RETL vs. VALQ ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
281,029
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.87
Average Daily Volume
6,349
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | VALQ |
|---|---|---|
| 30 Days | 9.37% | 2.26% |
| 60 Days | 6.47% | 3.53% |
| 90 Days | -0.92% | 5.24% |
| 12 Months | 56.04% | 27.22% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.94% | 2.22% | 0.94% | |
| AN | C | 0.83% | 0.08% | 0.08% | |
| ANF | F | 0.85% | 0.14% | 0.14% | |
| BBY | D | 0.77% | 1.12% | 0.77% | |
| DDS | B | 1.03% | 0.16% | 0.16% | |
| DKS | D | 0.76% | 0.12% | 0.12% | |
| EBAY | D | 0.82% | 1.88% | 0.82% | |
| GAP | C | 0.87% | 0.15% | 0.15% | |
| KR | B | 0.88% | 0.23% | 0.23% | |
| ROST | D | 0.76% | 0.15% | 0.15% | |
| SFM | A | 1.15% | 1.02% | 1.02% | |
| TGT | F | 0.84% | 1.47% | 0.84% | |
| TJX | A | 0.83% | 0.17% | 0.17% | |
| WMT | A | 0.87% | 2.19% | 0.87% |
RETL Overweight 63 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.41% | |
| VSCO | C | 1.27% | |
| WRBY | A | 1.21% | |
| RVLV | A | 1.13% | |
| LAD | A | 1.11% | |
| GME | C | 1.1% | |
| ABG | C | 0.98% | |
| BBWI | C | 0.96% | |
| SAH | C | 0.96% | |
| MNRO | D | 0.95% | |
| GPI | B | 0.94% | |
| GO | C | 0.92% | |
| BKE | B | 0.92% | |
| WINA | C | 0.91% | |
| URBN | C | 0.9% | |
| ORLY | B | 0.9% | |
| SBH | C | 0.89% | |
| PAG | B | 0.89% | |
| BJ | A | 0.89% | |
| SIG | B | 0.89% | |
| CASY | A | 0.88% | |
| UPBD | B | 0.87% | |
| VVV | D | 0.87% | |
| CWH | B | 0.86% | |
| M | F | 0.86% | |
| JWN | D | 0.85% | |
| EYE | C | 0.84% | |
| COST | A | 0.84% | |
| ULTA | F | 0.84% | |
| CHWY | B | 0.84% | |
| KMX | B | 0.83% | |
| MUSA | B | 0.83% | |
| AAP | D | 0.83% | |
| AZO | C | 0.83% | |
| ACI | C | 0.83% | |
| PSMT | D | 0.82% | |
| BURL | B | 0.81% | |
| TSCO | D | 0.81% | |
| WBA | F | 0.8% | |
| CAL | F | 0.8% | |
| DLTR | F | 0.78% | |
| OLLI | D | 0.78% | |
| KSS | F | 0.78% | |
| DG | F | 0.76% | |
| FIVE | F | 0.76% | |
| ETSY | 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 227 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.63% | |
| CMCSA | B | -2.31% | |
| MSI | B | -2.23% | |
| IBM | C | -2.04% | |
| NFLX | A | -1.99% | |
| HD | B | -1.96% | |
| INGR | C | -1.94% | |
| KMB | C | -1.91% | |
| ETN | A | -1.87% | |
| CTAS | B | -1.84% | |
| APH | A | -1.76% | |
| SPG | A | -1.76% | |
| HPQ | B | -1.72% | |
| CL | D | -1.71% | |
| ABBV | F | -1.67% | |
| KO | D | -1.66% | |
| CLX | A | -1.55% | |
| VLTO | C | -1.55% | |
| TXN | C | -1.48% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | F | -1.19% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| TOL | B | -1.07% | |
| PG | C | -1.07% | |
| OTIS | C | -1.03% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| MTD | F | -0.88% | |
| LECO | C | -0.86% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| CSCO | B | -0.72% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| CI | D | -0.66% | |
| IVZ | B | -0.64% | |
| GOOGL | C | -0.62% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| ALLE | C | -0.55% | |
| HRB | D | -0.54% | |
| NYT | D | -0.53% | |
| QCOM | F | -0.52% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | D | -0.41% | |
| NTAP | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| ZM | C | -0.38% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | B | -0.33% | |
| DOCU | B | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | C | -0.31% | |
| SM | B | -0.3% | |
| JBL | C | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | C | -0.29% | |
| QLYS | B | -0.28% | |
| APP | B | -0.27% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| MSFT | D | -0.26% | |
| FICO | B | -0.25% | |
| FLO | D | -0.23% | |
| NEU | D | -0.23% | |
| COLM | C | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ADSK | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | C | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | C | -0.17% | |
| CR | A | -0.17% | |
| DPZ | C | -0.16% | |
| SYY | D | -0.15% | |
| PPG | F | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | D | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| EME | A | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | B | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| FTNT | C | -0.11% | |
| MLI | B | -0.11% | |
| GL | C | -0.11% | |
| AXS | A | -0.11% | |
| AIT | B | -0.11% | |
| BKNG | A | -0.11% | |
| GILD | C | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| STLD | B | -0.1% | |
| AXTA | B | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | A | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | B | -0.1% | |
| BK | A | -0.1% | |
| META | D | -0.1% | |
| GM | C | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | C | -0.1% | |
| THC | D | -0.1% | |
| RL | C | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | B | -0.1% | |
| BYD | B | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| KEYS | A | -0.09% | |
| RMD | C | -0.09% | |
| AVGO | D | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | C | -0.09% | |
| DLB | B | -0.09% | |
| ADBE | C | -0.09% | |
| VRSN | C | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| OMC | C | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| SWKS | F | -0.09% | |
| HIG | B | -0.09% | |
| MCK | A | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | C | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | B | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | F | -0.08% | |
| AMAT | F | -0.08% | |
| GIS | D | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| JNJ | C | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | C | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | C | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | D | -0.08% | |
| TER | F | -0.07% | |
| KLAC | F | -0.07% | |
| IQV | F | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| LRCX | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | D | -0.07% | |
| CROX | D | -0.06% | |
| ELV | F | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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