RETL vs. ISCB ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to iShares Morningstar Small-Cap ETF (ISCB)
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
$9.03
Average Daily Volume
459,318
75
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
Performance
| Period | RETL | ISCB |
|---|---|---|
| 30 Days | -5.35% | 2.12% |
| 60 Days | -2.27% | 2.28% |
| 90 Days | -3.34% | 8.89% |
| 12 Months | 54.71% | 21.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in ISCB | Overlap | |
|---|---|---|---|---|---|
| CVNA | B | 1.21% | 0.33% | 0.33% |
RETL Overweight 74 Positions Relative to ISCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 1.27% | |
| RVLV | B | 1.25% | |
| SFM | B | 1.24% | |
| CWH | C | 1.13% | |
| VSCO | C | 1.11% | |
| WMT | B | 1.1% | |
| SBH | B | 1.1% | |
| BKE | B | 1.09% | |
| BOOT | B | 1.09% | |
| BURL | B | 1.09% | |
| EBAY | B | 1.08% | |
| MUSA | C | 1.04% | |
| GPI | B | 1.04% | |
| BBY | B | 1.04% | |
| ORLY | B | 1.02% | |
| OLLI | C | 1.02% | |
| AZO | D | 1.02% | |
| PSMT | B | 1.01% | |
| TJX | C | 1.01% | |
| CAL | F | 1.01% | |
| KMX | D | 1.0% | |
| JWN | B | 0.98% | |
| ASO | C | 0.98% | |
| LAD | C | 0.97% | |
| TGT | C | 0.97% | |
| COST | C | 0.97% | |
| ROST | C | 0.96% | |
| MNRO | D | 0.95% | |
| KR | B | 0.95% | |
| PAG | D | 0.95% | |
| FL | D | 0.94% | |
| CASY | D | 0.94% | |
| AMZN | C | 0.93% | |
| TSCO | C | 0.92% | |
| DKS | D | 0.9% | |
| VVV | D | 0.9% | |
| AN | D | 0.9% | |
| WINA | C | 0.89% | |
| SAH | D | 0.89% | |
| ULTA | D | 0.89% | |
| AEO | D | 0.87% | |
| ABG | F | 0.87% | |
| ACI | F | 0.86% | |
| GES | F | 0.84% | |
| BJ | D | 0.84% | |
| SIG | C | 0.83% | |
| ETSY | F | 0.82% | |
| KSS | F | 0.82% | |
| WRBY | D | 0.81% | |
| URBN | D | 0.75% | |
| DDS | D | 0.75% | |
| HZO | C | 0.74% | |
| FIVE | D | 0.74% | |
| GAP | F | 0.74% | |
| M | F | 0.74% | |
| GO | F | 0.74% | |
| EYE | F | 0.71% | |
| ODP | F | 0.68% | |
| GME | F | 0.67% | |
| ANF | D | 0.66% | |
| SCVL | B | 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 | D | 0.32% | |
| ARKO | C | 0.21% |
RETL: Top Represented Industries & Keywords
ISCB: Top Represented Industries & Keywords
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