDS | C | -0.82% | |
| KOP | B | -0.81% | |
| RDN | B | -0.81% | |
| PATK | C | -0.8% | |
| MHO | C | -0.8% | |
| ALGT | F | -0.8% | |
| COOP | A | -0.8% | |
| DLX | B | -0.79% | |
| TALO | B | -0.78% | |
| MTH | C | -0.77% | |
| BCC | B | -0.77% | |
| RC | C | -0.77% | |
| EIG | B | -0.75% | |
| AMWD | D | -0.74% | |
| AX | B | -0.73% | |
| PRG | B | -0.73% | |
| SLVM | A | -0.72% | |
| ETD | B | -0.71% | |
| HLX | B | -0.71% | |
| PLAB | C | -0.7% | |
| CENTA | B | -0.7% | |
| APOG | A | -0.69% | |
| NOG | A | -0.69% | |
| UVV | A | -0.69% | |
| TWI | D | -0.67% | |
| HVT | C | -0.67% | |
| ABR | C | -0.66% | |
| CUBI | C | -0.66% | |
| BLMN | C | -0.66% | |
| HUBG | D | -0.66% | |
| HCC | A | -0.66% | |
| MOV | D | -0.65% | |
| AMR | D | -0.65% | |
| MCS | D | -0.64% | |
| CXW | A | -0.63% | |
| MATX | C | -0.62% | |
| NMIH | B | -0.62% | |
| CRC | B | -0.62% | |
| WGO | D | -0.62% | |
| PMT | B | -0.61% | |
| ARI | B | -0.58% | |
| CNXN | C | -0.57% | |
| MLKN | C | -0.57% | |
| LZB | C | -0.57% | |
| HTH | B | -0.57% | |
| SMP | D | -0.57% | |
| EFC | C | -0.56% | |
| PRDO | B | -0.56% | |
| SCHL | D | -0.56% | |
| FCF | B | -0.54% | |
| GIII | C | -0.53% | |
| SVC | D | -0.52% | |
| CEIX | D | -0.47% | |
| OSUR | D | -0.42% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Diversified
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Specialty
Oil & Gas Equipment & Services
Apparel Stores
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Specialty Retail
Airlines
Auto Parts
Building Materials
Business Services
Computer Distribution
Electronic Components
Farm & Construction Equipment
Industrial Metals & Minerals
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