RETL vs. RWJ ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to RevenueShares Small Cap (RWJ)
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

$10.36

Average Daily Volume

275,706

Number of Holdings *

77

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.19

Average Daily Volume

106,929

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period RETL RWJ
30 Days 19.35% 7.69%
60 Days 13.58% 6.31%
90 Days 5.93% 7.50%
12 Months 66.83% 33.25%
26 Overlapping Holdings
Symbol Grade Weight in RETL Weight in RWJ Overlap
AAP C 0.83% 0.78% 0.78%
ABG B 0.98% 1.33% 0.98%
AEO F 0.76% 0.35% 0.35%
ASO F 0.69% 0.36% 0.36%
BKE B 0.92% 0.09% 0.09%
BOOT D 0.71% 0.1% 0.1%
CAL D 0.8% 0.2% 0.2%
ETSY D 0.76% 0.19% 0.19%
EYE C 0.84% 0.14% 0.14%
FL F 0.73% 0.51% 0.51%
GES F 0.7% 0.18% 0.18%
GO C 0.92% 0.34% 0.34%
GPI A 0.94% 1.47% 0.94%
HZO D 0.66% 0.16% 0.16%
KSS F 0.78% 1.1% 0.78%
LESL C 0.7% 0.09% 0.09%
MNRO D 0.95% 0.1% 0.1%
ODP F 0.72% 0.44% 0.44%
PSMT C 0.82% 0.34% 0.34%
SAH A 0.96% 1.15% 0.96%
SBH C 0.89% 0.25% 0.25%
SCVL F 0.65% 0.08% 0.08%
SIG B 0.89% 0.52% 0.52%
UPBD B 0.87% 0.31% 0.31%
URBN C 0.9% 0.41% 0.41%
VSCO B 1.27% 0.65% 0.65%
RETL Overweight 51 Positions Relative to RWJ
Symbol Grade Weight
CVNA B 1.41%
WRBY B 1.21%
SFM A 1.15%
RVLV B 1.13%
LAD A 1.11%
GME C 1.1%
DDS B 1.03%
BBWI D 0.96%
AMZN C 0.94%
WINA B 0.91%
ORLY B 0.9%
PAG B 0.89%
BJ A 0.89%
KR B 0.88%
CASY A 0.88%
GAP B 0.87%
WMT A 0.87%
VVV F 0.87%
CWH B 0.86%
M D 0.86%
ANF C 0.85%
JWN C 0.85%
COST B 0.84%
ULTA F 0.84%
CHWY B 0.84%
TGT F 0.84%
KMX B 0.83%
MUSA A 0.83%
AN C 0.83%
TJX A 0.83%
AZO C 0.83%
ACI C 0.83%
EBAY D 0.82%
BURL A 0.81%
TSCO D 0.81%
WBA F 0.8%
DLTR F 0.78%
OLLI D 0.78%
BBY D 0.77%
DG F 0.76%
FIVE F 0.76%
DKS C 0.76%
ROST C 0.76%
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 555 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
LUMN C -1.4%
LNC B -1.38%
ADNT F -1.07%
DXC B -0.99%
ALK C -0.92%
ANDE D -0.85%
HTZ C -0.83%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
DAN D -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI B -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
CMA A -0.44%
PDCO D -0.42%
SNDR B -0.42%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
XRX F -0.36%
FDP B -0.35%
GBX A -0.34%
OGN D -0.34%
PLXS B -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI C -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
AMR C -0.27%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP B -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC A -0.19%
WWW B -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA D -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH D -0.14%
AMWD C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B B -0.13%
AZZ B -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI B -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH B -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS A -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS B -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB A -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR B -0.09%
RDN C -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC A -0.09%
SMPL B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
MC B -0.08%
NPO A -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV B -0.08%
DIOD D -0.08%
EZPW A -0.08%
AGO B -0.07%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
SMTC B -0.07%
JBSS D -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV D -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT D -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS B -0.05%
FCF A -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC C -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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