RETL vs. IVE ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to iShares S&P 500 Value ETF (IVE)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$195.26
Average Daily Volume
484,501
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | IVE |
|---|---|---|
| 30 Days | -5.35% | 2.03% |
| 60 Days | -2.27% | 4.26% |
| 90 Days | -3.34% | 6.89% |
| 12 Months | 54.71% | 23.89% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| AZO | D | 1.02% | 0.08% | 0.08% | |
| BBWI | F | 0.58% | 0.03% | 0.03% | |
| BBY | B | 1.04% | 0.09% | 0.09% | |
| COST | C | 0.97% | 1.14% | 0.97% | |
| DG | F | 0.6% | 0.09% | 0.09% | |
| DLTR | F | 0.58% | 0.07% | 0.07% | |
| EBAY | B | 1.08% | 0.16% | 0.16% | |
| ETSY | F | 0.82% | 0.02% | 0.02% | |
| KMX | D | 1.0% | 0.06% | 0.06% | |
| KR | B | 0.95% | 0.18% | 0.18% | |
| ORLY | B | 1.02% | 0.09% | 0.09% | |
| TGT | C | 0.97% | 0.34% | 0.34% | |
| TJX | C | 1.01% | 0.23% | 0.23% | |
| TSCO | C | 0.92% | 0.09% | 0.09% | |
| ULTA | D | 0.89% | 0.03% | 0.03% | |
| WBA | F | 0.52% | 0.03% | 0.03% | |
| WMT | B | 1.1% | 1.66% | 1.1% |
RETL Overweight 58 Positions Relative to IVE
| 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% | |
| SBH | B | 1.1% | |
| BKE | B | 1.09% | |
| BOOT | B | 1.09% | |
| BURL | B | 1.09% | |
| MUSA | C | 1.04% | |
| GPI | B | 1.04% | |
| OLLI | C | 1.02% | |
| PSMT | B | 1.01% | |
| CAL | F | 1.01% | |
| JWN | B | 0.98% | |
| ASO | C | 0.98% | |
| LAD | C | 0.97% | |
| ROST | C | 0.96% | |
| MNRO | D | 0.95% | |
| PAG | D | 0.95% | |
| FL | D | 0.94% | |
| CASY | D | 0.94% | |
| AMZN | C | 0.93% | |
| DKS | D | 0.9% | |
| VVV | D | 0.9% | |
| AN | D | 0.9% | |
| WINA | C | 0.89% | |
| SAH | 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% | |
| 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% | |
| IMKTA | D | 0.59% | |
| AAP | F | 0.57% | |
| LESL | F | 0.57% | |
| DBI | F | 0.48% | |
| GRPN | F | 0.44% | |
| CRMT | F | 0.35% | |
| GCO | D | 0.32% | |
| ARKO | C | 0.21% |
RETL Underweight 420 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.91% | |
| JPM | D | -2.83% | |
| XOM | D | -2.41% | |
| JNJ | B | -1.92% | |
| UNH | C | -1.64% | |
| BAC | D | -1.27% | |
| PG | C | -1.21% | |
| CVX | D | -1.16% | |
| HD | B | -1.14% | |
| ABBV | C | -1.04% | |
| ABT | C | -0.98% | |
| CSCO | B | -0.97% | |
| IBM | B | -0.95% | |
| VZ | B | -0.9% | |
| WFC | D | -0.89% | |
| DHR | B | -0.87% | |
| AMGN | B | -0.86% | |
| MRK | D | -0.85% | |
| NEE | B | -0.84% | |
| KO | B | -0.81% | |
| DIS | D | -0.8% | |
| PFE | C | -0.8% | |
| RTX | C | -0.76% | |
| GS | D | -0.75% | |
| CMCSA | D | -0.75% | |
| T | B | -0.75% | |
| PEP | C | -0.75% | |
| V | B | -0.74% | |
| LOW | B | -0.71% | |
| TMO | C | -0.7% | |
| HON | D | -0.64% | |
| ELV | C | -0.62% | |
| BLK | A | -0.6% | |
| LMT | C | -0.59% | |
| MS | D | -0.59% | |
| PM | C | -0.59% | |
| MDT | C | -0.58% | |
| MCD | C | -0.58% | |
| PLD | C | -0.58% | |
| CB | B | -0.57% | |
| MA | B | -0.55% | |
| TXN | C | -0.55% | |
| GE | B | -0.54% | |
| C | D | -0.53% | |
| LIN | B | -0.52% | |
| GILD | B | -0.5% | |
| CI | C | -0.5% | |
| TMUS | C | -0.5% | |
| MU | F | -0.49% | |
| ACN | C | -0.49% | |
| BMY | C | -0.48% | |
| SO | B | -0.47% | |
| ICE | B | -0.45% | |
| SCHW | D | -0.45% | |
| UPS | D | -0.45% | |
| SPGI | B | -0.45% | |
| DUK | C | -0.44% | |
| MO | C | -0.44% | |
| QCOM | D | -0.43% | |
| UNP | B | -0.4% | |
| INTC | F | -0.4% | |
| WELL | B | -0.37% | |
| MMM | B | -0.36% | |
| PGR | A | -0.36% | |
| NOC | B | -0.35% | |
| CVS | D | -0.35% | |
| PYPL | B | -0.35% | |
| USB | B | -0.34% | |
| PNC | B | -0.34% | |
| CAT | C | -0.34% | |
| MCK | F | -0.33% | |
| BDX | F | -0.33% | |
| GD | B | -0.33% | |
| ADP | B | -0.33% | |
| AMT | C | -0.32% | |
| FDX | C | -0.31% | |
| NEM | B | -0.3% | |
| APD | B | -0.3% | |
| ISRG | C | -0.29% | |
| SLB | F | -0.28% | |
| EMR | D | -0.28% | |
| MDLZ | B | -0.28% | |
| BSX | B | -0.27% | |
| NSC | C | -0.27% | |
| TFC | D | -0.27% | |
| AFL | B | -0.27% | |
| GM | B | -0.26% | |
| CL | C | -0.26% | |
| COF | C | -0.26% | |
| PSX | D | -0.26% | |
| MMC | C | -0.26% | |
| TRV | B | -0.26% | |
| NKE | D | -0.26% | |
| O | B | -0.26% | |
| AEP | B | -0.26% | |
| BK | A | -0.25% | |
| CCI | B | -0.25% | |
| SRE | B | -0.25% | |
| D | C | -0.24% | |
| JCI | B | -0.24% | |
| REGN | C | -0.24% | |
| FI | A | -0.24% | |
| ALL | A | -0.24% | |
| CME | C | -0.24% | |
| BA | F | -0.24% | |
| FIS | B | -0.23% | |
| KMB | D | -0.23% | |
| AIG | D | -0.23% | |
| KVUE | B | -0.22% | |
| VRTX | D | -0.22% | |
| SYK | C | -0.22% | |
| MET | A | -0.22% | |
| SBUX | C | -0.22% | |
| ADI | D | -0.22% | |
| ETN | C | -0.22% | |
| LHX | D | -0.21% | |
| SHW | B | -0.21% | |
| EQIX | B | -0.21% | |
| VLO | D | -0.21% | |
| DE | B | -0.21% | |
| AXP | B | -0.21% | |
| STZ | C | -0.2% | |
| KMI | A | -0.2% | |
| CMI | C | -0.2% | |
| GIS | B | -0.2% | |
| PRU | C | -0.2% | |
| PEG | B | -0.2% | |
| F | D | -0.2% | |
| PCG | C | -0.2% | |
| CTSH | C | -0.19% | |
| HUM | F | -0.19% | |
| ZTS | B | -0.19% | |
| KDP | A | -0.19% | |
| CTVA | B | -0.19% | |
| MCO | A | -0.19% | |
| COR | D | -0.19% | |
| HCA | B | -0.19% | |
| EXC | B | -0.19% | |
| A | C | -0.19% | |
| CNC | C | -0.19% | |
| WM | D | -0.19% | |
| RMD | C | -0.18% | |
| GEHC | C | -0.18% | |
| ITW | B | -0.18% | |
| AON | B | -0.18% | |
| COP | D | -0.18% | |
| EXR | B | -0.18% | |
| SYY | D | -0.18% | |
| OXY | F | -0.17% | |
| DOW | D | -0.17% | |
| GEV | B | -0.17% | |
| VICI | C | -0.17% | |
| XEL | A | -0.17% | |
| CBRE | A | -0.17% | |
| ED | C | -0.17% | |
| CTAS | C | -0.16% | |
| GLW | B | -0.16% | |
| CSX | D | -0.16% | |
| EIX | C | -0.16% | |
| PSA | B | -0.16% | |
| BKR | D | -0.16% | |
| CARR | B | -0.16% | |
| AVB | B | -0.16% | |
| WMB | B | -0.16% | |
| SPG | B | -0.16% | |
| APH | D | -0.16% | |
| ROP | C | -0.16% | |
| CEG | C | -0.16% | |
| DD | B | -0.16% | |
| HIG | A | -0.16% | |
| NDAQ | B | -0.15% | |
| WEC | B | -0.15% | |
| BX | B | -0.15% | |
| DLR | B | -0.15% | |
| FCX | D | -0.15% | |
| MSI | C | -0.15% | |
| ECL | B | -0.15% | |
| XYL | D | -0.15% | |
| AJG | C | -0.15% | |
| KHC | C | -0.14% | |
| MTB | B | -0.14% | |
| GPN | D | -0.14% | |
| BIIB | F | -0.14% | |
| HPQ | D | -0.14% | |
| FITB | B | -0.14% | |
| AWK | A | -0.14% | |
| WTW | B | -0.14% | |
| WAB | A | -0.14% | |
| PPG | C | -0.14% | |
| ADM | D | -0.14% | |
| EW | F | -0.13% | |
| MPC | D | -0.13% | |
| ABNB | D | -0.13% | |
| DTE | B | -0.13% | |
| KEYS | C | -0.13% | |
| VTR | C | -0.13% | |
| IFF | B | -0.13% | |
| IQV | C | -0.13% | |
| EQR | B | -0.13% | |
| ADSK | B | -0.13% | |
| ETR | A | -0.13% | |
| TEL | D | -0.13% | |
| CAH | C | -0.13% | |
| PPL | C | -0.12% | |
| ES | C | -0.12% | |
| LYB | F | -0.12% | |
| VLTO | C | -0.12% | |
| FSLR | C | -0.12% | |
| HAL | F | -0.12% | |
| DVN | F | -0.12% | |
| STT | A | -0.12% | |
| DOV | B | -0.12% | |
| TT | B | -0.12% | |
| PAYX | C | -0.12% | |
| ZBH | F | -0.11% | |
| RJF | C | -0.11% | |
| HPE | D | -0.11% | |
| AEE | B | -0.11% | |
| MRNA | F | -0.11% | |
| EFX | C | -0.11% | |
| FE | C | -0.11% | |
| OTIS | D | -0.11% | |
| SW | B | -0.11% | |
| TROW | D | -0.11% | |
| EOG | D | -0.11% | |
| WY | C | -0.11% | |
| OMC | A | -0.1% | |
| EA | D | -0.1% | |
| FAST | C | -0.1% | |
| LEN | B | -0.1% | |
| AME | C | -0.1% | |
| ESS | B | -0.1% | |
| RF | B | -0.1% | |
| BAX | C | -0.1% | |
| OKE | B | -0.1% | |
| TDY | C | -0.1% | |
| YUM | D | -0.1% | |
| BALL | C | -0.1% | |
| TER | D | -0.1% | |
| AMP | B | -0.1% | |
| ATO | B | -0.1% | |
| CLX | C | -0.1% | |
| HBAN | B | -0.1% | |
| CMS | A | -0.1% | |
| LDOS | C | -0.1% | |
| WDC | D | -0.1% | |
| MKC | B | -0.1% | |
| K | A | -0.1% | |
| CINF | B | -0.1% | |
| INVH | C | -0.1% | |
| PFG | B | -0.09% | |
| WRB | C | -0.09% | |
| AVY | D | -0.09% | |
| CHTR | D | -0.09% | |
| CNP | C | -0.09% | |
| RSG | D | -0.09% | |
| J | D | -0.09% | |
| NTRS | B | -0.09% | |
| CFG | D | -0.09% | |
| IDXX | C | -0.09% | |
| MTD | D | -0.09% | |
| CSGP | D | -0.09% | |
| HSY | C | -0.09% | |
| LH | B | -0.09% | |
| PKG | B | -0.09% | |
| APTV | D | -0.09% | |
| WBD | D | -0.09% | |
| SYF | C | -0.09% | |
| HOLX | B | -0.09% | |
| MSCI | C | -0.09% | |
| GPC | D | -0.09% | |
| MAA | B | -0.09% | |
| ARE | B | -0.09% | |
| EL | F | -0.09% | |
| EQT | D | -0.09% | |
| ROK | D | -0.08% | |
| SWK | B | -0.08% | |
| SBAC | C | -0.08% | |
| AMCR | C | -0.08% | |
| DOC | C | -0.08% | |
| KIM | B | -0.08% | |
| SWKS | F | -0.08% | |
| UAL | B | -0.08% | |
| EG | B | -0.08% | |
| PH | B | -0.08% | |
| TXT | D | -0.08% | |
| IRM | B | -0.08% | |
| NRG | C | -0.08% | |
| IP | B | -0.08% | |
| CDW | D | -0.08% | |
| DGX | B | -0.08% | |
| VRSK | D | -0.08% | |
| ON | D | -0.08% | |
| LUV | C | -0.08% | |
| ZBRA | B | -0.08% | |
| MCHP | D | -0.08% | |
| TSN | C | -0.08% | |
| JBHT | D | -0.07% | |
| CHD | C | -0.07% | |
| NDSN | C | -0.07% | |
| BG | D | -0.07% | |
| TRMB | C | -0.07% | |
| VTRS | C | -0.07% | |
| EVRG | A | -0.07% | |
| UHS | B | -0.07% | |
| L | B | -0.07% | |
| UDR | B | -0.07% | |
| MNST | C | -0.07% | |
| NXPI | D | -0.07% | |
| GEN | A | -0.07% | |
| RVTY | B | -0.07% | |
| IEX | D | -0.07% | |
| DFS | C | -0.07% | |
| KEY | B | -0.07% | |
| NI | B | -0.07% | |
| NTAP | D | -0.07% | |
| LNT | A | -0.07% | |
| CAG | B | -0.07% | |
| HWM | B | -0.07% | |
| BXP | B | -0.06% | |
| TFX | C | -0.06% | |
| IPG | C | -0.06% | |
| CHRW | B | -0.06% | |
| HUBB | B | -0.06% | |
| STX | D | -0.06% | |
| TECH | C | -0.06% | |
| ANSS | F | -0.06% | |
| TTWO | D | -0.06% | |
| EMN | B | -0.06% | |
| PWR | B | -0.06% | |
| GRMN | D | -0.06% | |
| WAT | C | -0.06% | |
| REG | C | -0.06% | |
| FFIV | A | -0.06% | |
| JNPR | A | -0.06% | |
| NUE | F | -0.06% | |
| DAL | C | -0.06% | |
| SJM | C | -0.06% | |
| COO | B | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| CPT | B | -0.06% | |
| PCAR | D | -0.06% | |
| MTCH | C | -0.05% | |
| ENPH | C | -0.05% | |
| SOLV | C | -0.05% | |
| MKTX | C | -0.05% | |
| TPR | C | -0.05% | |
| AIZ | B | -0.05% | |
| NWSA | D | -0.05% | |
| TAP | C | -0.05% | |
| CPB | B | -0.05% | |
| INCY | C | -0.05% | |
| PODD | B | -0.05% | |
| CRL | D | -0.05% | |
| ALB | F | -0.05% | |
| HII | C | -0.05% | |
| PNW | B | -0.05% | |
| QRVO | F | -0.05% | |
| STE | C | -0.05% | |
| EXPD | B | -0.05% | |
| CTLT | B | -0.05% | |
| DXCM | F | -0.05% | |
| BR | D | -0.05% | |
| GWW | B | -0.05% | |
| LKQ | D | -0.05% | |
| MLM | D | -0.05% | |
| VMC | D | -0.05% | |
| BWA | D | -0.04% | |
| ALLE | B | -0.04% | |
| ALGN | D | -0.04% | |
| CBOE | C | -0.04% | |
| AKAM | D | -0.04% | |
| FMC | C | -0.04% | |
| ROL | C | -0.04% | |
| SNA | B | -0.04% | |
| MAS | B | -0.04% | |
| PTC | D | -0.04% | |
| VRSN | D | -0.04% | |
| MHK | B | -0.04% | |
| DPZ | F | -0.04% | |
| IR | C | -0.04% | |
| MOS | F | -0.04% | |
| MOH | C | -0.04% | |
| FRT | C | -0.04% | |
| GL | C | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | C | -0.04% | |
| FDS | C | -0.04% | |
| FOXA | B | -0.04% | |
| DRI | C | -0.04% | |
| HRL | C | -0.04% | |
| PARA | F | -0.03% | |
| BRO | C | -0.03% | |
| LVS | D | -0.03% | |
| CTRA | F | -0.03% | |
| JBL | D | -0.03% | |
| POOL | C | -0.03% | |
| BEN | F | -0.03% | |
| STLD | D | -0.03% | |
| CF | B | -0.03% | |
| BIO | C | -0.03% | |
| MRO | D | -0.03% | |
| EPAM | D | -0.03% | |
| AAL | D | -0.03% | |
| IVZ | C | -0.03% | |
| LW | D | -0.02% | |
| RL | B | -0.02% | |
| GNRC | D | -0.02% | |
| CZR | C | -0.02% | |
| AOS | C | -0.02% | |
| DVA | B | -0.02% | |
| DAY | D | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | B | -0.02% | |
| FOX | B | -0.02% | |
| HST | D | -0.02% | |
| CCL | C | -0.02% | |
| MGM | D | -0.01% | |
| NWS | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
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