RETL vs. TPSC ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$9.02
Average Daily Volume
400,242
76
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
21,167
444
Performance
Period | RETL | TPSC |
---|---|---|
30 Days | -1.22% | -0.83% |
60 Days | 5.34% | 4.03% |
90 Days | 4.97% | 8.92% |
12 Months | 60.57% | 27.02% |
19 Overlapping Holdings
Symbol | Grade | Weight in RETL | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABG | D | 0.95% | 0.19% | 0.19% | |
AEO | C | 0.94% | 0.14% | 0.14% | |
ASO | D | 0.89% | 0.16% | 0.16% | |
BKE | C | 0.87% | 0.22% | 0.22% | |
BOOT | B | 0.96% | 0.25% | 0.25% | |
CHWY | C | 0.82% | 0.2% | 0.2% | |
CVNA | A | 1.07% | 0.13% | 0.13% | |
CWH | C | 0.96% | 0.15% | 0.15% | |
DDS | D | 1.0% | 0.15% | 0.15% | |
FL | F | 0.87% | 0.11% | 0.11% | |
GO | F | 0.92% | 0.14% | 0.14% | |
GPI | C | 0.93% | 0.27% | 0.27% | |
IMKTA | F | 0.59% | 0.32% | 0.32% | |
LESL | F | 0.77% | 0.05% | 0.05% | |
OLLI | C | 0.89% | 0.29% | 0.29% | |
SAH | D | 0.92% | 0.17% | 0.17% | |
SFM | A | 0.94% | 0.41% | 0.41% | |
SIG | C | 0.96% | 0.15% | 0.15% | |
WMK | D | 0.5% | 0.25% | 0.25% |
RETL Overweight 57 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
BBWI | F | 1.03% | |
LAD | B | 1.0% | |
MNRO | C | 0.98% | |
VSCO | C | 0.97% | |
WRBY | C | 0.97% | |
GME | D | 0.96% | |
ULTA | D | 0.95% | |
WINA | D | 0.94% | |
PAG | D | 0.94% | |
AN | B | 0.94% | |
DLTR | F | 0.93% | |
URBN | F | 0.93% | |
CAL | F | 0.93% | |
VVV | D | 0.92% | |
AMZN | C | 0.91% | |
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 | F | 0.9% | |
BBY | B | 0.9% | |
AZO | D | 0.9% | |
DKS | D | 0.89% | |
ETSY | F | 0.89% | |
JWN | D | 0.89% | |
BJ | D | 0.89% | |
EBAY | A | 0.89% | |
TSCO | A | 0.89% | |
BURL | D | 0.88% | |
WMT | A | 0.88% | |
KR | B | 0.88% | |
GES | F | 0.88% | |
GAP | F | 0.88% | |
KMX | D | 0.88% | |
EYE | F | 0.88% | |
PSMT | B | 0.88% | |
ODP | F | 0.87% | |
CASY | D | 0.87% | |
FIVE | D | 0.87% | |
COST | C | 0.87% | |
ROST | C | 0.87% | |
TJX | C | 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% | |
SCVL | C | 0.81% | |
BBW | B | 0.48% | |
ZUMZ | D | 0.48% | |
GRPN | F | 0.44% | |
GCO | F | 0.34% | |
CRMT | F | 0.31% | |
ARKO | C | 0.22% |
RETL Underweight 425 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
CSWI | B | -0.4% | |
KEX | C | -0.4% | |
CNO | C | -0.39% | |
RYAN | A | -0.39% | |
MTG | B | -0.39% | |
THG | A | -0.38% | |
AWR | B | -0.38% | |
NMIH | C | -0.38% | |
HLNE | A | -0.37% | |
MDU | C | -0.36% | |
HLI | B | -0.36% | |
CRS | B | -0.36% | |
AXS | A | -0.36% | |
PRGS | B | -0.36% | |
BRC | C | -0.36% | |
IDCC | A | -0.35% | |
NWE | A | -0.35% | |
SR | A | -0.35% | |
PJT | C | -0.34% | |
STEP | A | -0.34% | |
BMI | A | -0.34% | |
JJSF | A | -0.34% | |
HRB | C | -0.34% | |
NJR | C | -0.34% | |
PIPR | C | -0.34% | |
R | C | -0.33% | |
VIRT | C | -0.33% | |
NHC | D | -0.33% | |
POR | B | -0.33% | |
ICFI | C | -0.33% | |
FTDR | C | -0.33% | |
PLXS | B | -0.33% | |
BCPC | C | -0.32% | |
SEB | D | -0.32% | |
ESE | B | -0.32% | |
CHCO | D | -0.32% | |
NFG | A | -0.32% | |
KFY | C | -0.32% | |
OGS | A | -0.32% | |
NSIT | C | -0.32% | |
ADUS | C | -0.31% | |
SJW | D | -0.31% | |
GHC | B | -0.31% | |
BCO | A | -0.31% | |
HMN | C | -0.31% | |
GMED | D | -0.31% | |
ALE | A | -0.31% | |
FLS | B | -0.31% | |
CWT | D | -0.31% | |
UNF | B | -0.31% | |
MLI | B | -0.31% | |
GATX | D | -0.31% | |
FELE | B | -0.31% | |
RDN | D | -0.31% | |
SHOO | A | -0.3% | |
LRN | C | -0.3% | |
FUL | F | -0.3% | |
AVT | B | -0.3% | |
COOP | C | -0.3% | |
EAT | A | -0.3% | |
AVA | B | -0.3% | |
CRVL | C | -0.3% | |
MMS | A | -0.3% | |
BKH | B | -0.3% | |
MWA | B | -0.3% | |
CNX | A | -0.3% | |
ESGR | D | -0.3% | |
FHI | C | -0.3% | |
HNI | B | -0.29% | |
VRRM | D | -0.29% | |
CWST | D | -0.29% | |
KNTK | C | -0.29% | |
LAUR | C | -0.29% | |
FA | A | -0.29% | |
MSM | D | -0.29% | |
ACIW | A | -0.29% | |
COLM | B | -0.29% | |
CNXN | C | -0.29% | |
HTLF | C | -0.29% | |
SNDR | C | -0.29% | |
CPK | B | -0.29% | |
ESI | B | -0.28% | |
MATX | B | -0.28% | |
SNEX | C | -0.28% | |
LOPE | D | -0.28% | |
MOG.A | B | -0.28% | |
PATK | B | -0.28% | |
GEF | C | -0.28% | |
PRK | D | -0.28% | |
NWBI | D | -0.28% | |
FBP | D | -0.28% | |
EFSC | D | -0.28% | |
SPB | B | -0.28% | |
FSS | B | -0.28% | |
OFG | D | -0.28% | |
ACA | C | -0.28% | |
ABCB | C | -0.27% | |
DFIN | D | -0.27% | |
MAN | D | -0.27% | |
EPC | F | -0.27% | |
NBTB | D | -0.27% | |
NEU | F | -0.27% | |
WTM | D | -0.27% | |
CNS | C | -0.27% | |
TOWN | D | -0.27% | |
PRIM | C | -0.27% | |
IBOC | D | -0.27% | |
GVA | B | -0.27% | |
CBT | B | -0.27% | |
BANF | D | -0.27% | |
TBBK | C | -0.27% | |
HOMB | D | -0.27% | |
WEN | C | -0.27% | |
AGO | D | -0.27% | |
IOSP | F | -0.26% | |
YOU | C | -0.26% | |
AVNT | B | -0.26% | |
FULT | D | -0.26% | |
MSGS | B | -0.26% | |
SWX | C | -0.26% | |
ORA | B | -0.26% | |
CBU | D | -0.26% | |
FNB | D | -0.26% | |
STC | C | -0.26% | |
CRUS | D | -0.26% | |
AZZ | C | -0.26% | |
ATGE | C | -0.26% | |
NWN | B | -0.26% | |
MMSI | C | -0.26% | |
EPAC | C | -0.26% | |
SPNT | D | -0.26% | |
BANR | C | -0.26% | |
WERN | D | -0.26% | |
KAI | C | -0.26% | |
CALM | A | -0.26% | |
EXLS | B | -0.26% | |
AMG | C | -0.26% | |
AWI | A | -0.26% | |
HWKN | A | -0.26% | |
EXPO | B | -0.26% | |
WTS | B | -0.26% | |
IESC | B | -0.25% | |
MGEE | A | -0.25% | |
MRTN | D | -0.25% | |
DY | C | -0.25% | |
PFSI | C | -0.25% | |
CBZ | F | -0.25% | |
MTX | D | -0.25% | |
KTB | B | -0.25% | |
SEM | D | -0.25% | |
SLGN | A | -0.25% | |
CAKE | B | -0.25% | |
LZB | C | -0.25% | |
TCBI | C | -0.25% | |
BRBR | B | -0.25% | |
SXT | C | -0.25% | |
JXN | B | -0.25% | |
UMBF | C | -0.25% | |
KBH | C | -0.24% | |
FFIN | D | -0.24% | |
FFBC | D | -0.24% | |
TRMK | D | -0.24% | |
GRBK | B | -0.24% | |
GNW | C | -0.24% | |
FIZZ | C | -0.24% | |
CATY | D | -0.24% | |
SLM | C | -0.24% | |
KMT | C | -0.24% | |
WDFC | C | -0.24% | |
ENS | C | -0.23% | |
FBNC | D | -0.23% | |
FBK | D | -0.23% | |
ESAB | C | -0.23% | |
SXI | B | -0.23% | |
FRME | D | -0.23% | |
ROAD | C | -0.23% | |
WAFD | D | -0.23% | |
WU | D | -0.23% | |
IBTX | D | -0.23% | |
CRI | D | -0.23% | |
CWEN | A | -0.23% | |
AIR | D | -0.23% | |
PINC | F | -0.23% | |
AIN | D | -0.23% | |
CARG | C | -0.23% | |
FHB | D | -0.23% | |
NABL | F | -0.23% | |
RUSHA | C | -0.23% | |
ASGN | D | -0.23% | |
BLKB | C | -0.23% | |
TRN | C | -0.23% | |
MHO | A | -0.23% | |
WHD | B | -0.23% | |
HTH | D | -0.23% | |
NVEE | F | -0.22% | |
AROC | C | -0.22% | |
UCBI | C | -0.22% | |
NAVI | D | -0.22% | |
OSIS | B | -0.22% | |
GMS | D | -0.22% | |
APAM | C | -0.22% | |
ENR | B | -0.22% | |
RDNT | C | -0.22% | |
INDB | D | -0.22% | |
LMAT | B | -0.22% | |
AUB | D | -0.22% | |
WING | B | -0.22% | |
GOLF | F | -0.22% | |
ENVA | C | -0.22% | |
ITGR | C | -0.22% | |
MBIN | D | -0.22% | |
LTH | C | -0.22% | |
UBSI | D | -0.22% | |
RXO | D | -0.22% | |
HWC | D | -0.22% | |
AL | D | -0.22% | |
SMPL | D | -0.22% | |
RNST | D | -0.21% | |
PHIN | D | -0.21% | |
SNV | D | -0.21% | |
WSBC | D | -0.21% | |
BKU | D | -0.21% | |
NEOG | D | -0.21% | |
VNT | F | -0.21% | |
ASB | F | -0.21% | |
BTU | B | -0.21% | |
WSFS | D | -0.21% | |
SKYW | B | -0.21% | |
PLUS | C | -0.21% | |
DORM | C | -0.21% | |
KNF | C | -0.21% | |
SBCF | D | -0.21% | |
TNC | F | -0.21% | |
ROG | D | -0.21% | |
DOCS | B | -0.21% | |
MGY | C | -0.21% | |
GSHD | B | -0.21% | |
EVTC | D | -0.21% | |
TPH | B | -0.21% | |
CCOI | B | -0.21% | |
WD | C | -0.21% | |
AGM | F | -0.21% | |
VSH | F | -0.2% | |
COLB | C | -0.2% | |
SCL | D | -0.2% | |
FIBK | D | -0.2% | |
DVAX | D | -0.2% | |
CACC | F | -0.2% | |
PRFT | A | -0.2% | |
STRA | F | -0.2% | |
SLVM | C | -0.2% | |
GFF | B | -0.2% | |
ASH | F | -0.2% | |
BGC | B | -0.2% | |
ABM | D | -0.2% | |
THS | C | -0.2% | |
MCY | B | -0.2% | |
NMRK | B | -0.2% | |
JBT | B | -0.2% | |
KN | D | -0.2% | |
INSW | C | -0.2% | |
LKFN | D | -0.2% | |
HURN | C | -0.2% | |
GPOR | B | -0.2% | |
PLMR | D | -0.2% | |
CCS | C | -0.2% | |
OTTR | F | -0.19% | |
ASTH | B | -0.19% | |
AEIS | D | -0.19% | |
USPH | F | -0.19% | |
GBCI | D | -0.19% | |
BDC | B | -0.19% | |
VRTS | F | -0.19% | |
MTSI | C | -0.19% | |
EXTR | D | -0.19% | |
NPO | C | -0.19% | |
MOD | C | -0.19% | |
CVCO | A | -0.19% | |
CADE | D | -0.19% | |
UFPT | D | -0.19% | |
HAE | D | -0.19% | |
LGND | D | -0.19% | |
CEIX | B | -0.18% | |
ROCK | D | -0.18% | |
WGO | D | -0.18% | |
CPRX | C | -0.18% | |
LCII | B | -0.18% | |
SUM | D | -0.18% | |
KWR | D | -0.18% | |
SFBS | D | -0.18% | |
ALG | D | -0.18% | |
CENTA | F | -0.18% | |
FLR | D | -0.18% | |
IPAR | D | -0.18% | |
NOG | D | -0.18% | |
PPBI | D | -0.18% | |
CORT | B | -0.18% | |
JOE | D | -0.18% | |
FOUR | B | -0.18% | |
AGYS | D | -0.18% | |
OII | D | -0.17% | |
CXW | F | -0.17% | |
IBP | C | -0.17% | |
LGIH | C | -0.17% | |
CRK | C | -0.17% | |
STRL | C | -0.17% | |
ALKS | C | -0.17% | |
VIAV | C | -0.17% | |
AZEK | B | -0.17% | |
CNMD | D | -0.17% | |
HLIT | C | -0.17% | |
VC | F | -0.17% | |
ANDE | D | -0.17% | |
ITRI | C | -0.17% | |
BOH | F | -0.17% | |
AX | D | -0.17% | |
CRC | B | -0.17% | |
CVBF | D | -0.17% | |
BCC | B | -0.17% | |
CHEF | B | -0.17% | |
SKY | A | -0.17% | |
CSGS | C | -0.17% | |
PR | F | -0.16% | |
LBRT | F | -0.16% | |
CALX | C | -0.16% | |
AMWD | C | -0.16% | |
HAYW | B | -0.16% | |
EEFT | F | -0.16% | |
AESI | C | -0.16% | |
PDCO | F | -0.16% | |
GBX | C | -0.16% | |
LOB | C | -0.16% | |
CNXC | F | -0.16% | |
OXM | F | -0.16% | |
OZK | F | -0.16% | |
PZZA | D | -0.16% | |
B | D | -0.15% | |
CABO | F | -0.15% | |
RES | D | -0.15% | |
FORM | F | -0.15% | |
HLIO | C | -0.15% | |
JACK | F | -0.15% | |
ARCH | D | -0.15% | |
HRI | B | -0.15% | |
COHU | F | -0.15% | |
DIOD | F | -0.15% | |
HCC | D | -0.15% | |
DAN | F | -0.15% | |
MTRN | F | -0.15% | |
SM | F | -0.15% | |
QLYS | F | -0.15% | |
ADNT | D | -0.14% | |
YETI | D | -0.14% | |
APPF | C | -0.14% | |
NSP | F | -0.14% | |
BROS | D | -0.14% | |
FWRG | F | -0.14% | |
PEGA | C | -0.14% | |
CRGY | D | -0.14% | |
POWL | A | -0.13% | |
ALRM | F | -0.13% | |
TALO | F | -0.13% | |
REZI | F | -0.13% | |
HRMY | B | -0.13% | |
TEX | F | -0.13% | |
JBI | F | -0.13% | |
WOR | F | -0.13% | |
HP | F | -0.13% | |
HEES | D | -0.13% | |
FOR | D | -0.13% | |
DNOW | F | -0.13% | |
MP | C | -0.12% | |
CVI | F | -0.12% | |
LPG | F | -0.12% | |
CBRL | D | -0.12% | |
THRM | F | -0.12% | |
CMPR | F | -0.12% | |
MCW | F | -0.12% | |
BL | D | -0.12% | |
CUBI | F | -0.12% | |
PRVA | F | -0.12% | |
DOCN | C | -0.12% | |
BLMN | F | -0.12% | |
HI | F | -0.12% | |
ARCB | D | -0.11% | |
HPK | F | -0.11% | |
DK | F | -0.11% | |
FOXF | F | -0.11% | |
PLAB | D | -0.11% | |
TDW | F | -0.11% | |
HELE | D | -0.11% | |
JELD | D | -0.11% | |
MLKN | F | -0.11% | |
PTEN | F | -0.11% | |
VRNT | F | -0.11% | |
MYRG | F | -0.11% | |
MSGE | B | -0.11% | |
AMN | F | -0.1% | |
ARHS | F | -0.1% | |
PLAY | D | -0.1% | |
XPEL | D | -0.1% | |
BOWL | F | -0.1% | |
IART | F | -0.1% | |
IAS | F | -0.1% | |
TGTX | C | -0.1% | |
DFH | C | -0.09% | |
PCRX | F | -0.09% | |
KOS | F | -0.09% | |
NSSC | F | -0.09% | |
PARR | F | -0.09% | |
KRYS | D | -0.09% | |
FTRE | F | -0.08% | |
PGNY | F | -0.08% | |
UPWK | D | -0.08% | |
CXM | F | -0.08% | |
MODG | F | -0.08% | |
USM | C | -0.08% | |
AMR | F | -0.08% | |
SHLS | F | -0.07% | |
STAA | D | -0.07% | |
MSTR | C | -0.07% | |
VICR | C | -0.07% | |
SDGR | F | -0.06% | |
ARRY | F | -0.04% | |
ACMR | D | -0.04% |
RETL: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords