RETL vs. BLCR ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to BlackRock Large Cap Core ETF (BLCR)
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
$11.74
Average Daily Volume
281,132
77
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.78
Average Daily Volume
527
50
Performance
| Period | RETL | BLCR |
|---|---|---|
| 30 Days | 20.16% | 1.22% |
| 60 Days | 14.35% | 0.91% |
| 90 Days | 6.64% | 1.14% |
| 12 Months | 67.96% | 21.77% |
RETL Overweight 75 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.54% | |
| WRBY | B | 1.42% | |
| VSCO | B | 1.37% | |
| SFM | A | 1.25% | |
| GME | C | 1.23% | |
| RVLV | B | 1.22% | |
| LAD | A | 1.18% | |
| DDS | B | 1.07% | |
| ABG | B | 1.01% | |
| BBWI | D | 1.0% | |
| GO | C | 1.0% | |
| GPI | A | 0.98% | |
| SAH | A | 0.98% | |
| CHWY | B | 0.97% | |
| CASY | A | 0.97% | |
| WINA | B | 0.97% | |
| BKE | B | 0.96% | |
| WMT | A | 0.96% | |
| SIG | B | 0.95% | |
| BJ | A | 0.94% | |
| ORLY | B | 0.94% | |
| UPBD | B | 0.93% | |
| EYE | C | 0.93% | |
| KR | B | 0.92% | |
| PAG | B | 0.92% | |
| MNRO | D | 0.92% | |
| URBN | C | 0.91% | |
| COST | B | 0.9% | |
| SBH | C | 0.9% | |
| JWN | C | 0.89% | |
| TJX | A | 0.89% | |
| ACI | C | 0.89% | |
| MUSA | A | 0.88% | |
| AN | C | 0.88% | |
| M | D | 0.87% | |
| GAP | C | 0.87% | |
| KMX | B | 0.87% | |
| AZO | C | 0.87% | |
| PSMT | C | 0.87% | |
| CWH | B | 0.87% | |
| ANF | C | 0.86% | |
| BURL | A | 0.86% | |
| TSCO | D | 0.85% | |
| EBAY | D | 0.85% | |
| VVV | F | 0.84% | |
| AAP | C | 0.83% | |
| CAL | D | 0.83% | |
| ULTA | F | 0.81% | |
| ETSY | D | 0.81% | |
| OLLI | D | 0.8% | |
| WBA | F | 0.8% | |
| DKS | C | 0.8% | |
| ROST | C | 0.8% | |
| BBY | D | 0.79% | |
| AEO | F | 0.78% | |
| ODP | F | 0.78% | |
| BOOT | D | 0.77% | |
| FIVE | F | 0.77% | |
| DG | F | 0.77% | |
| LESL | C | 0.75% | |
| KSS | F | 0.74% | |
| FL | F | 0.74% | |
| TGT | F | 0.72% | |
| GES | F | 0.72% | |
| HZO | D | 0.68% | |
| ASO | F | 0.68% | |
| SCVL | F | 0.63% | |
| IMKTA | C | 0.56% | |
| BBW | B | 0.56% | |
| WMK | C | 0.52% | |
| ZUMZ | C | 0.48% | |
| GRPN | F | 0.37% | |
| GCO | B | 0.36% | |
| CRMT | C | 0.29% | |
| ARKO | C | 0.2% |
RETL Underweight 48 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.8% | |
| NVDA | C | -4.17% | |
| AAPL | C | -4.02% | |
| META | D | -3.72% | |
| GOOGL | C | -3.38% | |
| MRVL | B | -3.06% | |
| BRK.A | B | -2.81% | |
| ICE | C | -2.61% | |
| CIEN | B | -2.45% | |
| JPM | A | -2.3% | |
| CMCSA | B | -2.27% | |
| CAH | B | -2.23% | |
| APD | A | -2.22% | |
| DFS | B | -2.11% | |
| EA | A | -1.99% | |
| FTV | C | -1.88% | |
| SNY | F | -1.87% | |
| AMD | F | -1.76% | |
| ZBRA | B | -1.72% | |
| CCI | D | -1.7% | |
| CTSH | B | -1.7% | |
| CTVA | C | -1.64% | |
| HON | B | -1.63% | |
| THC | D | -1.56% | |
| WAB | B | -1.55% | |
| NVO | D | -1.54% | |
| RGA | A | -1.39% | |
| DNB | B | -1.31% | |
| HUM | C | -1.3% | |
| TMO | F | -1.26% | |
| MU | D | -1.21% | |
| FNF | B | -1.15% | |
| AMAT | F | -1.15% | |
| COP | C | -1.14% | |
| RTX | C | -1.14% | |
| TKO | B | -1.1% | |
| ELV | F | -1.07% | |
| OTIS | C | -1.05% | |
| AVTR | F | -1.05% | |
| UNH | C | -1.05% | |
| SSNC | B | -1.01% | |
| UBER | D | -1.0% | |
| BP | D | -0.97% | |
| SKX | D | -0.97% | |
| DEO | F | -0.84% | |
| APTV | D | -0.79% | |
| AVGO | D | -0.19% | |
| GOOG | C | -0.1% |
RETL: Top Represented Industries & Keywords
BLCR: Top Represented Industries & Keywords
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