ASEA vs. RETL ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
15,635
41
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
$8.61
Average Daily Volume
331,530
76
Performance
| Period | ASEA | RETL |
|---|---|---|
| 30 Days | 3.69% | -15.08% |
| 60 Days | 2.45% | -5.21% |
| 90 Days | 3.20% | -8.61% |
| 12 Months | 9.79% | 27.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in RETL | Overlap |
|---|
ASEA Overweight 41 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | 6.48% | |
| KHC | D | 3.89% | |
| DKL | C | 3.6% | |
| GIS | D | 3.44% | |
| VZ | B | 2.99% | |
| MO | A | 2.85% | |
| PM | B | 2.69% | |
| UVV | D | 2.68% | |
| D | C | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | D | 2.51% | |
| USAC | D | 2.49% | |
| PPL | D | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | C | 2.42% | |
| CVX | D | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | C | 2.3% | |
| ABR | B | 2.2% | |
| XOM | D | 2.17% | |
| SFL | C | 2.15% | |
| NLY | C | 2.01% | |
| CWEN | D | 1.94% | |
| KMI | B | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | F | 1.85% | |
| KREF | D | 1.8% | |
| IEP | C | 1.8% | |
| NFG | D | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | B | 1.67% | |
| OHI | B | 1.64% | |
| LADR | A | 1.63% | |
| SUN | C | 1.62% | |
| VIRT | C | 1.61% | |
| ALX | B | 1.6% | |
| HESM | A | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 76 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | -1.15% | |
| CVNA | B | -1.13% | |
| OLLI | B | -0.98% | |
| SFM | B | -0.95% | |
| GO | D | -0.94% | |
| KSS | F | -0.94% | |
| AMZN | A | -0.94% | |
| FL | D | -0.93% | |
| AZO | C | -0.92% | |
| BURL | B | -0.92% | |
| KMX | C | -0.92% | |
| ORLY | C | -0.92% | |
| ODP | F | -0.91% | |
| DG | F | -0.91% | |
| VVV | B | -0.91% | |
| TGT | D | -0.91% | |
| DDS | D | -0.91% | |
| BKE | D | -0.9% | |
| VSCO | D | -0.9% | |
| SIG | D | -0.9% | |
| PAG | D | -0.9% | |
| SBH | D | -0.9% | |
| CASY | B | -0.9% | |
| ASO | F | -0.9% | |
| WMT | A | -0.89% | |
| BOOT | B | -0.89% | |
| EBAY | B | -0.89% | |
| DKS | C | -0.89% | |
| M | C | -0.89% | |
| TJX | A | -0.89% | |
| PSMT | D | -0.89% | |
| ROST | B | -0.88% | |
| HIBB | A | -0.88% | |
| WRBY | C | -0.88% | |
| JWN | B | -0.88% | |
| MUSA | C | -0.88% | |
| BJ | B | -0.88% | |
| ULTA | D | -0.87% | |
| AAP | F | -0.87% | |
| CWH | F | -0.87% | |
| DLTR | F | -0.87% | |
| COST | A | -0.87% | |
| URBN | C | -0.87% | |
| ETSY | F | -0.87% | |
| LAD | F | -0.87% | |
| CAL | F | -0.86% | |
| AEO | F | -0.86% | |
| KR | C | -0.86% | |
| FIVE | F | -0.86% | |
| ABG | D | -0.86% | |
| ACI | F | -0.86% | |
| SAH | D | -0.85% | |
| GPI | D | -0.85% | |
| BBY | C | -0.85% | |
| MNRO | F | -0.84% | |
| TSCO | D | -0.84% | |
| AN | D | -0.84% | |
| WINA | D | -0.84% | |
| GES | D | -0.84% | |
| GPS | C | -0.84% | |
| EYE | F | -0.83% | |
| LESL | F | -0.81% | |
| ANF | C | -0.81% | |
| RVLV | F | -0.8% | |
| BBWI | F | -0.79% | |
| GME | C | -0.77% | |
| HZO | C | -0.73% | |
| WBA | F | -0.69% | |
| DBI | F | -0.62% | |
| GRPN | C | -0.58% | |
| SCVL | C | -0.57% | |
| WMK | D | -0.54% | |
| IMKTA | F | -0.53% | |
| CRMT | F | -0.43% | |
| GCO | F | -0.3% | |
| ARKO | D | -0.21% |
ASEA: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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