XSMO vs. RETL ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Grade (RS Rating)
Last Trade
$72.84
Average Daily Volume
359,070
Number of Holdings
*
111
* 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
$10.43
Average Daily Volume
281,132
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | RETL |
|---|---|---|
| 30 Days | 10.72% | 20.16% |
| 60 Days | 10.21% | 14.35% |
| 90 Days | 10.75% | 6.64% |
| 12 Months | 44.81% | 67.96% |
XSMO Overweight 108 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.61% | |
| CRS | A | 3.51% | |
| JXN | C | 3.09% | |
| MOG.A | B | 2.4% | |
| AWI | A | 2.3% | |
| PIPR | B | 2.15% | |
| ACIW | B | 1.97% | |
| COOP | B | 1.8% | |
| DY | D | 1.71% | |
| FSS | B | 1.67% | |
| LRN | A | 1.62% | |
| RDNT | B | 1.41% | |
| AVAV | D | 1.38% | |
| GKOS | B | 1.37% | |
| SKYW | B | 1.33% | |
| AROC | B | 1.32% | |
| IBP | D | 1.32% | |
| EAT | A | 1.31% | |
| BGC | C | 1.3% | |
| PJT | A | 1.28% | |
| STEP | B | 1.24% | |
| RDN | C | 1.24% | |
| GVA | A | 1.2% | |
| KTB | B | 1.19% | |
| NSIT | F | 1.18% | |
| SLG | B | 1.17% | |
| CTRE | D | 1.16% | |
| MATX | C | 1.16% | |
| BCPC | B | 1.14% | |
| MC | C | 1.11% | |
| GEO | B | 1.08% | |
| HNI | B | 1.05% | |
| AGO | B | 1.05% | |
| EPRT | B | 1.05% | |
| CALM | A | 1.01% | |
| BCC | B | 1.0% | |
| MHO | D | 0.98% | |
| HWKN | B | 0.97% | |
| KFY | B | 0.92% | |
| IDCC | A | 0.91% | |
| GTES | A | 0.89% | |
| VRRM | D | 0.89% | |
| ATGE | B | 0.87% | |
| ABCB | B | 0.87% | |
| GFF | A | 0.86% | |
| FBP | B | 0.85% | |
| POWL | C | 0.82% | |
| AZZ | B | 0.82% | |
| IIPR | D | 0.81% | |
| NMIH | D | 0.81% | |
| AX | A | 0.81% | |
| FULT | A | 0.78% | |
| PRK | B | 0.77% | |
| BRC | D | 0.77% | |
| TPH | D | 0.73% | |
| CRVL | A | 0.73% | |
| PATK | D | 0.67% | |
| SHOO | D | 0.67% | |
| SKT | B | 0.67% | |
| VIRT | B | 0.66% | |
| HCC | B | 0.66% | |
| TDS | B | 0.65% | |
| NHC | C | 0.64% | |
| MCY | A | 0.62% | |
| AKR | B | 0.61% | |
| EPAC | B | 0.6% | |
| PTGX | C | 0.59% | |
| ENVA | B | 0.57% | |
| SLVM | B | 0.56% | |
| LBRT | D | 0.55% | |
| PHIN | A | 0.54% | |
| PLMR | B | 0.53% | |
| PLUS | F | 0.52% | |
| SNEX | B | 0.52% | |
| BHE | B | 0.5% | |
| AMR | C | 0.5% | |
| STC | B | 0.5% | |
| UFPT | B | 0.45% | |
| LGND | B | 0.45% | |
| WT | B | 0.45% | |
| PRDO | B | 0.44% | |
| STRA | C | 0.44% | |
| OFG | B | 0.43% | |
| TRMK | B | 0.43% | |
| CXW | B | 0.41% | |
| APOG | B | 0.39% | |
| TILE | B | 0.39% | |
| DFIN | D | 0.36% | |
| SPNT | A | 0.36% | |
| TNC | D | 0.34% | |
| QNST | B | 0.34% | |
| STBA | B | 0.34% | |
| MLKN | D | 0.32% | |
| SCSC | B | 0.32% | |
| KLG | C | 0.31% | |
| VECO | F | 0.29% | |
| CUBI | C | 0.29% | |
| EIG | B | 0.27% | |
| INVA | D | 0.26% | |
| COLL | F | 0.24% | |
| CNXN | C | 0.22% | |
| CPF | A | 0.21% | |
| AORT | B | 0.2% | |
| HSII | B | 0.18% | |
| HCI | C | 0.18% | |
| LPG | F | 0.18% | |
| WSR | A | 0.14% | |
| HSTM | B | 0.14% |
XSMO Underweight 74 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.41% | |
| VSCO | B | -1.27% | |
| WRBY | B | -1.21% | |
| SFM | A | -1.15% | |
| RVLV | B | -1.13% | |
| LAD | A | -1.11% | |
| GME | C | -1.1% | |
| DDS | B | -1.03% | |
| ABG | B | -0.98% | |
| BBWI | D | -0.96% | |
| SAH | A | -0.96% | |
| MNRO | D | -0.95% | |
| AMZN | C | -0.94% | |
| GO | C | -0.92% | |
| BKE | B | -0.92% | |
| WINA | B | -0.91% | |
| URBN | C | -0.9% | |
| ORLY | B | -0.9% | |
| SBH | C | -0.89% | |
| PAG | B | -0.89% | |
| BJ | A | -0.89% | |
| SIG | B | -0.89% | |
| KR | B | -0.88% | |
| CASY | A | -0.88% | |
| GAP | C | -0.87% | |
| WMT | A | -0.87% | |
| UPBD | B | -0.87% | |
| VVV | F | -0.87% | |
| CWH | B | -0.86% | |
| M | D | -0.86% | |
| ANF | C | -0.85% | |
| JWN | C | -0.85% | |
| EYE | C | -0.84% | |
| COST | B | -0.84% | |
| ULTA | F | -0.84% | |
| CHWY | B | -0.84% | |
| TGT | F | -0.84% | |
| KMX | B | -0.83% | |
| MUSA | A | -0.83% | |
| AAP | C | -0.83% | |
| AN | C | -0.83% | |
| TJX | A | -0.83% | |
| AZO | C | -0.83% | |
| ACI | C | -0.83% | |
| PSMT | C | -0.82% | |
| EBAY | D | -0.82% | |
| BURL | A | -0.81% | |
| TSCO | D | -0.81% | |
| WBA | F | -0.8% | |
| CAL | D | -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 | C | -0.76% | |
| ETSY | D | -0.76% | |
| ROST | C | -0.76% | |
| FL | F | -0.73% | |
| ODP | F | -0.72% | |
| BOOT | D | -0.71% | |
| GES | F | -0.7% | |
| LESL | C | -0.7% | |
| ASO | F | -0.69% | |
| HZO | D | -0.66% | |
| BBW | B | -0.54% | |
| IMKTA | C | -0.54% | |
| WMK | C | -0.51% | |
| ZUMZ | C | -0.46% | |
| GCO | B | -0.36% | |
| GRPN | F | -0.33% | |
| CRMT | C | -0.28% | |
| ARKO | C | -0.19% |
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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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