RETL vs. FDLS ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$11.09
Average Daily Volume
302,269
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.19
Average Daily Volume
11,309
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | FDLS |
|---|---|---|
| 30 Days | 29.10% | 10.19% |
| 60 Days | 16.00% | 9.54% |
| 90 Days | 20.01% | 10.52% |
| 12 Months | 78.02% | 27.30% |
RETL Overweight 74 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.54% | |
| WRBY | B | 1.42% | |
| VSCO | B | 1.37% | |
| GME | C | 1.23% | |
| RVLV | A | 1.22% | |
| LAD | B | 1.18% | |
| DDS | B | 1.07% | |
| ABG | B | 1.01% | |
| BBWI | C | 1.0% | |
| GO | C | 1.0% | |
| GPI | B | 0.98% | |
| SAH | B | 0.98% | |
| CASY | B | 0.97% | |
| AMZN | B | 0.97% | |
| WINA | B | 0.97% | |
| BKE | A | 0.96% | |
| WMT | A | 0.96% | |
| SIG | B | 0.95% | |
| BJ | B | 0.94% | |
| ORLY | A | 0.94% | |
| UPBD | B | 0.93% | |
| EYE | C | 0.93% | |
| KR | A | 0.92% | |
| PAG | B | 0.92% | |
| MNRO | C | 0.92% | |
| URBN | C | 0.91% | |
| COST | A | 0.9% | |
| SBH | B | 0.9% | |
| JWN | A | 0.89% | |
| TJX | A | 0.89% | |
| ACI | C | 0.89% | |
| MUSA | A | 0.88% | |
| AN | B | 0.88% | |
| M | D | 0.87% | |
| GAP | C | 0.87% | |
| KMX | B | 0.87% | |
| AZO | B | 0.87% | |
| PSMT | C | 0.87% | |
| CWH | B | 0.87% | |
| ANF | C | 0.86% | |
| BURL | B | 0.86% | |
| TSCO | D | 0.85% | |
| EBAY | C | 0.85% | |
| VVV | F | 0.84% | |
| AAP | C | 0.83% | |
| CAL | D | 0.83% | |
| DLTR | D | 0.81% | |
| ULTA | F | 0.81% | |
| ETSY | C | 0.81% | |
| OLLI | C | 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 | F | 0.75% | |
| KSS | F | 0.74% | |
| FL | D | 0.74% | |
| TGT | F | 0.72% | |
| GES | F | 0.72% | |
| HZO | C | 0.68% | |
| ASO | F | 0.68% | |
| SCVL | F | 0.63% | |
| IMKTA | C | 0.56% | |
| WMK | B | 0.52% | |
| ZUMZ | C | 0.48% | |
| GRPN | F | 0.37% | |
| GCO | C | 0.36% | |
| CRMT | C | 0.29% | |
| ARKO | C | 0.2% |
RETL Underweight 95 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | -1.97% | |
| POWL | C | -1.4% | |
| SMWB | B | -1.35% | |
| IBKR | A | -1.33% | |
| TDS | A | -1.33% | |
| DOCU | B | -1.31% | |
| OPRA | B | -1.26% | |
| CEIX | B | -1.25% | |
| TRGP | B | -1.24% | |
| TILE | A | -1.23% | |
| HQY | B | -1.23% | |
| DAL | B | -1.23% | |
| NECB | B | -1.21% | |
| FIX | A | -1.19% | |
| TCBX | B | -1.19% | |
| TCMD | C | -1.18% | |
| DECK | B | -1.16% | |
| NTNX | B | -1.15% | |
| HWM | B | -1.13% | |
| PPC | C | -1.12% | |
| FCNCA | B | -1.11% | |
| GRMN | B | -1.11% | |
| STLD | B | -1.11% | |
| QCRH | B | -1.1% | |
| ACIW | B | -1.1% | |
| BKR | C | -1.1% | |
| GFF | B | -1.09% | |
| VNET | C | -1.08% | |
| EME | B | -1.07% | |
| UGI | A | -1.07% | |
| VIRT | B | -1.07% | |
| CVLT | A | -1.05% | |
| QNST | C | -1.05% | |
| GEN | A | -1.04% | |
| HSTM | B | -1.03% | |
| ITRI | B | -1.03% | |
| CTAS | A | -1.02% | |
| MPLX | A | -1.02% | |
| OSPN | A | -1.01% | |
| BFH | B | -1.01% | |
| EHC | A | -1.01% | |
| ADMA | B | -1.0% | |
| CAT | B | -0.99% | |
| TSM | D | -0.99% | |
| VIRC | B | -0.99% | |
| WRB | A | -0.99% | |
| RGA | A | -0.98% | |
| LII | B | -0.98% | |
| APPF | B | -0.97% | |
| WWD | B | -0.97% | |
| PGR | A | -0.97% | |
| TSN | B | -0.96% | |
| MNDY | C | -0.96% | |
| WLDN | D | -0.96% | |
| PNW | A | -0.96% | |
| RNR | C | -0.96% | |
| DVA | A | -0.94% | |
| FANG | F | -0.94% | |
| CPRX | B | -0.93% | |
| PTGX | D | -0.93% | |
| BMI | C | -0.93% | |
| RMD | C | -0.92% | |
| CBT | D | -0.92% | |
| FRST | B | -0.92% | |
| OFG | B | -0.92% | |
| WES | B | -0.91% | |
| BELFB | C | -0.9% | |
| CSTL | D | -0.89% | |
| MELI | C | -0.88% | |
| MGIC | D | -0.88% | |
| BCRX | D | -0.86% | |
| VITL | D | -0.86% | |
| FRBA | C | -0.86% | |
| SAIC | F | -0.85% | |
| HY | D | -0.84% | |
| EGY | F | -0.83% | |
| NOMD | C | -0.83% | |
| LGTY | D | -0.83% | |
| QCOM | F | -0.83% | |
| PHM | D | -0.82% | |
| BG | D | -0.81% | |
| ESEA | D | -0.81% | |
| THC | D | -0.8% | |
| EVER | D | -0.79% | |
| MG | D | -0.79% | |
| CRUS | D | -0.77% | |
| UHS | D | -0.77% | |
| DHI | D | -0.77% | |
| PLUS | D | -0.76% | |
| NEM | F | -0.75% | |
| FSLR | F | -0.7% | |
| ANGI | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ASC | F | -0.61% |
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
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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