RETL vs. KLDW ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
$9.14
Average Daily Volume
400,088
76
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
Performance
| Period | RETL | KLDW |
|---|---|---|
| 30 Days | 9.16% | 0.63% |
| 60 Days | 14.48% | -1.06% |
| 90 Days | 6.37% | 5.50% |
| 12 Months | 79.42% | 9.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in KLDW | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.91% | 0.93% | 0.91% |
RETL Overweight 75 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.07% | |
| BBWI | F | 1.03% | |
| LAD | C | 1.0% | |
| DDS | D | 1.0% | |
| MNRO | B | 0.98% | |
| VSCO | C | 0.97% | |
| WRBY | B | 0.97% | |
| GME | D | 0.96% | |
| CWH | C | 0.96% | |
| SIG | C | 0.96% | |
| BOOT | B | 0.96% | |
| ULTA | D | 0.95% | |
| ABG | D | 0.95% | |
| WINA | C | 0.94% | |
| SFM | A | 0.94% | |
| PAG | D | 0.94% | |
| AEO | C | 0.94% | |
| AN | D | 0.94% | |
| DLTR | F | 0.93% | |
| URBN | F | 0.93% | |
| CAL | F | 0.93% | |
| GPI | C | 0.93% | |
| SAH | D | 0.92% | |
| GO | F | 0.92% | |
| VVV | D | 0.92% | |
| DG | F | 0.91% | |
| RVLV | C | 0.91% | |
| KSS | D | 0.91% | |
| ORLY | A | 0.91% | |
| TGT | C | 0.91% | |
| SBH | B | 0.91% | |
| M | D | 0.9% | |
| BBY | C | 0.9% | |
| AZO | D | 0.9% | |
| DKS | D | 0.89% | |
| ETSY | F | 0.89% | |
| JWN | D | 0.89% | |
| OLLI | C | 0.89% | |
| BJ | B | 0.89% | |
| EBAY | A | 0.89% | |
| TSCO | A | 0.89% | |
| ASO | D | 0.89% | |
| BURL | C | 0.88% | |
| WMT | A | 0.88% | |
| KR | C | 0.88% | |
| GES | F | 0.88% | |
| GAP | F | 0.88% | |
| KMX | F | 0.88% | |
| EYE | F | 0.88% | |
| PSMT | A | 0.88% | |
| FL | F | 0.87% | |
| ODP | F | 0.87% | |
| BKE | B | 0.87% | |
| CASY | D | 0.87% | |
| FIVE | D | 0.87% | |
| COST | C | 0.87% | |
| ROST | D | 0.87% | |
| TJX | D | 0.87% | |
| ANF | D | 0.86% | |
| ACI | F | 0.86% | |
| AAP | F | 0.86% | |
| MUSA | D | 0.83% | |
| HZO | C | 0.82% | |
| WBA | F | 0.82% | |
| CHWY | C | 0.82% | |
| SCVL | D | 0.81% | |
| LESL | F | 0.77% | |
| IMKTA | F | 0.59% | |
| WMK | D | 0.5% | |
| BBW | A | 0.48% | |
| ZUMZ | D | 0.48% | |
| GRPN | F | 0.44% | |
| GCO | D | 0.34% | |
| CRMT | F | 0.31% | |
| ARKO | C | 0.22% |
RETL Underweight 25 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.41% | |
| GRMN | D | -1.35% | |
| ADI | B | -1.33% | |
| STZ | D | -1.32% | |
| MKC | C | -1.31% | |
| ECL | C | -1.27% | |
| BSX | A | -1.26% | |
| A | B | -1.23% | |
| TMO | D | -1.16% | |
| KLAC | B | -1.15% | |
| PFE | D | -1.11% | |
| DHR | D | -1.11% | |
| NTAP | D | -1.05% | |
| GPC | D | -1.03% | |
| KDP | C | -1.03% | |
| HUBB | A | -1.01% | |
| SPNS | B | -1.01% | |
| GOOGL | B | -1.0% | |
| COHU | F | -0.98% | |
| BIIB | F | -0.89% | |
| STE | D | -0.87% | |
| CARR | A | -0.85% | |
| RBA | D | -0.72% | |
| DDOG | B | -0.47% | |
| VLTO | A | -0.17% |
RETL: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
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