QVAL vs. RETL ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.75
Average Daily Volume
20,417
50
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
$8.64
Average Daily Volume
400,474
76
Performance
| Period | QVAL | RETL |
|---|---|---|
| 30 Days | 1.77% | -5.38% |
| 60 Days | 6.81% | 0.90% |
| 90 Days | 6.93% | 0.55% |
| 12 Months | 30.43% | 63.58% |
QVAL Overweight 46 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | 2.59% | |
| WSM | B | 2.27% | |
| DAL | C | 2.19% | |
| UFPI | C | 2.13% | |
| KBH | C | 2.09% | |
| TPR | B | 2.07% | |
| CAT | A | 2.06% | |
| T | A | 2.04% | |
| JBL | D | 2.04% | |
| BKR | B | 2.04% | |
| OC | C | 2.04% | |
| CMCSA | B | 2.03% | |
| PCAR | D | 2.03% | |
| LBRT | F | 2.03% | |
| LEN | B | 2.02% | |
| FCX | B | 2.02% | |
| OMC | C | 2.01% | |
| THC | C | 2.01% | |
| WCC | C | 2.01% | |
| HRB | C | 1.99% | |
| SNA | A | 1.98% | |
| MAT | D | 1.97% | |
| CRI | D | 1.97% | |
| CVS | D | 1.97% | |
| ALSN | A | 1.96% | |
| MOH | D | 1.95% | |
| FOXA | A | 1.95% | |
| CROX | C | 1.95% | |
| GTES | C | 1.94% | |
| GPK | C | 1.93% | |
| SLB | D | 1.93% | |
| CTSH | B | 1.92% | |
| HAL | F | 1.9% | |
| IPG | C | 1.89% | |
| ELV | F | 1.88% | |
| TAP | D | 1.87% | |
| CEIX | B | 1.86% | |
| MO | D | 1.86% | |
| TEX | F | 1.85% | |
| SKX | B | 1.84% | |
| ARCH | D | 1.84% | |
| SM | F | 1.83% | |
| WFRD | F | 1.82% | |
| MPC | F | 1.82% | |
| DVN | F | 1.81% | |
| CNC | F | 1.81% |
QVAL Underweight 72 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.07% | |
| BBWI | F | -1.03% | |
| LAD | C | -1.0% | |
| DDS | D | -1.0% | |
| MNRO | B | -0.98% | |
| VSCO | C | -0.97% | |
| WRBY | C | -0.97% | |
| GME | F | -0.96% | |
| CWH | C | -0.96% | |
| BOOT | A | -0.96% | |
| ABG | D | -0.95% | |
| WINA | D | -0.94% | |
| SFM | A | -0.94% | |
| PAG | D | -0.94% | |
| AEO | B | -0.94% | |
| AN | C | -0.94% | |
| DLTR | F | -0.93% | |
| CAL | F | -0.93% | |
| GPI | C | -0.93% | |
| SAH | D | -0.92% | |
| GO | F | -0.92% | |
| VVV | D | -0.92% | |
| AMZN | C | -0.91% | |
| DG | F | -0.91% | |
| RVLV | C | -0.91% | |
| KSS | D | -0.91% | |
| ORLY | A | -0.91% | |
| TGT | C | -0.91% | |
| SBH | C | -0.91% | |
| M | F | -0.9% | |
| BBY | B | -0.9% | |
| AZO | D | -0.9% | |
| DKS | D | -0.89% | |
| ETSY | F | -0.89% | |
| JWN | D | -0.89% | |
| OLLI | C | -0.89% | |
| BJ | D | -0.89% | |
| EBAY | A | -0.89% | |
| TSCO | A | -0.89% | |
| BURL | D | -0.88% | |
| WMT | A | -0.88% | |
| KR | C | -0.88% | |
| GES | F | -0.88% | |
| GAP | F | -0.88% | |
| KMX | F | -0.88% | |
| EYE | F | -0.88% | |
| PSMT | B | -0.88% | |
| FL | F | -0.87% | |
| ODP | F | -0.87% | |
| BKE | D | -0.87% | |
| CASY | D | -0.87% | |
| FIVE | D | -0.87% | |
| COST | C | -0.87% | |
| ROST | C | -0.87% | |
| TJX | C | -0.87% | |
| ANF | F | -0.86% | |
| ACI | F | -0.86% | |
| AAP | F | -0.86% | |
| MUSA | D | -0.83% | |
| HZO | D | -0.82% | |
| WBA | F | -0.82% | |
| CHWY | C | -0.82% | |
| SCVL | D | -0.81% | |
| LESL | F | -0.77% | |
| IMKTA | F | -0.59% | |
| WMK | D | -0.5% | |
| BBW | B | -0.48% | |
| ZUMZ | D | -0.48% | |
| GRPN | F | -0.44% | |
| GCO | F | -0.34% | |
| CRMT | F | -0.31% | |
| ARKO | C | -0.22% |
QVAL: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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