EUSA vs. WANT ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* 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

$39.51

Average Daily Volume

28,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	WANT
30 Days	3.92%	21.20%
60 Days	10.45%	49.19%
90 Days	8.84%	7.62%
12 Months	31.73%	56.59%

44 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in WANT	Overlap
ABNB	D	0.17%	1.0%	0.17%
AMZN	C	0.17%	14.31%	0.17%
APTV	D	0.16%	0.33%	0.16%
AZO	D	0.16%	0.92%	0.16%
BBWI	F	0.15%	0.12%	0.12%
BBY	C	0.19%	0.33%	0.19%
BKNG	B	0.18%	2.43%	0.18%
CCL	C	0.19%	0.32%	0.19%
CMG	C	0.18%	1.39%	0.18%
DECK	B	0.16%	0.41%	0.16%
DHI	C	0.17%	0.95%	0.17%
DPZ	D	0.16%	0.26%	0.16%
DRI	C	0.17%	0.35%	0.17%
EBAY	A	0.19%	0.54%	0.19%
EXPE	B	0.18%	0.31%	0.18%
F	D	0.16%	0.71%	0.16%
GM	D	0.16%	0.89%	0.16%
GPC	D	0.16%	0.33%	0.16%
GRMN	D	0.16%	0.46%	0.16%
HD	A	0.18%	5.0%	0.18%
HLT	A	0.18%	0.97%	0.18%
KMX	F	0.16%	0.2%	0.16%
LEN	C	0.18%	0.76%	0.18%
LKQ	F	0.16%	0.18%	0.16%
LOW	C	0.19%	2.62%	0.19%
LULU	D	0.17%	0.52%	0.17%
LVS	B	0.21%	0.28%	0.21%
MAR	A	0.18%	1.0%	0.18%
MCD	A	0.17%	2.75%	0.17%
MGM	D	0.16%	0.15%	0.15%
NKE	D	0.17%	1.84%	0.17%
NVR	C	0.18%	0.51%	0.18%
ORLY	A	0.17%	1.15%	0.17%
PHM	C	0.19%	0.51%	0.19%
POOL	D	0.18%	0.24%	0.18%
RCL	B	0.18%	0.73%	0.18%
ROST	D	0.16%	0.89%	0.16%
SBUX	B	0.17%	1.88%	0.17%
TJX	D	0.17%	2.32%	0.17%
TSCO	A	0.18%	0.53%	0.18%
TSLA	C	0.19%	9.06%	0.19%
ULTA	D	0.17%	0.33%	0.17%
WYNN	B	0.21%	0.14%	0.14%
YUM	C	0.17%	0.65%	0.17%

EUSA Overweight 548 Positions Relative to WANT

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
CEG	A	0.23%
GEV	A	0.22%
VRT	B	0.21%
PODD	C	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
MET	A	0.2%
DAL	C	0.2%
APO	A	0.2%
T	B	0.19%
BX	C	0.19%
CNH	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
CAT	A	0.19%
PNR	C	0.19%
PEG	A	0.19%
CNP	B	0.19%
CARR	A	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
PRU	B	0.19%
ERIE	A	0.19%
AES	C	0.19%
MA	A	0.19%
FCX	B	0.19%
EME	B	0.19%
HIG	A	0.19%
FI	A	0.19%
Z	C	0.19%
AFL	A	0.19%
BLDR	C	0.19%
ORCL	A	0.19%
EXC	C	0.18%
AXON	A	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
BAH	C	0.18%
CCI	D	0.18%
MMM	C	0.18%
BLK	A	0.18%
BSX	A	0.18%
INTC	D	0.18%
TECH	D	0.18%
BKR	B	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
CB	A	0.18%
WTW	C	0.18%
DOCU	A	0.18%
CLX	C	0.18%
ANET	A	0.18%
KMI	A	0.18%
PH	A	0.18%
NDSN	C	0.18%
CMI	A	0.18%
TRMB	B	0.18%
MNST	D	0.18%
LMT	A	0.18%
BMY	A	0.18%
VTR	C	0.18%
HUBS	D	0.18%
PKG	B	0.18%
HCA	C	0.18%
AZPN	A	0.18%
XEL	C	0.18%
UHAL	C	0.18%
EQT	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
FSLR	C	0.18%
PYPL	A	0.18%
FDS	C	0.18%
WELL	C	0.18%
FTV	C	0.18%
PFG	A	0.18%
LDOS	A	0.18%
CF	A	0.18%
KR	C	0.18%
PSA	C	0.18%
OC	C	0.18%
IRM	B	0.18%
ALLE	A	0.18%
SBAC	C	0.18%
JCI	C	0.18%
IR	A	0.18%
META	A	0.18%
MAS	C	0.18%
KKR	A	0.18%
FICO	C	0.18%
GLW	C	0.18%
ARES	A	0.18%
GEHC	C	0.18%
AOS	C	0.18%
SNAP	D	0.18%
BK	A	0.18%
NI	A	0.18%
DKNG	C	0.18%
FIS	A	0.18%
WSM	C	0.18%
IBM	A	0.18%
ACGL	A	0.18%
ETN	B	0.18%
MKTX	B	0.18%
TRU	C	0.18%
CHRW	C	0.18%
OTIS	A	0.18%
DVA	C	0.18%
GE	B	0.18%
TDG	A	0.18%
VZ	C	0.18%
DAY	C	0.18%
V	B	0.18%
DD	C	0.18%
DE	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
TPL	A	0.18%
JBL	C	0.18%
CHK	C	0.18%
GILD	A	0.18%
WY	C	0.18%
DASH	A	0.18%
KEYS	B	0.18%
TT	A	0.18%
COO	C	0.18%
SOLV	C	0.18%
CPAY	A	0.18%
LUV	B	0.18%
ALB	D	0.18%
HOOD	B	0.18%
AIZ	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
STLD	C	0.18%
SWK	C	0.18%
BXP	B	0.18%
SW	C	0.18%
ETR	A	0.18%
WAB	A	0.18%
URI	C	0.18%
MRVL	C	0.17%
AME	C	0.17%
AJG	C	0.17%
CBOE	B	0.17%
STE	D	0.17%
ROL	C	0.17%
ESS	D	0.17%
MDB	D	0.17%
UBER	C	0.17%
MMC	D	0.17%
ICE	A	0.17%
ABT	C	0.17%
CTLT	A	0.17%
MSCI	B	0.17%
VMC	D	0.17%
DGX	D	0.17%
DFS	A	0.17%
ARE	D	0.17%
LIN	C	0.17%
NFLX	A	0.17%
CI	D	0.17%
EQR	C	0.17%
CPT	C	0.17%
CVX	B	0.17%
SPGI	C	0.17%
MDLZ	D	0.17%
C	B	0.17%
DELL	C	0.17%
BAC	B	0.17%
VRSN	C	0.17%
REG	C	0.17%
IT	A	0.17%
CHD	D	0.17%
AVB	C	0.17%
MAA	D	0.17%
AMD	C	0.17%
HON	C	0.17%
ES	D	0.17%
ADP	A	0.17%
BR	B	0.17%
SYY	D	0.17%
AWK	D	0.17%
MTCH	B	0.17%
WDAY	D	0.17%
DUK	C	0.17%
BDX	C	0.17%
MKL	B	0.17%
AVY	D	0.17%
PM	D	0.17%
CSX	D	0.17%
BG	F	0.17%
USB	C	0.17%
AIG	C	0.17%
NOW	B	0.17%
NSC	C	0.17%
FE	C	0.17%
SQ	D	0.17%
KO	C	0.17%
TEAM	D	0.17%
GD	C	0.17%
MTD	C	0.17%
UPS	D	0.17%
NTRS	B	0.17%
FNF	C	0.17%
RS	D	0.17%
CRM	B	0.17%
KIM	C	0.17%
PCAR	D	0.17%
MELI	D	0.17%
CRWD	D	0.17%
TMUS	A	0.17%
O	C	0.17%
AON	A	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
D	A	0.17%
CTAS	C	0.17%
HSIC	D	0.17%
WDC	C	0.17%
SYK	C	0.17%
XOM	A	0.17%
SRE	C	0.17%
RPM	A	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DIS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
L	C	0.17%
CVS	D	0.17%
ACN	B	0.17%
CMCSA	B	0.17%
CSCO	A	0.17%
PNC	C	0.17%
PAYC	D	0.17%
NDAQ	C	0.17%
WLK	C	0.17%
ECL	C	0.17%
ITW	C	0.17%
KDP	C	0.17%
SNA	C	0.17%
MDT	C	0.17%
AMT	D	0.17%
WMB	A	0.17%
WBD	F	0.17%
RPRX	D	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WPC	C	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
A	B	0.17%
COF	A	0.17%
STX	C	0.17%
NEM	C	0.17%
MS	A	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
AEP	C	0.17%
ALGN	D	0.17%
WSO	C	0.17%
BIO	B	0.17%
LW	D	0.17%
FAST	C	0.17%
RF	B	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
EXPD	D	0.17%
BRO	A	0.17%
OMC	C	0.17%
KVUE	C	0.17%
EG	A	0.17%
MANH	A	0.17%
SYF	A	0.17%
INCY	B	0.17%
CMS	A	0.17%
DTE	B	0.17%
FITB	C	0.17%
EQIX	C	0.17%
TGT	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
ED	C	0.17%
IEX	D	0.17%
SO	A	0.17%
RTX	A	0.17%
HWM	A	0.17%
ADSK	B	0.17%
UDR	C	0.17%
NOC	B	0.17%
ALL	A	0.17%
BRK.A	B	0.17%
GLPI	C	0.17%
APD	C	0.17%
OKE	A	0.17%
ZBRA	B	0.17%
MTB	A	0.17%
NUE	D	0.17%
BALL	C	0.17%
CAG	D	0.17%
ATO	A	0.17%
EMR	B	0.17%
VEEV	C	0.17%
TAP	D	0.17%
DOV	C	0.17%
SHW	C	0.17%
TTD	A	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
AXP	A	0.17%
PGR	B	0.17%
HPE	B	0.17%
CME	A	0.17%
CRH	C	0.17%
RJF	B	0.17%
GWW	B	0.17%
HST	D	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
PAYX	B	0.17%
TRV	B	0.17%
RMD	C	0.17%
EL	D	0.17%
DLR	C	0.17%
LNT	B	0.17%
RBLX	D	0.17%
CINF	A	0.17%
LHX	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
AMAT	C	0.16%
EA	D	0.16%
ANSS	D	0.16%
ZBH	F	0.16%
CRL	F	0.16%
HSY	D	0.16%
LH	D	0.16%
QCOM	D	0.16%
JPM	C	0.16%
FWONK	D	0.16%
MSFT	D	0.16%
WCN	D	0.16%
MCHP	F	0.16%
TTC	F	0.16%
TTWO	D	0.16%
PEP	F	0.16%
PARA	F	0.16%
VRTX	D	0.16%
MPC	D	0.16%
HII	F	0.16%
CPB	D	0.16%
ILMN	B	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
JNJ	D	0.16%
INVH	D	0.16%
TER	C	0.16%
AMGN	D	0.16%
ODFL	F	0.16%
ENTG	D	0.16%
TXN	C	0.16%
AMH	D	0.16%
NLY	C	0.16%
EFX	D	0.16%
WTRG	D	0.16%
JBHT	D	0.16%
CDW	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
AAPL	C	0.16%
EPAM	F	0.16%
CTSH	B	0.16%
MOH	F	0.16%
RSG	D	0.16%
ELS	D	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
MCO	D	0.16%
DDOG	B	0.16%
BURL	C	0.16%
SCHW	D	0.16%
MPWR	B	0.16%
ROP	D	0.16%
ADI	B	0.16%
TROW	D	0.16%
PG	D	0.16%
KNX	D	0.16%
WFC	B	0.16%
LNG	A	0.16%
PFE	D	0.16%
KMB	D	0.16%
UNP	F	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
MRK	F	0.16%
WM	B	0.16%
CFG	C	0.16%
UHS	D	0.16%
TFC	D	0.16%
CSGP	F	0.16%
MOS	F	0.16%
EOG	B	0.16%
VRSK	D	0.16%
MRO	B	0.16%
IDXX	D	0.16%
KHC	F	0.16%
SSNC	C	0.16%
LYB	B	0.16%
HPQ	B	0.16%
TXT	F	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
HOLX	D	0.16%
PLD	D	0.16%
ROK	D	0.16%
CPRT	B	0.16%
K	B	0.16%
VLTO	A	0.16%
MLM	F	0.16%
TYL	D	0.16%
BSY	D	0.16%
IPG	D	0.16%
ISRG	C	0.16%
CL	D	0.16%
COST	C	0.16%
ADM	F	0.16%
PTC	B	0.16%
UNH	B	0.16%
JNPR	C	0.16%
GS	B	0.16%
CAH	B	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
FTNT	A	0.16%
WRB	C	0.16%
HES	D	0.16%
CTRA	D	0.16%
DHR	D	0.16%
ABBV	C	0.16%
AVGO	B	0.16%
XYL	C	0.16%
ADBE	F	0.15%
SNPS	F	0.15%
PANW	B	0.15%
BA	F	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
INTU	F	0.15%
ACI	F	0.15%
DXCM	F	0.15%
APA	F	0.15%
DVN	F	0.15%
MCK	F	0.15%
FCNCA	D	0.15%
NXPI	F	0.15%
NVDA	B	0.15%
DKS	D	0.15%
LRCX	D	0.15%
BIIB	F	0.15%
DINO	F	0.15%
NTAP	D	0.15%
FDX	F	0.15%
LLY	D	0.15%
KLAC	B	0.15%
CDNS	D	0.15%
GDDY	B	0.15%
MU	D	0.15%
ON	F	0.15%
IQV	F	0.15%
EW	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
FANG	D	0.15%
CHTR	D	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
ZS	F	0.14%
REGN	D	0.14%
J	F	0.14%
CHRD	F	0.14%
BEN	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
HUM	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
WBA	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
SMCI	F	0.11%
FOXA	B	0.11%
DG	F	0.11%
GOOGL	B	0.08%
GOOG	B	0.08%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 7 Positions Relative to WANT

Symbol	Grade	Weight
TPR	B	-0.18%
HAS	A	-0.16%
CZR	B	-0.15%
NCLH	C	-0.15%
BWA	C	-0.14%
MHK	C	-0.14%
RL	B	-0.13%