WANT vs. CVMC ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$47.64

Average Daily Volume

29,158

Number of Holdings *

50

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

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

2,249

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period WANT CVMC
30 Days 23.25% 0.42%
60 Days 28.02% 3.40%
90 Days 44.51% 5.92%
12 Months 73.49% 27.77%
22 Overlapping Holdings
Symbol Grade Weight in WANT Weight in CVMC Overlap
APTV F 0.15% 0.17% 0.15%
BBY D 0.17% 0.17% 0.17%
BWA D 0.08% 0.11% 0.08%
DECK A 0.27% 0.26% 0.26%
DPZ C 0.16% 0.17% 0.16%
DRI C 0.2% 0.22% 0.2%
EBAY D 0.3% 0.29% 0.29%
GPC F 0.17% 0.16% 0.16%
HAS D 0.08% 0.08% 0.08%
KMX C 0.12% 0.12% 0.12%
LEN D 0.41% 0.42% 0.41%
LKQ F 0.1% 0.1% 0.1%
LULU C 0.36% 0.34% 0.34%
MHK D 0.08% 0.07% 0.07%
NVR D 0.28% 0.31% 0.28%
PHM D 0.27% 0.29% 0.27%
POOL D 0.14% 0.13% 0.13%
RL C 0.08% 0.08% 0.08%
TPR B 0.12% 0.13% 0.12%
TSCO D 0.3% 0.28% 0.28%
ULTA F 0.18% 0.17% 0.17%
YUM D 0.38% 0.4% 0.38%
WANT Overweight 28 Positions Relative to CVMC
Symbol Grade Weight
AMZN B 8.79%
TSLA A 7.05%
HD A 2.94%
BKNG A 1.67%
MCD D 1.58%
LOW C 1.55%
TJX A 1.32%
SBUX A 1.13%
NKE F 0.91%
CMG C 0.81%
ORLY B 0.71%
MAR B 0.66%
GM B 0.64%
HLT A 0.61%
ABNB D 0.6%
RCL A 0.55%
AZO C 0.53%
DHI D 0.49%
ROST D 0.47%
F C 0.44%
GRMN B 0.32%
CCL A 0.25%
EXPE B 0.23%
LVS B 0.18%
NCLH B 0.12%
CZR F 0.09%
WYNN D 0.08%
MGM D 0.08%
WANT Underweight 584 Positions Relative to CVMC
Symbol Grade Weight
ADSK B -0.64%
FTNT B -0.59%
FICO B -0.57%
APP A -0.55%
URI B -0.55%
TTD B -0.55%
BK B -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT A -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ A -0.47%
D C -0.47%
PAYX B -0.47%
AME A -0.46%
DAL A -0.46%
MSCI B -0.46%
FAST B -0.45%
BKR B -0.45%
PRU B -0.44%
KR B -0.44%
CCI C -0.44%
PEG C -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
IT C -0.42%
VRSK B -0.42%
CBRE B -0.42%
DFS B -0.42%
KMB C -0.42%
CTSH C -0.41%
OTIS C -0.41%
SNOW C -0.41%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR B -0.39%
EXC C -0.39%
GLW B -0.38%
SYY D -0.38%
A F -0.38%
IQV F -0.37%
GEHC D -0.37%
GIS F -0.37%
WAB B -0.37%
NUE D -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS B -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR C -0.35%
IRM C -0.34%
HUM D -0.34%
AVB B -0.34%
ED C -0.34%
MTB A -0.34%
CSGP F -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB B -0.31%
WTW B -0.31%
PPG F -0.31%
CNC F -0.31%
DOV B -0.31%
XYL D -0.31%
NDAQ A -0.31%
HEI A -0.31%
EQR C -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
SW A -0.29%
BRO B -0.29%
VTR B -0.29%
ON F -0.29%
KEYS C -0.29%
FTV D -0.29%
DTE C -0.28%
MTD F -0.28%
NET B -0.28%
AWK C -0.28%
HPE B -0.28%
WST D -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR B -0.27%
STT B -0.27%
RBLX B -0.27%
EME A -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD B -0.26%
ILMN C -0.25%
ES C -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO C -0.25%
CHD A -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA A -0.25%
TROW B -0.25%
XPO B -0.24%
STE D -0.24%
PKG B -0.24%
ZBH C -0.24%
WAT C -0.24%
HBAN B -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K B -0.23%
RF A -0.23%
PTC B -0.23%
IFF D -0.23%
ESS A -0.22%
TRU D -0.22%
LH B -0.22%
MKC D -0.22%
RS B -0.22%
WDC F -0.22%
ZM B -0.22%
CINF A -0.22%
BAH D -0.22%
OC A -0.22%
MAA A -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE F -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA B -0.21%
BALL D -0.21%
CLX A -0.2%
TRMB B -0.2%
PODD B -0.2%
ZS B -0.2%
IEX B -0.2%
SAIA C -0.2%
WY D -0.2%
PNR B -0.2%
CBOE C -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG C -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX F -0.18%
TER F -0.18%
FSLR F -0.18%
PINS F -0.18%
CHRW B -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DOC D -0.17%
NTNX B -0.17%
DOCU B -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI C -0.17%
GEN B -0.17%
WRB B -0.17%
FIX A -0.17%
TOL B -0.17%
TWLO A -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY D -0.16%
ENTG F -0.16%
PSTG F -0.16%
CW B -0.16%
NDSN D -0.16%
EVRG A -0.16%
ACM B -0.16%
DG F -0.16%
INCY C -0.16%
TOST A -0.16%
SSNC C -0.16%
CASY A -0.16%
BURL A -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR C -0.16%
ROL B -0.16%
RGA B -0.15%
EQH B -0.15%
REG A -0.15%
SWK F -0.15%
COHR B -0.15%
WSM D -0.15%
EG D -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM F -0.14%
HST D -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM A -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT C -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT C -0.14%
CAG F -0.14%
CLH C -0.14%
TXRH B -0.14%
EL F -0.14%
ELS B -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL C -0.14%
SJM D -0.13%
AAL B -0.13%
OKTA D -0.13%
JNPR D -0.13%
JKHY D -0.13%
LECO C -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC C -0.13%
SCI A -0.13%
EMN D -0.13%
SUM B -0.13%
BG D -0.13%
DLTR F -0.13%
BMRN F -0.13%
OHI B -0.12%
JEF A -0.12%
AYI B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT B -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE C -0.12%
OWL A -0.12%
ATI C -0.12%
KNX B -0.12%
LW C -0.12%
BLD F -0.12%
TTEK F -0.12%
CCK D -0.12%
IPG F -0.12%
RNR C -0.12%
TECH F -0.12%
LAMR D -0.12%
WING D -0.11%
DKS D -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT F -0.11%
RPRX F -0.11%
BJ B -0.11%
ALV C -0.11%
EHC B -0.11%
CRL D -0.11%
ARMK C -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI B -0.11%
CTLT D -0.11%
SNAP D -0.11%
PEN B -0.1%
CPB D -0.1%
MOS D -0.1%
HRL D -0.1%
TTC F -0.1%
ALLY C -0.1%
BRX A -0.1%
GPK D -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT D -0.1%
WBS A -0.1%
GMED A -0.1%
APG C -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA B -0.1%
AAON B -0.1%
CG B -0.1%
REXR F -0.1%
FND F -0.1%
EVR B -0.1%
FHN A -0.1%
WMS F -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN C -0.09%
MOD A -0.09%
RHI C -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY D -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN F -0.09%
BRBR A -0.09%
FLS A -0.09%
WCC B -0.09%
CMA B -0.09%
BILL B -0.09%
PNFP B -0.09%
HSIC C -0.09%
CHE F -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK A -0.09%
MEDP D -0.09%
GL C -0.09%
SMCI F -0.09%
LAD B -0.09%
HLI B -0.09%
MTZ A -0.09%
LEA F -0.08%
S B -0.08%
UFPI C -0.08%
CVLT B -0.08%
WEX F -0.08%
G B -0.08%
IVZ C -0.08%
FRPT A -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO C -0.08%
SKX F -0.08%
FR C -0.08%
H B -0.08%
SSB B -0.08%
PARA D -0.08%
FCN F -0.08%
HLNE A -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO C -0.08%
GXO B -0.08%
CGNX D -0.08%
CNM C -0.08%
TMHC B -0.08%
GKOS A -0.08%
CFR B -0.08%
JAZZ C -0.08%
RGEN F -0.08%
ESAB C -0.08%
MIDD D -0.08%
GTLS A -0.08%
OSK C -0.08%
ONTO F -0.08%
WTFC B -0.08%
SNX D -0.08%
HQY A -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA C -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO F -0.07%
WTS B -0.07%
KRG A -0.07%
KD A -0.07%
BPOP C -0.07%
CADE B -0.07%
DBX C -0.07%
ONB B -0.07%
SPSC F -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD F -0.07%
NOVT D -0.07%
BFAM F -0.07%
IDA A -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR B -0.07%
LFUS D -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC C -0.07%
ESI B -0.07%
FAF C -0.07%
MTH D -0.07%
JXN C -0.07%
WSC F -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX D -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI C -0.07%
HALO F -0.07%
STAG D -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO C -0.07%
OLED F -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP F -0.06%
INSP F -0.06%
CRUS F -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI C -0.06%
HXL F -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON F -0.06%
STWD C -0.06%
FNB B -0.06%
NXST C -0.06%
LNC B -0.06%
JHG B -0.06%
ARW F -0.06%
SIGI B -0.06%
WHR B -0.06%
DY C -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE D -0.06%
BECN B -0.06%
HOG F -0.06%
ITRI B -0.06%
SITE D -0.06%
BC D -0.06%
GATX B -0.06%
MTG D -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR F -0.06%
VNT C -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI A -0.06%
AWI B -0.06%
LYFT C -0.06%
AZEK B -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT A -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR A -0.06%
BBWI C -0.06%
TRNO D -0.06%
BCO F -0.05%
RH D -0.05%
FLO D -0.05%
PSN C -0.05%
WTM A -0.05%
GAP D -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN D -0.05%
SLM B -0.05%
TENB D -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC C -0.05%
SWX A -0.05%
HCP B -0.05%
APPF C -0.05%
AMG C -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR F -0.05%
CROX F -0.05%
IONS F -0.05%
MMS D -0.05%
PVH C -0.05%
TNET F -0.04%
MSM D -0.04%
ATKR D -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC D -0.04%
XRAY D -0.04%
SIG C -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH F -0.04%
AN D -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN F -0.04%
ASH F -0.04%
EEFT C -0.04%
DLB F -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI C -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM F -0.03%
CACC F -0.03%
CWEN C -0.03%
AGR A -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS F -0.03%
ZI D -0.03%
LEVI F -0.02%
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