ONEV vs. RETL ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$130.39
Average Daily Volume
6,716
Number of Holdings
*
415
* 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
$9.55
Average Daily Volume
288,172
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | RETL |
|---|---|---|
| 30 Days | 1.06% | 7.59% |
| 60 Days | 3.49% | 13.60% |
| 90 Days | 5.83% | 4.52% |
| 12 Months | 24.35% | 56.27% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.05% | 0.79% | 0.05% | |
| ACI | C | 0.19% | 0.83% | 0.19% | |
| AZO | B | 0.68% | 0.86% | 0.68% | |
| BBY | C | 0.69% | 0.77% | 0.69% | |
| BJ | B | 0.34% | 0.92% | 0.34% | |
| CASY | B | 0.54% | 0.9% | 0.54% | |
| DG | F | 0.32% | 0.77% | 0.32% | |
| DLTR | F | 0.18% | 0.76% | 0.18% | |
| EBAY | C | 0.63% | 0.81% | 0.63% | |
| FIVE | F | 0.04% | 0.74% | 0.04% | |
| GO | C | 0.06% | 0.83% | 0.06% | |
| KR | A | 0.57% | 0.9% | 0.57% | |
| MUSA | B | 0.26% | 0.81% | 0.26% | |
| OLLI | C | 0.04% | 0.82% | 0.04% | |
| ORLY | A | 0.72% | 0.93% | 0.72% | |
| PAG | B | 0.02% | 0.9% | 0.02% | |
| TGT | C | 0.46% | 0.82% | 0.46% | |
| TSCO | D | 0.51% | 0.86% | 0.51% | |
| VVV | B | 0.18% | 0.89% | 0.18% | |
| WBA | D | 0.05% | 0.85% | 0.05% |
ONEV Overweight 395 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | A | 1.43% | |
| BMY | B | 1.32% | |
| CAH | B | 1.05% | |
| ACGL | C | 0.94% | |
| GILD | B | 0.91% | |
| HUM | D | 0.75% | |
| EA | A | 0.75% | |
| MCK | B | 0.7% | |
| CMI | A | 0.69% | |
| CINF | A | 0.68% | |
| COR | B | 0.67% | |
| RS | C | 0.66% | |
| PSA | D | 0.65% | |
| LDOS | C | 0.64% | |
| UTHR | B | 0.64% | |
| CNC | F | 0.64% | |
| ATO | B | 0.63% | |
| FAST | B | 0.63% | |
| CBOE | D | 0.63% | |
| HPE | B | 0.61% | |
| TROW | A | 0.59% | |
| EG | D | 0.57% | |
| KVUE | A | 0.57% | |
| VRSN | C | 0.57% | |
| MO | A | 0.57% | |
| NTAP | D | 0.56% | |
| AON | B | 0.56% | |
| SNA | A | 0.55% | |
| LH | B | 0.55% | |
| CHTR | B | 0.54% | |
| ADM | F | 0.54% | |
| ETR | B | 0.53% | |
| GPC | D | 0.53% | |
| FFIV | B | 0.51% | |
| XEL | A | 0.51% | |
| SWKS | F | 0.51% | |
| GEHC | D | 0.5% | |
| RNR | D | 0.5% | |
| GRMN | A | 0.5% | |
| OMC | A | 0.49% | |
| IP | B | 0.47% | |
| JBL | C | 0.47% | |
| PCAR | B | 0.47% | |
| FDS | A | 0.46% | |
| MKL | A | 0.45% | |
| BR | A | 0.44% | |
| INCY | B | 0.43% | |
| A | F | 0.43% | |
| KMB | D | 0.42% | |
| NVR | D | 0.42% | |
| GWW | B | 0.42% | |
| JNPR | D | 0.41% | |
| K | A | 0.39% | |
| AEE | B | 0.39% | |
| DGX | B | 0.39% | |
| DOX | C | 0.38% | |
| POOL | D | 0.38% | |
| WRB | B | 0.38% | |
| NUE | D | 0.37% | |
| CACI | C | 0.37% | |
| RPRX | F | 0.37% | |
| KEYS | C | 0.37% | |
| ALSN | B | 0.37% | |
| PEG | C | 0.37% | |
| EXPD | C | 0.37% | |
| LUV | B | 0.36% | |
| INGR | B | 0.36% | |
| TRV | B | 0.36% | |
| SOLV | C | 0.36% | |
| SRE | B | 0.36% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| GIS | F | 0.35% | |
| WEC | B | 0.35% | |
| J | D | 0.35% | |
| MOH | F | 0.34% | |
| ITW | B | 0.34% | |
| DHI | D | 0.33% | |
| YUM | B | 0.33% | |
| MAS | D | 0.33% | |
| BRO | B | 0.33% | |
| PAYX | B | 0.33% | |
| FOXA | A | 0.33% | |
| ED | D | 0.32% | |
| D | D | 0.32% | |
| PKG | B | 0.32% | |
| EME | B | 0.32% | |
| CUBE | D | 0.31% | |
| SCI | B | 0.31% | |
| MSCI | B | 0.31% | |
| CBRE | B | 0.31% | |
| EVRG | A | 0.31% | |
| MAA | C | 0.31% | |
| HRB | D | 0.3% | |
| CHE | D | 0.3% | |
| CLX | A | 0.3% | |
| CTRA | B | 0.3% | |
| VTRS | B | 0.3% | |
| GDDY | B | 0.3% | |
| HLI | B | 0.3% | |
| ANSS | B | 0.29% | |
| NOC | D | 0.29% | |
| LECO | C | 0.29% | |
| SEIC | A | 0.29% | |
| CVS | F | 0.29% | |
| AKAM | F | 0.29% | |
| OTIS | D | 0.28% | |
| RHI | B | 0.28% | |
| SAIC | D | 0.28% | |
| GGG | B | 0.28% | |
| BWA | B | 0.28% | |
| PHM | D | 0.28% | |
| AEP | D | 0.28% | |
| CMS | D | 0.28% | |
| JBHT | C | 0.27% | |
| HSY | F | 0.27% | |
| EHC | B | 0.27% | |
| VICI | D | 0.27% | |
| CSX | B | 0.27% | |
| AVB | B | 0.27% | |
| JAZZ | B | 0.27% | |
| NI | A | 0.27% | |
| WST | B | 0.27% | |
| RLI | A | 0.26% | |
| DCI | A | 0.26% | |
| VRSK | A | 0.26% | |
| BAH | C | 0.26% | |
| G | B | 0.26% | |
| FDX | B | 0.26% | |
| GL | B | 0.26% | |
| OGE | B | 0.26% | |
| GEN | B | 0.26% | |
| HIG | C | 0.26% | |
| WTW | A | 0.26% | |
| SBAC | D | 0.25% | |
| VST | B | 0.25% | |
| HII | F | 0.25% | |
| CNP | B | 0.25% | |
| RL | B | 0.25% | |
| CL | F | 0.25% | |
| GNTX | C | 0.25% | |
| IPG | F | 0.25% | |
| AOS | F | 0.25% | |
| ROK | B | 0.24% | |
| TAP | B | 0.24% | |
| WSO | B | 0.24% | |
| SJM | F | 0.24% | |
| PNW | A | 0.24% | |
| CPAY | A | 0.24% | |
| LSTR | B | 0.24% | |
| DBX | B | 0.24% | |
| STLD | C | 0.24% | |
| EIX | C | 0.24% | |
| PPL | A | 0.24% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| ATR | A | 0.23% | |
| ALLE | D | 0.23% | |
| SYY | D | 0.23% | |
| EQR | C | 0.23% | |
| RPM | A | 0.23% | |
| CPT | C | 0.22% | |
| JKHY | C | 0.22% | |
| CHD | A | 0.21% | |
| ROL | C | 0.21% | |
| EMN | D | 0.21% | |
| CAG | F | 0.21% | |
| WY | F | 0.21% | |
| WPC | F | 0.21% | |
| HOLX | D | 0.21% | |
| AMG | B | 0.21% | |
| ELS | B | 0.21% | |
| PRI | B | 0.21% | |
| L | A | 0.21% | |
| SKX | F | 0.21% | |
| PPG | F | 0.21% | |
| ACM | B | 0.2% | |
| OC | A | 0.2% | |
| NYT | C | 0.2% | |
| CPB | F | 0.2% | |
| DTM | A | 0.2% | |
| UHS | D | 0.19% | |
| CF | B | 0.19% | |
| MKTX | C | 0.19% | |
| TXT | D | 0.19% | |
| FE | D | 0.19% | |
| MKC | D | 0.19% | |
| DTE | D | 0.19% | |
| STE | D | 0.19% | |
| CSL | B | 0.19% | |
| EXEL | B | 0.19% | |
| DVA | C | 0.19% | |
| MAT | C | 0.19% | |
| NFG | D | 0.19% | |
| LNT | C | 0.19% | |
| AME | A | 0.19% | |
| KNX | C | 0.18% | |
| FOX | A | 0.18% | |
| NDAQ | B | 0.18% | |
| MTG | C | 0.18% | |
| FTV | C | 0.18% | |
| LOPE | B | 0.18% | |
| DOV | A | 0.18% | |
| CNM | D | 0.18% | |
| RSG | B | 0.18% | |
| UDR | C | 0.18% | |
| ODFL | B | 0.18% | |
| DPZ | C | 0.18% | |
| BAX | F | 0.17% | |
| OSK | B | 0.17% | |
| MTD | F | 0.17% | |
| KHC | F | 0.17% | |
| LII | B | 0.17% | |
| ITT | A | 0.17% | |
| HST | D | 0.17% | |
| EXP | B | 0.17% | |
| GPK | D | 0.17% | |
| SIRI | C | 0.17% | |
| RGLD | C | 0.17% | |
| VFC | C | 0.17% | |
| SSNC | C | 0.17% | |
| MTN | C | 0.17% | |
| MNST | B | 0.17% | |
| ORI | A | 0.17% | |
| AVY | F | 0.17% | |
| AIZ | A | 0.17% | |
| LAMR | D | 0.17% | |
| FR | D | 0.17% | |
| CRUS | F | 0.16% | |
| DLB | D | 0.16% | |
| FCNCA | B | 0.16% | |
| KNSL | C | 0.16% | |
| AWK | D | 0.16% | |
| BWXT | B | 0.16% | |
| SSD | F | 0.16% | |
| PSN | C | 0.16% | |
| TW | B | 0.16% | |
| BG | D | 0.16% | |
| AYI | A | 0.16% | |
| LPLA | A | 0.16% | |
| MSM | C | 0.15% | |
| VMC | B | 0.15% | |
| CE | F | 0.15% | |
| WHR | B | 0.15% | |
| CCK | D | 0.15% | |
| CW | C | 0.15% | |
| CTVA | C | 0.15% | |
| QGEN | D | 0.15% | |
| JHG | A | 0.15% | |
| FCN | F | 0.15% | |
| TTC | F | 0.14% | |
| AGCO | F | 0.14% | |
| SON | F | 0.14% | |
| WTRG | C | 0.14% | |
| PNR | A | 0.14% | |
| CIEN | B | 0.14% | |
| TSN | B | 0.14% | |
| EVR | B | 0.14% | |
| SYF | B | 0.14% | |
| FIX | B | 0.13% | |
| BALL | D | 0.13% | |
| POST | D | 0.13% | |
| BERY | D | 0.13% | |
| ES | D | 0.13% | |
| HUBB | C | 0.13% | |
| WU | F | 0.13% | |
| VMI | B | 0.13% | |
| IDA | A | 0.13% | |
| NRG | C | 0.13% | |
| LKQ | C | 0.13% | |
| ESS | C | 0.13% | |
| NEU | C | 0.13% | |
| LEA | F | 0.13% | |
| HRL | F | 0.12% | |
| FLO | F | 0.12% | |
| AAON | B | 0.12% | |
| TXRH | A | 0.12% | |
| COKE | C | 0.12% | |
| LBRDK | C | 0.12% | |
| EGP | D | 0.12% | |
| NWSA | B | 0.12% | |
| SNX | C | 0.12% | |
| PII | F | 0.12% | |
| CR | B | 0.12% | |
| VNT | C | 0.11% | |
| MSGS | B | 0.11% | |
| IBKR | A | 0.11% | |
| CHRW | A | 0.11% | |
| AWI | B | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| NNN | F | 0.11% | |
| AMH | C | 0.11% | |
| UGI | D | 0.1% | |
| AXS | A | 0.1% | |
| MAN | F | 0.1% | |
| PINC | B | 0.1% | |
| TECH | D | 0.1% | |
| SLGN | B | 0.1% | |
| COLM | B | 0.1% | |
| RYN | F | 0.1% | |
| FYBR | D | 0.1% | |
| FBIN | F | 0.09% | |
| GXO | B | 0.09% | |
| TDY | B | 0.09% | |
| PRGO | C | 0.09% | |
| QRVO | F | 0.09% | |
| CRL | C | 0.08% | |
| OGN | F | 0.08% | |
| NWL | B | 0.08% | |
| AFG | A | 0.08% | |
| AGO | B | 0.08% | |
| AXTA | A | 0.08% | |
| UHAL | D | 0.08% | |
| R | B | 0.08% | |
| BRBR | A | 0.08% | |
| BRKR | F | 0.08% | |
| NDSN | B | 0.08% | |
| STAG | D | 0.08% | |
| ARW | F | 0.08% | |
| SITE | D | 0.07% | |
| KEX | A | 0.07% | |
| CBSH | A | 0.07% | |
| MDU | D | 0.07% | |
| HSIC | F | 0.07% | |
| ASH | F | 0.07% | |
| NXST | C | 0.07% | |
| VOYA | B | 0.07% | |
| CHH | B | 0.07% | |
| ALK | A | 0.07% | |
| IPGP | C | 0.07% | |
| TTEK | F | 0.07% | |
| ESI | B | 0.06% | |
| FTRE | D | 0.06% | |
| CXT | F | 0.06% | |
| KRC | C | 0.06% | |
| PB | B | 0.06% | |
| XRAY | F | 0.06% | |
| ESAB | B | 0.06% | |
| CNH | D | 0.06% | |
| BC | D | 0.06% | |
| MORN | B | 0.06% | |
| BEN | C | 0.06% | |
| NSA | D | 0.06% | |
| FLS | B | 0.06% | |
| SN | C | 0.06% | |
| LFUS | D | 0.06% | |
| ADC | A | 0.06% | |
| VSTS | D | 0.06% | |
| CRI | D | 0.06% | |
| HUN | F | 0.05% | |
| TKR | F | 0.05% | |
| OZK | B | 0.05% | |
| DINO | D | 0.05% | |
| MSA | D | 0.05% | |
| REYN | D | 0.05% | |
| SNDR | B | 0.05% | |
| DNB | B | 0.05% | |
| NVST | C | 0.04% | |
| CWEN | D | 0.04% | |
| AGR | C | 0.04% | |
| IRDM | B | 0.04% | |
| CGNX | C | 0.04% | |
| THG | A | 0.04% | |
| AES | F | 0.04% | |
| FAF | C | 0.04% | |
| NWS | B | 0.04% | |
| AMED | F | 0.04% | |
| WSC | F | 0.04% | |
| BFAM | F | 0.04% | |
| MIDD | D | 0.04% | |
| LEG | F | 0.04% | |
| EEFT | C | 0.04% | |
| WWD | B | 0.04% | |
| HIW | D | 0.04% | |
| FMC | F | 0.04% | |
| WH | A | 0.04% | |
| WLK | F | 0.03% | |
| VIRT | B | 0.03% | |
| HOG | D | 0.03% | |
| SAM | B | 0.03% | |
| GTES | B | 0.03% | |
| CWEN | D | 0.02% | |
| ST | F | 0.02% | |
| CNA | C | 0.02% | |
| LBRDA | C | 0.02% | |
| SEE | C | 0.02% | |
| FHB | B | 0.02% | |
| PPC | C | 0.02% | |
| TNL | A | 0.02% | |
| CACC | D | 0.02% | |
| SEB | F | 0.02% | |
| UAA | B | 0.01% | |
| UHAL | D | 0.01% | |
| UA | B | 0.01% |
ONEV Underweight 57 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.42% | |
| VSCO | B | -1.19% | |
| SFM | B | -1.16% | |
| RVLV | B | -1.14% | |
| LAD | B | -1.11% | |
| WRBY | A | -1.09% | |
| ABG | B | -0.99% | |
| BBWI | C | -0.98% | |
| SAH | B | -0.97% | |
| DDS | B | -0.96% | |
| MNRO | B | -0.95% | |
| AMZN | A | -0.94% | |
| WINA | B | -0.94% | |
| GPI | B | -0.94% | |
| GME | C | -0.94% | |
| UPBD | B | -0.93% | |
| EYE | C | -0.92% | |
| M | C | -0.91% | |
| SIG | B | -0.9% | |
| BKE | A | -0.87% | |
| WMT | A | -0.87% | |
| GAP | B | -0.86% | |
| SBH | A | -0.86% | |
| ULTA | C | -0.86% | |
| PSMT | D | -0.86% | |
| URBN | C | -0.85% | |
| JWN | B | -0.85% | |
| CWH | C | -0.85% | |
| AN | C | -0.85% | |
| COST | B | -0.83% | |
| KMX | B | -0.82% | |
| AEO | F | -0.81% | |
| TJX | A | -0.81% | |
| CAL | D | -0.8% | |
| ANF | C | -0.8% | |
| ETSY | D | -0.8% | |
| ODP | F | -0.79% | |
| CHWY | B | -0.78% | |
| BURL | C | -0.77% | |
| FL | F | -0.77% | |
| DKS | D | -0.76% | |
| KSS | D | -0.76% | |
| LESL | D | -0.76% | |
| ROST | D | -0.75% | |
| GES | F | -0.73% | |
| HZO | F | -0.73% | |
| ASO | F | -0.73% | |
| BOOT | C | -0.69% | |
| SCVL | D | -0.67% | |
| BBW | B | -0.56% | |
| IMKTA | B | -0.54% | |
| WMK | B | -0.51% | |
| ZUMZ | C | -0.47% | |
| GRPN | F | -0.44% | |
| GCO | B | -0.35% | |
| CRMT | F | -0.29% | |
| ARKO | D | -0.21% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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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