RETL vs. IWP ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to iShares Russell Midcap Growth ETF (IWP)
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
$7.81
Average Daily Volume
432,122
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$108.35
Average Daily Volume
950,825
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | IWP |
|---|---|---|
| 30 Days | 1.69% | 3.98% |
| 60 Days | -10.33% | -2.55% |
| 90 Days | -18.06% | -0.11% |
| 12 Months | 25.19% | 14.17% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| BURL | B | 1.0% | 1.0% | 1.0% | |
| CASY | C | 0.82% | 1.0% | 0.82% | |
| CVNA | C | 1.21% | 1.0% | 1.0% | |
| DKS | C | 0.88% | 1.0% | 0.88% | |
| ETSY | F | 0.81% | 1.0% | 0.81% | |
| FIVE | F | 0.57% | 1.0% | 0.57% | |
| KMX | C | 1.01% | 1.0% | 1.0% | |
| MUSA | B | 0.93% | 1.0% | 0.93% | |
| ROST | B | 0.89% | 1.0% | 0.89% | |
| TSCO | B | 0.84% | 1.0% | 0.84% | |
| ULTA | D | 0.79% | 1.0% | 0.79% | |
| VVV | D | 0.85% | 1.0% | 0.85% |
RETL Overweight 63 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | B | 1.12% | |
| SFM | B | 1.11% | |
| VSCO | A | 1.1% | |
| CHWY | B | 1.06% | |
| CWH | C | 1.06% | |
| SBH | B | 1.04% | |
| GPI | B | 1.03% | |
| FL | D | 1.01% | |
| CAL | B | 1.0% | |
| BKE | B | 1.0% | |
| BBY | A | 0.99% | |
| WMT | A | 0.99% | |
| LAD | C | 0.98% | |
| PAG | C | 0.97% | |
| ORLY | B | 0.97% | |
| EBAY | A | 0.97% | |
| AZO | B | 0.96% | |
| PSMT | B | 0.96% | |
| TGT | B | 0.93% | |
| JWN | A | 0.93% | |
| TJX | B | 0.93% | |
| BOOT | B | 0.92% | |
| MNRO | D | 0.92% | |
| KR | C | 0.91% | |
| ASO | C | 0.9% | |
| SAH | C | 0.9% | |
| AN | C | 0.89% | |
| COST | B | 0.89% | |
| OLLI | D | 0.87% | |
| ABG | D | 0.87% | |
| AEO | D | 0.85% | |
| WINA | D | 0.85% | |
| ACI | D | 0.83% | |
| KSS | F | 0.82% | |
| GES | F | 0.81% | |
| AMZN | D | 0.81% | |
| SIG | F | 0.79% | |
| BJ | D | 0.78% | |
| GAP | F | 0.77% | |
| URBN | D | 0.75% | |
| GO | F | 0.75% | |
| DDS | D | 0.73% | |
| WRBY | D | 0.73% | |
| M | F | 0.72% | |
| HZO | D | 0.7% | |
| EYE | F | 0.67% | |
| GME | C | 0.66% | |
| ODP | F | 0.65% | |
| ANF | D | 0.65% | |
| BBWI | F | 0.59% | |
| SCVL | B | 0.58% | |
| AAP | F | 0.58% | |
| LESL | F | 0.57% | |
| WMK | B | 0.57% | |
| IMKTA | D | 0.56% | |
| DG | F | 0.55% | |
| DBI | F | 0.53% | |
| DLTR | F | 0.52% | |
| WBA | F | 0.48% | |
| GRPN | F | 0.47% | |
| GCO | D | 0.36% | |
| CRMT | F | 0.35% | |
| ARKO | D | 0.2% |
RETL Underweight 274 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALAB | F | -1.0% | |
| FTRE | F | -1.0% | |
| TRIP | F | -1.0% | |
| PYCR | C | -1.0% | |
| PPC | B | -1.0% | |
| CC | F | -1.0% | |
| UHAL | B | -1.0% | |
| LBRDA | C | -1.0% | |
| IRDM | D | -1.0% | |
| SEE | D | -1.0% | |
| MSGS | B | -1.0% | |
| DOCS | B | -1.0% | |
| UI | B | -1.0% | |
| CGNX | D | -1.0% | |
| RLI | B | -1.0% | |
| NFE | F | -1.0% | |
| MKSI | F | -1.0% | |
| SAM | D | -1.0% | |
| AAL | C | -1.0% | |
| MTDR | F | -1.0% | |
| WU | C | -1.0% | |
| SPR | D | -1.0% | |
| CAR | F | -1.0% | |
| WH | A | -1.0% | |
| WYNN | D | -1.0% | |
| FWONA | C | -1.0% | |
| UWMC | B | -1.0% | |
| EPAM | C | -1.0% | |
| DJT | F | -1.0% | |
| SSD | D | -1.0% | |
| HLI | B | -1.0% | |
| RH | F | -1.0% | |
| BPOP | B | -1.0% | |
| INCY | C | -1.0% | |
| LOAR | B | -1.0% | |
| WEX | C | -1.0% | |
| KBR | C | -1.0% | |
| SKX | B | -1.0% | |
| CHE | C | -1.0% | |
| S | D | -1.0% | |
| DAY | C | -1.0% | |
| H | C | -1.0% | |
| BLD | D | -1.0% | |
| JBL | F | -1.0% | |
| VRSN | C | -1.0% | |
| TPG | B | -1.0% | |
| YETI | D | -1.0% | |
| TRU | B | -1.0% | |
| BROS | D | -1.0% | |
| RGEN | C | -1.0% | |
| BFAM | B | -1.0% | |
| SN | A | -1.0% | |
| EQT | D | -1.0% | |
| TKO | B | -1.0% | |
| VNOM | B | -1.0% | |
| ROKU | C | -1.0% | |
| MSTR | F | -1.0% | |
| SOFI | D | -1.0% | |
| LOPE | D | -1.0% | |
| BILL | C | -1.0% | |
| WEN | C | -1.0% | |
| NCNO | D | -1.0% | |
| CROX | C | -1.0% | |
| ALLY | C | -1.0% | |
| TXG | D | -1.0% | |
| DV | F | -1.0% | |
| PFGC | B | -1.0% | |
| LBRDK | C | -1.0% | |
| HRB | B | -1.0% | |
| CIVI | F | -1.0% | |
| MLM | D | -1.0% | |
| AWI | C | -1.0% | |
| BLDR | C | -1.0% | |
| DBX | D | -1.0% | |
| BWXT | C | -1.0% | |
| AM | C | -1.0% | |
| PR | D | -1.0% | |
| FRPT | B | -1.0% | |
| CLF | F | -1.0% | |
| NXST | D | -1.0% | |
| WSC | D | -1.0% | |
| TWLO | D | -1.0% | |
| U | D | -1.0% | |
| CACC | F | -1.0% | |
| SITE | C | -1.0% | |
| FIVN | F | -1.0% | |
| HWM | B | -1.0% | |
| HCP | B | -1.0% | |
| MASI | D | -1.0% | |
| ONTO | D | -1.0% | |
| CSL | C | -1.0% | |
| LAMR | B | -1.0% | |
| EG | B | -1.0% | |
| TTEK | B | -1.0% | |
| FERG | D | -1.0% | |
| TDC | F | -1.0% | |
| RNG | D | -1.0% | |
| EXPD | D | -1.0% | |
| LW | D | -1.0% | |
| ROK | D | -1.0% | |
| LYFT | F | -1.0% | |
| UHAL | B | -1.0% | |
| LECO | F | -1.0% | |
| JEF | B | -1.0% | |
| CHH | C | -1.0% | |
| PEGA | B | -1.0% | |
| RPM | A | -1.0% | |
| GEHC | B | -1.0% | |
| JLL | B | -1.0% | |
| CE | F | -1.0% | |
| ZBRA | C | -1.0% | |
| PLNT | A | -1.0% | |
| HSY | A | -1.0% | |
| WMS | D | -1.0% | |
| APLS | C | -1.0% | |
| FND | C | -1.0% | |
| AZEK | D | -1.0% | |
| PATH | D | -1.0% | |
| AJG | A | -1.0% | |
| NTNX | A | -1.0% | |
| LPX | B | -1.0% | |
| GNRC | C | -1.0% | |
| EXAS | B | -1.0% | |
| OLED | D | -1.0% | |
| BRKR | C | -1.0% | |
| MKL | C | -1.0% | |
| RARE | B | -1.0% | |
| FOUR | B | -1.0% | |
| LAZ | B | -1.0% | |
| DPZ | D | -1.0% | |
| CFLT | F | -1.0% | |
| APPF | D | -1.0% | |
| IQV | B | -1.0% | |
| PAYC | D | -1.0% | |
| CNM | F | -1.0% | |
| TW | B | -1.0% | |
| INSP | A | -1.0% | |
| OKTA | F | -1.0% | |
| GWRE | A | -1.0% | |
| LSCC | F | -1.0% | |
| FDS | C | -1.0% | |
| GTLB | C | -1.0% | |
| FWONK | C | -1.0% | |
| SAIA | D | -1.0% | |
| MTN | C | -1.0% | |
| SMAR | A | -1.0% | |
| PCOR | F | -1.0% | |
| EXEL | B | -1.0% | |
| GLOB | C | -1.0% | |
| AAON | C | -1.0% | |
| EXP | B | -1.0% | |
| VKTX | C | -1.0% | |
| RYAN | B | -1.0% | |
| AVY | B | -1.0% | |
| CELH | F | -1.0% | |
| IONS | D | -1.0% | |
| TREX | F | -1.0% | |
| EME | C | -1.0% | |
| PCTY | C | -1.0% | |
| BSY | D | -1.0% | |
| NRG | C | -1.0% | |
| ITCI | C | -1.0% | |
| PEN | C | -1.0% | |
| EFX | B | -1.0% | |
| WFRD | F | -1.0% | |
| DUOL | B | -1.0% | |
| NCLH | D | -1.0% | |
| ALL | B | -1.0% | |
| DVA | B | -1.0% | |
| ELF | F | -1.0% | |
| VMC | D | -1.0% | |
| HAS | B | -1.0% | |
| MORN | C | -1.0% | |
| CAVA | B | -1.0% | |
| HPQ | D | -1.0% | |
| ESTC | F | -1.0% | |
| TPX | D | -1.0% | |
| OWL | D | -1.0% | |
| MEDP | D | -1.0% | |
| CHDN | D | -1.0% | |
| RMD | A | -1.0% | |
| LNW | B | -1.0% | |
| DRI | A | -1.0% | |
| WSM | D | -1.0% | |
| ALGN | F | -1.0% | |
| KNSL | B | -1.0% | |
| TOST | D | -1.0% | |
| BRO | A | -1.0% | |
| NTAP | D | -1.0% | |
| TXRH | D | -1.0% | |
| HEI | B | -1.0% | |
| WING | C | -1.0% | |
| EQH | C | -1.0% | |
| URI | C | -1.0% | |
| DOCU | A | -1.0% | |
| PWR | C | -1.0% | |
| FIX | C | -1.0% | |
| WAT | B | -1.0% | |
| SRPT | D | -1.0% | |
| VLTO | B | -1.0% | |
| PSTG | F | -1.0% | |
| PTC | D | -1.0% | |
| NBIX | D | -1.0% | |
| MOH | C | -1.0% | |
| POOL | C | -1.0% | |
| DT | A | -1.0% | |
| XPO | D | -1.0% | |
| NTRA | B | -1.0% | |
| SPG | B | -1.0% | |
| RCL | C | -1.0% | |
| LVS | D | -1.0% | |
| WST | D | -1.0% | |
| ROL | B | -1.0% | |
| PODD | A | -1.0% | |
| YUM | B | -1.0% | |
| PAYX | B | -1.0% | |
| DKNG | D | -1.0% | |
| CDW | D | -1.0% | |
| LYV | D | -1.0% | |
| SQ | D | -1.0% | |
| ENPH | D | -1.0% | |
| HEI | B | -1.0% | |
| MANH | B | -1.0% | |
| CAH | A | -1.0% | |
| TPL | C | -1.0% | |
| LPLA | D | -1.0% | |
| MDB | C | -1.0% | |
| ENTG | D | -1.0% | |
| EXPE | C | -1.0% | |
| ZS | F | -1.0% | |
| LII | C | -1.0% | |
| PINS | F | -1.0% | |
| IRM | B | -1.0% | |
| TER | D | -1.0% | |
| CLX | A | -1.0% | |
| BAH | B | -1.0% | |
| TYL | A | -1.0% | |
| CPAY | B | -1.0% | |
| LNG | B | -1.0% | |
| SMCI | F | -1.0% | |
| RBLX | B | -1.0% | |
| BR | C | -1.0% | |
| GDDY | C | -1.0% | |
| SYY | A | -1.0% | |
| DECK | C | -1.0% | |
| APP | B | -1.0% | |
| NET | F | -1.0% | |
| HUBS | F | -1.0% | |
| HES | F | -1.0% | |
| CPNG | B | -1.0% | |
| ARES | C | -1.0% | |
| MSCI | B | -1.0% | |
| AXON | B | -1.0% | |
| HLT | C | -1.0% | |
| DXCM | F | -1.0% | |
| VRT | F | -1.0% | |
| VST | C | -1.0% | |
| COIN | F | -1.0% | |
| VEEV | A | -1.0% | |
| TRGP | A | -1.0% | |
| ALNY | C | -1.0% | |
| FAST | D | -1.0% | |
| DDOG | D | -1.0% | |
| FICO | A | -1.0% | |
| GWW | C | -1.0% | |
| IT | B | -1.0% | |
| ODFL | D | -1.0% | |
| VRSK | C | -1.0% | |
| COR | B | -1.0% | |
| IDXX | D | -1.0% | |
| AMP | B | -1.0% | |
| MPWR | C | -1.0% | |
| TTD | B | -1.0% | |
| PLTR | B | -1.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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