SMMV vs. RETL ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$42.90
Average Daily Volume
34,833
Number of Holdings
*
288
* 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
$9.92
Average Daily Volume
288,172
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | RETL |
|---|---|---|
| 30 Days | 3.77% | 7.59% |
| 60 Days | 6.37% | 13.60% |
| 90 Days | 8.79% | 4.52% |
| 12 Months | 26.95% | 56.27% |
10 Overlapping Holdings
SMMV Overweight 278 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.77% | |
| ATR | A | 1.53% | |
| ORI | A | 1.49% | |
| RGLD | C | 1.43% | |
| ADC | A | 1.38% | |
| CHE | D | 1.29% | |
| AXS | A | 1.24% | |
| HQY | B | 1.18% | |
| RLI | A | 1.16% | |
| CVLT | B | 1.12% | |
| OGE | B | 1.12% | |
| SIGI | B | 1.11% | |
| EHC | B | 1.11% | |
| DTM | A | 1.08% | |
| ENSG | C | 1.08% | |
| UNM | A | 1.07% | |
| RGA | A | 1.04% | |
| IDA | A | 1.04% | |
| THG | A | 1.04% | |
| PSN | C | 0.97% | |
| RNR | D | 0.94% | |
| CACI | C | 0.94% | |
| GNTX | C | 0.9% | |
| WTM | A | 0.9% | |
| PNW | A | 0.86% | |
| DLB | D | 0.84% | |
| LSTR | B | 0.82% | |
| FLO | F | 0.82% | |
| POST | D | 0.77% | |
| INGR | B | 0.76% | |
| NEU | C | 0.75% | |
| CW | C | 0.74% | |
| PBH | A | 0.74% | |
| BWXT | B | 0.73% | |
| ALKS | C | 0.71% | |
| TXNM | A | 0.71% | |
| LOPE | B | 0.7% | |
| CALM | B | 0.7% | |
| CCOI | C | 0.7% | |
| PAGP | C | 0.69% | |
| RYAN | B | 0.68% | |
| LRN | B | 0.67% | |
| MSGS | B | 0.66% | |
| CTRE | C | 0.65% | |
| WEN | C | 0.65% | |
| TKO | D | 0.64% | |
| FCN | F | 0.63% | |
| BRC | B | 0.63% | |
| VNOM | C | 0.62% | |
| TXRH | A | 0.61% | |
| NWE | C | 0.61% | |
| INSM | C | 0.61% | |
| OHI | C | 0.6% | |
| MSM | C | 0.6% | |
| AMED | F | 0.59% | |
| MDU | D | 0.56% | |
| CCCS | B | 0.56% | |
| GHC | B | 0.56% | |
| PCVX | D | 0.55% | |
| HESM | C | 0.53% | |
| TGNA | B | 0.53% | |
| PINC | B | 0.52% | |
| PRGS | A | 0.51% | |
| IONS | F | 0.5% | |
| JJSF | C | 0.5% | |
| KBR | D | 0.5% | |
| CWAN | B | 0.5% | |
| DRS | C | 0.49% | |
| HRB | D | 0.49% | |
| IBKR | A | 0.49% | |
| FCFS | F | 0.49% | |
| ECG | D | 0.49% | |
| POR | D | 0.48% | |
| VIRT | B | 0.47% | |
| LAUR | B | 0.47% | |
| ESGR | B | 0.46% | |
| CSWI | B | 0.46% | |
| WERN | B | 0.45% | |
| MSA | D | 0.44% | |
| HURN | B | 0.44% | |
| SON | F | 0.43% | |
| NYT | C | 0.42% | |
| MGEE | B | 0.42% | |
| JAZZ | B | 0.41% | |
| KNTK | B | 0.41% | |
| EQC | C | 0.4% | |
| XENE | C | 0.39% | |
| ADUS | D | 0.39% | |
| MCY | B | 0.38% | |
| HLI | B | 0.37% | |
| AM | B | 0.36% | |
| AVT | C | 0.36% | |
| AGX | C | 0.36% | |
| LANC | C | 0.35% | |
| NSIT | F | 0.34% | |
| CWST | B | 0.34% | |
| BATRK | B | 0.34% | |
| BHE | C | 0.34% | |
| SNX | C | 0.33% | |
| NHC | B | 0.33% | |
| MGRC | B | 0.33% | |
| SNDR | B | 0.32% | |
| PRDO | B | 0.32% | |
| INSW | F | 0.32% | |
| UNF | B | 0.32% | |
| REYN | D | 0.32% | |
| HMN | B | 0.32% | |
| PDCO | F | 0.32% | |
| CORT | B | 0.31% | |
| VRRM | D | 0.31% | |
| DCI | A | 0.31% | |
| IDCC | B | 0.3% | |
| SAIC | D | 0.3% | |
| SKWD | A | 0.3% | |
| USLM | B | 0.29% | |
| SMPL | B | 0.29% | |
| AVPT | B | 0.28% | |
| DVAX | B | 0.28% | |
| DBX | B | 0.28% | |
| GPOR | B | 0.28% | |
| CRNX | B | 0.28% | |
| HWKN | C | 0.27% | |
| SCI | B | 0.26% | |
| MMS | F | 0.26% | |
| CRAI | C | 0.26% | |
| ALE | A | 0.26% | |
| IDYA | F | 0.26% | |
| WT | B | 0.25% | |
| YELP | C | 0.25% | |
| OSW | B | 0.25% | |
| MIRM | B | 0.25% | |
| EIG | A | 0.25% | |
| SAFT | B | 0.24% | |
| PPC | C | 0.24% | |
| ASH | F | 0.24% | |
| NJR | A | 0.23% | |
| AMSF | B | 0.21% | |
| LBTYK | F | 0.21% | |
| COLL | F | 0.21% | |
| WABC | B | 0.21% | |
| INVA | C | 0.21% | |
| ADMA | C | 0.21% | |
| PJT | B | 0.2% | |
| RARE | F | 0.2% | |
| NTST | F | 0.2% | |
| EDR | B | 0.19% | |
| OPCH | F | 0.19% | |
| KRP | B | 0.19% | |
| AVA | C | 0.19% | |
| HCC | C | 0.18% | |
| NTCT | B | 0.18% | |
| AWR | C | 0.18% | |
| CHH | B | 0.18% | |
| ICFI | C | 0.18% | |
| SWX | B | 0.17% | |
| CNX | B | 0.17% | |
| ATEN | A | 0.17% | |
| KNSA | D | 0.17% | |
| BFC | B | 0.17% | |
| ARCH | B | 0.16% | |
| VVX | C | 0.16% | |
| SPNT | B | 0.16% | |
| IRON | C | 0.16% | |
| CNXN | C | 0.16% | |
| CWT | D | 0.16% | |
| CXW | B | 0.16% | |
| ATGE | C | 0.15% | |
| IDT | B | 0.15% | |
| CIEN | B | 0.15% | |
| HALO | C | 0.15% | |
| HCKT | B | 0.14% | |
| DJCO | B | 0.14% | |
| BLKB | C | 0.14% | |
| HSTM | B | 0.14% | |
| KRYS | C | 0.14% | |
| JBSS | F | 0.14% | |
| ZYME | B | 0.14% | |
| PRGO | C | 0.14% | |
| SMP | B | 0.13% | |
| SPTN | F | 0.13% | |
| OGS | B | 0.13% | |
| REX | C | 0.13% | |
| RGR | F | 0.13% | |
| SLGN | B | 0.13% | |
| NABL | F | 0.12% | |
| GTX | D | 0.12% | |
| ACLX | C | 0.12% | |
| EBF | C | 0.11% | |
| GPK | D | 0.11% | |
| VREX | C | 0.11% | |
| CHCO | B | 0.11% | |
| LTC | B | 0.11% | |
| UVE | B | 0.11% | |
| SHEN | F | 0.11% | |
| USM | C | 0.11% | |
| NTNX | B | 0.11% | |
| PLXS | C | 0.11% | |
| LMAT | B | 0.11% | |
| UFCS | B | 0.1% | |
| IRWD | D | 0.1% | |
| MCS | A | 0.1% | |
| AGIO | B | 0.1% | |
| KELYA | F | 0.1% | |
| ACEL | B | 0.1% | |
| SPRY | C | 0.1% | |
| LQDT | B | 0.1% | |
| EWTX | C | 0.09% | |
| GWRE | A | 0.09% | |
| CRVL | B | 0.09% | |
| VITL | F | 0.09% | |
| HCI | B | 0.09% | |
| YORW | F | 0.09% | |
| EPAC | B | 0.09% | |
| ALRM | C | 0.09% | |
| DHIL | A | 0.09% | |
| NPK | B | 0.08% | |
| FC | F | 0.08% | |
| CCRN | F | 0.08% | |
| NTGR | B | 0.08% | |
| BBSI | B | 0.08% | |
| ANIP | C | 0.08% | |
| GEO | B | 0.08% | |
| FRPH | B | 0.08% | |
| THS | F | 0.08% | |
| MATX | B | 0.08% | |
| TARS | C | 0.08% | |
| TIPT | B | 0.08% | |
| STRA | C | 0.08% | |
| ITCI | B | 0.08% | |
| CEIX | B | 0.08% | |
| IMAX | B | 0.07% | |
| CART | C | 0.07% | |
| CPK | A | 0.07% | |
| OSIS | B | 0.07% | |
| ATEX | F | 0.07% | |
| ACHC | F | 0.07% | |
| DORM | B | 0.07% | |
| LQDA | D | 0.07% | |
| COKE | C | 0.06% | |
| NRC | F | 0.06% | |
| ADEA | C | 0.06% | |
| RMR | F | 0.06% | |
| BTU | C | 0.06% | |
| KROS | C | 0.06% | |
| CGON | D | 0.06% | |
| IMNM | F | 0.06% | |
| UTI | B | 0.06% | |
| HG | C | 0.06% | |
| TBPH | B | 0.06% | |
| SENEA | B | 0.06% | |
| ACT | C | 0.06% | |
| SR | C | 0.06% | |
| RAMP | C | 0.06% | |
| CLW | F | 0.06% | |
| CNSL | C | 0.06% | |
| BOX | A | 0.06% | |
| CRGX | F | 0.05% | |
| DAWN | D | 0.05% | |
| METC | C | 0.05% | |
| IRMD | B | 0.05% | |
| ACAD | C | 0.05% | |
| UTZ | F | 0.05% | |
| IMXI | B | 0.05% | |
| AESI | F | 0.05% | |
| SCHL | F | 0.05% | |
| SEB | F | 0.05% | |
| USPH | C | 0.05% | |
| BATRA | C | 0.05% | |
| PBF | F | 0.05% | |
| ROG | D | 0.04% | |
| GNK | C | 0.04% | |
| SWBI | D | 0.04% | |
| ANAB | F | 0.04% | |
| DK | D | 0.04% | |
| TH | C | 0.04% | |
| CGEM | F | 0.03% | |
| MITK | C | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 67 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.42% | |
| VSCO | B | -1.19% | |
| RVLV | B | -1.14% | |
| LAD | B | -1.11% | |
| WRBY | A | -1.09% | |
| ABG | B | -0.99% | |
| BBWI | C | -0.98% | |
| SAH | B | -0.97% | |
| DDS | B | -0.96% | |
| MNRO | B | -0.95% | |
| AMZN | A | -0.94% | |
| GPI | B | -0.94% | |
| GME | C | -0.94% | |
| ORLY | A | -0.93% | |
| UPBD | B | -0.93% | |
| EYE | C | -0.92% | |
| M | C | -0.91% | |
| PAG | B | -0.9% | |
| SIG | B | -0.9% | |
| KR | A | -0.9% | |
| BKE | A | -0.87% | |
| WMT | A | -0.87% | |
| GAP | B | -0.86% | |
| AZO | B | -0.86% | |
| TSCO | D | -0.86% | |
| SBH | A | -0.86% | |
| ULTA | C | -0.86% | |
| PSMT | D | -0.86% | |
| WBA | D | -0.85% | |
| URBN | C | -0.85% | |
| JWN | B | -0.85% | |
| CWH | C | -0.85% | |
| AN | C | -0.85% | |
| COST | B | -0.83% | |
| ACI | C | -0.83% | |
| TGT | C | -0.82% | |
| KMX | B | -0.82% | |
| EBAY | C | -0.81% | |
| AEO | F | -0.81% | |
| TJX | A | -0.81% | |
| CAL | D | -0.8% | |
| ANF | C | -0.8% | |
| ETSY | D | -0.8% | |
| AAP | C | -0.79% | |
| ODP | F | -0.79% | |
| CHWY | B | -0.78% | |
| BBY | C | -0.77% | |
| BURL | C | -0.77% | |
| FL | F | -0.77% | |
| DG | F | -0.77% | |
| DLTR | F | -0.76% | |
| DKS | D | -0.76% | |
| KSS | D | -0.76% | |
| LESL | D | -0.76% | |
| ROST | D | -0.75% | |
| FIVE | F | -0.74% | |
| GES | F | -0.73% | |
| HZO | F | -0.73% | |
| ASO | F | -0.73% | |
| BOOT | C | -0.69% | |
| SCVL | D | -0.67% | |
| BBW | B | -0.56% | |
| ZUMZ | C | -0.47% | |
| GRPN | F | -0.44% | |
| GCO | B | -0.35% | |
| CRMT | F | -0.29% | |
| ARKO | D | -0.21% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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
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