CCMG vs. WANT ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

29,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	WANT
30 Days	-2.82%	23.25%
60 Days	-1.17%	28.02%
90 Days	0.51%	44.51%
12 Months		73.49%

22 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in WANT	Overlap
AZO	C	0.5%	0.53%	0.5%
BBY	D	0.23%	0.17%	0.17%
BKNG	A	0.65%	1.67%	0.65%
DPZ	C	0.07%	0.16%	0.07%
DRI	C	0.17%	0.2%	0.17%
EBAY	D	0.38%	0.3%	0.3%
GPC	F	0.14%	0.17%	0.14%
HD	A	0.89%	2.94%	0.89%
LEN	D	0.04%	0.41%	0.04%
LEN	D	0.24%	0.41%	0.24%
LOW	C	0.65%	1.55%	0.65%
MCD	D	0.48%	1.58%	0.48%
MGM	D	0.08%	0.08%	0.08%
MHK	D	0.04%	0.08%	0.04%
NVR	D	0.22%	0.28%	0.22%
ORLY	B	0.53%	0.71%	0.53%
PHM	D	0.2%	0.27%	0.2%
RL	C	0.08%	0.08%	0.08%
ROST	D	0.2%	0.47%	0.2%
TPR	B	0.13%	0.12%	0.12%
ULTA	F	0.19%	0.18%	0.18%
YUM	D	0.21%	0.38%	0.21%

CCMG Overweight 181 Positions Relative to WANT

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	D	4.83%
AVES	D	3.8%
AAPL	C	2.56%
XOM	B	1.02%
PG	C	0.86%
JNJ	D	0.81%
CVX	A	0.76%
CSCO	B	0.76%
HON	B	0.69%
MCK	A	0.66%
PM	A	0.65%
T	A	0.64%
CMCSA	B	0.64%
UNP	D	0.64%
BMY	A	0.63%
EOG	A	0.62%
PFE	F	0.61%
AMGN	D	0.61%
LMT	D	0.61%
CSX	C	0.6%
MPC	D	0.6%
CI	D	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
GILD	C	0.57%
TGT	B	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	C	0.56%
MDLZ	F	0.54%
VLO	C	0.53%
HCA	F	0.53%
MRK	F	0.51%
ITW	B	0.5%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
HPQ	B	0.43%
ADP	B	0.42%
NUE	D	0.42%
ABBV	F	0.41%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
ADI	D	0.37%
KMI	A	0.36%
LHX	B	0.36%
CTSH	C	0.36%
DOW	F	0.34%
KMB	C	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	F	0.32%
CAH	B	0.3%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	B	0.25%
BLDR	D	0.24%
GPN	C	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
STZ	D	0.22%
SYY	D	0.22%
NTAP	C	0.22%
CPAY	A	0.2%
OMC	C	0.18%
IP	A	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	A	0.17%
EXPD	D	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
CF	A	0.15%
VRSN	F	0.15%
WSM	D	0.15%
CLX	A	0.14%
HSY	F	0.14%
LH	B	0.14%
JBL	C	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	B	0.13%
MTD	F	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	B	0.11%
DKS	D	0.11%
DVA	C	0.1%
OC	A	0.1%
IPG	F	0.1%
QRVO	F	0.1%
BBWI	C	0.09%
RHI	C	0.09%
MUSA	B	0.09%
SCI	A	0.09%
LOPE	B	0.09%
TER	F	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	D	0.08%
CRI	F	0.08%
KSS	F	0.08%
AN	D	0.08%
MAN	F	0.08%
OLN	F	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	C	0.07%
PVH	C	0.07%
GNTX	F	0.07%
ALSN	B	0.07%
COLM	B	0.07%
CAG	F	0.07%
ARW	F	0.07%
ACM	B	0.07%
CLF	F	0.06%
DBX	C	0.06%
CROX	F	0.06%
FBIN	F	0.06%
HUN	F	0.06%
TNL	B	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	B	0.06%
BC	D	0.06%
AYI	B	0.06%
JNPR	D	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	B	0.05%
LECO	C	0.05%
INGR	B	0.05%
WEN	C	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	D	0.05%
DLB	F	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	F	0.04%
TTC	F	0.04%
SPB	C	0.04%
RH	D	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
CE	F	0.04%
HRL	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	D	0.03%
HOG	F	0.03%
CHH	A	0.03%
SMG	C	0.03%
SON	F	0.03%
ASH	F	0.02%

CCMG Underweight 29 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	B	-8.79%
TSLA	A	-7.05%
TJX	A	-1.32%
SBUX	A	-1.13%
NKE	F	-0.91%
CMG	C	-0.81%
MAR	B	-0.66%
GM	B	-0.64%
HLT	A	-0.61%
ABNB	D	-0.6%
RCL	A	-0.55%
DHI	D	-0.49%
F	C	-0.44%
LULU	C	-0.36%
GRMN	B	-0.32%
TSCO	D	-0.3%
DECK	A	-0.27%
CCL	A	-0.25%
EXPE	B	-0.23%
LVS	B	-0.18%
APTV	F	-0.15%
POOL	D	-0.14%
KMX	C	-0.12%
NCLH	B	-0.12%
LKQ	F	-0.1%
CZR	F	-0.09%
BWA	D	-0.08%
WYNN	D	-0.08%
HAS	D	-0.08%