RWL vs. RETL ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$103.79
Average Daily Volume
135,430
Number of Holdings
*
499
* 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
$11.74
Average Daily Volume
281,132
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | RETL |
|---|---|---|
| 30 Days | 4.90% | 20.16% |
| 60 Days | 5.46% | 14.35% |
| 90 Days | 7.07% | 6.64% |
| 12 Months | 29.24% | 67.96% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.63% | 0.97% | 0.97% | |
| AZO | C | 0.1% | 0.87% | 0.1% | |
| BBY | D | 0.21% | 0.79% | 0.21% | |
| COST | B | 1.42% | 0.9% | 0.9% | |
| DG | F | 0.19% | 0.77% | 0.19% | |
| DLTR | F | 0.15% | 0.81% | 0.15% | |
| EBAY | D | 0.05% | 0.85% | 0.05% | |
| KMX | B | 0.14% | 0.87% | 0.14% | |
| KR | B | 0.86% | 0.92% | 0.86% | |
| ORLY | B | 0.09% | 0.94% | 0.09% | |
| ROST | C | 0.1% | 0.8% | 0.1% | |
| TGT | F | 0.48% | 0.72% | 0.48% | |
| TJX | A | 0.31% | 0.89% | 0.31% | |
| TSCO | D | 0.08% | 0.85% | 0.08% | |
| ULTA | F | 0.06% | 0.81% | 0.06% | |
| WBA | F | 0.72% | 0.8% | 0.72% | |
| WMT | A | 3.97% | 0.96% | 0.96% |
RWL Overweight 482 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.19% | |
| UNH | C | 2.14% | |
| BRK.A | B | 2.14% | |
| MCK | B | 2.08% | |
| XOM | B | 2.04% | |
| CVS | D | 1.97% | |
| JPM | A | 1.74% | |
| COR | B | 1.59% | |
| CAH | B | 1.33% | |
| MSFT | F | 1.31% | |
| BAC | A | 1.25% | |
| CVX | A | 1.25% | |
| GM | B | 1.17% | |
| C | A | 1.1% | |
| CI | F | 1.06% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| F | C | 1.0% | |
| WFC | A | 0.95% | |
| META | D | 0.89% | |
| HD | A | 0.88% | |
| PSX | C | 0.87% | |
| VLO | C | 0.81% | |
| GS | A | 0.81% | |
| MPC | D | 0.8% | |
| TSLA | B | 0.78% | |
| MS | A | 0.76% | |
| CMCSA | B | 0.73% | |
| VZ | C | 0.71% | |
| T | A | 0.71% | |
| CNC | D | 0.68% | |
| ELV | F | 0.68% | |
| NVDA | C | 0.65% | |
| DIS | B | 0.63% | |
| DELL | C | 0.59% | |
| UAL | A | 0.58% | |
| HUM | C | 0.57% | |
| TMUS | B | 0.51% | |
| UPS | C | 0.51% | |
| FDX | B | 0.49% | |
| LOW | D | 0.48% | |
| DAL | C | 0.47% | |
| PEP | F | 0.46% | |
| PG | A | 0.46% | |
| AXP | A | 0.44% | |
| JNJ | D | 0.44% | |
| ADM | D | 0.43% | |
| SYY | B | 0.42% | |
| MET | A | 0.41% | |
| RTX | C | 0.4% | |
| CAT | B | 0.4% | |
| PGR | A | 0.38% | |
| BA | F | 0.38% | |
| LMT | D | 0.37% | |
| INTC | D | 0.37% | |
| COF | B | 0.37% | |
| PRU | A | 0.36% | |
| ACN | C | 0.36% | |
| CHTR | C | 0.35% | |
| ALL | A | 0.35% | |
| ORCL | B | 0.35% | |
| COP | C | 0.34% | |
| CSCO | B | 0.34% | |
| IBM | C | 0.34% | |
| DE | A | 0.32% | |
| HCA | F | 0.32% | |
| HPQ | B | 0.32% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| GEV | B | 0.27% | |
| CRM | B | 0.26% | |
| WBD | C | 0.26% | |
| ABBV | D | 0.26% | |
| USB | A | 0.26% | |
| PFE | D | 0.26% | |
| TRV | B | 0.26% | |
| NKE | D | 0.26% | |
| AVGO | D | 0.25% | |
| NFLX | A | 0.25% | |
| BK | A | 0.24% | |
| AIG | B | 0.24% | |
| KO | D | 0.23% | |
| GD | F | 0.23% | |
| HON | B | 0.23% | |
| ABT | B | 0.22% | |
| PCAR | B | 0.22% | |
| CMI | A | 0.22% | |
| V | A | 0.21% | |
| PYPL | B | 0.21% | |
| PNC | B | 0.21% | |
| PM | B | 0.21% | |
| DOW | F | 0.21% | |
| SLB | C | 0.21% | |
| UBER | D | 0.21% | |
| NOC | D | 0.21% | |
| GE | D | 0.21% | |
| TMO | F | 0.2% | |
| HPE | B | 0.2% | |
| BKR | B | 0.2% | |
| LYB | F | 0.2% | |
| SBUX | A | 0.2% | |
| JBL | B | 0.2% | |
| CBRE | B | 0.2% | |
| NRG | B | 0.19% | |
| NUE | C | 0.19% | |
| CCL | B | 0.19% | |
| QCOM | F | 0.19% | |
| LLY | F | 0.18% | |
| LEN | D | 0.18% | |
| LYV | A | 0.18% | |
| SCHW | B | 0.18% | |
| MDT | D | 0.17% | |
| MOH | F | 0.17% | |
| MDLZ | F | 0.17% | |
| JCI | C | 0.17% | |
| DHI | D | 0.17% | |
| LIN | D | 0.17% | |
| ETN | A | 0.16% | |
| TFC | A | 0.16% | |
| BKNG | A | 0.16% | |
| DUK | C | 0.16% | |
| PARA | C | 0.16% | |
| KKR | A | 0.16% | |
| MAR | B | 0.16% | |
| DFS | B | 0.16% | |
| GILD | C | 0.16% | |
| LUV | C | 0.16% | |
| PCG | A | 0.15% | |
| AMGN | D | 0.15% | |
| CEG | D | 0.15% | |
| PWR | A | 0.15% | |
| VST | B | 0.15% | |
| SYF | B | 0.15% | |
| EOG | A | 0.15% | |
| MA | C | 0.15% | |
| OXY | D | 0.15% | |
| FI | A | 0.14% | |
| FCX | D | 0.14% | |
| MCD | D | 0.14% | |
| SO | D | 0.14% | |
| HAL | C | 0.14% | |
| HIG | B | 0.14% | |
| MMC | B | 0.13% | |
| SHW | A | 0.13% | |
| KHC | F | 0.13% | |
| MU | D | 0.13% | |
| CARR | D | 0.13% | |
| STLD | B | 0.13% | |
| PH | A | 0.13% | |
| MMM | D | 0.13% | |
| OKE | A | 0.13% | |
| SW | A | 0.13% | |
| AMAT | F | 0.13% | |
| AMD | F | 0.12% | |
| DHR | F | 0.12% | |
| TT | A | 0.12% | |
| MO | A | 0.12% | |
| EMR | A | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| EXC | C | 0.12% | |
| WM | A | 0.12% | |
| LHX | C | 0.12% | |
| NEE | D | 0.12% | |
| SYK | C | 0.12% | |
| STT | A | 0.12% | |
| TRGP | B | 0.12% | |
| BLK | C | 0.12% | |
| IP | B | 0.12% | |
| UNP | C | 0.12% | |
| KMB | D | 0.11% | |
| CTSH | B | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| KMI | A | 0.11% | |
| GPC | D | 0.11% | |
| ADP | B | 0.11% | |
| PPG | F | 0.1% | |
| EXPE | B | 0.1% | |
| MGM | D | 0.1% | |
| CTVA | C | 0.1% | |
| CL | D | 0.1% | |
| NTRS | A | 0.1% | |
| L | A | 0.1% | |
| AEP | D | 0.1% | |
| BDX | F | 0.1% | |
| ADBE | C | 0.1% | |
| CHRW | C | 0.1% | |
| GEHC | F | 0.1% | |
| PHM | D | 0.09% | |
| J | F | 0.09% | |
| AON | A | 0.09% | |
| KVUE | A | 0.09% | |
| EG | C | 0.09% | |
| TXN | C | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| BLDR | D | 0.09% | |
| INTU | C | 0.09% | |
| BSX | B | 0.09% | |
| MTB | A | 0.09% | |
| URI | B | 0.09% | |
| LDOS | C | 0.09% | |
| CDW | F | 0.09% | |
| EIX | B | 0.09% | |
| ITW | B | 0.09% | |
| VTRS | A | 0.09% | |
| GIS | D | 0.09% | |
| GLW | B | 0.08% | |
| HBAN | A | 0.08% | |
| ED | D | 0.08% | |
| APD | A | 0.08% | |
| D | C | 0.08% | |
| HES | B | 0.08% | |
| LVS | C | 0.08% | |
| ETR | B | 0.08% | |
| CFG | B | 0.08% | |
| FITB | A | 0.08% | |
| SRE | A | 0.08% | |
| BWA | D | 0.08% | |
| APH | A | 0.08% | |
| OMC | C | 0.08% | |
| DVN | F | 0.08% | |
| OTIS | C | 0.08% | |
| CSX | B | 0.08% | |
| ECL | D | 0.08% | |
| XEL | A | 0.08% | |
| APTV | D | 0.08% | |
| CINF | A | 0.07% | |
| EL | F | 0.07% | |
| ABNB | C | 0.07% | |
| DD | D | 0.07% | |
| NCLH | B | 0.07% | |
| BAX | D | 0.07% | |
| IQV | D | 0.07% | |
| DVA | B | 0.07% | |
| FE | C | 0.07% | |
| HLT | A | 0.07% | |
| NXPI | D | 0.07% | |
| KEY | B | 0.07% | |
| NSC | B | 0.07% | |
| UHS | D | 0.07% | |
| WDC | D | 0.07% | |
| KDP | D | 0.07% | |
| AMCR | D | 0.07% | |
| ACGL | D | 0.07% | |
| BX | A | 0.07% | |
| SPGI | C | 0.07% | |
| TXT | D | 0.07% | |
| HSIC | B | 0.07% | |
| TAP | C | 0.07% | |
| SWK | D | 0.07% | |
| LKQ | D | 0.07% | |
| AIZ | A | 0.07% | |
| JBHT | C | 0.07% | |
| WMB | A | 0.07% | |
| WRB | A | 0.07% | |
| LH | C | 0.07% | |
| K | A | 0.07% | |
| LRCX | F | 0.07% | |
| IPG | D | 0.06% | |
| CTAS | B | 0.06% | |
| ICE | C | 0.06% | |
| FIS | C | 0.06% | |
| CAG | D | 0.06% | |
| GPN | B | 0.06% | |
| ES | D | 0.06% | |
| WTW | B | 0.06% | |
| PEG | A | 0.06% | |
| AJG | B | 0.06% | |
| RF | A | 0.06% | |
| CZR | F | 0.06% | |
| CMG | B | 0.06% | |
| HRL | D | 0.06% | |
| LULU | C | 0.06% | |
| DRI | B | 0.06% | |
| MSI | B | 0.06% | |
| BALL | D | 0.06% | |
| NOW | A | 0.06% | |
| WAB | B | 0.06% | |
| MOS | F | 0.06% | |
| DTE | C | 0.06% | |
| NEM | D | 0.06% | |
| FOX | A | 0.05% | |
| CPB | D | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| EA | A | 0.05% | |
| ISRG | A | 0.05% | |
| SMCI | F | 0.05% | |
| HII | D | 0.05% | |
| TPR | B | 0.05% | |
| FAST | B | 0.05% | |
| PPL | B | 0.05% | |
| HWM | A | 0.05% | |
| REGN | F | 0.05% | |
| EQIX | A | 0.05% | |
| VMC | B | 0.05% | |
| AES | F | 0.05% | |
| WEC | A | 0.05% | |
| BEN | C | 0.05% | |
| EMN | D | 0.05% | |
| EXPD | D | 0.05% | |
| PANW | C | 0.05% | |
| ADI | D | 0.05% | |
| DOV | A | 0.05% | |
| PKG | A | 0.05% | |
| ALB | C | 0.05% | |
| ROK | B | 0.05% | |
| MHK | D | 0.05% | |
| NVR | D | 0.05% | |
| HSY | F | 0.05% | |
| AMT | D | 0.05% | |
| VRTX | F | 0.05% | |
| STZ | D | 0.05% | |
| CNP | B | 0.05% | |
| IFF | D | 0.05% | |
| FANG | D | 0.05% | |
| DGX | A | 0.05% | |
| DLR | B | 0.04% | |
| CTRA | B | 0.04% | |
| EQT | B | 0.04% | |
| CHD | B | 0.04% | |
| SPG | B | 0.04% | |
| MCO | B | 0.04% | |
| SNA | A | 0.04% | |
| TTWO | A | 0.04% | |
| ROP | B | 0.04% | |
| ODFL | B | 0.04% | |
| ANET | C | 0.04% | |
| CF | B | 0.04% | |
| NTAP | C | 0.04% | |
| ADSK | A | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| PLD | D | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| YUM | B | 0.04% | |
| WY | D | 0.04% | |
| CLX | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CMS | C | 0.04% | |
| MRO | B | 0.04% | |
| TDG | D | 0.04% | |
| ON | D | 0.04% | |
| BIIB | F | 0.04% | |
| MLM | B | 0.04% | |
| RL | B | 0.04% | |
| WELL | A | 0.04% | |
| MAS | D | 0.04% | |
| TROW | B | 0.04% | |
| LW | C | 0.04% | |
| AVY | D | 0.04% | |
| ZBH | C | 0.04% | |
| MNST | C | 0.04% | |
| XYL | D | 0.04% | |
| AEE | A | 0.04% | |
| SJM | D | 0.04% | |
| AME | A | 0.04% | |
| IR | B | 0.04% | |
| SOLV | C | 0.04% | |
| FOXA | B | 0.04% | |
| KLAC | D | 0.04% | |
| ZTS | D | 0.04% | |
| RMD | C | 0.03% | |
| CPAY | A | 0.03% | |
| TRMB | B | 0.03% | |
| VTR | C | 0.03% | |
| PNR | A | 0.03% | |
| CPRT | A | 0.03% | |
| CDNS | B | 0.03% | |
| STE | F | 0.03% | |
| JNPR | F | 0.03% | |
| CRWD | B | 0.03% | |
| BRO | B | 0.03% | |
| VLTO | D | 0.03% | |
| PNW | B | 0.03% | |
| ZBRA | B | 0.03% | |
| DECK | A | 0.03% | |
| DPZ | C | 0.03% | |
| GNRC | B | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| GDDY | A | 0.03% | |
| PAYX | C | 0.03% | |
| MCHP | D | 0.03% | |
| KEYS | A | 0.03% | |
| NWSA | B | 0.03% | |
| NI | A | 0.03% | |
| IRM | D | 0.03% | |
| CCI | D | 0.03% | |
| NWS | B | 0.03% | |
| GL | B | 0.03% | |
| EVRG | A | 0.03% | |
| EW | C | 0.03% | |
| A | D | 0.03% | |
| CME | A | 0.03% | |
| TDY | B | 0.03% | |
| HUBB | B | 0.03% | |
| MKC | D | 0.03% | |
| IT | C | 0.03% | |
| CE | F | 0.03% | |
| IVZ | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | C | 0.03% | |
| MRNA | F | 0.02% | |
| EQR | B | 0.02% | |
| AVB | B | 0.02% | |
| MSCI | C | 0.02% | |
| ERIE | D | 0.02% | |
| VRSK | A | 0.02% | |
| EXR | D | 0.02% | |
| WST | C | 0.02% | |
| AXON | A | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| MTD | D | 0.02% | |
| WAT | B | 0.02% | |
| IDXX | F | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| BXP | D | 0.02% | |
| AKAM | D | 0.02% | |
| AOS | F | 0.02% | |
| VICI | C | 0.02% | |
| IEX | B | 0.02% | |
| SWKS | F | 0.02% | |
| ALGN | D | 0.02% | |
| ALLE | D | 0.02% | |
| FMC | D | 0.02% | |
| CBOE | B | 0.02% | |
| HOLX | D | 0.02% | |
| CRL | C | 0.02% | |
| AWK | D | 0.02% | |
| HAS | D | 0.02% | |
| LNT | A | 0.02% | |
| GEN | B | 0.02% | |
| DXCM | D | 0.02% | |
| INCY | C | 0.02% | |
| O | D | 0.02% | |
| PSA | D | 0.02% | |
| CTLT | B | 0.02% | |
| PLTR | B | 0.02% | |
| EFX | F | 0.02% | |
| ATO | A | 0.02% | |
| TECH | D | 0.01% | |
| FRT | B | 0.01% | |
| MPWR | F | 0.01% | |
| REG | B | 0.01% | |
| CPT | B | 0.01% | |
| VRSN | F | 0.01% | |
| UDR | B | 0.01% | |
| ESS | B | 0.01% | |
| FICO | B | 0.01% | |
| KIM | A | 0.01% | |
| TYL | B | 0.01% | |
| MAA | B | 0.01% | |
| DAY | B | 0.01% | |
| PODD | C | 0.01% | |
| TER | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| DOC | D | 0.01% | |
| TFX | F | 0.01% | |
| FDS | B | 0.01% | |
| INVH | D | 0.01% | |
| QRVO | F | 0.01% | |
| PTC | A | 0.01% | |
| SBAC | D | 0.01% | |
| RVTY | F | 0.01% | |
| ANSS | B | 0.01% | |
| ARE | D | 0.01% | |
| CSGP | D | 0.01% | |
| NDSN | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 60 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.54% | |
| WRBY | B | -1.42% | |
| VSCO | B | -1.37% | |
| SFM | A | -1.25% | |
| GME | C | -1.23% | |
| RVLV | B | -1.22% | |
| LAD | A | -1.18% | |
| DDS | B | -1.07% | |
| ABG | B | -1.01% | |
| BBWI | D | -1.0% | |
| GO | C | -1.0% | |
| GPI | A | -0.98% | |
| SAH | A | -0.98% | |
| CHWY | B | -0.97% | |
| CASY | A | -0.97% | |
| WINA | B | -0.97% | |
| BKE | B | -0.96% | |
| SIG | B | -0.95% | |
| BJ | A | -0.94% | |
| UPBD | B | -0.93% | |
| EYE | C | -0.93% | |
| PAG | B | -0.92% | |
| MNRO | D | -0.92% | |
| URBN | C | -0.91% | |
| SBH | C | -0.9% | |
| JWN | C | -0.89% | |
| ACI | C | -0.89% | |
| MUSA | A | -0.88% | |
| AN | C | -0.88% | |
| M | D | -0.87% | |
| GAP | C | -0.87% | |
| PSMT | C | -0.87% | |
| CWH | B | -0.87% | |
| ANF | C | -0.86% | |
| BURL | A | -0.86% | |
| VVV | F | -0.84% | |
| AAP | C | -0.83% | |
| CAL | D | -0.83% | |
| ETSY | D | -0.81% | |
| OLLI | D | -0.8% | |
| DKS | C | -0.8% | |
| AEO | F | -0.78% | |
| ODP | F | -0.78% | |
| BOOT | D | -0.77% | |
| FIVE | F | -0.77% | |
| LESL | C | -0.75% | |
| KSS | F | -0.74% | |
| FL | F | -0.74% | |
| GES | F | -0.72% | |
| HZO | D | -0.68% | |
| ASO | F | -0.68% | |
| SCVL | F | -0.63% | |
| IMKTA | C | -0.56% | |
| BBW | B | -0.56% | |
| WMK | C | -0.52% | |
| ZUMZ | C | -0.48% | |
| GRPN | F | -0.37% | |
| GCO | B | -0.36% | |
| CRMT | C | -0.29% | |
| ARKO | C | -0.2% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
Rental & Leasing Services
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