VIOG vs. RETL ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* 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

$10.43

Average Daily Volume

281,132

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period VIOG RETL
30 Days 8.91% 20.16%
60 Days 6.73% 14.35%
90 Days 7.17% 6.64%
12 Months 33.63% 67.96%
10 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in RETL Overlap
ABG B 0.34% 0.98% 0.34%
AEO F 0.59% 0.76% 0.59%
BKE B 0.12% 0.92% 0.12%
BOOT D 0.75% 0.71% 0.71%
ETSY D 0.41% 0.76% 0.41%
GES F 0.08% 0.7% 0.08%
GPI A 0.74% 0.94% 0.74%
SIG B 0.68% 0.89% 0.68%
UPBD B 0.13% 0.87% 0.13%
URBN C 0.32% 0.9% 0.32%
VIOG Overweight 337 Positions Relative to RETL
Symbol Grade Weight
MLI C 1.24%
ATI D 1.23%
CRS A 1.17%
MTH D 1.1%
SPSC C 1.06%
GKOS B 1.05%
BMI B 0.95%
CSWI A 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV D 0.83%
BCC B 0.81%
TMDX F 0.76%
MARA C 0.7%
MATX C 0.7%
ADMA B 0.69%
MHO D 0.69%
INSP D 0.69%
MGY A 0.68%
SM B 0.67%
VRRM D 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
KTB B 0.6%
NSIT F 0.58%
CRC B 0.54%
FTDR A 0.54%
IDCC A 0.53%
GMS B 0.53%
SKT B 0.53%
LRN A 0.53%
NOG A 0.52%
CVCO A 0.52%
SHOO D 0.52%
FORM D 0.52%
FBP B 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI B 0.5%
PI D 0.5%
AROC B 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK D 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
LBRT D 0.46%
KRYS B 0.45%
CALM A 0.45%
CRVL A 0.44%
CNK B 0.44%
CTRE D 0.44%
BOX B 0.43%
ALKS B 0.43%
ATGE B 0.42%
RDN C 0.42%
PRGS A 0.42%
CEIX A 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG C 0.39%
JJSF B 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
MC C 0.38%
PLMR B 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS B 0.36%
AZZ B 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI B 0.35%
DV C 0.35%
ASTH D 0.35%
OSIS B 0.35%
KFY B 0.34%
UFPT B 0.34%
MTRN C 0.34%
IPAR B 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX A 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
BRC D 0.32%
PIPR B 0.32%
VCEL B 0.31%
POWL C 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR D 0.31%
SHO C 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH D 0.31%
BGC C 0.3%
PRG C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA B 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX C 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE C 0.27%
TNC D 0.27%
SKYW B 0.27%
AMPH D 0.27%
SFBS B 0.27%
SITM B 0.27%
TFIN A 0.26%
DFIN D 0.26%
RXO C 0.26%
GVA A 0.26%
IOSP B 0.26%
MYRG B 0.25%
APAM B 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT D 0.24%
HP B 0.24%
PLXS B 0.24%
CASH A 0.24%
RAMP C 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE C 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT B 0.22%
LGIH D 0.22%
RUSHA C 0.22%
BTU B 0.22%
PTEN C 0.22%
IAC D 0.22%
HNI B 0.22%
EPAC B 0.22%
SPNT A 0.21%
DOCN D 0.21%
EAT A 0.21%
TRN C 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS A 0.2%
CUBI C 0.2%
CNS B 0.19%
CWT D 0.19%
TNDM F 0.19%
OXM D 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT B 0.18%
EXPI C 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
MYGN F 0.18%
UNF B 0.18%
MTX B 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR B 0.17%
NARI C 0.17%
OUT A 0.16%
STEP B 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP F 0.15%
PARR D 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS B 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL C 0.14%
STBA B 0.13%
ANDE D 0.13%
MP B 0.13%
AMN F 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK D 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR D 0.13%
HLIT D 0.13%
LKFN B 0.12%
WABC B 0.12%
FCF A 0.12%
AMWD C 0.12%
WS B 0.12%
CTS C 0.12%
PZZA D 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW D 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
PRDO B 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM D 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY B 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN C 0.1%
APOG B 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR B 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
INVA D 0.08%
AMBC C 0.08%
MSEX B 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS D 0.07%
MATW C 0.07%
PRLB A 0.07%
MRTN C 0.07%
COHU C 0.07%
ATEN B 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI B 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN C 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI B 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT C 0.05%
HSTM B 0.05%
CHUY D 0.05%
SBSI B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW B 0.04%
UHT D 0.04%
HTLD B 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX F 0.03%
NPK B 0.02%
VIOG Underweight 67 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.41%
VSCO B -1.27%
WRBY B -1.21%
SFM A -1.15%
RVLV B -1.13%
LAD A -1.11%
GME C -1.1%
DDS B -1.03%
BBWI D -0.96%
SAH A -0.96%
MNRO D -0.95%
AMZN C -0.94%
GO C -0.92%
WINA B -0.91%
ORLY B -0.9%
SBH C -0.89%
PAG B -0.89%
BJ A -0.89%
KR B -0.88%
CASY A -0.88%
GAP C -0.87%
WMT A -0.87%
VVV F -0.87%
CWH B -0.86%
M D -0.86%
ANF C -0.85%
JWN C -0.85%
EYE C -0.84%
COST B -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT F -0.84%
KMX B -0.83%
MUSA A -0.83%
AAP C -0.83%
AN C -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT C -0.82%
EBAY D -0.82%
BURL A -0.81%
TSCO D -0.81%
WBA F -0.8%
CAL D -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS C -0.76%
ROST C -0.76%
FL F -0.73%
ODP F -0.72%
LESL C -0.7%
ASO F -0.69%
HZO D -0.66%
SCVL F -0.65%
BBW B -0.54%
IMKTA C -0.54%
WMK C -0.51%
ZUMZ C -0.46%
GCO B -0.36%
GRPN F -0.33%
CRMT C -0.28%
ARKO C -0.19%
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