RETL vs. XSHQ ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$10.19
Average Daily Volume
288,783
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.17
Average Daily Volume
41,531
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | XSHQ |
|---|---|---|
| 30 Days | 12.40% | 5.33% |
| 60 Days | 14.17% | 11.75% |
| 90 Days | 7.65% | 15.94% |
| 12 Months | 67.75% | 28.44% |
RETL Overweight 70 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.42% | |
| VSCO | B | 1.19% | |
| SFM | B | 1.16% | |
| RVLV | B | 1.14% | |
| LAD | B | 1.11% | |
| WRBY | B | 1.09% | |
| ABG | B | 0.99% | |
| BBWI | C | 0.98% | |
| SAH | B | 0.97% | |
| DDS | C | 0.96% | |
| AMZN | A | 0.94% | |
| WINA | B | 0.94% | |
| GPI | A | 0.94% | |
| GME | C | 0.94% | |
| ORLY | A | 0.93% | |
| UPBD | B | 0.93% | |
| EYE | D | 0.92% | |
| BJ | B | 0.92% | |
| M | D | 0.91% | |
| PAG | B | 0.9% | |
| KR | A | 0.9% | |
| CASY | B | 0.9% | |
| VVV | B | 0.89% | |
| WMT | A | 0.87% | |
| GAP | B | 0.86% | |
| AZO | C | 0.86% | |
| TSCO | C | 0.86% | |
| SBH | C | 0.86% | |
| ULTA | C | 0.86% | |
| PSMT | C | 0.86% | |
| WBA | D | 0.85% | |
| URBN | C | 0.85% | |
| JWN | B | 0.85% | |
| CWH | C | 0.85% | |
| AN | C | 0.85% | |
| GO | C | 0.83% | |
| COST | B | 0.83% | |
| ACI | C | 0.83% | |
| TGT | C | 0.82% | |
| OLLI | C | 0.82% | |
| KMX | C | 0.82% | |
| MUSA | B | 0.81% | |
| EBAY | C | 0.81% | |
| TJX | B | 0.81% | |
| ANF | D | 0.8% | |
| ETSY | C | 0.8% | |
| AAP | D | 0.79% | |
| ODP | F | 0.79% | |
| CHWY | B | 0.78% | |
| BBY | D | 0.77% | |
| BURL | C | 0.77% | |
| FL | F | 0.77% | |
| DG | F | 0.77% | |
| DLTR | F | 0.76% | |
| DKS | F | 0.76% | |
| KSS | F | 0.76% | |
| LESL | D | 0.76% | |
| ROST | F | 0.75% | |
| FIVE | F | 0.74% | |
| HZO | F | 0.73% | |
| BOOT | D | 0.69% | |
| SCVL | D | 0.67% | |
| BBW | C | 0.56% | |
| IMKTA | B | 0.54% | |
| WMK | B | 0.51% | |
| ZUMZ | C | 0.47% | |
| GRPN | D | 0.44% | |
| GCO | B | 0.35% | |
| CRMT | F | 0.29% | |
| ARKO | C | 0.21% |
RETL Underweight 107 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.38% | |
| JXN | B | -3.31% | |
| AWI | B | -2.54% | |
| APAM | B | -2.12% | |
| KTB | B | -2.02% | |
| BMI | B | -1.96% | |
| PJT | B | -1.95% | |
| ALKS | B | -1.9% | |
| IBP | F | -1.88% | |
| CORT | B | -1.82% | |
| LNC | B | -1.77% | |
| JBT | A | -1.76% | |
| BCC | B | -1.61% | |
| FTDR | B | -1.58% | |
| POWL | B | -1.56% | |
| FSS | C | -1.55% | |
| WDFC | B | -1.51% | |
| BCPC | B | -1.49% | |
| CEIX | B | -1.41% | |
| MHO | D | -1.35% | |
| SM | C | -1.35% | |
| RDN | C | -1.32% | |
| AX | B | -1.3% | |
| FELE | A | -1.26% | |
| IDCC | B | -1.26% | |
| CRVL | B | -1.2% | |
| CNS | C | -1.2% | |
| AGO | B | -1.18% | |
| FBP | B | -1.17% | |
| TBBK | B | -1.09% | |
| AMR | C | -1.06% | |
| BRC | A | -1.06% | |
| GMS | B | -1.05% | |
| ARCH | B | -1.04% | |
| AGYS | B | -1.04% | |
| HP | C | -1.02% | |
| DORM | B | -1.01% | |
| CATY | B | -0.98% | |
| NMIH | C | -0.95% | |
| OTTR | C | -0.93% | |
| EPAC | B | -0.88% | |
| LCII | C | -0.87% | |
| SHOO | D | -0.83% | |
| PAYO | B | -0.83% | |
| UE | B | -0.8% | |
| IOSP | B | -0.78% | |
| PATK | D | -0.77% | |
| PLMR | C | -0.74% | |
| CASH | B | -0.72% | |
| ROCK | C | -0.7% | |
| ASTH | F | -0.7% | |
| APOG | B | -0.69% | |
| YELP | C | -0.69% | |
| OFG | B | -0.63% | |
| IPAR | B | -0.61% | |
| WOR | F | -0.61% | |
| CENX | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | B | -0.59% | |
| TNC | F | -0.56% | |
| ANDE | D | -0.56% | |
| HWKN | C | -0.55% | |
| DFIN | D | -0.54% | |
| MCY | B | -0.53% | |
| WS | B | -0.53% | |
| CHCO | B | -0.53% | |
| CENTA | C | -0.52% | |
| BANF | B | -0.52% | |
| WABC | B | -0.52% | |
| LKFN | B | -0.51% | |
| KLG | D | -0.5% | |
| GIII | D | -0.49% | |
| GRBK | D | -0.48% | |
| NHC | B | -0.48% | |
| PDCO | F | -0.47% | |
| AMWD | B | -0.46% | |
| FIZZ | B | -0.44% | |
| COLL | F | -0.43% | |
| VRTS | B | -0.43% | |
| PLAB | C | -0.43% | |
| WT | B | -0.42% | |
| STAA | F | -0.42% | |
| PFBC | B | -0.4% | |
| CSGS | B | -0.4% | |
| TILE | B | -0.4% | |
| AMSF | A | -0.4% | |
| ATEN | B | -0.39% | |
| LNN | C | -0.39% | |
| DNOW | B | -0.39% | |
| HRMY | D | -0.37% | |
| EIG | A | -0.36% | |
| MCRI | A | -0.35% | |
| WNC | C | -0.35% | |
| OXM | D | -0.35% | |
| GDEN | B | -0.35% | |
| LPG | F | -0.32% | |
| HCI | C | -0.32% | |
| JBSS | F | -0.29% | |
| REX | C | -0.28% | |
| PCRX | D | -0.23% | |
| IIIN | D | -0.22% | |
| CVI | F | -0.16% | |
| LQDT | B | -0.15% | |
| RES | F | -0.14% | |
| SLP | D | -0.13% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
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
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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