IWO vs. RETL ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$299.60

Average Daily Volume

368,498

Number of Holdings *

1079

* 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

$9.92

Average Daily Volume

288,172

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period IWO RETL
30 Days 4.03% 7.59%
60 Days 8.28% 13.60%
90 Days 10.40% 4.52%
12 Months 34.62% 56.27%
21 Overlapping Holdings
Symbol Grade Weight in IWO Weight in RETL Overlap
AEO F 0.18% 0.81% 0.18%
ANF C 0.49% 0.8% 0.49%
ARKO D 0.0% 0.21% 0.0%
ASO F 0.06% 0.73% 0.06%
BBW B 0.03% 0.56% 0.03%
BKE A 0.1% 0.87% 0.1%
BOOT C 0.27% 0.69% 0.27%
CAL D 0.02% 0.8% 0.02%
CWH C 0.09% 0.85% 0.09%
EYE C 0.0% 0.92% 0.0%
GCO B 0.01% 0.35% 0.01%
GRPN F 0.01% 0.44% 0.01%
LESL D 0.02% 0.76% 0.02%
PSMT D 0.1% 0.86% 0.1%
RVLV B 0.08% 1.14% 0.08%
SAH B 0.02% 0.97% 0.02%
SFM B 1.0% 1.16% 1.0%
UPBD B 0.12% 0.93% 0.12%
URBN C 0.05% 0.85% 0.05%
VSCO B 0.04% 1.19% 0.04%
WRBY A 0.12% 1.09% 0.12%
IWO Overweight 1058 Positions Relative to RETL
Symbol Grade Weight
FTAI B 1.09%
PCVX D 0.87%
INSM C 0.79%
AIT A 0.7%
FN C 0.67%
MLI B 0.66%
HQY B 0.57%
CRS B 0.57%
ENSG C 0.56%
FLR C 0.54%
HALO C 0.52%
SPXC B 0.52%
HLNE B 0.51%
GTLS B 0.49%
EXLS B 0.49%
SPSC F 0.47%
GKOS B 0.47%
CSWI B 0.47%
CVLT B 0.47%
NOVT C 0.45%
HRI C 0.45%
BMI B 0.45%
CWST B 0.45%
RHP B 0.45%
MOD D 0.45%
UPST B 0.43%
BPMC C 0.43%
ZETA F 0.43%
MOG.A B 0.43%
ACIW B 0.42%
BECN B 0.42%
MDGL C 0.42%
CRDO C 0.42%
CBT C 0.42%
AVAV C 0.41%
RVMD C 0.41%
LNTH F 0.41%
RMBS C 0.41%
QTWO B 0.41%
BCPC B 0.4%
STRL B 0.4%
PIPR B 0.4%
CHX C 0.4%
MMSI B 0.4%
ALTR C 0.4%
WTS B 0.39%
QLYS B 0.39%
KNF C 0.39%
VRNS C 0.39%
MMS F 0.38%
ZWS B 0.37%
DY C 0.37%
FFIN B 0.37%
FSS C 0.37%
EXPO D 0.36%
CRNX B 0.36%
ADMA C 0.35%
ITRI B 0.35%
SIGI B 0.35%
TENB C 0.34%
KRYS C 0.34%
SHAK C 0.34%
KTB A 0.34%
IBP F 0.34%
RNA B 0.34%
WK B 0.33%
RDNT B 0.33%
CORT B 0.33%
CWAN B 0.33%
IONQ B 0.33%
FELE B 0.33%
IDCC B 0.32%
PI D 0.32%
KAI B 0.32%
RKLB B 0.32%
ALKS C 0.32%
BOX A 0.32%
NSIT F 0.32%
EAT B 0.31%
FTDR B 0.31%
UFPI B 0.31%
LRN B 0.3%
HAE B 0.3%
MGY B 0.3%
AEIS B 0.3%
WHD B 0.3%
ACLX C 0.3%
HIMS C 0.3%
BCO F 0.3%
PRCT C 0.29%
FCFS F 0.29%
STEP B 0.29%
NXT C 0.29%
MARA B 0.29%
ROAD B 0.28%
SITM B 0.28%
VRRM D 0.27%
SG C 0.27%
CVCO B 0.27%
MWA B 0.27%
PRIM B 0.27%
BHVN C 0.27%
TGTX B 0.27%
RXO C 0.27%
MC B 0.26%
POWI D 0.26%
WDFC B 0.26%
AROC B 0.26%
PJT B 0.26%
LANC C 0.26%
DORM B 0.25%
SLAB F 0.25%
CCOI C 0.25%
RYTM C 0.25%
ATMU B 0.25%
CBZ B 0.25%
BLKB C 0.24%
BL B 0.24%
ATKR C 0.24%
GVA B 0.24%
AXNX A 0.24%
ENS D 0.24%
GMS B 0.24%
SMPL B 0.23%
NUVL D 0.23%
GH B 0.23%
FRSH B 0.23%
SMTC C 0.23%
CRVL B 0.22%
SXT B 0.22%
ITGR B 0.22%
ICFI C 0.22%
SHOO D 0.22%
FOLD F 0.22%
POWL C 0.22%
FORM F 0.22%
AXSM B 0.22%
BWIN D 0.21%
ALRM C 0.21%
CARG B 0.21%
CLSK C 0.21%
HGV B 0.21%
FUN B 0.21%
NE C 0.21%
UEC C 0.21%
RELY B 0.2%
LCII D 0.2%
SEM C 0.2%
CNS C 0.2%
MGRC B 0.2%
ENV B 0.2%
TNET C 0.2%
ACVA B 0.2%
APAM B 0.2%
NARI C 0.19%
TDW F 0.19%
BDC C 0.19%
ARCB C 0.19%
EPAC B 0.19%
TMDX F 0.19%
CNK B 0.19%
VCTR C 0.19%
TRN B 0.19%
ACLS F 0.19%
OII B 0.19%
VERX B 0.19%
HBI B 0.19%
PTON C 0.19%
AUR D 0.19%
NSP F 0.19%
PRGS A 0.19%
GFF B 0.18%
IDYA F 0.18%
AMR C 0.18%
ARWR C 0.18%
VCEL B 0.18%
KLIC C 0.18%
TWST F 0.18%
OSCR D 0.18%
EWTX C 0.18%
WD D 0.18%
AGYS B 0.18%
CPRX C 0.18%
PTGX D 0.18%
IOVA D 0.18%
DRS C 0.18%
IRTC C 0.18%
BCC B 0.18%
JJSF C 0.18%
PATK C 0.18%
YOU D 0.17%
PLMR A 0.17%
SKY B 0.17%
WNS D 0.17%
VC F 0.17%
RPD C 0.17%
TBBK B 0.17%
UFPT C 0.17%
FLYW B 0.17%
DOCN C 0.17%
GSHD B 0.17%
PAR B 0.17%
COMP B 0.17%
PTCT C 0.17%
IOSP B 0.17%
OSIS B 0.16%
BRZE C 0.16%
DYN D 0.16%
MTRN B 0.16%
APGE C 0.16%
INTA B 0.16%
IPAR B 0.16%
AI C 0.16%
YELP C 0.16%
SWTX C 0.16%
IESC B 0.16%
CORZ B 0.16%
BBIO F 0.16%
KWR C 0.16%
BE B 0.16%
ENR A 0.16%
COOP B 0.16%
MYRG B 0.16%
HWKN C 0.16%
PRVA B 0.15%
HURN B 0.15%
DNLI C 0.15%
CAKE B 0.15%
KYMR C 0.15%
EVTC C 0.15%
CNMD C 0.15%
PAYO B 0.15%
ALG B 0.14%
VAL D 0.14%
KROS C 0.14%
ASTH F 0.14%
BATRK B 0.14%
LAUR B 0.14%
NATL B 0.14%
AZZ B 0.14%
JOBY B 0.14%
SOUN B 0.14%
ACAD C 0.14%
GOLF B 0.14%
LMAT B 0.14%
AMPH C 0.13%
SXI B 0.13%
NVCR D 0.13%
PRKS B 0.13%
RAMP C 0.13%
VERA B 0.13%
VYX B 0.13%
JOE F 0.13%
AVPT B 0.13%
OSW B 0.13%
AGX C 0.13%
LBPH A 0.13%
SMR B 0.13%
TFIN B 0.13%
UPWK C 0.13%
TNDM F 0.13%
TGLS B 0.12%
ALKT C 0.12%
KTOS B 0.12%
AGM B 0.12%
OCUL C 0.12%
GERN F 0.12%
RXST F 0.12%
ARVN D 0.12%
PLUS F 0.12%
WWW B 0.12%
AVDX B 0.12%
HEES B 0.12%
SMMT D 0.12%
IMVT D 0.12%
ESE B 0.12%
SNDX D 0.12%
WULF C 0.12%
SRRK C 0.12%
OPCH F 0.12%
AWR C 0.12%
TARS C 0.12%
PD C 0.12%
PFSI D 0.11%
MGEE B 0.11%
HROW C 0.11%
BCRX D 0.11%
NGVT B 0.11%
MIRM B 0.11%
APPN C 0.11%
CSGS B 0.11%
TRUP B 0.11%
UCTT F 0.11%
KOS D 0.11%
RXRX C 0.11%
AESI F 0.1%
LOB B 0.1%
USPH C 0.1%
ENVX F 0.1%
STAA F 0.1%
CALX F 0.1%
OTTR C 0.1%
CHEF B 0.1%
AVDL D 0.1%
SKT A 0.1%
MNKD C 0.1%
USLM B 0.1%
WT B 0.1%
MQ F 0.1%
JANX C 0.1%
MGNI A 0.1%
SONO C 0.1%
EVH F 0.1%
FLNC C 0.09%
PLAY C 0.09%
KALU C 0.09%
MTTR B 0.09%
KURA F 0.09%
XMTR B 0.09%
PWP A 0.09%
SLNO C 0.09%
SPT C 0.09%
JAMF F 0.09%
PZZA D 0.09%
HLIT D 0.09%
VECO F 0.09%
PRAX B 0.09%
CRAI C 0.09%
BLBD F 0.09%
PLXS C 0.09%
CTS C 0.09%
INFN D 0.09%
NSSC F 0.09%
DVAX B 0.09%
ALHC C 0.09%
THRM F 0.09%
SFBS B 0.09%
VRTS B 0.09%
ZUO B 0.09%
CLDX F 0.09%
COCO B 0.09%
PGNY F 0.09%
ERII B 0.08%
XPEL B 0.08%
EXTR C 0.08%
ARLO C 0.08%
RDFN D 0.08%
NMRA F 0.08%
CGON D 0.08%
KFRC C 0.08%
ASAN C 0.08%
EXPI C 0.08%
ARQT B 0.08%
RCKT F 0.08%
ATEN A 0.08%
VRDN C 0.08%
AMRX B 0.08%
FIZZ C 0.08%
SOC C 0.08%
INOD B 0.08%
ATRC C 0.08%
TPH C 0.08%
LZ C 0.08%
CENX B 0.08%
QNST C 0.08%
ARDX F 0.08%
KLG F 0.08%
AMSC B 0.08%
PHR D 0.08%
WOR F 0.08%
REVG B 0.08%
NRIX B 0.08%
HLIO C 0.08%
MXL C 0.08%
LMND B 0.08%
RRR F 0.08%
FUL F 0.08%
AMBA C 0.08%
GSAT B 0.08%
HNI B 0.08%
ELVN C 0.07%
RCUS F 0.07%
DRVN A 0.07%
ATEC C 0.07%
DNUT D 0.07%
NVAX F 0.07%
SHLS F 0.07%
CLB C 0.07%
HCI B 0.07%
TRNS D 0.07%
LMB B 0.07%
WLY A 0.07%
ASGN D 0.07%
VZIO D 0.07%
VITL F 0.07%
DFIN D 0.07%
GPOR B 0.07%
COUR F 0.07%
JBI F 0.07%
OUT B 0.07%
PDFS C 0.07%
PRO C 0.07%
IMAX B 0.07%
COLL F 0.07%
BTSG B 0.07%
SDGR C 0.07%
MCRI A 0.07%
ROCK C 0.07%
ADEA C 0.07%
NN B 0.07%
HRMY D 0.07%
WVE B 0.07%
AMN F 0.07%
SAVA D 0.07%
BLND B 0.07%
NEXT B 0.06%
YEXT B 0.06%
AUPH B 0.06%
UDMY C 0.06%
RSI B 0.06%
BSIG B 0.06%
SPRY C 0.06%
PACS F 0.06%
BLFS C 0.06%
KNSA D 0.06%
ACHR B 0.06%
SM C 0.06%
ADUS D 0.06%
GRC B 0.06%
COGT D 0.06%
AORT C 0.06%
CIFR C 0.06%
GBTG A 0.06%
OEC D 0.06%
BKD F 0.06%
DFH F 0.06%
WAY B 0.06%
SEZL B 0.06%
IE C 0.06%
VVI B 0.06%
CDRE F 0.06%
ARRY C 0.06%
LEU C 0.06%
CMPR C 0.06%
JACK C 0.06%
PNTG D 0.06%
CXM C 0.06%
BBSI B 0.06%
IMNM F 0.05%
ACMR D 0.05%
MCW C 0.05%
LNN B 0.05%
FA D 0.05%
ML B 0.05%
HCKT B 0.05%
ROOT B 0.05%
BASE C 0.05%
MGPI F 0.05%
CDMO B 0.05%
HI C 0.05%
PECO B 0.05%
CECO C 0.05%
VICR C 0.05%
CGEM F 0.05%
CCB A 0.05%
ZIP D 0.05%
SLVM C 0.05%
DAWN D 0.05%
EOLS F 0.05%
AMPL B 0.05%
TPB B 0.05%
TNC F 0.05%
TTGT C 0.05%
UTZ F 0.05%
JBSS F 0.05%
GDYN C 0.05%
KBH D 0.05%
FSLY D 0.05%
OXM D 0.05%
CWT D 0.05%
NABL F 0.05%
ANIP C 0.05%
UTI B 0.05%
DBRG F 0.04%
CASS B 0.04%
AMBP D 0.04%
PLAB C 0.04%
LQDT B 0.04%
PTLO F 0.04%
AXGN D 0.04%
KRUS C 0.04%
CASH B 0.04%
IDT B 0.04%
CEVA B 0.04%
WEAV C 0.04%
DJCO B 0.04%
MRVI F 0.04%
AGL F 0.04%
IBTA D 0.04%
YMAB D 0.04%
HLF C 0.04%
AIV D 0.04%
CVI F 0.04%
EVRI A 0.04%
AVBP C 0.04%
CRMD B 0.04%
APLT C 0.04%
LPRO C 0.04%
OSPN B 0.04%
APOG B 0.04%
MNMD B 0.04%
APLD D 0.04%
ACEL B 0.04%
AIN C 0.04%
GRBK D 0.04%
CYTK C 0.04%
NRDS C 0.04%
ATGE C 0.04%
FWRG C 0.04%
LQDA D 0.04%
IBRX C 0.04%
XNCR B 0.04%
IMXI B 0.04%
SSTK D 0.04%
BLMN F 0.04%
GCT D 0.04%
PUBM C 0.04%
MEG F 0.04%
NGNE C 0.03%
NPO B 0.03%
GRND B 0.03%
LRMR C 0.03%
EGHT B 0.03%
HY F 0.03%
HLMN C 0.03%
SVRA F 0.03%
XPOF B 0.03%
GIC F 0.03%
RVNC F 0.03%
RDVT B 0.03%
MLNK C 0.03%
TMCI C 0.03%
BFS C 0.03%
NVEC D 0.03%
CELC D 0.03%
AKRO C 0.03%
SANA F 0.03%
WRLD C 0.03%
LYTS B 0.03%
ARCT F 0.03%
CTRE C 0.03%
TALK C 0.03%
GHM B 0.03%
MIR B 0.03%
CSV B 0.03%
MDXG A 0.03%
DAVE B 0.03%
CBL B 0.03%
ANAB F 0.03%
ARHS F 0.03%
SKWD A 0.03%
BAND C 0.03%
PRTA F 0.03%
MITK C 0.03%
IRMD B 0.03%
CAPR C 0.03%
BIGC C 0.03%
ASPI C 0.03%
FC F 0.03%
BATRA C 0.03%
MYE F 0.03%
AHCO F 0.03%
KALV F 0.03%
DHIL A 0.03%
TREE D 0.03%
THRY F 0.03%
LWLG D 0.03%
ENFN B 0.03%
ESQ B 0.03%
AGS A 0.03%
TTI B 0.03%
ATXS F 0.03%
UHT D 0.03%
ALEC D 0.03%
AIR B 0.03%
EVER D 0.03%
LFST B 0.03%
AX B 0.03%
DMRC C 0.03%
PX B 0.03%
PLOW C 0.03%
LPG D 0.03%
SLP F 0.03%
XERS C 0.03%
SEMR F 0.03%
CTLP B 0.03%
CATX F 0.03%
STOK B 0.03%
GCMG B 0.03%
RIOT C 0.03%
ALX D 0.03%
AMSF B 0.03%
SIBN D 0.03%
CLMB B 0.03%
EU F 0.03%
EAF B 0.03%
CRGY A 0.03%
ABUS D 0.03%
HUMA F 0.03%
SBGI C 0.03%
ALTG C 0.02%
AEYE C 0.02%
NMIH D 0.02%
LOVE B 0.02%
CRCT F 0.02%
MGNX D 0.02%
LIF C 0.02%
SYNA C 0.02%
BMEA F 0.02%
CALM B 0.02%
HTLD B 0.02%
NBR C 0.02%
GCBC B 0.02%
PRME D 0.02%
SVV D 0.02%
NVEE F 0.02%
NTST F 0.02%
IRWD D 0.02%
ABSI F 0.02%
IIIN C 0.02%
TDOC C 0.02%
JBT B 0.02%
EWCZ D 0.02%
SKYT F 0.02%
AIP B 0.02%
CHPT F 0.02%
SPIR B 0.02%
CBRL C 0.02%
SFL D 0.02%
WEST D 0.02%
DENN C 0.02%
KNTK B 0.02%
EB C 0.02%
MCY B 0.02%
OCGN F 0.02%
NOG B 0.02%
TRAK B 0.02%
TSHA D 0.02%
CENTA C 0.02%
FBP B 0.02%
REAL B 0.02%
LAZR C 0.02%
SIGA F 0.02%
FDMT F 0.02%
CDNA D 0.02%
HSTM B 0.02%
MAMA C 0.02%
HLX C 0.02%
EYPT C 0.02%
SEAT F 0.02%
PBPB B 0.02%
CYRX D 0.02%
CTRI B 0.02%
BLZE D 0.02%
JSPR C 0.02%
PRCH B 0.02%
INDI C 0.02%
CSTL C 0.02%
INST B 0.02%
SNCY B 0.02%
LUNG F 0.02%
AMRC F 0.02%
OLO B 0.02%
PCT C 0.02%
SABR B 0.02%
CMPO C 0.02%
ULCC B 0.02%
SNEX B 0.02%
PDCO F 0.02%
TH C 0.02%
VMD B 0.02%
ALT C 0.02%
CYH F 0.02%
DOMO B 0.02%
BYRN B 0.02%
DIOD F 0.02%
CCS F 0.02%
RIGL B 0.02%
CDXC B 0.02%
RCEL B 0.02%
NRC F 0.02%
METC C 0.02%
CON D 0.02%
DK D 0.02%
ATEX F 0.02%
CERS C 0.02%
WERN B 0.02%
JELD F 0.02%
BYND F 0.02%
TYRA F 0.02%
IGT F 0.02%
PRG B 0.02%
VSEC B 0.02%
BWMN C 0.02%
EVLV F 0.02%
AEHR F 0.02%
BANF B 0.02%
FNA B 0.02%
GETY D 0.02%
SRDX D 0.02%
LIND B 0.02%
MNTK D 0.02%
URGN F 0.02%
NIC B 0.02%
PBI C 0.02%
BJRI B 0.02%
PLSE D 0.02%
MAX F 0.02%
ICHR C 0.02%
DSGR B 0.02%
OTLK D 0.01%
HQI B 0.01%
DAKT B 0.01%
CVLG B 0.01%
REKR F 0.01%
AKYA C 0.01%
ODC C 0.01%
OVID D 0.01%
MCBS B 0.01%
CRGX F 0.01%
BLNK F 0.01%
YORW F 0.01%
EVGO C 0.01%
QBTS B 0.01%
GLSI F 0.01%
EVI D 0.01%
INVA C 0.01%
CTGO F 0.01%
CENT C 0.01%
MODV D 0.01%
DIN C 0.01%
NWPX B 0.01%
EP C 0.01%
OMER B 0.01%
AMWD B 0.01%
THR C 0.01%
ACCD F 0.01%
EVEX D 0.01%
INMB D 0.01%
CWCO F 0.01%
MLYS D 0.01%
BDTX F 0.01%
FULC F 0.01%
STXS D 0.01%
SHBI A 0.01%
QUIK F 0.01%
GNE F 0.01%
ACHV F 0.01%
EMBC C 0.01%
AIRS C 0.01%
CADL F 0.01%
PSTL C 0.01%
NTIC C 0.01%
NGVC B 0.01%
NPCE C 0.01%
DC D 0.01%
ARTV F 0.01%
UVE B 0.01%
MRAM D 0.01%
ALMS D 0.01%
LWAY D 0.01%
PFIS B 0.01%
LKFN B 0.01%
SSTI F 0.01%
FBLG F 0.01%
IAS D 0.01%
LAW D 0.01%
SPNT B 0.01%
RILY F 0.01%
SCWO D 0.01%
OPRX F 0.01%
TRVI F 0.01%
EGAN C 0.01%
TAYD F 0.01%
GOOD B 0.01%
AQST C 0.01%
QRHC F 0.01%
XFOR F 0.01%
BRY F 0.01%
CRBP F 0.01%
STGW B 0.01%
INBX C 0.01%
ESPR C 0.01%
PRTH B 0.01%
KRRO D 0.01%
PAHC B 0.01%
LVWR D 0.01%
ISPR D 0.01%
PKE B 0.01%
KFS C 0.01%
ULH B 0.01%
MVIS F 0.01%
PLUG D 0.01%
SKYH C 0.01%
SUPN C 0.01%
SCPH F 0.01%
SKIN C 0.01%
OPFI B 0.01%
WGS C 0.01%
LFMD C 0.01%
OLMA F 0.01%
PHAT F 0.01%
JYNT D 0.01%
TIPT B 0.01%
TSQ C 0.01%
INBK B 0.01%
TCX F 0.01%
JILL C 0.01%
BBAI C 0.01%
SYRE C 0.01%
RAPP C 0.01%
LCTX D 0.01%
TILE B 0.01%
PAYS F 0.01%
QUAD C 0.01%
BTMD B 0.01%
FFWM B 0.01%
ZYXI D 0.01%
MSGE F 0.01%
ACIC C 0.01%
TNGX F 0.01%
IRON C 0.01%
ARDT D 0.01%
SMTI B 0.01%
ADCT F 0.01%
PMTS B 0.01%
BRCC F 0.01%
TCRX D 0.01%
ORIC D 0.01%
SGHT F 0.01%
OMI F 0.01%
LAB D 0.01%
RNAC D 0.01%
CDZI C 0.01%
LGIH F 0.01%
INFU B 0.01%
MRSN C 0.01%
VSTM C 0.01%
CHCO B 0.01%
BVS C 0.01%
XOMA C 0.01%
FHTX C 0.01%
GWRS C 0.01%
LBRT F 0.01%
HNST B 0.01%
NEO B 0.01%
PROK D 0.01%
REX C 0.01%
MSEX C 0.01%
CTOS B 0.01%
SMID C 0.01%
PFMT D 0.01%
WKC C 0.01%
EVCM C 0.01%
LIVN C 0.01%
SCL C 0.01%
HEAR C 0.01%
LXEO F 0.01%
CDLX F 0.01%
UMH C 0.01%
MGTX B 0.01%
IGMS F 0.01%
MLP C 0.01%
KREF D 0.01%
RGR F 0.01%
OFLX C 0.01%
SERA D 0.01%
CRD.B C 0.01%
ARAY D 0.01%
KGS B 0.01%
ANDE D 0.01%
AVXL C 0.01%
UP F 0.01%
SMLR B 0.01%
LNZA F 0.01%
KRT B 0.01%
MLAB F 0.01%
NATH C 0.01%
CVRX C 0.01%
DSP B 0.01%
ZVRA A 0.01%
KLTR B 0.01%
ZURA D 0.01%
WTI D 0.01%
ASPN F 0.01%
GOGO C 0.01%
MRTN C 0.01%
AVAH B 0.01%
RICK B 0.01%
PESI C 0.01%
INSE B 0.01%
CDT F 0.0%
SES F 0.0%
QRTEB F 0.0%
MKTW F 0.0%
SCLX F 0.0%
MGX F 0.0%
MASS F 0.0%
ULBI F 0.0%
GRWG F 0.0%
BAER C 0.0%
AGEN F 0.0%
PGEN F 0.0%
HLVX D 0.0%
VGAS D 0.0%
TDUP C 0.0%
LYRA F 0.0%
BOLD D 0.0%
TELO F 0.0%
RSVR B 0.0%
SLDB F 0.0%
SKYE C 0.0%
VIRC C 0.0%
ATLC A 0.0%
RMNI C 0.0%
HOWL F 0.0%
NNE B 0.0%
RENB D 0.0%
VRCA F 0.0%
SPCE F 0.0%
MEC D 0.0%
TVGN C 0.0%
BSVN B 0.0%
ELEV F 0.0%
DTI D 0.0%
GCTS F 0.0%
ATOS C 0.0%
ARQ B 0.0%
IIIV B 0.0%
HRTX F 0.0%
DIBS F 0.0%
CTV D 0.0%
BOC D 0.0%
LUNR B 0.0%
APEI B 0.0%
AISP C 0.0%
CIX B 0.0%
MITT D 0.0%
PLPC B 0.0%
CHRS F 0.0%
FBIZ B 0.0%
TERN F 0.0%
ALDX F 0.0%
AMPX C 0.0%
LSEA F 0.0%
DLHC F 0.0%
SHYF C 0.0%
ORGO B 0.0%
UHG C 0.0%
ALNT C 0.0%
LASR D 0.0%
STTK F 0.0%
EVC B 0.0%
FUBO C 0.0%
HDSN F 0.0%
CZFS B 0.0%
SST F 0.0%
NATR B 0.0%
EHAB D 0.0%
SVCO F 0.0%
AVTE D 0.0%
PROP F 0.0%
ORN B 0.0%
SGC B 0.0%
HBIO F 0.0%
GALT C 0.0%
AHH D 0.0%
NVTS F 0.0%
FIGS F 0.0%
ARIS B 0.0%
PBYI C 0.0%
CHCT C 0.0%
PAL F 0.0%
CLBK B 0.0%
AKBA C 0.0%
VALU B 0.0%
HCAT B 0.0%
INNV C 0.0%
AOMR D 0.0%
OOMA B 0.0%
ANIK D 0.0%
CDXS C 0.0%
TNYA D 0.0%
RM D 0.0%
BOOM F 0.0%
MLR C 0.0%
AILE C 0.0%
MPX C 0.0%
CABA F 0.0%
SNDA F 0.0%
OABI D 0.0%
MOND F 0.0%
NGS B 0.0%
FG B 0.0%
GUTS F 0.0%
CRDF C 0.0%
ALXO F 0.0%
FLWS D 0.0%
BOW B 0.0%
MYFW B 0.0%
DNTH D 0.0%
GMGI C 0.0%
SWBI D 0.0%
METCB C 0.0%
NOTE F 0.0%
EGY F 0.0%
HOV F 0.0%
RCKY F 0.0%
KYTX F 0.0%
ANRO F 0.0%
OPEN F 0.0%
MAPS C 0.0%
REPX A 0.0%
PTVE C 0.0%
USCB B 0.0%
CURV D 0.0%
CTNM B 0.0%
PCRX C 0.0%
ATNM F 0.0%
LVO F 0.0%
LXRX F 0.0%
PSTX B 0.0%
EPM B 0.0%
NRDY F 0.0%
RDW B 0.0%
ITIC B 0.0%
OUST C 0.0%
CLPR C 0.0%
STKS F 0.0%
CRSR C 0.0%
OBIO C 0.0%
HLLY F 0.0%
PLL C 0.0%
AVO B 0.0%
CCO C 0.0%
CRVO F 0.0%
PEPG F 0.0%
FOR F 0.0%
BMBL C 0.0%
TTSH D 0.0%
DXPE B 0.0%
QTRX D 0.0%
STRW D 0.0%
WBTN F 0.0%
VERU F 0.0%
CVGW C 0.0%
VTSI C 0.0%
DCGO B 0.0%
IWO Underweight 56 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.42%
LAD B -1.11%
ABG B -0.99%
BBWI C -0.98%
DDS B -0.96%
MNRO B -0.95%
AMZN A -0.94%
WINA B -0.94%
GPI B -0.94%
GME C -0.94%
ORLY A -0.93%
BJ B -0.92%
M C -0.91%
PAG B -0.9%
SIG B -0.9%
KR A -0.9%
CASY B -0.9%
VVV B -0.89%
WMT A -0.87%
GAP B -0.86%
AZO B -0.86%
TSCO D -0.86%
SBH A -0.86%
ULTA C -0.86%
WBA D -0.85%
JWN B -0.85%
AN C -0.85%
GO C -0.83%
COST B -0.83%
ACI C -0.83%
TGT C -0.82%
OLLI C -0.82%
KMX B -0.82%
MUSA B -0.81%
EBAY C -0.81%
TJX A -0.81%
ETSY D -0.8%
AAP C -0.79%
ODP F -0.79%
CHWY B -0.78%
BBY C -0.77%
BURL C -0.77%
FL F -0.77%
DG F -0.77%
DLTR F -0.76%
DKS D -0.76%
KSS D -0.76%
ROST D -0.75%
FIVE F -0.74%
GES F -0.73%
HZO F -0.73%
SCVL D -0.67%
IMKTA B -0.54%
WMK B -0.51%
ZUMZ C -0.47%
CRMT F -0.29%
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