WANT vs. CFA ETF Comparison
Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$39.51
Average Daily Volume
28,858
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$86.08
Average Daily Volume
10,560
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | WANT | CFA |
|---|---|---|
| 30 Days | 21.20% | 3.45% |
| 60 Days | 49.19% | 10.03% |
| 90 Days | 7.62% | 8.97% |
| 12 Months | 56.59% | 30.27% |
39 Overlapping Holdings
| Symbol | Grade | Weight in WANT | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.0% | 0.15% | 0.15% | |
| AMZN | C | 14.31% | 0.18% | 0.18% | |
| APTV | D | 0.33% | 0.13% | 0.13% | |
| AZO | D | 0.92% | 0.23% | 0.23% | |
| BBY | C | 0.33% | 0.14% | 0.14% | |
| BKNG | B | 2.43% | 0.19% | 0.19% | |
| CMG | C | 1.39% | 0.17% | 0.17% | |
| DECK | B | 0.41% | 0.12% | 0.12% | |
| DHI | C | 0.95% | 0.14% | 0.14% | |
| DPZ | D | 0.26% | 0.17% | 0.17% | |
| DRI | C | 0.35% | 0.24% | 0.24% | |
| EBAY | A | 0.54% | 0.22% | 0.22% | |
| EXPE | B | 0.31% | 0.12% | 0.12% | |
| F | D | 0.71% | 0.12% | 0.12% | |
| GM | D | 0.89% | 0.15% | 0.15% | |
| GPC | D | 0.33% | 0.2% | 0.2% | |
| GRMN | D | 0.46% | 0.18% | 0.18% | |
| HD | A | 5.0% | 0.26% | 0.26% | |
| HLT | A | 0.97% | 0.28% | 0.28% | |
| KMX | F | 0.2% | 0.13% | 0.13% | |
| LEN | C | 0.76% | 0.16% | 0.16% | |
| LOW | C | 2.62% | 0.23% | 0.23% | |
| LVS | B | 0.28% | 0.23% | 0.23% | |
| MAR | A | 1.0% | 0.24% | 0.24% | |
| MCD | A | 2.75% | 0.28% | 0.28% | |
| MGM | D | 0.15% | 0.15% | 0.15% | |
| NKE | D | 1.84% | 0.14% | 0.14% | |
| NVR | C | 0.51% | 0.22% | 0.22% | |
| ORLY | A | 1.15% | 0.25% | 0.25% | |
| PHM | C | 0.51% | 0.17% | 0.17% | |
| POOL | D | 0.24% | 0.16% | 0.16% | |
| RCL | B | 0.73% | 0.15% | 0.15% | |
| ROST | D | 0.89% | 0.23% | 0.23% | |
| SBUX | B | 1.88% | 0.12% | 0.12% | |
| TJX | D | 2.32% | 0.27% | 0.27% | |
| TSCO | A | 0.53% | 0.22% | 0.22% | |
| TSLA | C | 9.06% | 0.1% | 0.1% | |
| ULTA | D | 0.33% | 0.16% | 0.16% | |
| YUM | C | 0.65% | 0.31% | 0.31% |
WANT Underweight 454 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.39% | |
| TMUS | A | -0.38% | |
| BRK.A | B | -0.35% | |
| LMT | A | -0.35% | |
| ATO | A | -0.34% | |
| ITW | C | -0.33% | |
| RSG | D | -0.33% | |
| ADP | A | -0.33% | |
| L | C | -0.32% | |
| PEG | A | -0.32% | |
| V | B | -0.32% | |
| LIN | C | -0.32% | |
| PG | D | -0.32% | |
| CL | D | -0.32% | |
| KMI | A | -0.31% | |
| NI | A | -0.31% | |
| HON | C | -0.31% | |
| MA | A | -0.31% | |
| PPL | C | -0.31% | |
| MMC | D | -0.31% | |
| DUK | C | -0.31% | |
| GD | C | -0.31% | |
| ICE | A | -0.31% | |
| CHD | D | -0.31% | |
| JNJ | D | -0.3% | |
| OTIS | A | -0.3% | |
| FI | A | -0.3% | |
| SPGI | C | -0.3% | |
| HOLX | D | -0.3% | |
| MDLZ | D | -0.29% | |
| BK | A | -0.29% | |
| PM | D | -0.29% | |
| CME | A | -0.29% | |
| WMT | A | -0.29% | |
| ETR | A | -0.29% | |
| BSX | A | -0.29% | |
| KDP | C | -0.29% | |
| CB | A | -0.29% | |
| CMS | A | -0.29% | |
| ED | C | -0.29% | |
| SO | A | -0.29% | |
| MSI | A | -0.29% | |
| FE | C | -0.29% | |
| SRE | C | -0.28% | |
| RTX | A | -0.28% | |
| AMP | A | -0.28% | |
| PPG | D | -0.28% | |
| LNT | B | -0.28% | |
| LDOS | A | -0.28% | |
| PEP | F | -0.28% | |
| EVRG | C | -0.28% | |
| LHX | A | -0.28% | |
| AVY | D | -0.28% | |
| CSX | D | -0.28% | |
| OKE | A | -0.27% | |
| GGG | C | -0.27% | |
| UNP | F | -0.27% | |
| COR | F | -0.27% | |
| NOC | B | -0.27% | |
| STZ | D | -0.27% | |
| MDT | C | -0.27% | |
| VRSN | C | -0.27% | |
| PAYX | B | -0.27% | |
| CSCO | A | -0.27% | |
| JKHY | A | -0.27% | |
| WMB | A | -0.27% | |
| T | B | -0.27% | |
| AJG | C | -0.26% | |
| BRO | A | -0.26% | |
| DOW | B | -0.26% | |
| CW | A | -0.26% | |
| BR | B | -0.26% | |
| CVX | B | -0.26% | |
| HIG | A | -0.26% | |
| PCG | C | -0.26% | |
| EIX | C | -0.26% | |
| EA | D | -0.26% | |
| DTE | B | -0.26% | |
| PFG | A | -0.26% | |
| SSNC | C | -0.26% | |
| WEC | B | -0.26% | |
| IEX | D | -0.26% | |
| WM | B | -0.26% | |
| MET | A | -0.26% | |
| ROP | D | -0.26% | |
| LNG | A | -0.26% | |
| XOM | A | -0.26% | |
| AFG | A | -0.26% | |
| BDX | C | -0.26% | |
| BLK | A | -0.26% | |
| ABT | C | -0.26% | |
| PKG | B | -0.26% | |
| EXPD | D | -0.25% | |
| NDAQ | C | -0.25% | |
| SYY | D | -0.25% | |
| TRGP | A | -0.25% | |
| GWW | B | -0.25% | |
| REGN | D | -0.25% | |
| ABBV | C | -0.25% | |
| MO | D | -0.25% | |
| WAB | A | -0.25% | |
| SYK | C | -0.25% | |
| VZ | C | -0.25% | |
| AEE | A | -0.25% | |
| CNP | B | -0.25% | |
| KMB | D | -0.25% | |
| GIS | C | -0.25% | |
| CPRT | B | -0.25% | |
| MSFT | D | -0.25% | |
| CTAS | C | -0.25% | |
| LYB | B | -0.25% | |
| AEP | C | -0.25% | |
| CAG | D | -0.24% | |
| SHW | C | -0.24% | |
| ACGL | A | -0.24% | |
| CBOE | B | -0.24% | |
| HEI | C | -0.24% | |
| AFL | A | -0.24% | |
| FAST | C | -0.24% | |
| COP | D | -0.24% | |
| FDS | C | -0.24% | |
| CMCSA | B | -0.24% | |
| FOXA | B | -0.24% | |
| ZBH | F | -0.24% | |
| OMC | C | -0.24% | |
| DOV | C | -0.24% | |
| TW | A | -0.24% | |
| MKL | B | -0.24% | |
| ECL | C | -0.24% | |
| AWK | D | -0.24% | |
| CI | D | -0.24% | |
| KR | C | -0.24% | |
| ACM | A | -0.23% | |
| AME | C | -0.23% | |
| IBM | A | -0.23% | |
| SJM | D | -0.23% | |
| MORN | B | -0.23% | |
| ELV | F | -0.23% | |
| AIG | C | -0.23% | |
| FTV | C | -0.23% | |
| JPM | C | -0.23% | |
| PTC | B | -0.23% | |
| DGX | D | -0.23% | |
| CLX | C | -0.23% | |
| TRV | B | -0.23% | |
| RPM | A | -0.23% | |
| MCO | D | -0.23% | |
| ROL | C | -0.23% | |
| ALL | A | -0.23% | |
| SCI | D | -0.23% | |
| COST | C | -0.23% | |
| CINF | A | -0.23% | |
| RJF | B | -0.23% | |
| EXC | C | -0.23% | |
| PGR | B | -0.23% | |
| MNST | D | -0.23% | |
| TMO | D | -0.23% | |
| VRSK | D | -0.23% | |
| XYL | C | -0.23% | |
| RNR | A | -0.23% | |
| CTSH | B | -0.23% | |
| KHC | F | -0.23% | |
| TDG | A | -0.23% | |
| EMN | C | -0.23% | |
| TDY | A | -0.22% | |
| SNA | C | -0.22% | |
| MRK | F | -0.22% | |
| CAH | B | -0.22% | |
| NDSN | C | -0.22% | |
| AOS | C | -0.22% | |
| DHR | D | -0.22% | |
| AXP | A | -0.22% | |
| FIS | A | -0.22% | |
| STE | D | -0.22% | |
| OXY | D | -0.22% | |
| AON | A | -0.22% | |
| XEL | C | -0.22% | |
| VLTO | A | -0.22% | |
| TT | A | -0.22% | |
| IBKR | A | -0.22% | |
| ALLE | A | -0.22% | |
| IPG | D | -0.22% | |
| DE | C | -0.22% | |
| J | F | -0.22% | |
| TAP | D | -0.22% | |
| EOG | B | -0.22% | |
| CPB | D | -0.22% | |
| HSY | D | -0.22% | |
| STT | A | -0.22% | |
| FNF | C | -0.21% | |
| TROW | D | -0.21% | |
| JEF | A | -0.21% | |
| GDDY | B | -0.21% | |
| EQH | B | -0.21% | |
| CMI | A | -0.21% | |
| MS | A | -0.21% | |
| TRMB | B | -0.21% | |
| GS | B | -0.21% | |
| ACN | B | -0.21% | |
| NWSA | D | -0.21% | |
| RGA | B | -0.21% | |
| TXRH | A | -0.21% | |
| MLM | F | -0.21% | |
| CAT | A | -0.21% | |
| MKC | C | -0.21% | |
| WRB | C | -0.21% | |
| HCA | C | -0.21% | |
| USFD | C | -0.21% | |
| PRU | B | -0.21% | |
| VMC | D | -0.21% | |
| D | A | -0.21% | |
| CTRA | D | -0.21% | |
| TYL | D | -0.2% | |
| CSL | A | -0.2% | |
| EMR | B | -0.2% | |
| UNH | B | -0.2% | |
| INCY | B | -0.2% | |
| IR | A | -0.2% | |
| JCI | C | -0.2% | |
| PCAR | D | -0.2% | |
| MCK | F | -0.2% | |
| FFIV | B | -0.2% | |
| GILD | A | -0.2% | |
| HII | F | -0.2% | |
| NTRS | B | -0.2% | |
| ITT | C | -0.2% | |
| BKR | B | -0.2% | |
| EG | A | -0.2% | |
| AAPL | C | -0.2% | |
| BAC | B | -0.2% | |
| PFGC | A | -0.2% | |
| TXT | F | -0.2% | |
| ERIE | A | -0.2% | |
| IT | A | -0.2% | |
| ORCL | A | -0.19% | |
| DVA | C | -0.19% | |
| CF | A | -0.19% | |
| STLD | C | -0.19% | |
| A | B | -0.19% | |
| IDXX | D | -0.19% | |
| PH | A | -0.19% | |
| BG | F | -0.19% | |
| CDW | D | -0.19% | |
| PNC | C | -0.19% | |
| COF | A | -0.19% | |
| ZTS | C | -0.19% | |
| C | B | -0.19% | |
| NEE | C | -0.19% | |
| LYV | A | -0.19% | |
| ARES | A | -0.19% | |
| MAS | C | -0.19% | |
| CE | D | -0.19% | |
| CLH | B | -0.19% | |
| TTEK | A | -0.19% | |
| CNC | F | -0.18% | |
| ISRG | C | -0.18% | |
| UHS | D | -0.18% | |
| SCHW | D | -0.18% | |
| FITB | C | -0.18% | |
| WLK | C | -0.18% | |
| NSC | C | -0.18% | |
| KVUE | C | -0.18% | |
| UPS | D | -0.18% | |
| GE | B | -0.18% | |
| DAL | C | -0.18% | |
| AMGN | D | -0.18% | |
| CARR | A | -0.18% | |
| GOOGL | B | -0.18% | |
| PAG | D | -0.18% | |
| RYAN | A | -0.18% | |
| ADSK | B | -0.18% | |
| WSO | C | -0.18% | |
| ETN | B | -0.18% | |
| NUE | D | -0.18% | |
| MTB | A | -0.18% | |
| WFC | B | -0.18% | |
| HAL | D | -0.18% | |
| SLB | D | -0.18% | |
| GLW | C | -0.18% | |
| APO | A | -0.18% | |
| DVN | F | -0.18% | |
| WMG | D | -0.18% | |
| CPAY | A | -0.18% | |
| CBRE | C | -0.18% | |
| RS | D | -0.18% | |
| PSX | D | -0.18% | |
| DIS | D | -0.18% | |
| H | B | -0.18% | |
| BAH | C | -0.18% | |
| DD | C | -0.18% | |
| APH | D | -0.18% | |
| OVV | D | -0.17% | |
| OC | C | -0.17% | |
| NFLX | A | -0.17% | |
| STX | C | -0.17% | |
| CSGP | F | -0.17% | |
| BIIB | F | -0.17% | |
| HRL | F | -0.17% | |
| WAT | B | -0.17% | |
| INTU | F | -0.17% | |
| CASY | D | -0.17% | |
| GEHC | C | -0.17% | |
| FICO | C | -0.17% | |
| BX | C | -0.17% | |
| APD | C | -0.17% | |
| RF | B | -0.17% | |
| TXN | C | -0.17% | |
| HUBB | A | -0.17% | |
| LII | C | -0.17% | |
| EME | B | -0.17% | |
| HBAN | B | -0.17% | |
| AKAM | D | -0.17% | |
| OWL | A | -0.17% | |
| UHAL | C | -0.17% | |
| USB | C | -0.17% | |
| JBHT | D | -0.17% | |
| TFX | C | -0.17% | |
| FANG | D | -0.17% | |
| LPLA | D | -0.16% | |
| MPC | D | -0.16% | |
| FCX | B | -0.16% | |
| NRG | A | -0.16% | |
| AES | C | -0.16% | |
| VLO | F | -0.16% | |
| DT | B | -0.16% | |
| MANH | A | -0.16% | |
| JLL | C | -0.16% | |
| GEN | A | -0.16% | |
| VEEV | C | -0.16% | |
| MSCI | B | -0.16% | |
| PWR | A | -0.16% | |
| KKR | A | -0.16% | |
| SYF | A | -0.16% | |
| CRBG | B | -0.16% | |
| CVS | D | -0.16% | |
| UTHR | C | -0.16% | |
| IP | C | -0.16% | |
| PR | D | -0.16% | |
| RVTY | C | -0.16% | |
| EQT | C | -0.16% | |
| EWBC | B | -0.16% | |
| IQV | F | -0.15% | |
| HWM | A | -0.15% | |
| CFG | C | -0.15% | |
| HPQ | B | -0.15% | |
| PYPL | A | -0.15% | |
| LLY | D | -0.15% | |
| AXON | A | -0.15% | |
| WING | C | -0.15% | |
| CDNS | D | -0.15% | |
| FCNCA | D | -0.15% | |
| TGT | C | -0.15% | |
| CHRW | C | -0.15% | |
| NTAP | D | -0.15% | |
| KEYS | B | -0.15% | |
| BSY | D | -0.15% | |
| ZM | B | -0.15% | |
| ODFL | F | -0.15% | |
| MOH | F | -0.15% | |
| EFX | D | -0.15% | |
| GPN | F | -0.15% | |
| CTVA | A | -0.15% | |
| DOCU | A | -0.14% | |
| PODD | C | -0.14% | |
| NOW | B | -0.14% | |
| COKE | C | -0.14% | |
| TECH | D | -0.14% | |
| VST | A | -0.14% | |
| ROK | D | -0.14% | |
| KEY | B | -0.14% | |
| BMRN | F | -0.14% | |
| TOL | C | -0.14% | |
| URI | C | -0.14% | |
| CEG | A | -0.14% | |
| UAL | A | -0.14% | |
| HPE | B | -0.14% | |
| CPNG | C | -0.14% | |
| FDX | F | -0.14% | |
| CRM | B | -0.14% | |
| ADI | B | -0.14% | |
| ZBRA | B | -0.14% | |
| THC | D | -0.14% | |
| MTD | C | -0.14% | |
| AVTR | D | -0.14% | |
| WST | D | -0.13% | |
| BURL | C | -0.13% | |
| LUV | B | -0.13% | |
| ALGN | D | -0.13% | |
| ADM | F | -0.13% | |
| UBER | C | -0.13% | |
| DDOG | B | -0.13% | |
| JBL | C | -0.13% | |
| ANET | A | -0.13% | |
| SOLV | C | -0.13% | |
| WMS | D | -0.13% | |
| EL | D | -0.13% | |
| MMM | C | -0.13% | |
| FND | C | -0.13% | |
| SNPS | F | -0.13% | |
| META | A | -0.13% | |
| WDAY | D | -0.13% | |
| QCOM | D | -0.12% | |
| FTNT | A | -0.12% | |
| AMAT | C | -0.12% | |
| RMD | C | -0.12% | |
| BLDR | C | -0.12% | |
| WSM | C | -0.12% | |
| PINS | D | -0.12% | |
| GEV | A | -0.12% | |
| ADBE | F | -0.12% | |
| BLD | D | -0.12% | |
| ALLY | F | -0.12% | |
| FIX | A | -0.12% | |
| NBIX | F | -0.12% | |
| NXPI | F | -0.12% | |
| TPL | A | -0.12% | |
| MCHP | F | -0.12% | |
| AMD | C | -0.11% | |
| KNSL | B | -0.11% | |
| XPO | F | -0.11% | |
| KLAC | B | -0.11% | |
| AVGO | B | -0.11% | |
| HUM | F | -0.11% | |
| TTD | A | -0.11% | |
| APP | A | -0.11% | |
| ENTG | D | -0.11% | |
| LRCX | D | -0.11% | |
| SWKS | F | -0.11% | |
| CHTR | D | -0.11% | |
| EW | F | -0.1% | |
| DG | F | -0.1% | |
| FSLR | C | -0.1% | |
| CRWD | D | -0.1% | |
| SQ | D | -0.1% | |
| TER | C | -0.1% | |
| VRT | B | -0.1% | |
| DKS | D | -0.1% | |
| EPAM | F | -0.1% | |
| NVDA | B | -0.09% | |
| PSTG | F | -0.09% | |
| RKT | D | -0.09% | |
| PLTR | A | -0.09% | |
| ON | F | -0.09% | |
| PANW | B | -0.09% | |
| MPWR | B | -0.09% | |
| INTC | D | -0.09% | |
| HOOD | B | -0.09% | |
| CHWY | C | -0.08% | |
| SRPT | F | -0.08% | |
| ENPH | F | -0.07% | |
| DELL | C | -0.07% | |
| DXCM | F | -0.07% | |
| COIN | F | -0.06% | |
| CVNA | A | -0.06% |
WANT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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