RETL vs. IVOV ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$10.43
Average Daily Volume
281,132
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | IVOV |
|---|---|---|
| 30 Days | 20.16% | 7.33% |
| 60 Days | 14.35% | 8.59% |
| 90 Days | 6.64% | 9.69% |
| 12 Months | 67.96% | 31.86% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AN | C | 0.83% | 0.29% | 0.29% | |
| BJ | A | 0.89% | 0.79% | 0.79% | |
| BURL | A | 0.81% | 0.44% | 0.44% | |
| DKS | C | 0.76% | 0.38% | 0.38% | |
| GAP | C | 0.87% | 0.32% | 0.32% | |
| GME | C | 1.1% | 0.61% | 0.61% | |
| JWN | C | 0.85% | 0.15% | 0.15% | |
| LAD | A | 1.11% | 0.42% | 0.42% | |
| M | D | 0.86% | 0.3% | 0.3% | |
| PAG | B | 0.89% | 0.2% | 0.2% | |
| SFM | A | 1.15% | 0.53% | 0.53% |
RETL Overweight 66 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.41% | |
| VSCO | B | 1.27% | |
| WRBY | B | 1.21% | |
| RVLV | B | 1.13% | |
| DDS | B | 1.03% | |
| ABG | B | 0.98% | |
| BBWI | D | 0.96% | |
| SAH | A | 0.96% | |
| MNRO | D | 0.95% | |
| GPI | A | 0.94% | |
| AMZN | C | 0.94% | |
| GO | C | 0.92% | |
| BKE | B | 0.92% | |
| WINA | B | 0.91% | |
| URBN | C | 0.9% | |
| ORLY | B | 0.9% | |
| SBH | C | 0.89% | |
| SIG | B | 0.89% | |
| KR | B | 0.88% | |
| CASY | A | 0.88% | |
| WMT | A | 0.87% | |
| UPBD | B | 0.87% | |
| VVV | F | 0.87% | |
| CWH | B | 0.86% | |
| ANF | C | 0.85% | |
| EYE | C | 0.84% | |
| COST | B | 0.84% | |
| ULTA | F | 0.84% | |
| CHWY | B | 0.84% | |
| TGT | F | 0.84% | |
| KMX | B | 0.83% | |
| MUSA | A | 0.83% | |
| AAP | C | 0.83% | |
| TJX | A | 0.83% | |
| AZO | C | 0.83% | |
| ACI | C | 0.83% | |
| PSMT | C | 0.82% | |
| EBAY | D | 0.82% | |
| TSCO | D | 0.81% | |
| WBA | F | 0.8% | |
| CAL | D | 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% | |
| ETSY | D | 0.76% | |
| ROST | C | 0.76% | |
| AEO | F | 0.76% | |
| FL | F | 0.73% | |
| ODP | F | 0.72% | |
| BOOT | D | 0.71% | |
| GES | F | 0.7% | |
| LESL | C | 0.7% | |
| ASO | F | 0.69% | |
| HZO | D | 0.66% | |
| SCVL | F | 0.65% | |
| BBW | B | 0.54% | |
| IMKTA | C | 0.54% | |
| WMK | C | 0.51% | |
| ZUMZ | C | 0.46% | |
| GCO | B | 0.36% | |
| GRPN | F | 0.33% | |
| CRMT | C | 0.28% | |
| ARKO | C | 0.19% |
RETL Underweight 273 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| FNF | B | -1.1% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | A | -1.0% | |
| RGA | A | -0.98% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| WPC | D | -0.86% | |
| RRX | B | -0.78% | |
| UNM | A | -0.77% | |
| SF | B | -0.75% | |
| AA | B | -0.73% | |
| JEF | A | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| SNX | C | -0.62% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| X | C | -0.61% | |
| GPK | C | -0.6% | |
| WCC | B | -0.6% | |
| ORI | A | -0.59% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| BERY | B | -0.57% | |
| FYBR | D | -0.56% | |
| CACI | D | -0.55% | |
| GLPI | C | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ACM | A | -0.54% | |
| ADC | B | -0.53% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | A | -0.51% | |
| TMHC | B | -0.5% | |
| PB | A | -0.49% | |
| IBKR | A | -0.48% | |
| EQH | B | -0.48% | |
| BIO | D | -0.48% | |
| VNO | B | -0.48% | |
| OSK | B | -0.47% | |
| OHI | C | -0.46% | |
| FAF | A | -0.46% | |
| R | B | -0.45% | |
| ESNT | D | -0.45% | |
| AGCO | D | -0.44% | |
| CMC | B | -0.44% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| G | B | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| ARW | D | -0.44% | |
| VMI | B | -0.44% | |
| CLF | F | -0.43% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | B | -0.43% | |
| RNR | C | -0.43% | |
| CCK | C | -0.42% | |
| GBCI | B | -0.42% | |
| COLB | A | -0.42% | |
| AMG | B | -0.41% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | C | -0.4% | |
| REXR | F | -0.4% | |
| CG | A | -0.39% | |
| PVH | C | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | D | -0.39% | |
| INGR | B | -0.39% | |
| NFG | A | -0.39% | |
| THO | B | -0.39% | |
| NXST | C | -0.38% | |
| THG | A | -0.38% | |
| CIEN | B | -0.38% | |
| LEA | D | -0.38% | |
| ST | F | -0.37% | |
| FNB | A | -0.37% | |
| JHG | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| UBSI | B | -0.36% | |
| UGI | A | -0.36% | |
| SON | D | -0.36% | |
| POST | C | -0.36% | |
| NNN | D | -0.35% | |
| PNFP | B | -0.34% | |
| AVT | C | -0.34% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| CUBE | D | -0.34% | |
| UMBF | B | -0.34% | |
| LAMR | D | -0.34% | |
| POR | C | -0.34% | |
| CW | B | -0.33% | |
| BDC | B | -0.33% | |
| CUZ | B | -0.33% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| AYI | B | -0.32% | |
| SBRA | C | -0.32% | |
| BRX | A | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | B | -0.31% | |
| AMH | D | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| KRC | C | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| ASH | D | -0.29% | |
| PNM | F | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| MTG | C | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | B | -0.27% | |
| HOG | D | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| KEX | C | -0.27% | |
| CGNX | C | -0.27% | |
| MAT | D | -0.27% | |
| WU | D | -0.26% | |
| HQY | B | -0.26% | |
| CNO | A | -0.26% | |
| PII | D | -0.26% | |
| CNM | D | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | B | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | F | -0.24% | |
| MKSI | C | -0.24% | |
| TKR | D | -0.23% | |
| DTM | B | -0.23% | |
| CHE | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | A | -0.22% | |
| EGP | F | -0.22% | |
| EVR | B | -0.21% | |
| MAN | D | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| NEOG | F | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| OLN | D | -0.2% | |
| BHF | B | -0.2% | |
| SLM | A | -0.2% | |
| AMKR | D | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | C | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | B | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| CRUS | D | -0.18% | |
| MUR | D | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | D | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| ENS | D | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| GT | C | -0.16% | |
| SMG | D | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| LPX | B | -0.15% | |
| VSH | D | -0.14% | |
| CBT | C | -0.14% | |
| PPC | C | -0.14% | |
| CRI | D | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | F | -0.13% | |
| IBOC | A | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | D | -0.11% | |
| TEX | D | -0.11% | |
| KNF | A | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | D | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | D | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | B | -0.06% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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