RETL vs. XRT ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to SPDR S&P Retail ETF (XRT)
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
$9.49
Average Daily Volume
283,559
77
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.31
Average Daily Volume
4,237,026
77
Performance
Period | RETL | XRT |
---|---|---|
30 Days | -0.52% | 0.24% |
60 Days | 4.27% | 2.44% |
90 Days | -1.46% | 1.22% |
12 Months | 51.14% | 24.68% |
77 Overlapping Holdings
Symbol | Grade | Weight in RETL | Weight in XRT | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.83% | 1.22% | 0.83% | |
ABG | B | 0.98% | 1.52% | 0.98% | |
ACI | C | 0.83% | 1.32% | 0.83% | |
AEO | F | 0.76% | 1.25% | 0.76% | |
AMZN | B | 0.94% | 1.46% | 0.94% | |
AN | D | 0.83% | 1.3% | 0.83% | |
ANF | C | 0.85% | 1.29% | 0.85% | |
ARKO | D | 0.19% | 0.31% | 0.19% | |
ASO | F | 0.69% | 1.14% | 0.69% | |
AZO | C | 0.83% | 1.31% | 0.83% | |
BBW | B | 0.54% | 0.85% | 0.54% | |
BBWI | C | 0.96% | 1.51% | 0.96% | |
BBY | D | 0.77% | 1.19% | 0.77% | |
BJ | B | 0.89% | 1.42% | 0.89% | |
BKE | B | 0.92% | 1.35% | 0.92% | |
BOOT | D | 0.71% | 1.13% | 0.71% | |
BURL | A | 0.81% | 1.23% | 0.81% | |
CAL | F | 0.8% | 1.23% | 0.8% | |
CASY | A | 0.88% | 1.4% | 0.88% | |
CHWY | B | 0.84% | 1.25% | 0.84% | |
COST | A | 0.84% | 1.29% | 0.84% | |
CRMT | F | 0.28% | 0.44% | 0.28% | |
CVNA | A | 1.41% | 2.21% | 1.41% | |
CWH | C | 0.86% | 1.31% | 0.86% | |
DDS | B | 1.03% | 1.48% | 1.03% | |
DG | F | 0.76% | 1.19% | 0.76% | |
DKS | D | 0.76% | 1.19% | 0.76% | |
DLTR | F | 0.78% | 1.18% | 0.78% | |
EBAY | D | 0.82% | 1.27% | 0.82% | |
ETSY | D | 0.76% | 1.24% | 0.76% | |
EYE | C | 0.84% | 1.39% | 0.84% | |
FIVE | F | 0.76% | 1.23% | 0.76% | |
FL | F | 0.73% | 1.2% | 0.73% | |
GAP | D | 0.87% | 1.33% | 0.87% | |
GCO | C | 0.36% | 0.54% | 0.36% | |
GES | F | 0.7% | 1.13% | 0.7% | |
GME | C | 1.1% | 1.47% | 1.1% | |
GO | C | 0.92% | 1.36% | 0.92% | |
GPI | B | 0.94% | 1.43% | 0.94% | |
GRPN | F | 0.33% | 0.68% | 0.33% | |
HZO | F | 0.66% | 1.11% | 0.66% | |
IMKTA | C | 0.54% | 0.83% | 0.54% | |
JWN | C | 0.85% | 1.33% | 0.85% | |
KMX | C | 0.83% | 1.26% | 0.83% | |
KR | B | 0.88% | 1.37% | 0.88% | |
KSS | F | 0.78% | 1.21% | 0.78% | |
LAD | B | 1.11% | 1.71% | 1.11% | |
LESL | C | 0.7% | 1.23% | 0.7% | |
M | D | 0.86% | 1.42% | 0.86% | |
MNRO | C | 0.95% | 1.48% | 0.95% | |
MUSA | B | 0.83% | 1.24% | 0.83% | |
ODP | F | 0.72% | 1.22% | 0.72% | |
OLLI | D | 0.78% | 1.31% | 0.78% | |
ORLY | B | 0.9% | 1.4% | 0.9% | |
PAG | B | 0.89% | 1.36% | 0.89% | |
PSMT | D | 0.82% | 1.3% | 0.82% | |
ROST | D | 0.76% | 1.19% | 0.76% | |
RVLV | B | 1.13% | 1.73% | 1.13% | |
SAH | B | 0.96% | 1.5% | 0.96% | |
SBH | B | 0.89% | 1.31% | 0.89% | |
SCVL | F | 0.65% | 1.03% | 0.65% | |
SFM | A | 1.15% | 1.79% | 1.15% | |
SIG | C | 0.89% | 1.39% | 0.89% | |
TGT | B | 0.84% | 1.29% | 0.84% | |
TJX | A | 0.83% | 1.26% | 0.83% | |
TSCO | D | 0.81% | 1.32% | 0.81% | |
ULTA | F | 0.84% | 1.35% | 0.84% | |
UPBD | C | 0.87% | 1.37% | 0.87% | |
URBN | C | 0.9% | 1.34% | 0.9% | |
VSCO | A | 1.27% | 1.98% | 1.27% | |
VVV | D | 0.87% | 1.38% | 0.87% | |
WBA | F | 0.8% | 1.3% | 0.8% | |
WINA | B | 0.91% | 1.45% | 0.91% | |
WMK | B | 0.51% | 0.81% | 0.51% | |
WMT | A | 0.87% | 1.35% | 0.87% | |
WRBY | A | 1.21% | 1.71% | 1.21% | |
ZUMZ | C | 0.46% | 0.72% | 0.46% |
RETL Overweight 0 Positions Relative to XRT
Symbol | Grade | Weight |
---|
RETL Underweight 0 Positions Relative to XRT
Symbol | Grade | Weight |
---|
RETL: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords