RFV vs. RETL ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$111.87
Average Daily Volume
19,639
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
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
$8.53
Average Daily Volume
352,203
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | RETL |
|---|---|---|
| 30 Days | -4.10% | -15.46% |
| 60 Days | -0.38% | -18.88% |
| 90 Days | 0.37% | 2.62% |
| 12 Months | 23.94% | 39.11% |
RFV Overweight 81 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.52% | |
| SNX | A | 2.56% | |
| AVT | A | 2.5% | |
| X | F | 2.28% | |
| DINO | D | 2.24% | |
| ARW | B | 2.2% | |
| GT | D | 1.96% | |
| MAN | B | 1.83% | |
| CLF | F | 1.81% | |
| MTZ | A | 1.71% | |
| USFD | C | 1.71% | |
| AA | B | 1.7% | |
| ADNT | D | 1.7% | |
| JLL | C | 1.67% | |
| PFGC | D | 1.62% | |
| HTZ | F | 1.58% | |
| UNM | A | 1.56% | |
| GHC | C | 1.53% | |
| PPC | A | 1.51% | |
| ALLY | B | 1.47% | |
| TMHC | C | 1.47% | |
| WCC | F | 1.42% | |
| THC | A | 1.41% | |
| LEA | F | 1.35% | |
| ARMK | B | 1.33% | |
| MDU | A | 1.31% | |
| R | A | 1.23% | |
| ASB | A | 1.2% | |
| KMPR | B | 1.19% | |
| PVH | D | 1.17% | |
| WHR | F | 1.15% | |
| CMC | D | 1.15% | |
| RGA | A | 1.12% | |
| JEF | B | 1.09% | |
| KD | C | 1.08% | |
| HOG | F | 1.01% | |
| PRGO | A | 1.01% | |
| THO | F | 1.01% | |
| FNB | B | 0.97% | |
| CUZ | B | 0.96% | |
| FLR | A | 0.95% | |
| VAC | B | 0.92% | |
| KRC | F | 0.91% | |
| ZION | A | 0.88% | |
| POST | A | 0.85% | |
| UGI | A | 0.84% | |
| FYBR | C | 0.83% | |
| ENOV | D | 0.82% | |
| VLY | F | 0.82% | |
| FHN | A | 0.82% | |
| CHK | B | 0.78% | |
| AR | A | 0.76% | |
| PENN | F | 0.74% | |
| ONB | A | 0.72% | |
| TGNA | D | 0.69% | |
| JHG | C | 0.68% | |
| OSK | B | 0.67% | |
| PB | A | 0.67% | |
| GEF | D | 0.67% | |
| SWX | A | 0.67% | |
| TCBI | D | 0.65% | |
| AGCO | D | 0.63% | |
| COHR | C | 0.63% | |
| IRT | A | 0.62% | |
| NVST | F | 0.58% | |
| WBS | D | 0.57% | |
| BKH | A | 0.55% | |
| CNO | B | 0.54% | |
| ORI | A | 0.54% | |
| NOV | D | 0.52% | |
| VSH | C | 0.5% | |
| FAF | D | 0.49% | |
| WERN | D | 0.48% | |
| SR | A | 0.47% | |
| BERY | D | 0.45% | |
| KNX | F | 0.44% | |
| NYCB | F | 0.39% | |
| LEG | F | 0.35% | |
| CNXC | F | 0.34% | |
| UAA | F | 0.32% | |
| UA | F | 0.32% |
RFV Underweight 70 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | -1.25% | |
| GPI | A | -1.16% | |
| DKS | B | -1.15% | |
| AEO | B | -1.13% | |
| DDS | B | -1.12% | |
| TSCO | A | -1.12% | |
| SFM | A | -1.08% | |
| CASY | A | -1.08% | |
| SIG | D | -1.07% | |
| ANF | C | -1.07% | |
| ABG | D | -1.06% | |
| GES | B | -1.06% | |
| EBAY | A | -1.06% | |
| AAP | C | -1.05% | |
| AMZN | B | -1.05% | |
| BBWI | D | -1.05% | |
| MUSA | B | -1.03% | |
| WMT | C | -1.02% | |
| KR | A | -1.01% | |
| GO | F | -1.01% | |
| HIBB | A | -1.01% | |
| COST | C | -1.01% | |
| RVLV | C | -1.0% | |
| BKE | D | -1.0% | |
| TJX | C | -1.0% | |
| WRBY | F | -0.99% | |
| AZO | D | -0.99% | |
| VVV | C | -0.99% | |
| ACI | D | -0.99% | |
| VSCO | D | -0.99% | |
| CVNA | B | -0.99% | |
| OLLI | D | -0.98% | |
| TGT | D | -0.98% | |
| URBN | D | -0.98% | |
| BBY | D | -0.97% | |
| ORLY | D | -0.97% | |
| ETSY | C | -0.96% | |
| KSS | F | -0.91% | |
| DG | D | -0.91% | |
| ROST | D | -0.91% | |
| CHWY | F | -0.9% | |
| FL | F | -0.89% | |
| ASO | F | -0.88% | |
| SBH | F | -0.87% | |
| ODP | D | -0.87% | |
| BURL | D | -0.86% | |
| KMX | F | -0.86% | |
| WBA | F | -0.86% | |
| PSMT | A | -0.84% | |
| SAH | A | -0.82% | |
| DLTR | F | -0.81% | |
| GME | F | -0.78% | |
| CAL | D | -0.78% | |
| ULTA | F | -0.77% | |
| CWH | F | -0.77% | |
| DBI | F | -0.76% | |
| MNRO | F | -0.75% | |
| EYE | F | -0.75% | |
| FIVE | F | -0.73% | |
| WINA | B | -0.66% | |
| LESL | F | -0.54% | |
| HZO | F | -0.52% | |
| GRPN | D | -0.44% | |
| WMK | D | -0.4% | |
| IMKTA | F | -0.39% | |
| SCVL | B | -0.37% | |
| CRMT | F | -0.34% | |
| GCO | F | -0.23% | |
| QRTEA | F | -0.1% | |
| ARKO | F | -0.09% |
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Home Furnishings & Fixtures
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Resorts & Casinos
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
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