RPV vs. RETL ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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
$85.63
Average Daily Volume
138,018
Number of Holdings
*
95
* 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
$10.14
Average Daily Volume
328,372
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | RETL |
|---|---|---|
| 30 Days | 2.99% | 25.34% |
| 60 Days | -2.53% | -8.32% |
| 90 Days | 3.50% | -3.56% |
| 12 Months | 21.99% | 101.14% |
RPV Overweight 90 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | 4.01% | |
| BRK.A | C | 3.53% | |
| F | D | 2.63% | |
| UAL | C | 2.48% | |
| TSN | C | 2.25% | |
| VLO | D | 2.18% | |
| C | B | 2.18% | |
| VTRS | F | 2.12% | |
| PARA | D | 2.12% | |
| MHK | C | 2.08% | |
| BG | B | 1.89% | |
| CNC | D | 1.86% | |
| CFG | C | 1.76% | |
| IVZ | C | 1.74% | |
| WRK | A | 1.66% | |
| PSX | D | 1.64% | |
| CVS | F | 1.62% | |
| MCK | B | 1.47% | |
| CI | D | 1.41% | |
| BWA | C | 1.35% | |
| AAL | D | 1.33% | |
| NRG | B | 1.32% | |
| HPE | B | 1.3% | |
| WBD | F | 1.27% | |
| TFC | C | 1.24% | |
| COF | D | 1.23% | |
| IP | B | 1.17% | |
| PRU | B | 1.07% | |
| ADM | F | 1.07% | |
| UHS | C | 1.07% | |
| SYF | C | 1.07% | |
| CAH | F | 1.06% | |
| WFC | C | 1.04% | |
| AIG | B | 1.03% | |
| BAC | A | 1.02% | |
| L | D | 1.01% | |
| MTB | C | 1.01% | |
| MOS | D | 1.0% | |
| LUV | F | 0.99% | |
| KHC | D | 0.98% | |
| BK | B | 0.86% | |
| HBAN | B | 0.85% | |
| KEY | C | 0.79% | |
| STT | C | 0.78% | |
| TAP | F | 0.77% | |
| RF | D | 0.76% | |
| T | B | 0.75% | |
| IFF | C | 0.74% | |
| GS | B | 0.73% | |
| BEN | F | 0.72% | |
| HIG | B | 0.7% | |
| MET | C | 0.65% | |
| DOW | B | 0.63% | |
| CMA | C | 0.63% | |
| EQT | B | 0.61% | |
| ELV | C | 0.59% | |
| CAG | C | 0.58% | |
| EG | C | 0.58% | |
| FITB | C | 0.58% | |
| VZ | D | 0.57% | |
| AIZ | D | 0.56% | |
| SWK | F | 0.56% | |
| PNC | C | 0.55% | |
| EMN | A | 0.54% | |
| CTVA | C | 0.54% | |
| EVRG | C | 0.54% | |
| ARE | C | 0.52% | |
| LYB | D | 0.52% | |
| ALL | D | 0.52% | |
| CINF | D | 0.52% | |
| PNW | C | 0.51% | |
| PFG | C | 0.51% | |
| TRV | D | 0.5% | |
| HSIC | D | 0.5% | |
| ALB | D | 0.5% | |
| HPQ | A | 0.49% | |
| KMI | B | 0.49% | |
| SYY | F | 0.49% | |
| FDX | F | 0.48% | |
| USB | D | 0.48% | |
| ES | D | 0.48% | |
| CVX | B | 0.47% | |
| FOXA | B | 0.46% | |
| CHRW | B | 0.45% | |
| LKQ | F | 0.45% | |
| BIO | F | 0.45% | |
| NWSA | B | 0.4% | |
| HUM | D | 0.36% | |
| FOX | B | 0.23% | |
| NWS | B | 0.12% |
RPV Underweight 72 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | -1.4% | |
| CVNA | C | -1.31% | |
| WRBY | B | -1.27% | |
| SFM | B | -1.21% | |
| JWN | B | -1.21% | |
| BOOT | B | -1.2% | |
| ANF | A | -1.16% | |
| GPI | B | -1.13% | |
| VSCO | D | -1.11% | |
| AN | B | -1.1% | |
| TSCO | A | -1.09% | |
| CASY | B | -1.08% | |
| ABG | C | -1.08% | |
| COST | A | -1.07% | |
| WMT | A | -1.05% | |
| BBWI | B | -1.05% | |
| DDS | B | -1.04% | |
| BJ | A | -1.03% | |
| TJX | B | -1.02% | |
| MUSA | A | -1.02% | |
| AMZN | C | -1.01% | |
| EBAY | B | -1.01% | |
| SIG | B | -0.99% | |
| AEO | D | -0.98% | |
| DKS | D | -0.98% | |
| HIBB | A | -0.97% | |
| PAG | D | -0.97% | |
| ACI | F | -0.96% | |
| OLLI | C | -0.96% | |
| GPS | D | -0.95% | |
| AAP | D | -0.93% | |
| BKE | D | -0.93% | |
| GES | D | -0.93% | |
| RVLV | D | -0.92% | |
| URBN | B | -0.92% | |
| M | B | -0.92% | |
| KSS | B | -0.91% | |
| VVV | D | -0.91% | |
| FL | D | -0.91% | |
| CHWY | D | -0.9% | |
| ORLY | F | -0.89% | |
| AZO | D | -0.88% | |
| LAD | F | -0.87% | |
| DG | D | -0.87% | |
| ROST | C | -0.87% | |
| ETSY | F | -0.86% | |
| GO | F | -0.85% | |
| SBH | C | -0.83% | |
| BURL | C | -0.83% | |
| PSMT | C | -0.83% | |
| SAH | C | -0.74% | |
| DLTR | F | -0.74% | |
| ASO | D | -0.72% | |
| DBI | D | -0.71% | |
| CAL | D | -0.71% | |
| ULTA | F | -0.68% | |
| CWH | F | -0.68% | |
| MNRO | F | -0.66% | |
| ODP | F | -0.64% | |
| LESL | D | -0.63% | |
| FIVE | F | -0.62% | |
| EYE | F | -0.62% | |
| WINA | D | -0.61% | |
| GRPN | C | -0.6% | |
| HZO | F | -0.5% | |
| WMK | C | -0.4% | |
| IMKTA | F | -0.38% | |
| CRMT | D | -0.35% | |
| SCVL | A | -0.35% | |
| GCO | C | -0.22% | |
| ARKO | C | -0.1% | |
| QRTEA | F | -0.08% |
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Airlines
Banks - Global
Farm Products
Insurance - Life
Medical Distribution
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Investment Management
Commercial Banking
Disability
Financial Products
Life Insurance
Casualty Insurance
Chemical
Health Insurance
Telecommunications
Asset Management Services
Commercial Bank
Dow Jones Component
Electricity
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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