VO vs. WANT ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$273.96

Average Daily Volume

527,179

Number of Holdings ^*

306

* 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

$49.32

Average Daily Volume

27,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	WANT
30 Days	2.26%	25.88%
60 Days	6.94%	35.86%
90 Days	9.48%	54.75%
12 Months	30.34%	73.65%

24 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in WANT	Overlap
APTV	F	0.23%	0.19%	0.19%
AZO	B	0.32%	0.67%	0.32%
BBY	C	0.24%	0.24%	0.24%
CCL	B	0.21%	0.29%	0.21%
DHI	D	0.67%	0.65%	0.65%
DPZ	C	0.18%	0.2%	0.18%
DRI	B	0.23%	0.24%	0.23%
EBAY	C	0.38%	0.38%	0.38%
EXPE	B	0.22%	0.26%	0.22%
GPC	D	0.23%	0.21%	0.21%
GRMN	A	0.33%	0.4%	0.33%
HLT	A	0.34%	0.75%	0.34%
LEN	D	0.02%	0.54%	0.02%
LEN	D	0.55%	0.54%	0.54%
LULU	B	0.37%	0.47%	0.37%
LVS	C	0.22%	0.24%	0.22%
MGM	D	0.05%	0.11%	0.05%
NVR	D	0.35%	0.37%	0.35%
PHM	D	0.36%	0.35%	0.35%
POOL	D	0.08%	0.18%	0.08%
RCL	A	0.47%	0.63%	0.47%
TSCO	D	0.38%	0.38%	0.38%
ULTA	C	0.22%	0.24%	0.22%
YUM	B	0.47%	0.48%	0.47%

VO Overweight 282 Positions Relative to WANT

Symbol	Grade	Weight
CEG	D	0.99%
APH	B	0.95%
WELL	B	0.94%
TDG	D	0.92%
PLTR	B	0.91%
MSI	B	0.9%
CTAS	B	0.85%
CARR	C	0.83%
NEM	F	0.74%
AJG	A	0.74%
O	D	0.67%
URI	B	0.65%
DLR	C	0.64%
OKE	A	0.64%
PCAR	B	0.62%
APO	B	0.6%
ALL	B	0.6%
TTD	B	0.57%
AMP	A	0.56%
WCN	A	0.56%
DASH	A	0.56%
FICO	B	0.55%
CPRT	A	0.55%
GWW	B	0.55%
FIS	B	0.55%
PEG	C	0.54%
LHX	B	0.54%
MSCI	B	0.53%
PWR	B	0.53%
KVUE	A	0.53%
CMI	A	0.53%
MPWR	F	0.52%
MCHP	F	0.52%
PRU	B	0.52%
A	F	0.52%
GIS	F	0.5%
PCG	A	0.5%
IDXX	F	0.5%
OTIS	D	0.5%
CTVA	C	0.49%
EXC	C	0.49%
GEHC	D	0.49%
VST	B	0.49%
FAST	B	0.49%
HWM	B	0.49%
IQV	F	0.49%
CNC	F	0.48%
IR	A	0.48%
COR	B	0.48%
AME	A	0.48%
ACGL	C	0.48%
LNG	B	0.47%
EA	A	0.46%
CBRE	B	0.46%
VRSK	A	0.46%
EXR	D	0.46%
CTSH	A	0.46%
ODFL	B	0.46%
SYY	D	0.46%
DOW	F	0.46%
IT	B	0.45%
KR	A	0.45%
SQ	B	0.45%
HES	B	0.45%
EFX	F	0.44%
XEL	A	0.44%
ALNY	D	0.43%
VRT	B	0.43%
NUE	D	0.43%
RMD	C	0.43%
BKR	B	0.43%
ED	D	0.43%
HIG	C	0.42%
GLW	B	0.42%
IRM	D	0.42%
GEV	B	0.42%
HPQ	B	0.42%
DFS	B	0.42%
NDAQ	B	0.41%
DDOG	B	0.41%
DAL	A	0.4%
XYL	F	0.4%
FANG	C	0.4%
MLM	B	0.4%
VMC	B	0.4%
EIX	C	0.4%
DD	D	0.4%
MTD	F	0.39%
AVB	B	0.39%
MRVL	B	0.38%
VICI	D	0.38%
WAB	B	0.38%
WEC	B	0.37%
ROK	B	0.37%
VEEV	B	0.37%
PPG	F	0.37%
CSGP	F	0.37%
COIN	B	0.37%
ON	F	0.37%
MTB	A	0.36%
WTW	A	0.36%
CDW	F	0.36%
FITB	A	0.35%
WMB	B	0.34%
ANSS	B	0.34%
ETR	B	0.34%
BIIB	F	0.34%
HSY	F	0.34%
AWK	D	0.34%
ADM	F	0.34%
ARES	B	0.33%
FTV	C	0.33%
KEYS	C	0.33%
SPG	A	0.32%
VLTO	D	0.32%
DOV	A	0.32%
VTR	C	0.32%
HPE	B	0.32%
EQR	C	0.32%
IFF	F	0.32%
DXCM	C	0.32%
CAH	B	0.32%
FSLR	F	0.31%
TEAM	B	0.31%
TTWO	A	0.31%
CHD	A	0.31%
SBAC	D	0.31%
JCI	A	0.31%
HUBS	B	0.31%
DVN	F	0.3%
WY	F	0.3%
TYL	B	0.3%
LYB	F	0.3%
BR	A	0.3%
STT	B	0.3%
NTAP	D	0.3%
BRO	B	0.29%
FTNT	B	0.29%
RBLX	B	0.29%
STE	D	0.29%
D	D	0.29%
TROW	A	0.29%
FE	D	0.29%
ES	D	0.29%
STX	D	0.28%
HAL	C	0.28%
MRNA	F	0.28%
PPL	A	0.28%
AEE	B	0.28%
NET	B	0.28%
WDC	D	0.28%
AIG	B	0.28%
DTE	D	0.27%
RJF	A	0.27%
ZBH	C	0.27%
GDDY	B	0.27%
K	A	0.27%
CINF	A	0.26%
RF	A	0.26%
HBAN	A	0.26%
WAT	B	0.26%
CBOE	D	0.26%
WST	B	0.26%
TER	F	0.26%
TRU	D	0.25%
TDY	B	0.25%
INVH	D	0.25%
BALL	D	0.25%
CPAY	A	0.25%
SMCI	F	0.25%
MKC	D	0.25%
ARE	F	0.25%
ILMN	C	0.25%
KMI	B	0.25%
GPN	B	0.25%
CMS	D	0.25%
PINS	F	0.24%
SYF	B	0.24%
EW	F	0.24%
PFG	C	0.24%
CLX	A	0.24%
OMC	A	0.24%
UAL	A	0.23%
LH	B	0.23%
MDB	C	0.23%
HOLX	D	0.23%
ESS	C	0.23%
ZBRA	B	0.23%
CNP	B	0.23%
MOH	F	0.23%
MKL	A	0.23%
PKG	B	0.23%
BAX	F	0.23%
ALGN	D	0.22%
WBD	B	0.22%
MAS	D	0.22%
EXPD	C	0.22%
MAA	C	0.22%
DG	F	0.22%
TSN	B	0.21%
NTRS	A	0.21%
DGX	B	0.21%
SNOW	C	0.21%
LPLA	A	0.21%
CFG	B	0.21%
FDS	A	0.21%
LUV	B	0.21%
AVY	F	0.21%
LYV	A	0.21%
WRB	B	0.2%
TRGP	B	0.2%
J	D	0.2%
ZM	B	0.2%
TXT	D	0.2%
AVTR	F	0.2%
BURL	C	0.2%
CTRA	B	0.2%
SUI	F	0.2%
EG	D	0.2%
SWK	F	0.2%
IP	B	0.2%
HEI	A	0.19%
CF	B	0.19%
SSNC	C	0.19%
ZS	B	0.19%
KEY	B	0.19%
LNT	C	0.19%
CAG	F	0.19%
RVTY	C	0.19%
VRSN	C	0.19%
SWKS	F	0.19%
FNF	C	0.19%
ENPH	F	0.18%
APP	B	0.18%
ROL	C	0.18%
MSTR	B	0.18%
L	A	0.18%
CE	F	0.18%
MRO	B	0.18%
TRMB	B	0.18%
SNA	A	0.18%
AKAM	F	0.18%
VTRS	B	0.17%
JBHT	C	0.17%
GEN	B	0.17%
DLTR	F	0.17%
TW	B	0.17%
IBKR	A	0.17%
BMRN	F	0.16%
WPC	F	0.16%
NWSA	B	0.15%
SNAP	C	0.14%
HUBB	C	0.14%
OKTA	C	0.14%
HEI	A	0.13%
RPRX	F	0.13%
EQT	B	0.13%
LDOS	C	0.13%
EL	F	0.13%
HRL	F	0.12%
FOXA	A	0.12%
CVNA	B	0.12%
STLD	C	0.11%
CPB	F	0.11%
DOC	C	0.1%
BSY	F	0.1%
PODD	B	0.1%
TPL	B	0.1%
UDR	C	0.09%
NI	A	0.09%
EVRG	A	0.08%
INCY	B	0.07%
ALB	C	0.07%
CRBG	C	0.07%
FOX	A	0.05%
WMG	B	0.05%
WBA	D	0.04%
BEN	C	0.04%
RKT	F	0.03%
AGR	C	0.03%
WLK	F	0.03%
NWS	B	0.01%

VO Underweight 27 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	A	-10.87%
TSLA	B	-6.4%
HD	B	-3.72%
BKNG	A	-2.06%
MCD	C	-2.0%
LOW	B	-1.96%
TJX	A	-1.65%
SBUX	B	-1.43%
NKE	F	-1.2%
CMG	B	-1.0%
ORLY	A	-0.87%
MAR	A	-0.78%
ABNB	C	-0.78%
GM	B	-0.76%
ROST	D	-0.61%
F	C	-0.52%
DECK	B	-0.32%
TPR	A	-0.15%
KMX	B	-0.15%
NCLH	B	-0.14%
LKQ	C	-0.13%
WYNN	C	-0.12%
CZR	F	-0.11%
HAS	D	-0.11%
BWA	B	-0.1%
RL	B	-0.1%
MHK	D	-0.09%