WANT vs. ADME ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Aptus Drawdown Managed Equity ETF (ADME)
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

$36.55

Average Daily Volume

31,133

Number of Holdings *

52

* may have additional holdings in another (foreign) market
ADME

Aptus Drawdown Managed Equity ETF

ADME Description The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

20,089

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period WANT ADME
30 Days 10.12% 0.20%
60 Days 2.27% 2.49%
90 Days 13.16% 3.45%
12 Months 20.11% 25.01%
7 Overlapping Holdings
Symbol Grade Weight in WANT Weight in ADME Overlap
AMZN C 13.88% 3.54% 3.54%
LOW B 2.48% 1.2% 1.2%
MAR C 0.95% 0.94% 0.94%
MCD C 3.19% 1.04% 1.04%
PHM B 0.49% 0.88% 0.49%
TJX C 2.34% 0.91% 0.91%
TSLA C 10.84% 1.34% 1.34%
WANT Overweight 45 Positions Relative to ADME
Symbol Grade Weight
HD B 6.35%
BKNG B 2.3%
SBUX C 1.85%
NKE D 1.66%
CMG C 1.3%
ORLY B 1.16%
DHI B 0.97%
AZO D 0.95%
HLT B 0.92%
GM B 0.9%
ROST C 0.89%
ABNB D 0.89%
LEN B 0.77%
F D 0.71%
RCL B 0.66%
YUM D 0.65%
EBAY B 0.53%
TSCO C 0.51%
LULU D 0.5%
GRMN D 0.49%
NVR B 0.48%
DECK C 0.4%
GPC D 0.33%
BBY B 0.32%
DRI C 0.32%
APTV D 0.31%
ULTA D 0.31%
CCL C 0.29%
EXPE C 0.29%
DPZ F 0.26%
LVS D 0.25%
POOL C 0.23%
KMX D 0.21%
LKQ D 0.18%
TPR C 0.17%
MGM D 0.15%
HAS B 0.15%
CZR C 0.14%
MHK B 0.14%
BWA D 0.13%
NCLH C 0.13%
RL B 0.12%
WYNN D 0.12%
ETSY F 0.11%
BBWI F 0.1%
WANT Underweight 68 Positions Relative to ADME
Symbol Grade Weight
AAPL D -6.87%
MSFT C -6.65%
NVDA D -5.76%
GOOG D -3.47%
META A -2.4%
AVGO C -1.84%
NOW A -1.84%
LMT C -1.81%
SYK C -1.81%
BRK.A C -1.79%
JPM D -1.79%
XOM D -1.78%
V B -1.76%
PGR A -1.69%
CAT C -1.59%
LLY C -1.56%
AMAT D -1.44%
LIN B -1.42%
PG C -1.36%
TMO C -1.33%
UNH C -1.33%
PEP C -1.3%
WMT B -1.25%
JNJ B -1.17%
ACN C -1.16%
BLK A -1.13%
SO B -1.09%
TMUS C -1.08%
NFLX B -1.06%
INTU D -1.05%
COST C -1.05%
PLD C -1.04%
CSX D -1.03%
MMC C -0.98%
CTAS C -0.96%
ADI D -0.93%
BAC D -0.92%
MCK F -0.89%
FDX C -0.89%
MS D -0.88%
HON D -0.86%
MSI C -0.85%
ABT C -0.85%
ABBV C -0.81%
MDLZ B -0.81%
MRK D -0.8%
NEE B -0.79%
ICE B -0.77%
ISRG C -0.75%
FANG D -0.75%
DUK C -0.7%
DLR B -0.63%
TYL C -0.62%
MO C -0.62%
DE B -0.6%
ADBE D -0.57%
PSA B -0.55%
C D -0.55%
DVN F -0.53%
ETN C -0.52%
AMD F -0.5%
VRTX D -0.5%
SHW B -0.45%
AMGN B -0.43%
CMCSA D -0.37%
FCX D -0.35%
ADP B -0.32%
HAL F -0.24%
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