FDIS vs. WANT ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

128,606

Number of Holdings ^*

263

* 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

$36.14

Average Daily Volume

31,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	WANT
30 Days	4.49%	13.15%
60 Days	2.02%	-1.63%
90 Days	6.21%	12.27%
12 Months	15.54%	13.08%

52 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in WANT	Overlap
ABNB	D	0.95%	0.89%	0.89%
AMZN	C	22.82%	13.88%	13.88%
APTV	F	0.36%	0.31%	0.31%
AZO	C	1.0%	0.95%	0.95%
BBWI	F	0.12%	0.1%	0.1%
BBY	B	0.38%	0.32%	0.32%
BKNG	B	2.37%	2.3%	2.3%
BWA	F	0.16%	0.13%	0.13%
CCL	C	0.33%	0.29%	0.29%
CMG	C	1.41%	1.3%	1.3%
CZR	D	0.17%	0.14%	0.14%
DECK	C	0.45%	0.4%	0.4%
DHI	B	1.03%	0.97%	0.97%
DPZ	D	0.28%	0.26%	0.26%
DRI	C	0.37%	0.32%	0.32%
EBAY	A	0.59%	0.53%	0.53%
ETSY	F	0.14%	0.11%	0.11%
EXPE	C	0.34%	0.29%	0.29%
F	D	0.76%	0.71%	0.71%
GM	C	0.96%	0.9%	0.9%
GPC	D	0.37%	0.33%	0.33%
GRMN	D	0.54%	0.49%	0.49%
HAS	B	0.2%	0.15%	0.15%
HD	B	6.63%	6.35%	6.35%
HLT	B	0.99%	0.92%	0.92%
KMX	D	0.25%	0.21%	0.21%
LEN	B	0.82%	0.77%	0.77%
LKQ	D	0.21%	0.18%	0.18%
LOW	B	2.57%	2.48%	2.48%
LULU	D	0.55%	0.5%	0.5%
LVS	D	0.29%	0.25%	0.25%
MAR	D	1.04%	0.95%	0.95%
MCD	B	3.8%	3.19%	3.19%
MGM	D	0.19%	0.15%	0.15%
MHK	B	0.18%	0.14%	0.14%
NCLH	C	0.18%	0.13%	0.13%
NKE	D	1.74%	1.66%	1.66%
NVR	B	0.56%	0.48%	0.48%
ORLY	B	1.22%	1.16%	1.16%
PHM	B	0.54%	0.49%	0.49%
POOL	C	0.27%	0.23%	0.23%
RCL	B	0.75%	0.66%	0.66%
RL	B	0.16%	0.12%	0.12%
ROST	C	0.95%	0.89%	0.89%
SBUX	C	2.04%	1.85%	1.85%
TJX	B	2.43%	2.34%	2.34%
TPR	C	0.2%	0.17%	0.17%
TSCO	B	0.57%	0.51%	0.51%
TSLA	C	11.78%	10.84%	10.84%
ULTA	D	0.35%	0.31%	0.31%
WYNN	D	0.16%	0.12%	0.12%
YUM	B	0.71%	0.65%	0.65%

FDIS Overweight 211 Positions Relative to WANT

Symbol	Grade	Weight
MELI	B	1.72%
DASH	C	0.7%
BURL	B	0.35%
WSM	C	0.34%
DKNG	D	0.32%
TOL	B	0.3%
CVNA	B	0.29%
DKS	D	0.26%
SCI	A	0.25%
BLD	D	0.24%
WING	B	0.24%
TXRH	D	0.23%
RIVN	F	0.23%
FND	C	0.22%
MUSA	B	0.22%
ARMK	B	0.21%
LNW	B	0.21%
HRB	C	0.2%
CHDN	B	0.2%
SKX	C	0.19%
TPX	C	0.18%
DUOL	C	0.17%
PLNT	B	0.17%
CROX	C	0.17%
BFAM	B	0.17%
ALV	F	0.16%
ANF	D	0.16%
TMHC	B	0.16%
MTH	B	0.16%
LAD	C	0.16%
KBH	B	0.15%
WH	B	0.15%
MAT	C	0.15%
OLLI	C	0.15%
H	D	0.15%
MTN	D	0.15%
GNTX	F	0.15%
VFC	C	0.15%
GME	F	0.14%
WHR	D	0.13%
LEA	F	0.13%
CHWY	C	0.13%
MOD	C	0.13%
MHO	B	0.12%
BROS	D	0.12%
GPI	B	0.12%
VVV	D	0.12%
IBP	C	0.12%
CPRI	D	0.12%
THO	C	0.12%
SKY	B	0.12%
BOOT	B	0.12%
PVH	D	0.12%
BC	D	0.12%
PII	D	0.11%
ASO	C	0.11%
LOPE	D	0.11%
TPH	C	0.11%
AN	D	0.11%
GAP	F	0.11%
BYD	C	0.11%
FTDR	B	0.11%
FIVE	D	0.11%
LCID	C	0.11%
HOG	C	0.11%
W	D	0.1%
M	D	0.1%
KTB	A	0.1%
SHAK	C	0.1%
ABG	F	0.1%
SGBX	F	0.1%
CHH	C	0.1%
PATK	A	0.09%
ATGE	D	0.09%
SIG	C	0.09%
SHOO	B	0.09%
YETI	D	0.09%
CVCO	B	0.09%
DORM	B	0.09%
AEO	F	0.09%
EAT	B	0.09%
LRN	B	0.09%
RH	C	0.09%
VSTO	B	0.08%
GHC	C	0.08%
CRI	C	0.08%
PENN	D	0.08%
HBI	B	0.08%
RRR	F	0.08%
COLM	B	0.08%
NWL	C	0.08%
TNL	F	0.08%
LCII	C	0.08%
WEN	C	0.08%
GRBK	B	0.08%
PAG	D	0.08%
CCS	B	0.08%
VAC	F	0.07%
EVRI	C	0.07%
LZB	C	0.07%
ADTN	F	0.07%
GOLF	D	0.07%
PTON	C	0.07%
VC	F	0.07%
QS	F	0.07%
LTH	B	0.07%
FL	D	0.07%
JWN	C	0.07%
PHIN	C	0.07%
LGIH	C	0.07%
HGV	D	0.07%
UAA	C	0.06%
ADNT	F	0.06%
THRM	D	0.06%
CAL	F	0.06%
XPEL	D	0.06%
OSW	C	0.06%
BKE	B	0.06%
WGO	D	0.06%
GIII	C	0.06%
GT	F	0.06%
AAP	F	0.06%
VSCO	C	0.06%
SBH	C	0.06%
LEG	D	0.06%
LEVI	C	0.06%
PZZA	D	0.06%
KSS	F	0.06%
STRA	D	0.06%
CAKE	D	0.06%
URBN	D	0.06%
LAUR	C	0.06%
SAH	D	0.05%
FLUT	B	0.05%
BLMN	F	0.05%
GDEN	D	0.05%
CHUY	B	0.05%
SONO	F	0.05%
DDS	D	0.05%
PTLO	C	0.05%
MBUU	D	0.05%
WRBY	C	0.05%
DNUT	D	0.05%
OXM	D	0.05%
COUR	F	0.05%
UA	C	0.05%
UTI	D	0.05%
WOR	F	0.05%
WINA	D	0.05%
DFH	C	0.05%
VZIO	B	0.05%
SCVL	C	0.05%
RVLV	B	0.05%
SABR	D	0.05%
BZH	B	0.05%
CWH	C	0.05%
FOXF	F	0.05%
WWW	B	0.05%
HOV	C	0.05%
MCRI	C	0.05%
SWBI	D	0.04%
EYE	F	0.04%
AXL	F	0.04%
BJRI	D	0.04%
UDMY	D	0.04%
MCW	D	0.04%
CBRL	F	0.04%
PLAY	F	0.04%
GTX	D	0.04%
PRDO	D	0.04%
HELE	D	0.04%
ACEL	C	0.04%
ODP	F	0.04%
PLYA	D	0.04%
JACK	F	0.04%
FIGS	F	0.04%
MNRO	D	0.04%
RGR	F	0.04%
DAN	F	0.04%
HZO	C	0.04%
ETH	F	0.04%
MODG	F	0.04%
SMP	C	0.04%
TH	C	0.03%
RICK	F	0.03%
ARKO	D	0.03%
LESL	F	0.03%
WOOF	C	0.03%
KRUS	D	0.03%
ARHS	F	0.03%
BALY	B	0.03%
DIN	F	0.03%
GES	F	0.03%
FWRG	F	0.03%
EWCZ	F	0.02%
LAZR	F	0.02%
DBI	F	0.02%
CRCT	D	0.02%
GRPN	F	0.02%
CRMT	F	0.02%
MOV	F	0.02%
BOWL	D	0.02%
LEGH	B	0.02%
DENN	F	0.02%
XPOF	D	0.02%
SRI	F	0.02%
HVT	D	0.02%
LIND	C	0.02%
FLWS	D	0.01%
RSI	C	0.0%
AMRK	C	0.0%

FDIS Underweight 0 Positions Relative to WANT

	Symbol	Grade	Weight