RXI vs. WANT ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* 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

$51.05

Average Daily Volume

29,486

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RXI WANT
30 Days 6.19% 38.61%
60 Days 4.98% 27.84%
90 Days 8.28% 49.07%
12 Months 20.57% 79.11%
50 Overlapping Holdings
Symbol Grade Weight in RXI Weight in WANT Overlap
ABNB C 0.97% 1.07% 0.97%
AMZN C 10.49% 15.68% 10.49%
APTV D 0.24% 0.25% 0.24%
AZO C 0.88% 0.93% 0.88%
BBY D 0.29% 0.31% 0.29%
BKNG A 2.73% 3.01% 2.73%
BWA D 0.13% 0.14% 0.13%
CCL B 0.4% 0.46% 0.4%
CMG B 1.34% 1.46% 1.34%
CZR F 0.14% 0.15% 0.14%
DECK A 0.44% 0.49% 0.44%
DHI D 0.79% 0.86% 0.79%
DPZ C 0.25% 0.28% 0.25%
DRI B 0.33% 0.35% 0.33%
EBAY D 0.5% 0.54% 0.5%
EXPE B 0.37% 0.4% 0.37%
F C 0.71% 0.76% 0.71%
GM B 1.06% 1.11% 1.06%
GPC D 0.28% 0.3% 0.28%
GRMN B 0.53% 0.57% 0.53%
HAS D 0.13% 0.15% 0.13%
HD A 4.51% 5.24% 4.51%
HLT A 1.01% 1.11% 1.01%
KMX B 0.2% 0.22% 0.2%
LEN D 0.67% 0.73% 0.67%
LKQ D 0.17% 0.18% 0.17%
LOW D 2.52% 2.71% 2.52%
LULU C 0.62% 0.64% 0.62%
LVS C 0.28% 0.32% 0.28%
MAR B 1.08% 1.18% 1.08%
MCD D 3.5% 2.76% 2.76%
MGM D 0.14% 0.16% 0.14%
MHK D 0.12% 0.13% 0.12%
NCLH B 0.19% 0.21% 0.19%
NKE D 1.49% 1.59% 1.49%
NVR D 0.47% 0.5% 0.47%
ORLY B 1.16% 1.24% 1.16%
PHM D 0.44% 0.48% 0.44%
POOL C 0.22% 0.25% 0.22%
RCL A 0.9% 1.01% 0.9%
RL B 0.14% 0.15% 0.14%
ROST C 0.77% 0.84% 0.77%
SBUX A 1.84% 2.01% 1.84%
TJX A 2.21% 2.44% 2.21%
TPR B 0.22% 0.23% 0.22%
TSCO D 0.49% 0.53% 0.49%
TSLA B 12.48% 12.54% 12.48%
ULTA F 0.3% 0.3% 0.3%
WYNN D 0.14% 0.15% 0.14%
YUM B 0.63% 0.67% 0.63%
RXI Overweight 6 Positions Relative to WANT
Symbol Grade Weight
TM D 3.44%
BABA D 3.0%
SONY B 1.88%
HMC F 0.67%
TCOM B 0.55%
LI F 0.23%
RXI Underweight 0 Positions Relative to WANT
Symbol Grade Weight
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