RETL vs. PEZ ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$8.61
Average Daily Volume
331,530
76
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.22
Average Daily Volume
6,838
39
Performance
| Period | RETL | PEZ |
|---|---|---|
| 30 Days | -15.08% | -3.22% |
| 60 Days | -5.21% | 0.03% |
| 90 Days | -8.61% | 0.54% |
| 12 Months | 27.16% | 40.93% |
RETL Overweight 71 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 1.15% | |
| OLLI | B | 0.98% | |
| SFM | B | 0.95% | |
| GO | D | 0.94% | |
| KSS | F | 0.94% | |
| AMZN | A | 0.94% | |
| FL | D | 0.93% | |
| AZO | C | 0.92% | |
| BURL | B | 0.92% | |
| KMX | C | 0.92% | |
| ORLY | C | 0.92% | |
| ODP | F | 0.91% | |
| DG | F | 0.91% | |
| VVV | B | 0.91% | |
| TGT | D | 0.91% | |
| DDS | D | 0.91% | |
| BKE | D | 0.9% | |
| VSCO | D | 0.9% | |
| PAG | D | 0.9% | |
| SBH | D | 0.9% | |
| CASY | B | 0.9% | |
| ASO | F | 0.9% | |
| WMT | A | 0.89% | |
| BOOT | B | 0.89% | |
| EBAY | B | 0.89% | |
| M | C | 0.89% | |
| TJX | A | 0.89% | |
| PSMT | D | 0.89% | |
| ROST | B | 0.88% | |
| HIBB | A | 0.88% | |
| WRBY | C | 0.88% | |
| JWN | B | 0.88% | |
| MUSA | C | 0.88% | |
| BJ | B | 0.88% | |
| ULTA | D | 0.87% | |
| AAP | F | 0.87% | |
| CWH | F | 0.87% | |
| DLTR | F | 0.87% | |
| COST | A | 0.87% | |
| URBN | C | 0.87% | |
| ETSY | F | 0.87% | |
| LAD | F | 0.87% | |
| CAL | F | 0.86% | |
| AEO | F | 0.86% | |
| KR | C | 0.86% | |
| FIVE | F | 0.86% | |
| ABG | D | 0.86% | |
| ACI | F | 0.86% | |
| SAH | D | 0.85% | |
| GPI | D | 0.85% | |
| BBY | C | 0.85% | |
| MNRO | F | 0.84% | |
| TSCO | D | 0.84% | |
| AN | D | 0.84% | |
| WINA | D | 0.84% | |
| GES | D | 0.84% | |
| EYE | F | 0.83% | |
| LESL | F | 0.81% | |
| RVLV | F | 0.8% | |
| BBWI | F | 0.79% | |
| GME | C | 0.77% | |
| HZO | C | 0.73% | |
| WBA | F | 0.69% | |
| DBI | F | 0.62% | |
| GRPN | C | 0.58% | |
| SCVL | C | 0.57% | |
| WMK | D | 0.54% | |
| IMKTA | F | 0.53% | |
| CRMT | F | 0.43% | |
| GCO | F | 0.3% | |
| ARKO | D | 0.21% |
RETL Underweight 34 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.82% | |
| CMG | D | -4.75% | |
| DECK | C | -4.23% | |
| WING | B | -4.17% | |
| TOL | D | -3.46% | |
| RCL | B | -3.44% | |
| TPX | D | -3.13% | |
| MCK | B | -3.01% | |
| NFLX | A | -2.9% | |
| DUOL | F | -2.54% | |
| TXRH | B | -2.52% | |
| PHM | D | -2.42% | |
| NVR | D | -2.35% | |
| CAH | D | -2.31% | |
| DKNG | F | -2.21% | |
| H | C | -2.15% | |
| SKYW | B | -2.13% | |
| RL | C | -2.12% | |
| RRR | B | -2.05% | |
| BLD | D | -2.03% | |
| SGBX | F | -1.94% | |
| MHO | D | -1.92% | |
| DASH | C | -1.83% | |
| BECN | D | -1.79% | |
| PVH | F | -1.77% | |
| KTB | D | -1.76% | |
| SKY | F | -1.37% | |
| IBP | D | -1.34% | |
| TMHC | D | -1.3% | |
| GTX | D | -1.29% | |
| ARHS | C | -1.04% | |
| GRBK | C | -0.99% | |
| BZH | F | -0.81% | |
| DFH | F | -0.72% |
RETL: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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