RETL vs. RFG ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$9.97

Average Daily Volume

288,783

Number of Holdings *

77

* may have additional holdings in another (foreign) market
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.18

Average Daily Volume

17,379

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period RETL RFG
30 Days 12.40% 1.93%
60 Days 14.17% 7.73%
90 Days 7.65% 6.99%
12 Months 67.75% 30.80%
5 Overlapping Holdings
Symbol Grade Weight in RETL Weight in RFG Overlap
ANF D 0.8% 1.21% 0.8%
CASY B 0.9% 1.12% 0.9%
FIVE F 0.74% 0.35% 0.35%
MUSA B 0.81% 1.72% 0.81%
VVV B 0.89% 1.16% 0.89%
RETL Overweight 72 Positions Relative to RFG
Symbol Grade Weight
CVNA B 1.42%
VSCO B 1.19%
SFM B 1.16%
RVLV B 1.14%
LAD B 1.11%
WRBY B 1.09%
ABG B 0.99%
BBWI C 0.98%
SAH B 0.97%
DDS C 0.96%
MNRO B 0.95%
AMZN A 0.94%
WINA B 0.94%
GPI A 0.94%
GME C 0.94%
ORLY A 0.93%
UPBD B 0.93%
EYE D 0.92%
BJ B 0.92%
M D 0.91%
PAG B 0.9%
SIG B 0.9%
KR A 0.9%
BKE A 0.87%
WMT A 0.87%
GAP B 0.86%
AZO C 0.86%
TSCO C 0.86%
SBH C 0.86%
ULTA C 0.86%
PSMT C 0.86%
WBA D 0.85%
URBN C 0.85%
JWN B 0.85%
CWH C 0.85%
AN C 0.85%
GO C 0.83%
COST B 0.83%
ACI C 0.83%
TGT C 0.82%
OLLI C 0.82%
KMX C 0.82%
EBAY C 0.81%
AEO F 0.81%
TJX B 0.81%
CAL D 0.8%
ETSY C 0.8%
AAP D 0.79%
ODP F 0.79%
CHWY B 0.78%
BBY D 0.77%
BURL C 0.77%
FL F 0.77%
DG F 0.77%
DLTR F 0.76%
DKS F 0.76%
KSS F 0.76%
LESL D 0.76%
ROST F 0.75%
GES F 0.73%
HZO F 0.73%
ASO F 0.73%
BOOT D 0.69%
SCVL D 0.67%
BBW C 0.56%
IMKTA B 0.54%
WMK B 0.51%
ZUMZ C 0.47%
GRPN D 0.44%
GCO B 0.35%
CRMT F 0.29%
ARKO C 0.21%
RETL Underweight 81 Positions Relative to RFG
Symbol Grade Weight
CNX B -3.52%
DUOL B -3.19%
FIX B -2.66%
AAON B -2.23%
RYAN A -2.22%
TOL C -2.11%
EME B -2.04%
BLD F -1.71%
PR C -1.65%
APPF B -1.61%
CLH B -1.59%
H B -1.58%
MEDP C -1.57%
EXP B -1.56%
OC A -1.55%
WING D -1.53%
KNSL C -1.5%
LNTH F -1.47%
WFRD D -1.47%
FN B -1.33%
DT C -1.31%
ELF C -1.29%
TXRH A -1.27%
SSD D -1.26%
EXEL B -1.26%
RS B -1.26%
CHDN C -1.24%
PK B -1.21%
RMBS B -1.2%
ONTO F -1.19%
RRC B -1.19%
NVT B -1.18%
SAIA B -1.18%
LII B -1.16%
ESAB B -1.13%
UFPI B -1.08%
AIT A -1.07%
MANH C -1.07%
OVV C -1.05%
COKE C -1.01%
PRI A -1.01%
GTLS A -0.98%
LOPE B -0.97%
RBA B -0.96%
WSM F -0.96%
VAL F -0.95%
CHRD F -0.95%
TPX B -0.95%
NEU C -0.93%
SKX F -0.93%
CELH F -0.9%
PLNT A -0.9%
FND F -0.89%
ALTR C -0.87%
WLK F -0.87%
WSO A -0.87%
CR B -0.86%
PSTG D -0.86%
OLED F -0.85%
RBC B -0.81%
MTDR C -0.8%
CIVI F -0.79%
QLYS B -0.78%
CROX F -0.77%
LECO C -0.77%
HLNE B -0.76%
WMS F -0.73%
LNW F -0.72%
HALO B -0.7%
TREX C -0.7%
VNT B -0.69%
BCO F -0.65%
PEN B -0.63%
ENSG C -0.62%
DBX B -0.59%
ARWR C -0.58%
BYD A -0.57%
FCN F -0.45%
CAR C -0.41%
ACHC F -0.38%
COTY F -0.34%
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