XYLD vs. RETL ETF Comparison
Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.
Grade (RS Rating)
Last Trade
$41.96
Average Daily Volume
384,233
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
$10.43
Average Daily Volume
281,132
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | XYLD | RETL |
|---|---|---|
| 30 Days | 2.53% | 20.16% |
| 60 Days | 3.31% | 14.35% |
| 90 Days | 4.01% | 6.64% |
| 12 Months | 13.86% | 67.96% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XYLD | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.04% | 0.94% | 0.94% | |
| AZO | C | 0.1% | 0.83% | 0.1% | |
| BBY | D | 0.04% | 0.77% | 0.04% | |
| COST | B | 0.83% | 0.84% | 0.83% | |
| DG | F | 0.04% | 0.76% | 0.04% | |
| DLTR | F | 0.03% | 0.78% | 0.03% | |
| EBAY | D | 0.06% | 0.82% | 0.06% | |
| KMX | B | 0.03% | 0.83% | 0.03% | |
| KR | B | 0.08% | 0.88% | 0.08% | |
| ORLY | B | 0.14% | 0.9% | 0.14% | |
| ROST | C | 0.09% | 0.76% | 0.09% | |
| TGT | F | 0.15% | 0.84% | 0.15% | |
| TJX | A | 0.28% | 0.83% | 0.28% | |
| TSCO | D | 0.06% | 0.81% | 0.06% | |
| ULTA | F | 0.04% | 0.84% | 0.04% | |
| WBA | F | 0.01% | 0.8% | 0.01% | |
| WMT | A | 0.75% | 0.87% | 0.75% |
XYLD Overweight 482 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.28% | |
| AAPL | C | 6.92% | |
| MSFT | F | 6.39% | |
| META | D | 2.56% | |
| GOOGL | C | 2.12% | |
| TSLA | B | 1.85% | |
| GOOG | C | 1.75% | |
| BRK.A | B | 1.73% | |
| AVGO | D | 1.63% | |
| JPM | A | 1.38% | |
| LLY | F | 1.29% | |
| UNH | C | 1.13% | |
| XOM | B | 1.09% | |
| V | A | 1.04% | |
| MA | C | 0.87% | |
| HD | A | 0.82% | |
| PG | A | 0.79% | |
| JNJ | D | 0.74% | |
| NFLX | A | 0.72% | |
| CRM | B | 0.67% | |
| BAC | A | 0.62% | |
| ABBV | D | 0.61% | |
| ORCL | B | 0.61% | |
| CVX | A | 0.54% | |
| WFC | A | 0.5% | |
| MRK | F | 0.5% | |
| KO | D | 0.49% | |
| CSCO | B | 0.48% | |
| ACN | C | 0.47% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.45% | |
| PEP | F | 0.45% | |
| LIN | D | 0.44% | |
| NOW | A | 0.44% | |
| MCD | D | 0.43% | |
| TMO | F | 0.42% | |
| PM | B | 0.4% | |
| GE | D | 0.4% | |
| ABT | B | 0.4% | |
| IBM | C | 0.39% | |
| ISRG | A | 0.39% | |
| INTU | C | 0.39% | |
| CAT | B | 0.38% | |
| DIS | B | 0.38% | |
| GS | A | 0.38% | |
| TXN | C | 0.38% | |
| QCOM | F | 0.37% | |
| CMCSA | B | 0.35% | |
| VZ | C | 0.35% | |
| RTX | C | 0.34% | |
| MS | A | 0.34% | |
| T | A | 0.33% | |
| AXP | A | 0.33% | |
| AMGN | D | 0.33% | |
| BKNG | A | 0.33% | |
| SPGI | C | 0.33% | |
| DHR | F | 0.32% | |
| LOW | D | 0.32% | |
| UBER | D | 0.31% | |
| HON | B | 0.31% | |
| AMAT | F | 0.31% | |
| PFE | D | 0.31% | |
| NEE | D | 0.31% | |
| PGR | A | 0.31% | |
| UNP | C | 0.3% | |
| ETN | A | 0.3% | |
| BLK | C | 0.29% | |
| COP | C | 0.27% | |
| SYK | C | 0.27% | |
| C | A | 0.27% | |
| PANW | C | 0.26% | |
| BX | A | 0.26% | |
| BSX | B | 0.26% | |
| VRTX | F | 0.26% | |
| PLTR | B | 0.25% | |
| FI | A | 0.25% | |
| ADP | B | 0.25% | |
| BMY | B | 0.24% | |
| TMUS | B | 0.24% | |
| LMT | D | 0.24% | |
| MMC | B | 0.23% | |
| GILD | C | 0.23% | |
| MDT | D | 0.23% | |
| SCHW | B | 0.23% | |
| ADI | D | 0.22% | |
| CB | C | 0.22% | |
| MU | D | 0.22% | |
| SBUX | A | 0.22% | |
| BA | F | 0.21% | |
| ANET | C | 0.21% | |
| KKR | A | 0.21% | |
| INTC | D | 0.21% | |
| PLD | D | 0.21% | |
| LRCX | F | 0.2% | |
| DE | A | 0.2% | |
| TT | A | 0.19% | |
| NKE | D | 0.19% | |
| PH | A | 0.19% | |
| GEV | B | 0.19% | |
| SO | D | 0.19% | |
| MO | A | 0.19% | |
| UPS | C | 0.19% | |
| ELV | F | 0.19% | |
| EQIX | A | 0.18% | |
| PYPL | B | 0.18% | |
| KLAC | D | 0.18% | |
| ICE | C | 0.18% | |
| SHW | A | 0.18% | |
| MDLZ | F | 0.18% | |
| AMT | D | 0.18% | |
| APH | A | 0.18% | |
| CI | F | 0.18% | |
| AON | A | 0.17% | |
| CRWD | B | 0.17% | |
| SNPS | B | 0.17% | |
| REGN | F | 0.17% | |
| DUK | C | 0.17% | |
| CME | A | 0.17% | |
| WM | A | 0.17% | |
| PNC | B | 0.17% | |
| CDNS | B | 0.17% | |
| CTAS | B | 0.16% | |
| WELL | A | 0.16% | |
| ZTS | D | 0.16% | |
| MCK | B | 0.16% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| GD | F | 0.16% | |
| USB | A | 0.16% | |
| COF | B | 0.15% | |
| MMM | D | 0.15% | |
| CL | D | 0.15% | |
| CEG | D | 0.15% | |
| CSX | B | 0.15% | |
| MCO | B | 0.15% | |
| TDG | D | 0.15% | |
| EMR | A | 0.15% | |
| EOG | A | 0.15% | |
| ADSK | A | 0.14% | |
| GM | B | 0.14% | |
| FDX | B | 0.14% | |
| BDX | F | 0.14% | |
| WMB | A | 0.14% | |
| APD | A | 0.14% | |
| NOC | D | 0.14% | |
| CVS | D | 0.14% | |
| ITW | B | 0.14% | |
| TFC | A | 0.13% | |
| AJG | B | 0.13% | |
| OKE | A | 0.13% | |
| FCX | D | 0.13% | |
| SLB | C | 0.13% | |
| HLT | A | 0.13% | |
| HCA | F | 0.13% | |
| CARR | D | 0.13% | |
| ECL | D | 0.13% | |
| MAR | B | 0.13% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| TRV | B | 0.12% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| SRE | A | 0.12% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| ROP | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ALL | A | 0.11% | |
| MPC | D | 0.11% | |
| AMP | A | 0.11% | |
| DLR | B | 0.11% | |
| SPG | B | 0.11% | |
| PSA | D | 0.11% | |
| FICO | B | 0.11% | |
| GWW | B | 0.11% | |
| RCL | A | 0.11% | |
| URI | B | 0.11% | |
| PSX | C | 0.11% | |
| PAYX | C | 0.1% | |
| MSCI | C | 0.1% | |
| O | D | 0.1% | |
| DHI | D | 0.1% | |
| D | C | 0.1% | |
| FAST | B | 0.1% | |
| NEM | D | 0.1% | |
| PWR | A | 0.1% | |
| LHX | C | 0.1% | |
| AEP | D | 0.1% | |
| MET | A | 0.1% | |
| FIS | C | 0.1% | |
| CMI | A | 0.1% | |
| AIG | B | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| IR | B | 0.09% | |
| VRSK | A | 0.09% | |
| KVUE | A | 0.09% | |
| BKR | B | 0.09% | |
| DFS | B | 0.09% | |
| PEG | A | 0.09% | |
| VLO | C | 0.09% | |
| RSG | A | 0.09% | |
| F | C | 0.09% | |
| CCI | D | 0.09% | |
| TRGP | B | 0.09% | |
| HWM | A | 0.09% | |
| KMB | D | 0.09% | |
| PRU | A | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| AXON | A | 0.09% | |
| VST | B | 0.09% | |
| GIS | D | 0.08% | |
| A | D | 0.08% | |
| ACGL | D | 0.08% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| MTB | A | 0.08% | |
| IQV | D | 0.08% | |
| XEL | A | 0.08% | |
| EXC | C | 0.08% | |
| VMC | B | 0.08% | |
| SYY | B | 0.08% | |
| MLM | B | 0.08% | |
| STZ | D | 0.08% | |
| EW | C | 0.08% | |
| HES | B | 0.08% | |
| MNST | C | 0.08% | |
| CBRE | B | 0.08% | |
| ODFL | B | 0.08% | |
| CTVA | C | 0.08% | |
| OTIS | C | 0.08% | |
| LEN | D | 0.08% | |
| CTSH | B | 0.08% | |
| IT | C | 0.08% | |
| COR | B | 0.08% | |
| DAL | C | 0.08% | |
| FANG | D | 0.07% | |
| ED | D | 0.07% | |
| AVB | B | 0.07% | |
| OXY | D | 0.07% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| IRM | D | 0.07% | |
| MCHP | D | 0.07% | |
| HPQ | B | 0.07% | |
| FITB | A | 0.07% | |
| HIG | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| IDXX | F | 0.07% | |
| KDP | D | 0.07% | |
| NUE | C | 0.07% | |
| HUM | C | 0.07% | |
| GLW | B | 0.07% | |
| LULU | C | 0.07% | |
| WAB | B | 0.07% | |
| GEHC | F | 0.07% | |
| RMD | C | 0.07% | |
| EA | A | 0.07% | |
| CHTR | C | 0.07% | |
| STT | A | 0.06% | |
| UAL | A | 0.06% | |
| NVR | D | 0.06% | |
| SW | A | 0.06% | |
| MPWR | F | 0.06% | |
| ANSS | B | 0.06% | |
| MTD | D | 0.06% | |
| XYL | D | 0.06% | |
| FTV | C | 0.06% | |
| HSY | F | 0.06% | |
| ON | D | 0.06% | |
| GPN | B | 0.06% | |
| CAH | B | 0.06% | |
| WEC | A | 0.06% | |
| CNC | D | 0.06% | |
| CSGP | D | 0.06% | |
| TTWO | A | 0.06% | |
| PPG | F | 0.06% | |
| ETR | B | 0.06% | |
| VICI | C | 0.06% | |
| EIX | B | 0.06% | |
| EFX | F | 0.06% | |
| WTW | B | 0.06% | |
| DXCM | D | 0.06% | |
| RJF | A | 0.06% | |
| GRMN | B | 0.06% | |
| DOW | F | 0.06% | |
| AEE | A | 0.05% | |
| CINF | A | 0.05% | |
| DVN | F | 0.05% | |
| LH | C | 0.05% | |
| WDC | D | 0.05% | |
| STE | F | 0.05% | |
| SBAC | D | 0.05% | |
| ADM | D | 0.05% | |
| IFF | D | 0.05% | |
| K | A | 0.05% | |
| EQT | B | 0.05% | |
| CCL | B | 0.05% | |
| TDY | B | 0.05% | |
| HUBB | B | 0.05% | |
| DTE | C | 0.05% | |
| WST | C | 0.05% | |
| PPL | B | 0.05% | |
| TYL | B | 0.05% | |
| HBAN | A | 0.05% | |
| TROW | B | 0.05% | |
| BRO | B | 0.05% | |
| BIIB | F | 0.05% | |
| ZBH | C | 0.05% | |
| CPAY | A | 0.05% | |
| EQR | B | 0.05% | |
| HAL | C | 0.05% | |
| LDOS | C | 0.05% | |
| AWK | D | 0.05% | |
| WAT | B | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| VTR | C | 0.05% | |
| VLTO | D | 0.05% | |
| DECK | A | 0.05% | |
| GDDY | A | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| SYF | B | 0.05% | |
| HPE | B | 0.05% | |
| KHC | F | 0.05% | |
| BR | A | 0.05% | |
| CHD | B | 0.05% | |
| DOV | A | 0.05% | |
| VTRS | A | 0.04% | |
| JBHT | C | 0.04% | |
| FDS | B | 0.04% | |
| SNA | A | 0.04% | |
| MOH | F | 0.04% | |
| NRG | B | 0.04% | |
| PFG | D | 0.04% | |
| DRI | B | 0.04% | |
| TER | D | 0.04% | |
| OMC | C | 0.04% | |
| STLD | B | 0.04% | |
| MKC | D | 0.04% | |
| LVS | C | 0.04% | |
| TRMB | B | 0.04% | |
| EXPD | D | 0.04% | |
| HOLX | D | 0.04% | |
| GPC | D | 0.04% | |
| FE | C | 0.04% | |
| IEX | B | 0.04% | |
| FSLR | F | 0.04% | |
| CLX | B | 0.04% | |
| MAS | D | 0.04% | |
| PNR | A | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 0.04% | |
| KEY | B | 0.04% | |
| BLDR | D | 0.04% | |
| PKG | A | 0.04% | |
| INVH | D | 0.04% | |
| NTRS | A | 0.04% | |
| LYV | A | 0.04% | |
| MAA | B | 0.04% | |
| WBD | C | 0.04% | |
| STX | D | 0.04% | |
| WY | D | 0.04% | |
| ZBRA | B | 0.04% | |
| J | F | 0.04% | |
| PTC | A | 0.04% | |
| ES | D | 0.04% | |
| CNP | B | 0.04% | |
| CTRA | B | 0.04% | |
| IP | B | 0.04% | |
| ATO | A | 0.04% | |
| ESS | B | 0.04% | |
| RF | A | 0.04% | |
| LYB | F | 0.04% | |
| LUV | C | 0.04% | |
| EXPE | B | 0.04% | |
| CMS | C | 0.04% | |
| SWK | D | 0.03% | |
| CAG | D | 0.03% | |
| CRL | C | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| TECH | D | 0.03% | |
| TAP | C | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | F | 0.03% | |
| EMN | D | 0.03% | |
| LW | C | 0.03% | |
| ROL | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| GNRC | B | 0.03% | |
| JKHY | D | 0.03% | |
| ALLE | D | 0.03% | |
| NDSN | B | 0.03% | |
| ALB | C | 0.03% | |
| MRO | B | 0.03% | |
| APTV | D | 0.03% | |
| L | A | 0.03% | |
| CF | B | 0.03% | |
| MRNA | F | 0.03% | |
| TXT | D | 0.03% | |
| EL | F | 0.03% | |
| FFIV | B | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| ALGN | D | 0.03% | |
| AVY | D | 0.03% | |
| INCY | C | 0.03% | |
| POOL | C | 0.03% | |
| GEN | B | 0.03% | |
| DGX | A | 0.03% | |
| TSN | B | 0.03% | |
| ARE | D | 0.03% | |
| EPAM | C | 0.03% | |
| LNT | A | 0.03% | |
| WRB | A | 0.03% | |
| EG | C | 0.03% | |
| NI | A | 0.03% | |
| DOC | D | 0.03% | |
| VRSN | F | 0.03% | |
| BAX | D | 0.03% | |
| AMCR | D | 0.03% | |
| DPZ | C | 0.03% | |
| KIM | A | 0.03% | |
| RVTY | F | 0.03% | |
| BALL | D | 0.03% | |
| PODD | C | 0.03% | |
| APA | D | 0.02% | |
| CPB | D | 0.02% | |
| FMC | D | 0.02% | |
| FRT | B | 0.02% | |
| PARA | C | 0.02% | |
| BWA | D | 0.02% | |
| MKTX | D | 0.02% | |
| CE | F | 0.02% | |
| WYNN | D | 0.02% | |
| HII | D | 0.02% | |
| HSIC | B | 0.02% | |
| ENPH | F | 0.02% | |
| MHK | D | 0.02% | |
| SMCI | F | 0.02% | |
| FOXA | B | 0.02% | |
| ERIE | D | 0.02% | |
| RL | B | 0.02% | |
| PAYC | B | 0.02% | |
| AES | F | 0.02% | |
| MOS | F | 0.02% | |
| HRL | D | 0.02% | |
| HAS | D | 0.02% | |
| MGM | D | 0.02% | |
| AOS | F | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| BXP | D | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| CZR | F | 0.02% | |
| TFX | F | 0.02% | |
| REG | B | 0.02% | |
| AIZ | A | 0.02% | |
| CTLT | B | 0.02% | |
| TPR | B | 0.02% | |
| NWSA | B | 0.02% | |
| LKQ | D | 0.02% | |
| BG | F | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| HST | C | 0.02% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| DVA | B | 0.01% | |
| IVZ | B | 0.01% | |
| NWS | B | 0.01% | |
| MTCH | D | 0.01% | |
| QRVO | F | 0.01% |
XYLD Underweight 60 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% | |
| GPI | A | -0.94% | |
| GO | C | -0.92% | |
| BKE | B | -0.92% | |
| WINA | B | -0.91% | |
| URBN | C | -0.9% | |
| SBH | C | -0.89% | |
| PAG | B | -0.89% | |
| BJ | A | -0.89% | |
| SIG | B | -0.89% | |
| CASY | A | -0.88% | |
| GAP | C | -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% | |
| CHWY | B | -0.84% | |
| MUSA | A | -0.83% | |
| AAP | C | -0.83% | |
| AN | C | -0.83% | |
| ACI | C | -0.83% | |
| PSMT | C | -0.82% | |
| BURL | A | -0.81% | |
| CAL | D | -0.8% | |
| OLLI | D | -0.78% | |
| KSS | F | -0.78% | |
| FIVE | F | -0.76% | |
| DKS | C | -0.76% | |
| ETSY | D | -0.76% | |
| AEO | F | -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% | |
| SCVL | F | -0.65% | |
| 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% |
XYLD: 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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