RETL vs. FLQS ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$9.69
Average Daily Volume
281,029
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
3,172
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | FLQS |
|---|---|---|
| 30 Days | 9.37% | 6.43% |
| 60 Days | 6.47% | 6.42% |
| 90 Days | -0.92% | 7.02% |
| 12 Months | 56.04% | 27.84% |
22 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in FLQS | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 0.76% | 0.41% | 0.41% | |
| ANF | F | 0.85% | 0.74% | 0.74% | |
| ASO | F | 0.69% | 0.47% | 0.47% | |
| BBW | C | 0.54% | 0.07% | 0.07% | |
| BKE | B | 0.92% | 0.23% | 0.23% | |
| CAL | F | 0.8% | 0.16% | 0.16% | |
| CWH | B | 0.86% | 0.12% | 0.12% | |
| FL | F | 0.73% | 0.25% | 0.25% | |
| GCO | C | 0.36% | 0.05% | 0.05% | |
| GPI | B | 0.94% | 0.71% | 0.71% | |
| IMKTA | C | 0.54% | 0.15% | 0.15% | |
| MNRO | D | 0.95% | 0.12% | 0.12% | |
| ODP | F | 0.72% | 0.13% | 0.13% | |
| PSMT | D | 0.82% | 0.3% | 0.3% | |
| RVLV | A | 1.13% | 0.19% | 0.19% | |
| SAH | C | 0.96% | 0.13% | 0.13% | |
| SBH | C | 0.89% | 0.22% | 0.22% | |
| SCVL | F | 0.65% | 0.09% | 0.09% | |
| SFM | A | 1.15% | 1.68% | 1.15% | |
| SIG | B | 0.89% | 0.58% | 0.58% | |
| UPBD | B | 0.87% | 0.26% | 0.26% | |
| WMK | C | 0.51% | 0.18% | 0.18% |
RETL Overweight 55 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.41% | |
| VSCO | C | 1.27% | |
| WRBY | A | 1.21% | |
| LAD | A | 1.11% | |
| GME | C | 1.1% | |
| DDS | B | 1.03% | |
| ABG | C | 0.98% | |
| BBWI | C | 0.96% | |
| AMZN | C | 0.94% | |
| GO | C | 0.92% | |
| WINA | C | 0.91% | |
| URBN | C | 0.9% | |
| ORLY | B | 0.9% | |
| PAG | B | 0.89% | |
| BJ | A | 0.89% | |
| KR | B | 0.88% | |
| CASY | A | 0.88% | |
| GAP | C | 0.87% | |
| WMT | A | 0.87% | |
| VVV | D | 0.87% | |
| M | F | 0.86% | |
| JWN | D | 0.85% | |
| EYE | C | 0.84% | |
| COST | A | 0.84% | |
| ULTA | F | 0.84% | |
| CHWY | B | 0.84% | |
| TGT | F | 0.84% | |
| KMX | B | 0.83% | |
| MUSA | B | 0.83% | |
| AAP | D | 0.83% | |
| AN | C | 0.83% | |
| TJX | A | 0.83% | |
| AZO | C | 0.83% | |
| ACI | C | 0.83% | |
| EBAY | D | 0.82% | |
| BURL | B | 0.81% | |
| TSCO | D | 0.81% | |
| WBA | F | 0.8% | |
| DLTR | F | 0.78% | |
| OLLI | D | 0.78% | |
| KSS | F | 0.78% | |
| BBY | D | 0.77% | |
| DG | F | 0.76% | |
| FIVE | F | 0.76% | |
| DKS | D | 0.76% | |
| ETSY | D | 0.76% | |
| ROST | D | 0.76% | |
| BOOT | C | 0.71% | |
| GES | F | 0.7% | |
| LESL | D | 0.7% | |
| HZO | F | 0.66% | |
| ZUMZ | B | 0.46% | |
| GRPN | F | 0.33% | |
| CRMT | D | 0.28% | |
| ARKO | C | 0.19% |
RETL Underweight 441 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.33% | |
| AIT | B | -1.29% | |
| CVLT | B | -1.19% | |
| JXN | C | -1.06% | |
| UFPI | C | -0.99% | |
| BMI | B | -0.92% | |
| SPSC | D | -0.9% | |
| QLYS | B | -0.83% | |
| CMC | B | -0.83% | |
| KTB | B | -0.82% | |
| CSWI | B | -0.82% | |
| ESNT | F | -0.79% | |
| WTS | B | -0.77% | |
| RMBS | B | -0.77% | |
| EXPO | D | -0.74% | |
| MOG.A | B | -0.73% | |
| BCC | B | -0.7% | |
| MMSI | A | -0.69% | |
| ALKS | C | -0.69% | |
| IBP | D | -0.68% | |
| MATX | C | -0.68% | |
| FELE | B | -0.68% | |
| CORT | B | -0.66% | |
| SWX | B | -0.66% | |
| KFY | B | -0.65% | |
| SIGI | C | -0.64% | |
| HOMB | A | -0.64% | |
| BOX | B | -0.62% | |
| KAI | B | -0.62% | |
| LRN | A | -0.62% | |
| GMS | B | -0.61% | |
| BCO | F | -0.59% | |
| FTDR | B | -0.58% | |
| WDFC | B | -0.58% | |
| CEIX | A | -0.58% | |
| NSIT | F | -0.58% | |
| MGY | A | -0.57% | |
| BDC | C | -0.57% | |
| IDCC | B | -0.56% | |
| PBH | A | -0.55% | |
| CTRE | C | -0.54% | |
| CRC | A | -0.54% | |
| PNM | B | -0.53% | |
| SKT | A | -0.53% | |
| CALM | A | -0.52% | |
| ASB | B | -0.51% | |
| RUSHA | C | -0.49% | |
| SHOO | F | -0.48% | |
| MGEE | B | -0.48% | |
| BLKB | B | -0.47% | |
| TGNA | B | -0.46% | |
| HIMS | B | -0.46% | |
| WK | B | -0.46% | |
| ESE | B | -0.46% | |
| LANC | C | -0.46% | |
| MWA | B | -0.46% | |
| ICFI | F | -0.44% | |
| MHO | D | -0.44% | |
| TDS | B | -0.44% | |
| HCC | B | -0.43% | |
| BXMT | C | -0.43% | |
| AWR | B | -0.43% | |
| NOG | B | -0.43% | |
| ATKR | D | -0.43% | |
| PLXS | B | -0.42% | |
| SXT | C | -0.42% | |
| NWE | B | -0.42% | |
| SR | A | -0.41% | |
| CRVL | B | -0.41% | |
| WERN | C | -0.41% | |
| ATGE | B | -0.41% | |
| NMIH | C | -0.4% | |
| CAKE | C | -0.4% | |
| GNW | A | -0.4% | |
| PRGS | A | -0.39% | |
| HNI | B | -0.39% | |
| IOSP | C | -0.39% | |
| ACIW | B | -0.39% | |
| BNL | D | -0.39% | |
| OTTR | C | -0.38% | |
| VRNS | D | -0.38% | |
| CWT | C | -0.38% | |
| IPAR | B | -0.37% | |
| BTU | B | -0.37% | |
| YELP | C | -0.37% | |
| GEO | B | -0.37% | |
| AVA | A | -0.36% | |
| SLVM | B | -0.36% | |
| EPRT | B | -0.36% | |
| CARG | B | -0.36% | |
| MGRC | B | -0.36% | |
| ARCH | B | -0.36% | |
| FSS | B | -0.35% | |
| IIPR | D | -0.35% | |
| GOLF | B | -0.35% | |
| AROC | A | -0.35% | |
| NARI | C | -0.35% | |
| PLUS | F | -0.35% | |
| NSP | F | -0.35% | |
| TNET | F | -0.35% | |
| PATK | C | -0.34% | |
| CPRX | C | -0.34% | |
| UNF | B | -0.34% | |
| CVBF | A | -0.34% | |
| LCII | C | -0.34% | |
| FCPT | C | -0.33% | |
| PBF | D | -0.32% | |
| AMR | C | -0.32% | |
| OSIS | A | -0.32% | |
| ENVA | B | -0.31% | |
| STRA | C | -0.31% | |
| ACLS | F | -0.31% | |
| CNMD | C | -0.3% | |
| SXI | B | -0.3% | |
| JJSF | C | -0.3% | |
| NBTB | B | -0.29% | |
| PRDO | B | -0.28% | |
| STNG | F | -0.28% | |
| UFPT | C | -0.28% | |
| CNO | B | -0.28% | |
| LZB | B | -0.27% | |
| PRIM | A | -0.27% | |
| ACAD | C | -0.27% | |
| EXTR | C | -0.27% | |
| VCTR | B | -0.26% | |
| LMAT | A | -0.26% | |
| PDCO | F | -0.26% | |
| HI | C | -0.25% | |
| ENR | B | -0.25% | |
| OPCH | D | -0.25% | |
| ALG | B | -0.25% | |
| VSH | F | -0.25% | |
| CSGS | B | -0.25% | |
| IESC | C | -0.25% | |
| REZI | A | -0.25% | |
| ROIC | A | -0.24% | |
| MCY | A | -0.24% | |
| TNC | D | -0.24% | |
| CHCO | B | -0.23% | |
| NWBI | B | -0.23% | |
| NHC | C | -0.23% | |
| CENTA | C | -0.23% | |
| MLKN | F | -0.23% | |
| HEES | C | -0.23% | |
| HWKN | B | -0.23% | |
| GEF | A | -0.23% | |
| DORM | B | -0.23% | |
| PJT | A | -0.23% | |
| GPOR | B | -0.22% | |
| CALX | D | -0.22% | |
| PZZA | F | -0.22% | |
| EPC | F | -0.21% | |
| HURN | C | -0.21% | |
| SONO | C | -0.21% | |
| CMPR | D | -0.21% | |
| WWW | A | -0.21% | |
| SJW | F | -0.21% | |
| ATRC | C | -0.21% | |
| APAM | B | -0.2% | |
| LTC | B | -0.2% | |
| APOG | C | -0.19% | |
| INSW | F | -0.19% | |
| ATEN | A | -0.19% | |
| VCEL | B | -0.19% | |
| KFRC | D | -0.19% | |
| INMD | C | -0.19% | |
| NWN | A | -0.19% | |
| MD | C | -0.19% | |
| DFIN | D | -0.19% | |
| BLMN | F | -0.19% | |
| NTCT | C | -0.18% | |
| NVEE | F | -0.18% | |
| YOU | D | -0.18% | |
| FIZZ | C | -0.18% | |
| OXM | F | -0.18% | |
| PRK | B | -0.18% | |
| NSSC | D | -0.18% | |
| HOPE | C | -0.18% | |
| HELE | C | -0.18% | |
| AAT | B | -0.17% | |
| GABC | B | -0.17% | |
| SCS | C | -0.17% | |
| CRAI | C | -0.17% | |
| AGYS | A | -0.17% | |
| EPAC | C | -0.17% | |
| GFF | A | -0.17% | |
| UVV | B | -0.17% | |
| CBRL | C | -0.17% | |
| MCRI | A | -0.16% | |
| SFL | D | -0.16% | |
| SRCE | B | -0.16% | |
| HLIT | D | -0.16% | |
| INVA | D | -0.16% | |
| GIII | D | -0.16% | |
| BRKL | B | -0.15% | |
| ACT | C | -0.15% | |
| BBSI | B | -0.15% | |
| DLX | B | -0.15% | |
| HSII | B | -0.15% | |
| PEBO | B | -0.15% | |
| PDM | D | -0.15% | |
| PFBC | B | -0.14% | |
| UNFI | A | -0.14% | |
| EMBC | C | -0.14% | |
| AMN | F | -0.14% | |
| OCFC | B | -0.14% | |
| TMP | B | -0.13% | |
| SXC | A | -0.13% | |
| SYBT | B | -0.13% | |
| XPEL | B | -0.13% | |
| MRTN | D | -0.13% | |
| IMXI | B | -0.12% | |
| HCKT | B | -0.12% | |
| HRMY | D | -0.12% | |
| CRGY | B | -0.12% | |
| BLX | B | -0.12% | |
| UPWK | B | -0.12% | |
| DXPE | C | -0.12% | |
| REVG | C | -0.11% | |
| SMP | C | -0.11% | |
| CNXN | C | -0.11% | |
| GRC | A | -0.11% | |
| PRO | C | -0.11% | |
| MLR | C | -0.11% | |
| BHE | C | -0.11% | |
| MDXG | B | -0.11% | |
| UTL | B | -0.11% | |
| FWRD | D | -0.11% | |
| ELME | D | -0.1% | |
| AESI | B | -0.1% | |
| TILE | B | -0.1% | |
| YEXT | B | -0.1% | |
| SPTN | D | -0.1% | |
| JACK | C | -0.1% | |
| ZIP | D | -0.1% | |
| SPNS | F | -0.1% | |
| EGBN | B | -0.1% | |
| JBSS | F | -0.1% | |
| ETD | C | -0.1% | |
| SSTK | F | -0.1% | |
| UTI | B | -0.1% | |
| IDT | B | -0.1% | |
| TRST | B | -0.09% | |
| HTLD | C | -0.09% | |
| SCHL | F | -0.09% | |
| FIGS | F | -0.09% | |
| GOGL | F | -0.09% | |
| OSPN | A | -0.09% | |
| RGR | F | -0.09% | |
| DHT | F | -0.09% | |
| WNC | C | -0.09% | |
| AORT | B | -0.08% | |
| PTLO | F | -0.08% | |
| LQDT | B | -0.08% | |
| SWBI | C | -0.08% | |
| KREF | C | -0.08% | |
| IRWD | F | -0.08% | |
| ACCO | C | -0.08% | |
| MATW | C | -0.08% | |
| RYI | C | -0.08% | |
| CMRE | C | -0.08% | |
| THR | B | -0.08% | |
| EBF | F | -0.08% | |
| USNA | C | -0.07% | |
| FC | F | -0.07% | |
| KELYA | F | -0.07% | |
| UHT | D | -0.07% | |
| COLL | F | -0.07% | |
| IRMD | C | -0.07% | |
| CVI | F | -0.07% | |
| NFBK | C | -0.07% | |
| EGY | D | -0.07% | |
| WRLD | C | -0.07% | |
| YORW | F | -0.07% | |
| CASS | C | -0.07% | |
| NRDS | C | -0.07% | |
| SMBC | B | -0.07% | |
| TRTX | C | -0.07% | |
| PAHC | C | -0.07% | |
| LINC | C | -0.06% | |
| LOVE | A | -0.06% | |
| HY | D | -0.06% | |
| FFIC | B | -0.06% | |
| CPF | B | -0.06% | |
| NUS | D | -0.06% | |
| TPB | B | -0.06% | |
| MYE | F | -0.06% | |
| LPG | F | -0.06% | |
| ASC | F | -0.06% | |
| FOR | F | -0.06% | |
| BDN | C | -0.06% | |
| LILAK | D | -0.06% | |
| CCSI | C | -0.06% | |
| VITL | D | -0.06% | |
| FMNB | B | -0.06% | |
| GIC | D | -0.06% | |
| CHCT | C | -0.06% | |
| AXGN | C | -0.06% | |
| RUSHB | C | -0.06% | |
| PGRE | F | -0.06% | |
| LYTS | B | -0.06% | |
| CYH | F | -0.06% | |
| MCFT | C | -0.05% | |
| HTBK | B | -0.05% | |
| RGP | F | -0.05% | |
| LGTY | C | -0.05% | |
| OOMA | B | -0.05% | |
| NGVC | A | -0.05% | |
| NPK | B | -0.05% | |
| RMR | F | -0.05% | |
| NRC | F | -0.05% | |
| TCMD | B | -0.05% | |
| SIGA | F | -0.05% | |
| ULH | C | -0.05% | |
| LXFR | C | -0.05% | |
| NVEC | B | -0.05% | |
| BASE | B | -0.05% | |
| FBIZ | B | -0.05% | |
| CENT | C | -0.05% | |
| VLGEA | C | -0.05% | |
| SRDX | B | -0.05% | |
| ENFN | B | -0.05% | |
| CCRN | F | -0.05% | |
| DJCO | B | -0.05% | |
| GEF | A | -0.05% | |
| FCBC | C | -0.05% | |
| MCW | C | -0.05% | |
| BV | C | -0.05% | |
| HVT | D | -0.05% | |
| CFB | B | -0.05% | |
| SMLR | B | -0.04% | |
| PKST | F | -0.04% | |
| IBTA | C | -0.04% | |
| GNTY | A | -0.04% | |
| NAT | F | -0.04% | |
| HBCP | C | -0.04% | |
| MITK | C | -0.04% | |
| CMTG | F | -0.04% | |
| TITN | C | -0.04% | |
| ODC | B | -0.04% | |
| SPOK | B | -0.04% | |
| REPX | A | -0.04% | |
| VNDA | C | -0.04% | |
| FLIC | B | -0.04% | |
| PLPC | B | -0.04% | |
| BMRC | B | -0.04% | |
| NECB | C | -0.04% | |
| TMCI | C | -0.04% | |
| PFIS | A | -0.04% | |
| MOV | D | -0.04% | |
| KRT | B | -0.03% | |
| JAKK | C | -0.03% | |
| KRNY | C | -0.03% | |
| OFLX | D | -0.03% | |
| OLP | B | -0.03% | |
| CMPO | B | -0.03% | |
| TTSH | F | -0.03% | |
| FLWS | D | -0.03% | |
| ALX | D | -0.03% | |
| IMMR | C | -0.03% | |
| GCMG | B | -0.03% | |
| YMAB | F | -0.03% | |
| PKBK | A | -0.03% | |
| LILA | D | -0.03% | |
| MED | D | -0.03% | |
| BWMN | C | -0.03% | |
| PFMT | F | -0.03% | |
| ORGO | B | -0.03% | |
| EVER | D | -0.03% | |
| NATH | C | -0.03% | |
| PBPB | C | -0.03% | |
| WEYS | C | -0.03% | |
| VPG | F | -0.03% | |
| RMAX | C | -0.03% | |
| RLGT | B | -0.03% | |
| GRNT | B | -0.03% | |
| AMCX | C | -0.03% | |
| SB | F | -0.03% | |
| METC | C | -0.03% | |
| TH | C | -0.03% | |
| RM | C | -0.03% | |
| SEMR | C | -0.03% | |
| JILL | C | -0.02% | |
| RMNI | C | -0.02% | |
| III | C | -0.02% | |
| SGC | C | -0.02% | |
| REFI | A | -0.02% | |
| ESCA | B | -0.02% | |
| APEI | B | -0.02% | |
| MYPS | C | -0.02% | |
| FLXS | B | -0.02% | |
| AVNW | F | -0.02% | |
| SNBR | F | -0.02% | |
| GWRS | B | -0.02% | |
| RCKY | F | -0.02% | |
| INFU | B | -0.02% | |
| RELL | B | -0.02% | |
| CHMG | B | -0.02% | |
| HOFT | B | -0.02% | |
| EPM | A | -0.02% | |
| CZNC | C | -0.02% | |
| ESSA | B | -0.02% | |
| JYNT | C | -0.02% | |
| DXLG | D | -0.02% | |
| JOUT | F | -0.02% | |
| REAL | B | -0.02% | |
| IBEX | B | -0.02% | |
| DBI | F | -0.02% | |
| ZYXI | D | -0.02% | |
| CIO | C | -0.02% | |
| CDXC | B | -0.02% | |
| MG | D | -0.02% | |
| NATR | C | -0.02% | |
| LCUT | F | -0.01% | |
| CURV | D | -0.01% | |
| CIX | D | -0.01% | |
| FENC | D | -0.01% | |
| NTIC | B | -0.01% | |
| LWAY | C | -0.01% | |
| METCB | F | -0.01% | |
| PBYI | C | -0.01% | |
| STKS | F | -0.01% | |
| NL | B | -0.01% | |
| HBIO | F | -0.01% | |
| SEVN | C | -0.01% | |
| CPSS | B | -0.01% | |
| QIPT | F | -0.01% | |
| HBB | F | -0.01% | |
| CMT | C | -0.01% | |
| MPX | C | -0.01% | |
| VIRC | B | -0.01% | |
| GAMB | A | -0.01% | |
| FSTR | B | -0.01% | |
| BSVN | B | -0.01% | |
| FORR | C | -0.01% | |
| BTMD | B | -0.01% | |
| VRA | C | -0.01% | |
| GPMT | C | -0.01% | |
| EGAN | C | -0.01% | |
| NREF | A | -0.01% | |
| MAPS | B | -0.0% |
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
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
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