RETL vs. TMFX ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Motley Fool Next Index ETF (TMFX)
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
$10.24
Average Daily Volume
281,029
77
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.26
Average Daily Volume
9,628
189
Performance
Period | RETL | TMFX |
---|---|---|
30 Days | 9.37% | 8.08% |
60 Days | 6.47% | 9.36% |
90 Days | -0.92% | 11.01% |
12 Months | 56.04% | 34.46% |
11 Overlapping Holdings
Symbol | Grade | Weight in RETL | Weight in TMFX | Overlap | |
---|---|---|---|---|---|
CASY | A | 0.88% | 0.78% | 0.78% | |
CHWY | B | 0.84% | 0.69% | 0.69% | |
CVNA | B | 1.41% | 1.57% | 1.41% | |
CWH | B | 0.86% | 0.05% | 0.05% | |
ETSY | D | 0.76% | 0.3% | 0.3% | |
FIVE | F | 0.76% | 0.25% | 0.25% | |
GME | C | 1.1% | 0.59% | 0.59% | |
KMX | B | 0.83% | 0.63% | 0.63% | |
TSCO | D | 0.81% | 1.55% | 0.81% | |
ULTA | F | 0.84% | 0.87% | 0.84% | |
WINA | C | 0.91% | 0.07% | 0.07% |
RETL Overweight 66 Positions Relative to TMFX
Symbol | Grade | Weight | |
---|---|---|---|
VSCO | C | 1.27% | |
WRBY | A | 1.21% | |
SFM | A | 1.15% | |
RVLV | A | 1.13% | |
LAD | A | 1.11% | |
DDS | B | 1.03% | |
ABG | C | 0.98% | |
BBWI | C | 0.96% | |
SAH | C | 0.96% | |
MNRO | D | 0.95% | |
GPI | B | 0.94% | |
AMZN | C | 0.94% | |
GO | C | 0.92% | |
BKE | B | 0.92% | |
URBN | C | 0.9% | |
ORLY | B | 0.9% | |
SBH | C | 0.89% | |
PAG | B | 0.89% | |
BJ | A | 0.89% | |
SIG | B | 0.89% | |
KR | B | 0.88% | |
GAP | C | 0.87% | |
WMT | A | 0.87% | |
UPBD | B | 0.87% | |
VVV | D | 0.87% | |
M | F | 0.86% | |
ANF | F | 0.85% | |
JWN | D | 0.85% | |
EYE | C | 0.84% | |
COST | A | 0.84% | |
TGT | F | 0.84% | |
MUSA | B | 0.83% | |
AAP | D | 0.83% | |
AN | C | 0.83% | |
TJX | A | 0.83% | |
AZO | C | 0.83% | |
ACI | C | 0.83% | |
PSMT | D | 0.82% | |
EBAY | D | 0.82% | |
BURL | B | 0.81% | |
WBA | F | 0.8% | |
CAL | F | 0.8% | |
DLTR | F | 0.78% | |
OLLI | D | 0.78% | |
KSS | F | 0.78% | |
BBY | D | 0.77% | |
DG | F | 0.76% | |
DKS | D | 0.76% | |
ROST | D | 0.76% | |
AEO | F | 0.76% | |
FL | F | 0.73% | |
ODP | F | 0.72% | |
BOOT | C | 0.71% | |
GES | F | 0.7% | |
LESL | D | 0.7% | |
ASO | F | 0.69% | |
HZO | F | 0.66% | |
SCVL | F | 0.65% | |
BBW | C | 0.54% | |
IMKTA | C | 0.54% | |
WMK | C | 0.51% | |
ZUMZ | B | 0.46% | |
GCO | C | 0.36% | |
GRPN | F | 0.33% | |
CRMT | D | 0.28% | |
ARKO | C | 0.19% |
RETL Underweight 178 Positions Relative to TMFX
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -2.36% | |
WAB | B | -1.78% | |
HUBS | A | -1.78% | |
HEI | A | -1.68% | |
TTWO | A | -1.67% | |
NET | B | -1.64% | |
LYV | A | -1.59% | |
ALNY | D | -1.55% | |
IOT | A | -1.43% | |
NVR | D | -1.41% | |
BR | A | -1.38% | |
EQT | B | -1.37% | |
GDDY | A | -1.36% | |
TYL | B | -1.33% | |
VLTO | C | -1.32% | |
ROL | B | -1.26% | |
WBD | B | -1.21% | |
TOST | B | -1.16% | |
MKL | A | -1.14% | |
CBOE | C | -1.12% | |
FSLR | F | -1.09% | |
UI | B | -1.05% | |
MKC | C | -1.04% | |
WSO | A | -1.03% | |
ZBRA | B | -1.03% | |
IBKR | A | -1.03% | |
PINS | F | -1.03% | |
FDS | B | -0.96% | |
PODD | C | -0.95% | |
DGX | A | -0.94% | |
SSNC | B | -0.94% | |
NTNX | B | -0.94% | |
RPM | A | -0.92% | |
ALGN | D | -0.89% | |
WSM | C | -0.88% | |
XPO | B | -0.87% | |
MANH | D | -0.86% | |
PSTG | D | -0.84% | |
DOCU | B | -0.83% | |
VTRS | A | -0.81% | |
TXT | D | -0.81% | |
H | B | -0.8% | |
TWLO | A | -0.8% | |
JEF | A | -0.79% | |
COHR | B | -0.76% | |
SWKS | F | -0.7% | |
EPAM | B | -0.69% | |
DUOL | A | -0.69% | |
TXRH | B | -0.68% | |
HLI | A | -0.67% | |
UHAL | D | -0.67% | |
JKHY | D | -0.65% | |
PAYC | B | -0.64% | |
OKTA | C | -0.64% | |
NBIX | C | -0.62% | |
BMRN | F | -0.61% | |
SOLV | D | -0.6% | |
GMED | A | -0.58% | |
ROKU | D | -0.56% | |
KNSL | B | -0.56% | |
MTZ | B | -0.56% | |
WCC | B | -0.52% | |
LKQ | F | -0.52% | |
WAL | B | -0.51% | |
EXEL | B | -0.51% | |
WING | D | -0.5% | |
RKLB | A | -0.5% | |
GTLB | B | -0.5% | |
DOCS | C | -0.5% | |
EXAS | D | -0.48% | |
SKX | D | -0.48% | |
RBC | A | -0.48% | |
CFLT | B | -0.46% | |
HQY | A | -0.46% | |
MASI | B | -0.45% | |
HAS | D | -0.45% | |
NYT | D | -0.45% | |
TTC | C | -0.44% | |
ENPH | F | -0.44% | |
PLNT | A | -0.43% | |
APPF | B | -0.43% | |
BWA | D | -0.41% | |
OLED | F | -0.41% | |
MTCH | D | -0.41% | |
SMAR | B | -0.4% | |
RHI | C | -0.39% | |
PEGA | B | -0.38% | |
FRPT | A | -0.38% | |
WEX | D | -0.38% | |
TREX | C | -0.38% | |
MIDD | C | -0.38% | |
U | C | -0.37% | |
PATH | C | -0.36% | |
RGEN | D | -0.36% | |
ELF | C | -0.36% | |
GTLS | A | -0.36% | |
GXO | B | -0.36% | |
MTN | C | -0.35% | |
ALK | B | -0.35% | |
DAR | C | -0.35% | |
LSTR | D | -0.34% | |
STAG | D | -0.34% | |
CGNX | D | -0.34% | |
MTH | D | -0.33% | |
UPST | B | -0.32% | |
RH | C | -0.31% | |
LFUS | D | -0.31% | |
CELH | F | -0.31% | |
BCPC | B | -0.3% | |
QTWO | A | -0.3% | |
AMG | B | -0.29% | |
AVAV | C | -0.29% | |
VRNS | D | -0.29% | |
IONS | F | -0.28% | |
CRUS | D | -0.28% | |
PI | D | -0.26% | |
BOX | B | -0.25% | |
AX | B | -0.24% | |
EEFT | B | -0.24% | |
UAA | C | -0.22% | |
BLKB | B | -0.22% | |
BBIO | F | -0.22% | |
RXO | D | -0.22% | |
SGBX | F | -0.2% | |
NNI | D | -0.2% | |
GH | B | -0.19% | |
SAM | C | -0.19% | |
WD | D | -0.19% | |
BL | B | -0.19% | |
PJT | A | -0.19% | |
BRZE | C | -0.18% | |
IPGP | D | -0.17% | |
SLAB | F | -0.17% | |
DOCN | C | -0.17% | |
NARI | C | -0.16% | |
ASAN | B | -0.16% | |
ALRM | C | -0.15% | |
APPN | B | -0.14% | |
TMDX | F | -0.14% | |
LMND | B | -0.13% | |
SPB | C | -0.13% | |
DFH | D | -0.13% | |
ROIC | A | -0.12% | |
PHIN | A | -0.12% | |
TRUP | B | -0.11% | |
MQ | D | -0.1% | |
UPWK | B | -0.1% | |
ZUO | B | -0.08% | |
TDOC | C | -0.08% | |
GDRX | F | -0.08% | |
TNC | D | -0.08% | |
TASK | C | -0.07% | |
PGNY | F | -0.07% | |
SAFT | B | -0.07% | |
STAA | F | -0.07% | |
NVEE | F | -0.07% | |
PLAY | D | -0.07% | |
XPEL | B | -0.06% | |
FSLY | D | -0.05% | |
PRLB | B | -0.05% | |
RDFN | D | -0.05% | |
EE | A | -0.04% | |
PUBM | C | -0.04% | |
HCSG | C | -0.04% | |
BAND | B | -0.03% | |
FLGT | F | -0.03% | |
ANAB | F | -0.03% | |
CLNE | F | -0.03% | |
SFIX | B | -0.02% | |
BOC | C | -0.02% | |
EBS | C | -0.02% | |
TSVT | F | -0.01% | |
CHGG | C | -0.01% | |
EDIT | F | -0.01% | |
IRBT | F | -0.01% | |
DBI | F | -0.01% | |
SNBR | F | -0.01% | |
BLUE | F | -0.0% |
RETL: Top Represented Industries & Keywords
TMFX: Top Represented Industries & Keywords