RXI vs. RETL ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$166.79
Average Daily Volume
5,561
53
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
$9.03
Average Daily Volume
459,318
75
Performance
| Period | RXI | RETL |
|---|---|---|
| 30 Days | 1.58% | -5.35% |
| 60 Days | 1.53% | -2.27% |
| 90 Days | 4.20% | -3.34% |
| 12 Months | 10.06% | 54.71% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RXI | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.0% | 0.93% | 0.93% | |
| AZO | D | 1.0% | 1.02% | 1.0% | |
| BBWI | F | 1.0% | 0.58% | 0.58% | |
| BBY | B | 1.0% | 1.04% | 1.0% | |
| EBAY | B | 1.0% | 1.08% | 1.0% | |
| ETSY | F | 1.0% | 0.82% | 0.82% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| ORLY | B | 1.0% | 1.02% | 1.0% | |
| ROST | C | 1.0% | 0.96% | 0.96% | |
| TJX | C | 1.0% | 1.01% | 1.0% | |
| TSCO | C | 1.0% | 0.92% | 0.92% | |
| ULTA | D | 1.0% | 0.89% | 0.89% |
RXI Overweight 41 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | 1.0% | |
| LULU | D | 1.0% | |
| YUM | D | 1.0% | |
| FLUT | B | 1.0% | |
| RCL | B | 1.0% | |
| F | D | 1.0% | |
| LEN | B | 1.0% | |
| ABNB | D | 1.0% | |
| GM | B | 1.0% | |
| HLT | B | 1.0% | |
| MAR | C | 1.0% | |
| DHI | B | 1.0% | |
| CMG | C | 1.0% | |
| NKE | D | 1.0% | |
| SBUX | C | 1.0% | |
| BKNG | B | 1.0% | |
| LOW | B | 1.0% | |
| MCD | C | 1.0% | |
| HD | B | 1.0% | |
| TSLA | C | 1.0% | |
| NVR | B | 1.0% | |
| RL | B | 1.0% | |
| WYNN | D | 1.0% | |
| BWA | D | 1.0% | |
| CZR | C | 1.0% | |
| MHK | B | 1.0% | |
| NCLH | C | 1.0% | |
| HAS | B | 1.0% | |
| MGM | D | 1.0% | |
| TPR | C | 1.0% | |
| POOL | C | 1.0% | |
| DPZ | F | 1.0% | |
| LVS | D | 1.0% | |
| EXPE | C | 1.0% | |
| CCL | C | 1.0% | |
| APTV | D | 1.0% | |
| DRI | C | 1.0% | |
| GPC | D | 1.0% | |
| DECK | C | 1.0% | |
| GRMN | D | 1.0% | |
| LKQ | D | 1.0% |
RXI Underweight 63 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | -1.27% | |
| RVLV | B | -1.25% | |
| SFM | B | -1.24% | |
| CVNA | B | -1.21% | |
| CWH | C | -1.13% | |
| VSCO | C | -1.11% | |
| WMT | B | -1.1% | |
| SBH | B | -1.1% | |
| BKE | B | -1.09% | |
| BOOT | B | -1.09% | |
| BURL | B | -1.09% | |
| MUSA | C | -1.04% | |
| GPI | B | -1.04% | |
| OLLI | C | -1.02% | |
| PSMT | B | -1.01% | |
| CAL | F | -1.01% | |
| JWN | B | -0.98% | |
| ASO | C | -0.98% | |
| LAD | C | -0.97% | |
| TGT | C | -0.97% | |
| COST | C | -0.97% | |
| MNRO | D | -0.95% | |
| KR | B | -0.95% | |
| PAG | D | -0.95% | |
| FL | D | -0.94% | |
| CASY | D | -0.94% | |
| DKS | D | -0.9% | |
| VVV | D | -0.9% | |
| AN | D | -0.9% | |
| WINA | C | -0.89% | |
| SAH | D | -0.89% | |
| AEO | D | -0.87% | |
| ABG | F | -0.87% | |
| ACI | F | -0.86% | |
| GES | F | -0.84% | |
| BJ | D | -0.84% | |
| SIG | C | -0.83% | |
| KSS | F | -0.82% | |
| WRBY | D | -0.81% | |
| URBN | D | -0.75% | |
| DDS | D | -0.75% | |
| HZO | C | -0.74% | |
| FIVE | D | -0.74% | |
| GAP | F | -0.74% | |
| M | F | -0.74% | |
| GO | F | -0.74% | |
| EYE | F | -0.71% | |
| ODP | F | -0.68% | |
| GME | F | -0.67% | |
| ANF | D | -0.66% | |
| SCVL | B | -0.66% | |
| WMK | C | -0.61% | |
| DG | F | -0.6% | |
| IMKTA | D | -0.59% | |
| DLTR | F | -0.58% | |
| AAP | F | -0.57% | |
| LESL | F | -0.57% | |
| WBA | F | -0.52% | |
| DBI | F | -0.48% | |
| GRPN | F | -0.44% | |
| CRMT | F | -0.35% | |
| GCO | D | -0.32% | |
| ARKO | C | -0.21% |
RXI: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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