RETL vs. FGD ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to First Trust DJ Global Select Dividend (FGD)
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
$8.79
Average Daily Volume
450,204
75
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.22
Average Daily Volume
56,719
14
Performance
| Period | RETL | FGD |
|---|---|---|
| 30 Days | -7.57% | 3.79% |
| 60 Days | -8.15% | 4.74% |
| 90 Days | -7.58% | 9.32% |
| 12 Months | 42.70% | 18.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in FGD | Overlap | |
|---|---|---|---|---|---|
| KSS | F | 0.82% | 0.72% | 0.72% |
RETL Overweight 74 Positions Relative to FGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 1.27% | |
| RVLV | B | 1.25% | |
| SFM | B | 1.24% | |
| CVNA | B | 1.21% | |
| CWH | C | 1.13% | |
| VSCO | C | 1.11% | |
| WMT | B | 1.1% | |
| SBH | C | 1.1% | |
| BKE | B | 1.09% | |
| BOOT | B | 1.09% | |
| BURL | B | 1.09% | |
| EBAY | A | 1.08% | |
| MUSA | B | 1.04% | |
| GPI | B | 1.04% | |
| BBY | B | 1.04% | |
| ORLY | B | 1.02% | |
| OLLI | C | 1.02% | |
| AZO | C | 1.02% | |
| PSMT | B | 1.01% | |
| TJX | B | 1.01% | |
| CAL | F | 1.01% | |
| KMX | D | 1.0% | |
| JWN | C | 0.98% | |
| ASO | C | 0.98% | |
| LAD | C | 0.97% | |
| TGT | C | 0.97% | |
| COST | B | 0.97% | |
| ROST | C | 0.96% | |
| MNRO | D | 0.95% | |
| KR | B | 0.95% | |
| PAG | D | 0.95% | |
| FL | D | 0.94% | |
| CASY | C | 0.94% | |
| AMZN | C | 0.93% | |
| TSCO | B | 0.92% | |
| DKS | D | 0.9% | |
| VVV | D | 0.9% | |
| AN | D | 0.9% | |
| WINA | D | 0.89% | |
| SAH | D | 0.89% | |
| ULTA | D | 0.89% | |
| AEO | F | 0.87% | |
| ABG | F | 0.87% | |
| ACI | D | 0.86% | |
| GES | F | 0.84% | |
| BJ | D | 0.84% | |
| SIG | C | 0.83% | |
| ETSY | F | 0.82% | |
| WRBY | C | 0.81% | |
| URBN | D | 0.75% | |
| DDS | D | 0.75% | |
| HZO | C | 0.74% | |
| FIVE | D | 0.74% | |
| GAP | F | 0.74% | |
| M | D | 0.74% | |
| GO | F | 0.74% | |
| EYE | F | 0.71% | |
| ODP | F | 0.68% | |
| GME | F | 0.67% | |
| ANF | D | 0.66% | |
| SCVL | C | 0.66% | |
| WMK | C | 0.61% | |
| DG | F | 0.6% | |
| IMKTA | D | 0.59% | |
| BBWI | F | 0.58% | |
| DLTR | F | 0.58% | |
| AAP | F | 0.57% | |
| LESL | F | 0.57% | |
| WBA | F | 0.52% | |
| DBI | F | 0.48% | |
| GRPN | F | 0.44% | |
| CRMT | F | 0.35% | |
| GCO | F | 0.32% | |
| ARKO | D | 0.21% |
RETL: Top Represented Industries & Keywords
FGD: Top Represented Industries & Keywords
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