VUSE vs. WANT ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

17,501

Number of Holdings ^*

127

* 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

$38.64

Average Daily Volume

30,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	WANT
30 Days	2.10%	12.88%
60 Days	2.60%	4.66%
90 Days	4.87%	16.89%
12 Months	21.72%	42.77%

10 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in WANT	Overlap
ABNB	D	0.14%	0.9%	0.14%
AMZN	C	2.69%	14.26%	2.69%
BKNG	B	1.29%	2.33%	1.29%
CMG	C	1.3%	1.33%	1.3%
HD	A	2.02%	6.44%	2.02%
MAR	C	0.99%	0.96%	0.96%
MCD	B	1.02%	3.21%	1.02%
NKE	D	0.56%	1.66%	0.56%
SBUX	C	1.05%	1.93%	1.05%
TJX	C	0.99%	2.35%	0.99%

VUSE Overweight 117 Positions Relative to WANT

Symbol	Grade	Weight
ORCL	B	2.25%
V	C	2.15%
WMT	B	2.12%
MA	B	2.12%
JNJ	C	2.02%
MSFT	C	2.0%
AAPL	C	1.98%
KO	B	1.95%
MRK	D	1.92%
JPM	D	1.9%
XOM	D	1.89%
CVX	D	1.89%
AVGO	C	1.85%
BAC	D	1.77%
NVDA	D	1.69%
PG	C	1.32%
MSI	B	1.29%
ECL	A	1.28%
ABBV	C	1.27%
NFLX	B	1.26%
AMAT	D	1.18%
UBER	C	1.18%
SNPS	D	1.17%
LLY	C	1.13%
T	C	1.11%
ADBE	F	1.06%
ADP	B	1.04%
SHW	B	1.01%
MO	C	1.01%
META	A	1.0%
GOOGL	D	0.92%
KLAC	D	0.89%
COST	B	0.84%
SYK	C	0.74%
ZTS	C	0.74%
TMUS	C	0.72%
FTNT	B	0.71%
ITW	C	0.71%
WDAY	D	0.69%
CAT	B	0.69%
ERIE	B	0.66%
EME	A	0.64%
AYI	A	0.63%
IDCC	B	0.62%
NOW	A	0.62%
AMP	B	0.62%
CVLT	B	0.61%
JXN	B	0.61%
FICO	B	0.61%
TDG	B	0.6%
NYT	C	0.6%
CTAS	C	0.6%
PIPR	A	0.6%
EQH	C	0.59%
BOX	C	0.58%
AMR	F	0.57%
RMD	C	0.56%
POWL	B	0.55%
UTHR	C	0.55%
EPAC	B	0.55%
DBRG	D	0.54%
IT	A	0.53%
CRUS	D	0.53%
NRG	A	0.53%
FAST	C	0.52%
PAYX	C	0.52%
DFIN	C	0.51%
CORT	B	0.51%
RDDT	C	0.51%
EXEL	C	0.51%
GWW	A	0.51%
MTG	B	0.5%
PLMR	C	0.5%
YELP	F	0.49%
SHO	C	0.49%
MSCI	C	0.49%
EA	D	0.49%
JLL	B	0.48%
PLAB	F	0.48%
ODFL	D	0.48%
TREX	F	0.48%
MTD	D	0.48%
IESC	C	0.47%
LSCC	D	0.46%
JKHY	C	0.45%
CASH	B	0.43%
QLYS	F	0.43%
ON	F	0.42%
A	C	0.42%
BSX	B	0.41%
ANET	A	0.4%
EOG	D	0.4%
ACLS	F	0.39%
RMBS	F	0.38%
MANH	A	0.37%
PLTR	A	0.37%
OTTR	D	0.36%
CSL	B	0.35%
NSSC	F	0.29%
VST	A	0.29%
CRWD	D	0.26%
PANW	C	0.25%
BMI	B	0.24%
DBX	D	0.24%
VRSK	D	0.23%
DOCU	C	0.23%
AOS	D	0.23%
HCC	F	0.23%
TRIP	F	0.22%
PINS	F	0.22%
MEDP	D	0.21%
APPF	D	0.16%
PSTG	F	0.14%
CMCSA	D	0.13%
SPG	A	0.13%
SEIC	C	0.1%
SCCO	D	0.0%

VUSE Underweight 42 Positions Relative to WANT

Symbol	Grade	Weight
TSLA	C	-10.92%
LOW	A	-2.53%
ORLY	D	-1.15%
DHI	C	-1.0%
HLT	B	-0.94%
AZO	D	-0.93%
GM	B	-0.91%
ROST	C	-0.9%
LEN	C	-0.79%
F	F	-0.73%
RCL	A	-0.69%
YUM	F	-0.65%
EBAY	B	-0.56%
TSCO	C	-0.53%
LULU	D	-0.53%
PHM	B	-0.51%
NVR	B	-0.49%
GRMN	D	-0.46%
DECK	D	-0.42%
APTV	D	-0.33%
BBY	C	-0.33%
DRI	B	-0.33%
GPC	D	-0.33%
ULTA	D	-0.32%
EXPE	C	-0.3%
CCL	C	-0.3%
LVS	D	-0.25%
POOL	D	-0.24%
DPZ	D	-0.24%
KMX	D	-0.21%
LKQ	F	-0.19%
TPR	C	-0.17%
HAS	B	-0.16%
MGM	D	-0.16%
CZR	C	-0.15%
MHK	C	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
WYNN	D	-0.13%
RL	B	-0.12%
BBWI	F	-0.11%
ETSY	F	-0.11%