VAW vs. RETL ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
46,444
Number of Holdings
*
113
* 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
$8.83
Average Daily Volume
351,367
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | VAW | RETL |
|---|---|---|
| 30 Days | -3.60% | -9.99% |
| 60 Days | 1.38% | -15.14% |
| 90 Days | 7.49% | 6.23% |
| 12 Months | 16.87% | 50.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in RETL | Overlap |
|---|
VAW Overweight 113 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 16.68% | |
| SHW | D | 6.26% | |
| FCX | A | 4.99% | |
| ECL | A | 4.39% | |
| APD | C | 3.99% | |
| NUE | D | 3.6% | |
| NEM | B | 3.06% | |
| DOW | C | 3.01% | |
| CTVA | A | 3.01% | |
| MLM | D | 2.81% | |
| VMC | C | 2.69% | |
| PPG | D | 2.53% | |
| DD | A | 2.44% | |
| LYB | D | 1.97% | |
| STLD | D | 1.69% | |
| IFF | B | 1.63% | |
| BALL | A | 1.57% | |
| RS | D | 1.42% | |
| AVY | A | 1.33% | |
| CE | C | 1.32% | |
| PKG | C | 1.26% | |
| CF | F | 1.18% | |
| RPM | D | 1.14% | |
| AMCR | A | 1.02% | |
| ALB | D | 1.0% | |
| IP | D | 0.95% | |
| WRK | A | 0.94% | |
| EMN | A | 0.88% | |
| CLF | F | 0.85% | |
| MOS | F | 0.79% | |
| CCK | C | 0.71% | |
| ATR | A | 0.7% | |
| EXP | B | 0.7% | |
| GPK | C | 0.66% | |
| FMC | D | 0.59% | |
| RGLD | B | 0.59% | |
| AXTA | A | 0.56% | |
| OLN | D | 0.53% | |
| BERY | D | 0.52% | |
| CMC | C | 0.51% | |
| ATI | B | 0.48% | |
| X | F | 0.47% | |
| AA | A | 0.45% | |
| WLK | B | 0.44% | |
| SON | D | 0.42% | |
| ESI | C | 0.42% | |
| SEE | C | 0.4% | |
| LPX | D | 0.4% | |
| SUM | D | 0.39% | |
| CBT | A | 0.38% | |
| BCPC | C | 0.37% | |
| ASH | A | 0.35% | |
| NEU | D | 0.34% | |
| FUL | C | 0.32% | |
| HUN | D | 0.32% | |
| KNF | B | 0.32% | |
| SLGN | B | 0.31% | |
| CC | C | 0.29% | |
| AVNT | A | 0.29% | |
| AMR | D | 0.28% | |
| CRS | A | 0.26% | |
| IOSP | C | 0.24% | |
| HCC | B | 0.23% | |
| SMG | C | 0.23% | |
| ARCH | D | 0.21% | |
| HL | B | 0.21% | |
| MTRN | F | 0.2% | |
| OI | F | 0.19% | |
| KWR | D | 0.19% | |
| MTX | A | 0.18% | |
| SXT | A | 0.18% | |
| SLVM | A | 0.17% | |
| SCL | D | 0.15% | |
| MP | C | 0.15% | |
| TROX | A | 0.15% | |
| GEF | D | 0.13% | |
| NGVT | B | 0.12% | |
| KALU | A | 0.11% | |
| CDE | B | 0.11% | |
| HWKN | A | 0.11% | |
| OEC | B | 0.1% | |
| ECVT | F | 0.09% | |
| WS | C | 0.09% | |
| DNA | F | 0.09% | |
| RYI | F | 0.08% | |
| PRM | B | 0.08% | |
| ASPN | A | 0.08% | |
| TRS | B | 0.08% | |
| KOP | F | 0.08% | |
| SXC | D | 0.07% | |
| MATV | A | 0.07% | |
| HAYN | C | 0.06% | |
| ASIX | F | 0.06% | |
| CENX | B | 0.06% | |
| PTVE | C | 0.05% | |
| PCT | F | 0.05% | |
| USLM | A | 0.05% | |
| IE | C | 0.05% | |
| MYE | A | 0.05% | |
| CLW | B | 0.05% | |
| CMP | F | 0.04% | |
| RDUS | F | 0.04% | |
| PACK | B | 0.03% | |
| AVD | C | 0.03% | |
| MERC | A | 0.03% | |
| LXU | C | 0.03% | |
| IPI | D | 0.02% | |
| PLL | D | 0.02% | |
| KRO | A | 0.02% | |
| TSE | F | 0.01% | |
| DNMR | F | 0.01% | |
| FEAM | D | 0.0% | |
| ORGN | C | 0.0% |
VAW Underweight 77 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | -1.25% | |
| GPI | A | -1.16% | |
| DKS | B | -1.15% | |
| JWN | B | -1.15% | |
| AEO | C | -1.13% | |
| DDS | B | -1.12% | |
| TSCO | A | -1.12% | |
| AN | B | -1.12% | |
| SFM | A | -1.08% | |
| CASY | B | -1.08% | |
| SIG | C | -1.07% | |
| ANF | C | -1.07% | |
| ABG | F | -1.06% | |
| GES | B | -1.06% | |
| EBAY | C | -1.06% | |
| AAP | D | -1.05% | |
| AMZN | A | -1.05% | |
| BBWI | C | -1.05% | |
| GPS | D | -1.03% | |
| MUSA | D | -1.03% | |
| PAG | D | -1.03% | |
| WMT | C | -1.02% | |
| KR | C | -1.01% | |
| GO | F | -1.01% | |
| HIBB | A | -1.01% | |
| COST | C | -1.01% | |
| BJ | C | -1.01% | |
| RVLV | D | -1.0% | |
| BKE | D | -1.0% | |
| TJX | C | -1.0% | |
| WRBY | D | -0.99% | |
| AZO | D | -0.99% | |
| VVV | B | -0.99% | |
| ACI | D | -0.99% | |
| VSCO | F | -0.99% | |
| CVNA | A | -0.99% | |
| OLLI | C | -0.98% | |
| TGT | D | -0.98% | |
| URBN | D | -0.98% | |
| BBY | D | -0.97% | |
| ORLY | D | -0.97% | |
| ETSY | F | -0.96% | |
| LAD | F | -0.92% | |
| KSS | F | -0.91% | |
| DG | D | -0.91% | |
| ROST | D | -0.91% | |
| CHWY | F | -0.9% | |
| M | C | -0.89% | |
| FL | F | -0.89% | |
| ASO | D | -0.88% | |
| SBH | F | -0.87% | |
| ODP | C | -0.87% | |
| BURL | D | -0.86% | |
| KMX | F | -0.86% | |
| WBA | F | -0.86% | |
| PSMT | A | -0.84% | |
| SAH | B | -0.82% | |
| DLTR | D | -0.81% | |
| GME | C | -0.78% | |
| CAL | D | -0.78% | |
| ULTA | F | -0.77% | |
| CWH | F | -0.77% | |
| DBI | D | -0.76% | |
| MNRO | F | -0.75% | |
| EYE | D | -0.75% | |
| FIVE | F | -0.73% | |
| WINA | C | -0.66% | |
| LESL | F | -0.54% | |
| HZO | F | -0.52% | |
| GRPN | F | -0.44% | |
| WMK | D | -0.4% | |
| IMKTA | F | -0.39% | |
| SCVL | B | -0.37% | |
| CRMT | F | -0.34% | |
| GCO | F | -0.23% | |
| QRTEA | D | -0.1% | |
| ARKO | F | -0.09% |
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Building Materials
Agricultural Inputs
Steel
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Pollution & Treatment Controls
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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