FDIS vs. RETL ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
Number of Holdings
*
263
* 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 | FDIS | RETL |
|---|---|---|
| 30 Days | 12.12% | 20.16% |
| 60 Days | 8.73% | 14.35% |
| 90 Days | 14.49% | 6.64% |
| 12 Months | 31.52% | 67.96% |
59 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.06% | 0.83% | 0.06% | |
| ABG | B | 0.11% | 0.98% | 0.11% | |
| AEO | F | 0.08% | 0.76% | 0.08% | |
| AMZN | C | 23.16% | 0.94% | 0.94% | |
| AN | C | 0.1% | 0.83% | 0.1% | |
| ANF | C | 0.15% | 0.85% | 0.15% | |
| ARKO | C | 0.03% | 0.19% | 0.03% | |
| ASO | F | 0.08% | 0.69% | 0.08% | |
| AZO | C | 0.89% | 0.83% | 0.83% | |
| BBWI | D | 0.12% | 0.96% | 0.12% | |
| BBY | D | 0.32% | 0.77% | 0.32% | |
| BKE | B | 0.06% | 0.92% | 0.06% | |
| BOOT | D | 0.1% | 0.71% | 0.1% | |
| BURL | A | 0.31% | 0.81% | 0.31% | |
| CAL | D | 0.04% | 0.8% | 0.04% | |
| CHWY | B | 0.13% | 0.84% | 0.13% | |
| CRMT | C | 0.02% | 0.28% | 0.02% | |
| CVNA | B | 0.46% | 1.41% | 0.46% | |
| CWH | B | 0.07% | 0.86% | 0.07% | |
| DDS | B | 0.05% | 1.03% | 0.05% | |
| DKS | C | 0.22% | 0.76% | 0.22% | |
| EBAY | D | 0.54% | 0.82% | 0.54% | |
| ETSY | D | 0.12% | 0.76% | 0.12% | |
| EYE | C | 0.03% | 0.84% | 0.03% | |
| FIVE | F | 0.1% | 0.76% | 0.1% | |
| FL | F | 0.06% | 0.73% | 0.06% | |
| GAP | C | 0.11% | 0.87% | 0.11% | |
| GES | F | 0.03% | 0.7% | 0.03% | |
| GME | C | 0.16% | 1.1% | 0.16% | |
| GPI | A | 0.13% | 0.94% | 0.13% | |
| GRPN | F | 0.01% | 0.33% | 0.01% | |
| HZO | D | 0.04% | 0.66% | 0.04% | |
| JWN | C | 0.07% | 0.85% | 0.07% | |
| KMX | B | 0.23% | 0.83% | 0.23% | |
| KSS | F | 0.05% | 0.78% | 0.05% | |
| LAD | A | 0.2% | 1.11% | 0.2% | |
| LESL | C | 0.02% | 0.7% | 0.02% | |
| M | D | 0.09% | 0.86% | 0.09% | |
| MNRO | D | 0.05% | 0.95% | 0.05% | |
| MUSA | A | 0.2% | 0.83% | 0.2% | |
| ODP | F | 0.03% | 0.72% | 0.03% | |
| OLLI | D | 0.13% | 0.78% | 0.13% | |
| ORLY | B | 1.19% | 0.9% | 0.9% | |
| PAG | B | 0.08% | 0.89% | 0.08% | |
| ROST | C | 0.79% | 0.76% | 0.76% | |
| RVLV | B | 0.07% | 1.13% | 0.07% | |
| SAH | A | 0.05% | 0.96% | 0.05% | |
| SBH | C | 0.06% | 0.89% | 0.06% | |
| SCVL | F | 0.04% | 0.65% | 0.04% | |
| SIG | B | 0.1% | 0.89% | 0.1% | |
| TJX | A | 2.19% | 0.83% | 0.83% | |
| TSCO | D | 0.5% | 0.81% | 0.5% | |
| ULTA | F | 0.32% | 0.84% | 0.32% | |
| UPBD | B | 0.05% | 0.87% | 0.05% | |
| URBN | C | 0.06% | 0.9% | 0.06% | |
| VSCO | B | 0.09% | 1.27% | 0.09% | |
| VVV | F | 0.11% | 0.87% | 0.11% | |
| WINA | B | 0.05% | 0.91% | 0.05% | |
| WRBY | B | 0.06% | 1.21% | 0.06% |
FDIS Overweight 204 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.23% | |
| HD | A | 6.43% | |
| MCD | D | 3.46% | |
| BKNG | A | 2.73% | |
| LOW | D | 2.49% | |
| SBUX | A | 1.83% | |
| NKE | D | 1.49% | |
| MELI | D | 1.39% | |
| CMG | B | 1.35% | |
| MAR | B | 1.14% | |
| GM | B | 1.09% | |
| HLT | A | 1.04% | |
| ABNB | C | 0.97% | |
| RCL | A | 0.95% | |
| DASH | A | 0.83% | |
| DHI | D | 0.81% | |
| F | C | 0.72% | |
| LEN | D | 0.69% | |
| YUM | B | 0.64% | |
| LULU | C | 0.63% | |
| GRMN | B | 0.55% | |
| NVR | D | 0.5% | |
| DECK | A | 0.47% | |
| PHM | D | 0.47% | |
| CCL | B | 0.43% | |
| EXPE | B | 0.42% | |
| DRI | B | 0.35% | |
| LVS | C | 0.32% | |
| DKNG | B | 0.31% | |
| GPC | D | 0.3% | |
| TOL | B | 0.29% | |
| WSM | B | 0.29% | |
| DPZ | C | 0.27% | |
| APTV | D | 0.26% | |
| TXRH | C | 0.25% | |
| POOL | C | 0.25% | |
| TPR | B | 0.25% | |
| NCLH | B | 0.23% | |
| SCI | B | 0.23% | |
| BLD | D | 0.21% | |
| DUOL | A | 0.21% | |
| ARMK | B | 0.19% | |
| LKQ | D | 0.19% | |
| FND | C | 0.19% | |
| PLNT | A | 0.18% | |
| WYNN | D | 0.18% | |
| MGM | D | 0.18% | |
| CHDN | B | 0.18% | |
| WING | D | 0.18% | |
| TPX | B | 0.18% | |
| RL | B | 0.17% | |
| SKX | D | 0.16% | |
| LNW | D | 0.16% | |
| HAS | D | 0.16% | |
| HRB | D | 0.16% | |
| WH | B | 0.16% | |
| CZR | F | 0.16% | |
| BROS | B | 0.15% | |
| RIVN | F | 0.15% | |
| TMHC | B | 0.15% | |
| BWA | D | 0.15% | |
| VFC | C | 0.15% | |
| MHK | D | 0.15% | |
| WHR | B | 0.14% | |
| MAT | D | 0.14% | |
| EAT | A | 0.14% | |
| GNTX | C | 0.14% | |
| H | B | 0.14% | |
| ALV | C | 0.14% | |
| KBH | D | 0.13% | |
| MOD | A | 0.13% | |
| MTN | C | 0.13% | |
| MTH | D | 0.13% | |
| BC | C | 0.12% | |
| CROX | D | 0.12% | |
| THO | B | 0.12% | |
| BFAM | D | 0.12% | |
| SKY | A | 0.12% | |
| BYD | C | 0.12% | |
| PVH | C | 0.12% | |
| LRN | A | 0.11% | |
| IBP | D | 0.11% | |
| KTB | B | 0.11% | |
| LEA | D | 0.11% | |
| CHH | A | 0.11% | |
| RH | B | 0.11% | |
| SHAK | C | 0.11% | |
| LOPE | B | 0.11% | |
| PTON | B | 0.11% | |
| FTDR | A | 0.11% | |
| TPH | D | 0.1% | |
| TNL | A | 0.1% | |
| DORM | B | 0.1% | |
| MHO | D | 0.1% | |
| GHC | C | 0.09% | |
| HBI | B | 0.09% | |
| NWL | B | 0.09% | |
| CVCO | A | 0.09% | |
| ATGE | B | 0.09% | |
| HOG | D | 0.09% | |
| SGBX | F | 0.09% | |
| VSTO | A | 0.08% | |
| LCII | C | 0.08% | |
| COLM | B | 0.08% | |
| VAC | B | 0.08% | |
| PATK | D | 0.08% | |
| WWW | B | 0.08% | |
| SHOO | D | 0.08% | |
| HGV | B | 0.08% | |
| PII | D | 0.08% | |
| WEN | D | 0.08% | |
| YETI | C | 0.08% | |
| PENN | C | 0.08% | |
| LGIH | D | 0.07% | |
| GOLF | B | 0.07% | |
| LCID | F | 0.07% | |
| RRR | D | 0.07% | |
| CCS | D | 0.07% | |
| GRBK | D | 0.07% | |
| UAA | C | 0.07% | |
| LAUR | A | 0.07% | |
| W | F | 0.07% | |
| CAKE | C | 0.07% | |
| PHIN | A | 0.07% | |
| SABR | C | 0.06% | |
| WGO | C | 0.06% | |
| STRA | C | 0.06% | |
| UA | C | 0.06% | |
| EVRI | A | 0.06% | |
| OSW | A | 0.06% | |
| LTH | C | 0.06% | |
| LZB | B | 0.06% | |
| VC | D | 0.06% | |
| GT | C | 0.06% | |
| ADTN | A | 0.06% | |
| PLYA | B | 0.05% | |
| LEVI | F | 0.05% | |
| THRM | D | 0.05% | |
| MBUU | C | 0.05% | |
| FLUT | A | 0.05% | |
| ADNT | F | 0.05% | |
| BZH | B | 0.05% | |
| SONO | C | 0.05% | |
| QS | F | 0.05% | |
| GIII | D | 0.05% | |
| UTI | A | 0.05% | |
| CRI | D | 0.05% | |
| XPEL | C | 0.05% | |
| LEG | F | 0.05% | |
| MCRI | A | 0.05% | |
| PZZA | D | 0.05% | |
| CPRI | F | 0.05% | |
| AXL | C | 0.04% | |
| MODG | F | 0.04% | |
| FIGS | F | 0.04% | |
| RGR | F | 0.04% | |
| ACEL | C | 0.04% | |
| FWRG | C | 0.04% | |
| ETD | C | 0.04% | |
| OXM | D | 0.04% | |
| COUR | F | 0.04% | |
| JACK | D | 0.04% | |
| PTLO | F | 0.04% | |
| DFH | D | 0.04% | |
| WOR | F | 0.04% | |
| BJRI | B | 0.04% | |
| FOXF | F | 0.04% | |
| DNUT | D | 0.04% | |
| HOV | D | 0.04% | |
| HELE | C | 0.04% | |
| PRDO | B | 0.04% | |
| SMP | B | 0.04% | |
| GDEN | B | 0.04% | |
| PLAY | D | 0.04% | |
| VZIO | A | 0.04% | |
| CBRL | C | 0.04% | |
| MCW | B | 0.04% | |
| RICK | C | 0.03% | |
| BALY | C | 0.03% | |
| LIND | C | 0.03% | |
| SWBI | C | 0.03% | |
| DIN | C | 0.03% | |
| KRUS | B | 0.03% | |
| BLMN | F | 0.03% | |
| DAN | D | 0.03% | |
| UDMY | F | 0.03% | |
| GTX | D | 0.03% | |
| LAZR | F | 0.02% | |
| LEGH | D | 0.02% | |
| HVT | D | 0.02% | |
| BOWL | C | 0.02% | |
| MOV | C | 0.02% | |
| DENN | D | 0.02% | |
| TH | C | 0.02% | |
| XPOF | C | 0.02% | |
| ARHS | F | 0.02% | |
| WOOF | D | 0.02% | |
| SRI | F | 0.01% | |
| EWCZ | F | 0.01% | |
| DBI | F | 0.01% | |
| FLWS | F | 0.01% | |
| CRCT | F | 0.01% | |
| AMRK | F | 0.0% | |
| RSI | B | 0.0% |
FDIS Underweight 18 Positions Relative to RETL
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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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