RWJ vs. RETL ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$46.33

Average Daily Volume

107,828

Number of Holdings *

581

* may have additional holdings in another (foreign) market
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

$9.37

Average Daily Volume

281,304

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period RWJ RETL
30 Days -0.22% -1.78%
60 Days 1.99% 2.95%
90 Days 5.41% -2.70%
12 Months 26.93% 49.23%
26 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in RETL Overlap
AAP D 0.78% 0.83% 0.78%
ABG B 1.33% 0.98% 0.98%
AEO F 0.35% 0.76% 0.35%
ASO F 0.36% 0.69% 0.36%
BKE A 0.09% 0.92% 0.09%
BOOT D 0.1% 0.71% 0.1%
CAL F 0.2% 0.8% 0.2%
ETSY D 0.19% 0.76% 0.19%
EYE C 0.14% 0.84% 0.14%
FL F 0.51% 0.73% 0.51%
GES F 0.18% 0.7% 0.18%
GO C 0.34% 0.92% 0.34%
GPI B 1.47% 0.94% 0.94%
HZO F 0.16% 0.66% 0.16%
KSS F 1.1% 0.78% 0.78%
LESL C 0.09% 0.7% 0.09%
MNRO C 0.1% 0.95% 0.1%
ODP F 0.44% 0.72% 0.44%
PSMT D 0.34% 0.82% 0.34%
SAH B 1.15% 0.96% 0.96%
SBH B 0.25% 0.89% 0.25%
SCVL F 0.08% 0.65% 0.08%
SIG C 0.52% 0.89% 0.52%
UPBD C 0.31% 0.87% 0.31%
URBN C 0.41% 0.9% 0.41%
VSCO A 0.65% 1.27% 0.65%
RWJ Overweight 555 Positions Relative to RETL
Symbol Grade Weight
WKC D 3.1%
UNFI B 2.85%
SATS C 1.5%
LUMN C 1.4%
LNC B 1.38%
ADNT F 1.07%
DXC D 0.99%
ALK A 0.92%
ANDE F 0.85%
HTZ C 0.83%
VFC C 0.77%
JBLU F 0.76%
CWK C 0.7%
RUSHA B 0.68%
DAN F 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR F 0.57%
SPTN F 0.56%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
CVI D 0.51%
BCC B 0.51%
RHI C 0.51%
AXL C 0.49%
NSIT F 0.48%
TDS B 0.47%
PENN C 0.47%
OI D 0.47%
GMS B 0.46%
MCY B 0.45%
CMA B 0.44%
PDCO F 0.42%
SNDR B 0.42%
HBI A 0.41%
SEE D 0.41%
JXN C 0.4%
BFH B 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
MYRG C 0.38%
XRX F 0.36%
FDP B 0.35%
GBX B 0.34%
OGN F 0.34%
PLXS B 0.34%
GEO A 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI F 0.33%
CAKE B 0.32%
ALGT C 0.32%
WS B 0.32%
SKYW B 0.32%
MLI B 0.31%
DY C 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI C 0.3%
MATX B 0.29%
LBRT F 0.29%
RXO C 0.29%
GTES A 0.29%
PHIN B 0.28%
MOG.A B 0.28%
ATI D 0.28%
VYX C 0.28%
AMR C 0.27%
TRN B 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM C 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
LCII D 0.26%
BLMN F 0.26%
CHEF B 0.26%
TGNA B 0.26%
PATK D 0.25%
KALU C 0.25%
MODG F 0.25%
NBR D 0.25%
IAC D 0.25%
CRS A 0.24%
SABR B 0.24%
HI C 0.24%
SCSC B 0.24%
WERN B 0.24%
SXC A 0.23%
MLKN F 0.23%
CENX A 0.23%
KELYA F 0.23%
FUL F 0.23%
WGO C 0.23%
CCS F 0.23%
HP C 0.23%
ENR A 0.23%
KFY B 0.22%
GIII D 0.22%
OII B 0.22%
TTMI B 0.22%
KTB A 0.22%
CXW B 0.22%
CNK A 0.22%
BHE B 0.22%
AHCO D 0.22%
GFF B 0.22%
SPNT A 0.21%
CEIX A 0.21%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
SM C 0.2%
DNOW B 0.2%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
MD B 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP F 0.19%
ITRI B 0.19%
CRC B 0.19%
WWW A 0.19%
VSTS F 0.19%
CNXN D 0.19%
PRG C 0.18%
THS F 0.18%
VIRT A 0.18%
DLX B 0.18%
KLG D 0.18%
KMT C 0.17%
MTX C 0.17%
UNF B 0.17%
LRN B 0.17%
GPRE F 0.17%
BKU A 0.16%
STC A 0.16%
NOG A 0.16%
FELE B 0.16%
SCL D 0.16%
ICUI D 0.16%
WNC C 0.16%
AX B 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC F 0.15%
VTLE C 0.15%
IOSP C 0.15%
COOP B 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 0.15%
KOP C 0.15%
SNEX B 0.15%
JBT A 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA C 0.14%
CVCO A 0.14%
KWR D 0.14%
KAR A 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH F 0.14%
AMWD B 0.14%
SHOO D 0.14%
RDNT C 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
NGVT C 0.13%
ALG C 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR B 0.13%
BXMT C 0.13%
AVA C 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK A 0.13%
UCTT F 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT B 0.13%
TRIP F 0.13%
B A 0.13%
AZZ A 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI B 0.12%
CUBI C 0.12%
AEIS B 0.12%
TILE B 0.12%
TGI A 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG B 0.12%
CRSR D 0.11%
HTH B 0.11%
PINC B 0.11%
HLX C 0.11%
WSFS B 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE C 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI F 0.11%
CENT C 0.11%
SXT C 0.11%
BJRI C 0.11%
ALKS C 0.11%
UCB A 0.11%
ZD B 0.11%
OSIS A 0.11%
JACK D 0.11%
AWI B 0.11%
PUMP D 0.11%
JJSF C 0.11%
ABR B 0.11%
ASIX C 0.11%
PJT B 0.11%
BRC C 0.1%
BGS F 0.1%
CSGS B 0.1%
HAIN D 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB B 0.1%
PMT D 0.1%
PEB F 0.1%
SMP C 0.1%
OXM F 0.1%
UFCS A 0.1%
ROCK D 0.1%
SHAK C 0.1%
MGY A 0.1%
YELP C 0.1%
SNCY C 0.1%
VTOL B 0.1%
IPAR C 0.1%
RES F 0.1%
PRA B 0.1%
BOH B 0.09%
ASTH F 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR C 0.09%
RDN D 0.09%
PAYO A 0.09%
FBP B 0.09%
ECPG B 0.09%
CNMD C 0.09%
AROC A 0.09%
APAM B 0.09%
MATV F 0.09%
ENV B 0.09%
SCHL F 0.09%
MTUS D 0.09%
WHD B 0.09%
FIZZ B 0.09%
TRUP B 0.09%
THRM F 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC B 0.09%
SMPL B 0.09%
BANC B 0.09%
MMSI A 0.09%
DEI B 0.08%
MC B 0.08%
NPO A 0.08%
RUN F 0.08%
CARG B 0.08%
CNSL B 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS B 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD B 0.08%
MCW C 0.08%
NWN A 0.08%
PAHC B 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
TNC F 0.08%
ESE A 0.08%
DRH B 0.08%
AIN C 0.08%
NHC B 0.08%
NX C 0.08%
VIAV C 0.08%
DIOD F 0.08%
EZPW A 0.08%
AGO A 0.07%
CASH B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SHO D 0.07%
SMTC B 0.07%
JBSS F 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL A 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC A 0.07%
ALRM C 0.07%
CSWI A 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC A 0.07%
CBU B 0.07%
SAFT B 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN C 0.07%
PRAA C 0.07%
EMBC D 0.07%
PPBI B 0.06%
BRKL B 0.06%
HIW D 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI C 0.06%
PRGS B 0.06%
PRDO B 0.06%
KN B 0.06%
CORT C 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC C 0.06%
AVAV C 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF B 0.06%
ICHR C 0.06%
CVBF B 0.06%
DCOM A 0.06%
STEP B 0.06%
PLAB D 0.06%
CWT C 0.06%
NTCT C 0.06%
FBK B 0.06%
SEDG F 0.06%
NVEE F 0.06%
USNA C 0.06%
EGBN B 0.06%
SLG B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY F 0.05%
AMPH F 0.05%
PRLB C 0.05%
AHH D 0.05%
USPH C 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST C 0.05%
CWEN C 0.05%
DOCN D 0.05%
NBHC B 0.05%
EPAC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR A 0.05%
VRRM F 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP C 0.05%
HPP F 0.05%
CPK A 0.05%
MARA C 0.05%
CARS C 0.05%
FCF B 0.05%
SUPN B 0.05%
REX D 0.05%
BL C 0.05%
CXM C 0.05%
MGEE A 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU D 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
IIIN D 0.04%
CNS B 0.04%
TNDM F 0.04%
ANIP D 0.04%
AVNS F 0.04%
SKT A 0.04%
HAFC A 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC F 0.04%
STBA B 0.04%
HRMY F 0.04%
VICR C 0.04%
NMIH D 0.04%
WRLD D 0.04%
AWR B 0.04%
NARI C 0.04%
CLB C 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN B 0.04%
GNL D 0.04%
ETD D 0.04%
FBNC B 0.04%
HAYN A 0.04%
INSP F 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM F 0.04%
LNN B 0.04%
SJW F 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
IRWD F 0.03%
LQDT A 0.03%
PTGX D 0.03%
AKR A 0.03%
GKOS A 0.03%
CPF B 0.03%
ADMA C 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT A 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT A 0.03%
WT A 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
COLL F 0.03%
MXL C 0.03%
UE A 0.03%
MGPI F 0.03%
PLMR A 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL C 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS F 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS F 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP C 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE C 0.02%
IIPR F 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR A 0.02%
NXRT A 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST B 0.02%
VRE A 0.02%
STAA F 0.02%
TTGT B 0.02%
HASI F 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN A 0.02%
LXP D 0.02%
PI D 0.02%
HSTM A 0.02%
JOE F 0.02%
NPK C 0.02%
INVA C 0.02%
CERT F 0.02%
RGNX D 0.01%
VIR F 0.01%
UHT D 0.01%
CEVA A 0.01%
BLFS D 0.01%
XNCR B 0.01%
KRYS C 0.01%
LGND C 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS D 0.01%
GTY A 0.01%
MLAB F 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX B 0.01%
SDGR C 0.01%
SLP F 0.0%
RWJ Underweight 51 Positions Relative to RETL
Symbol Grade Weight
CVNA A -1.41%
WRBY A -1.21%
SFM A -1.15%
RVLV A -1.13%
LAD B -1.11%
GME C -1.1%
DDS B -1.03%
BBWI C -0.96%
AMZN B -0.94%
WINA B -0.91%
ORLY B -0.9%
PAG B -0.89%
BJ B -0.89%
KR B -0.88%
CASY A -0.88%
GAP D -0.87%
WMT A -0.87%
VVV D -0.87%
CWH C -0.86%
M D -0.86%
ANF F -0.85%
JWN C -0.85%
COST A -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT B -0.84%
KMX D -0.83%
MUSA A -0.83%
AN D -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
EBAY D -0.82%
BURL A -0.81%
TSCO D -0.81%
WBA F -0.8%
DLTR F -0.78%
OLLI D -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS D -0.76%
ROST D -0.76%
BBW B -0.54%
IMKTA C -0.54%
WMK B -0.51%
ZUMZ C -0.46%
GCO C -0.36%
GRPN F -0.33%
CRMT F -0.28%
ARKO D -0.19%
Compare ETFs