RETL vs. GRPZ ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$8.61

Average Daily Volume

331,530

Number of Holdings *

76

* may have additional holdings in another (foreign) market
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

528

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RETL GRPZ
30 Days -15.08% -2.82%
60 Days -5.21% -2.56%
90 Days -8.61% -4.42%
12 Months 27.16%
2 Overlapping Holdings
Symbol Grade Weight in RETL Weight in GRPZ Overlap
BOOT B 0.89% 1.81% 0.89%
HIBB A 0.88% 1.75% 0.88%
RETL Overweight 74 Positions Relative to GRPZ
Symbol Grade Weight
CHWY C 1.15%
CVNA B 1.13%
OLLI B 0.98%
SFM B 0.95%
GO D 0.94%
KSS F 0.94%
AMZN A 0.94%
FL D 0.93%
AZO C 0.92%
BURL B 0.92%
KMX C 0.92%
ORLY C 0.92%
ODP F 0.91%
DG F 0.91%
VVV B 0.91%
TGT D 0.91%
DDS D 0.91%
BKE D 0.9%
VSCO D 0.9%
SIG D 0.9%
PAG D 0.9%
SBH D 0.9%
CASY B 0.9%
ASO F 0.9%
WMT A 0.89%
EBAY B 0.89%
DKS C 0.89%
M C 0.89%
TJX A 0.89%
PSMT D 0.89%
ROST B 0.88%
WRBY C 0.88%
JWN B 0.88%
MUSA C 0.88%
BJ B 0.88%
ULTA D 0.87%
AAP F 0.87%
CWH F 0.87%
DLTR F 0.87%
COST A 0.87%
URBN C 0.87%
ETSY F 0.87%
LAD F 0.87%
CAL F 0.86%
AEO F 0.86%
KR C 0.86%
FIVE F 0.86%
ABG D 0.86%
ACI F 0.86%
SAH D 0.85%
GPI D 0.85%
BBY C 0.85%
MNRO F 0.84%
TSCO D 0.84%
AN D 0.84%
WINA D 0.84%
GES D 0.84%
GPS C 0.84%
EYE F 0.83%
LESL F 0.81%
ANF C 0.81%
RVLV F 0.8%
BBWI F 0.79%
GME C 0.77%
HZO C 0.73%
WBA F 0.69%
DBI F 0.62%
GRPN C 0.58%
SCVL C 0.57%
WMK D 0.54%
IMKTA F 0.53%
CRMT F 0.43%
GCO F 0.3%
ARKO D 0.21%
RETL Underweight 8 Positions Relative to GRPZ
Symbol Grade Weight
WIRE A -2.6%
MATX B -2.1%
CRK D -2.07%
CALM B -2.04%
PLMR C -1.99%
JXN C -1.97%
SM D -1.88%
PATK D -1.73%
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