SVAL vs. RETL ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.14
Average Daily Volume
30,837
Number of Holdings
*
228
* 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
$9.56
Average Daily Volume
277,968
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | RETL |
|---|---|---|
| 30 Days | 9.40% | 7.86% |
| 60 Days | 7.99% | 5.00% |
| 90 Days | 7.46% | -2.29% |
| 12 Months | 28.86% | 53.90% |
SVAL Overweight 221 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| SKYW | B | 0.86% | |
| TILE | B | 0.84% | |
| LC | C | 0.81% | |
| ARIS | A | 0.8% | |
| MLI | B | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| FBK | C | 0.64% | |
| CXW | C | 0.62% | |
| CALM | A | 0.61% | |
| QCRH | B | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | C | 0.6% | |
| TTMI | C | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | C | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | C | 0.55% | |
| GABC | B | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| AKR | B | 0.55% | |
| TMHC | C | 0.54% | |
| PFC | B | 0.54% | |
| DCOM | B | 0.54% | |
| STGW | A | 0.52% | |
| UVE | B | 0.52% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| REZI | A | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| GHC | B | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | B | 0.51% | |
| ASB | B | 0.51% | |
| GMS | B | 0.51% | |
| FRME | B | 0.51% | |
| FMBH | B | 0.51% | |
| EFSC | B | 0.51% | |
| JAKK | C | 0.5% | |
| CNOB | B | 0.5% | |
| TOWN | B | 0.5% | |
| TPH | D | 0.5% | |
| UBSI | B | 0.49% | |
| HOPE | C | 0.49% | |
| ONB | C | 0.49% | |
| TCBI | C | 0.49% | |
| UNFI | A | 0.49% | |
| TMP | B | 0.49% | |
| HOMB | A | 0.48% | |
| THFF | B | 0.48% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| INVA | D | 0.48% | |
| WASH | C | 0.48% | |
| TCBK | C | 0.48% | |
| PRG | C | 0.47% | |
| SPNT | B | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | C | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| CFFN | C | 0.46% | |
| WAFD | B | 0.46% | |
| PGC | B | 0.46% | |
| NFBK | C | 0.46% | |
| RDN | D | 0.45% | |
| NMIH | C | 0.45% | |
| BUSE | B | 0.45% | |
| BZH | C | 0.45% | |
| LZB | B | 0.45% | |
| PEBO | B | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| BCC | C | 0.44% | |
| OSBC | A | 0.44% | |
| CCS | D | 0.43% | |
| BANC | B | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | A | 0.43% | |
| FIBK | A | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| FDP | B | 0.42% | |
| AMWD | C | 0.42% | |
| HCC | B | 0.42% | |
| ACT | C | 0.41% | |
| HTBK | B | 0.41% | |
| HUBG | A | 0.41% | |
| SBSI | C | 0.4% | |
| WKC | C | 0.4% | |
| SCS | C | 0.39% | |
| MGY | A | 0.39% | |
| OBK | C | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | C | 0.38% | |
| CEIX | A | 0.38% | |
| ESNT | F | 0.38% | |
| BNL | C | 0.38% | |
| METC | C | 0.37% | |
| HTH | C | 0.37% | |
| NWE | C | 0.37% | |
| ARCB | C | 0.36% | |
| FOR | F | 0.36% | |
| SM | B | 0.36% | |
| JBGS | F | 0.35% | |
| DEA | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | C | 0.34% | |
| CRC | A | 0.34% | |
| ATSG | A | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | A | 0.33% | |
| NOG | B | 0.33% | |
| STNG | F | 0.33% | |
| APLE | B | 0.33% | |
| WGO | C | 0.33% | |
| LCII | C | 0.32% | |
| ETD | C | 0.32% | |
| MLKN | F | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | B | 0.31% | |
| LPG | F | 0.31% | |
| AMR | C | 0.3% | |
| ANDE | D | 0.3% | |
| RMR | F | 0.3% | |
| WNC | C | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | C | 0.28% | |
| SPTN | D | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | B | 0.27% | |
| RYI | C | 0.27% | |
| HPK | B | 0.27% | |
| REI | D | 0.26% | |
| HP | C | 0.26% | |
| MUR | D | 0.24% | |
| THRY | F | 0.24% | |
| CLW | F | 0.23% | |
| WS | B | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | C | 0.22% | |
| MTUS | C | 0.22% | |
| OIS | B | 0.21% | |
| VSH | F | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | D | 0.2% | |
| TH | C | 0.19% | |
| CMT | C | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| CVI | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | F | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| PARR | F | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | D | 0.08% | |
| DTC | F | 0.07% | |
| CATY | B | 0.0% | |
| GDOT | D | 0.0% | |
| PRDO | B | 0.0% | |
| CASH | B | 0.0% | |
| PPBI | C | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | B | 0.0% | |
| SBCF | B | 0.0% | |
| WABC | B | 0.0% | |
| HMN | B | 0.0% | |
| BRKL | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| SFNC | C | 0.0% | |
| INDB | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | C | 0.0% | |
| FCF | B | 0.0% | |
| HAFC | B | 0.0% | |
| PFBC | B | 0.0% | |
| STBA | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| HFWA | C | 0.0% | |
| NBHC | C | 0.0% | |
| VBTX | B | 0.0% | |
| STC | B | 0.0% | |
| FBNC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | A | 0.0% | |
| TRMK | C | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | B | 0.0% | |
| AX | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 70 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.41% | |
| VSCO | C | -1.27% | |
| WRBY | A | -1.21% | |
| SFM | A | -1.15% | |
| RVLV | A | -1.13% | |
| LAD | A | -1.11% | |
| GME | C | -1.1% | |
| DDS | B | -1.03% | |
| BBWI | C | -0.96% | |
| SAH | C | -0.96% | |
| GPI | B | -0.94% | |
| AMZN | C | -0.94% | |
| GO | C | -0.92% | |
| BKE | B | -0.92% | |
| WINA | C | -0.91% | |
| URBN | C | -0.9% | |
| ORLY | B | -0.9% | |
| SBH | C | -0.89% | |
| PAG | B | -0.89% | |
| BJ | A | -0.89% | |
| KR | B | -0.88% | |
| CASY | A | -0.88% | |
| GAP | C | -0.87% | |
| WMT | A | -0.87% | |
| UPBD | B | -0.87% | |
| VVV | D | -0.87% | |
| CWH | B | -0.86% | |
| M | F | -0.86% | |
| ANF | F | -0.85% | |
| JWN | D | -0.85% | |
| EYE | C | -0.84% | |
| COST | A | -0.84% | |
| ULTA | F | -0.84% | |
| CHWY | B | -0.84% | |
| TGT | F | -0.84% | |
| KMX | B | -0.83% | |
| MUSA | B | -0.83% | |
| AAP | D | -0.83% | |
| AN | C | -0.83% | |
| TJX | A | -0.83% | |
| AZO | C | -0.83% | |
| ACI | C | -0.83% | |
| PSMT | D | -0.82% | |
| EBAY | C | -0.82% | |
| BURL | B | -0.81% | |
| TSCO | D | -0.81% | |
| WBA | F | -0.8% | |
| DLTR | F | -0.78% | |
| OLLI | D | -0.78% | |
| KSS | F | -0.78% | |
| BBY | D | -0.77% | |
| DG | F | -0.76% | |
| FIVE | F | -0.76% | |
| DKS | F | -0.76% | |
| ETSY | D | -0.76% | |
| ROST | D | -0.76% | |
| FL | F | -0.73% | |
| BOOT | C | -0.71% | |
| GES | F | -0.7% | |
| LESL | D | -0.7% | |
| ASO | F | -0.69% | |
| HZO | F | -0.66% | |
| SCVL | F | -0.65% | |
| BBW | C | -0.54% | |
| IMKTA | C | -0.54% | |
| WMK | C | -0.51% | |
| ZUMZ | B | -0.46% | |
| GCO | C | -0.36% | |
| GRPN | F | -0.33% | |
| CRMT | D | -0.28% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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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