WANT vs. FAD ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$49.36

Average Daily Volume

29,158

Number of Holdings *

50

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period WANT FAD
30 Days 23.25% 4.71%
60 Days 28.02% 8.66%
90 Days 44.51% 12.78%
12 Months 73.49% 39.64%
21 Overlapping Holdings
Symbol Grade Weight in WANT Weight in FAD Overlap
AMZN B 8.79% 0.19% 0.19%
AZO C 0.53% 0.17% 0.17%
BKNG A 1.67% 0.29% 0.29%
CCL A 0.25% 0.43% 0.25%
CMG C 0.81% 0.08% 0.08%
DECK A 0.27% 0.26% 0.26%
EXPE B 0.23% 0.49% 0.23%
GRMN B 0.32% 0.4% 0.32%
HLT A 0.61% 0.26% 0.26%
LVS B 0.18% 0.25% 0.18%
MAR B 0.66% 0.19% 0.19%
MCD D 1.58% 0.16% 0.16%
NCLH B 0.12% 0.16% 0.12%
ORLY B 0.71% 0.18% 0.18%
RCL A 0.55% 0.52% 0.52%
RL C 0.08% 0.19% 0.08%
ROST D 0.47% 0.16% 0.16%
TJX A 1.32% 0.24% 0.24%
TSCO D 0.3% 0.24% 0.24%
TSLA A 7.05% 0.19% 0.19%
WYNN D 0.08% 0.11% 0.08%
WANT Overweight 29 Positions Relative to FAD
Symbol Grade Weight
HD A 2.94%
LOW C 1.55%
SBUX A 1.13%
NKE F 0.91%
GM B 0.64%
ABNB D 0.6%
DHI D 0.49%
F C 0.44%
LEN D 0.41%
YUM D 0.38%
LULU C 0.36%
EBAY D 0.3%
NVR D 0.28%
PHM D 0.27%
DRI C 0.2%
ULTA F 0.18%
GPC F 0.17%
BBY D 0.17%
DPZ C 0.16%
APTV F 0.15%
POOL D 0.14%
TPR B 0.12%
KMX C 0.12%
LKQ F 0.1%
CZR F 0.09%
MHK D 0.08%
BWA D 0.08%
HAS D 0.08%
MGM D 0.08%
WANT Underweight 619 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
PLTR A -0.63%
CVNA A -0.58%
TRGP A -0.53%
VRT A -0.51%
DASH A -0.5%
EME A -0.49%
AXON A -0.49%
GS B -0.49%
VST A -0.48%
KKR A -0.48%
FICO B -0.47%
UTHR C -0.47%
GDDY A -0.47%
WAB B -0.46%
HWM A -0.46%
URI B -0.45%
PWR A -0.45%
BK B -0.45%
AXP B -0.44%
NRG B -0.44%
TT A -0.43%
CPNG D -0.43%
BURL A -0.42%
HOOD A -0.42%
ALL A -0.42%
VTR B -0.42%
PGR B -0.42%
THC C -0.42%
HEI A -0.41%
NVDA A -0.41%
IRM C -0.41%
FCNCA A -0.4%
RBLX B -0.4%
CEG C -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS B -0.38%
ANET C -0.38%
NOW B -0.38%
LYV A -0.38%
PH B -0.37%
ORCL A -0.37%
HCA F -0.37%
TPL A -0.37%
ACGL D -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
BAH D -0.36%
PCG A -0.35%
LII A -0.35%
COST A -0.35%
META C -0.35%
BSX A -0.35%
CAT C -0.35%
MSI B -0.35%
SHW C -0.34%
RMD C -0.34%
PM A -0.34%
ERIE F -0.33%
FSLR F -0.33%
ALNY D -0.33%
PEG C -0.32%
GE D -0.32%
IBM C -0.32%
TDG D -0.31%
APO A -0.31%
TTD B -0.3%
NEE C -0.3%
GWW B -0.28%
HUBB B -0.27%
CASY A -0.27%
NFLX A -0.27%
TYL B -0.26%
AX B -0.26%
ISRG A -0.26%
WSO A -0.26%
WELL A -0.26%
NDAQ A -0.26%
SFM A -0.26%
FTNT B -0.26%
QTWO B -0.26%
MANH D -0.25%
AFRM A -0.25%
SOFI A -0.25%
BR B -0.25%
AJG B -0.25%
ALSN B -0.25%
COHR B -0.25%
SPGI D -0.24%
SO C -0.24%
ECL D -0.24%
ZETA D -0.24%
CW B -0.24%
ICE C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO D -0.24%
COIN A -0.24%
ACIW B -0.24%
SFBS B -0.24%
CORT C -0.24%
NTAP C -0.24%
CSL C -0.24%
PIPR B -0.24%
BRK.A B -0.24%
CRS A -0.23%
FOUR A -0.23%
MOG.A B -0.23%
EXEL B -0.23%
VLTO C -0.23%
CACI C -0.23%
CVLT B -0.23%
DUOL A -0.23%
HLNE A -0.23%
KNF B -0.23%
CSWI A -0.23%
FIX A -0.23%
PSN C -0.22%
IOT A -0.22%
PSA C -0.22%
XYL D -0.22%
EFX F -0.22%
KTB A -0.22%
TTEK F -0.21%
AMT D -0.21%
LTH C -0.21%
HIMS C -0.21%
NTRA A -0.21%
RDNT B -0.21%
ENSG D -0.21%
CL D -0.21%
AIT B -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD A -0.2%
EWBC A -0.2%
WMB A -0.2%
FRPT A -0.19%
CPAY A -0.19%
ADSK B -0.19%
COKE C -0.19%
DY C -0.19%
CRDO B -0.19%
GMED A -0.19%
DVA C -0.19%
PANW B -0.19%
APH B -0.19%
TOST A -0.19%
TPG A -0.19%
HLI B -0.19%
SLG B -0.19%
PEGA B -0.19%
DELL B -0.19%
MO A -0.18%
DOV B -0.18%
GWRE A -0.18%
IR B -0.18%
ATI C -0.18%
EHC B -0.18%
CRVL A -0.18%
IT C -0.18%
EXP B -0.18%
BCO F -0.18%
ARES A -0.18%
POWL C -0.18%
ETN B -0.18%
FFIN B -0.18%
AAON B -0.18%
TXRH B -0.18%
AVAV C -0.18%
BOOT D -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AMGN D -0.17%
MMC D -0.17%
ITT A -0.17%
BMI C -0.17%
PAYO A -0.17%
KEX B -0.17%
MMSI A -0.17%
ITGR B -0.17%
BFAM F -0.17%
HALO F -0.17%
CBT C -0.17%
EAT A -0.17%
RSG A -0.17%
PODD B -0.17%
SPG A -0.17%
EPRT A -0.16%
VICI C -0.16%
FSS B -0.16%
TKO A -0.16%
ROAD A -0.16%
ADC A -0.16%
IESC A -0.16%
ROL B -0.16%
PRIM A -0.16%
OTIS C -0.16%
CBOE C -0.16%
AAPL C -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC B -0.15%
RYTM C -0.15%
IBP F -0.15%
AYI B -0.15%
KO D -0.15%
O C -0.15%
WWW A -0.15%
RIVN F -0.15%
LLY F -0.15%
IDCC B -0.15%
EXR C -0.15%
DOCU B -0.15%
AUR C -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI A -0.14%
CNK A -0.14%
BDC B -0.14%
PRI A -0.14%
STEP B -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY B -0.14%
BWXT A -0.14%
LRN A -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG C -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS A -0.14%
ENVA B -0.14%
ACLX C -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE B -0.14%
ONB B -0.14%
PRCT B -0.14%
STRL A -0.14%
PLNT A -0.14%
AWI B -0.14%
GVA A -0.14%
S B -0.14%
WSM D -0.14%
AXSM B -0.13%
SKYW B -0.13%
SATS C -0.13%
KYMR C -0.13%
REVG B -0.13%
DT C -0.13%
TRN A -0.13%
PTGX D -0.13%
OLLI D -0.13%
WWD B -0.13%
RNA C -0.13%
SBRA B -0.13%
BOX B -0.13%
SLVM C -0.13%
TW A -0.13%
VCYT B -0.13%
MSTR A -0.13%
CNS B -0.13%
RYAN B -0.13%
CLH C -0.13%
HOMB A -0.13%
PBI B -0.13%
USLM A -0.13%
LMND A -0.12%
VRNS D -0.12%
ADMA C -0.12%
INSP F -0.12%
AGIO C -0.12%
GSHD B -0.12%
DKS D -0.12%
DOCS C -0.12%
INTA B -0.12%
TBBK B -0.12%
PTON C -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
INSM C -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX C -0.12%
PRM B -0.12%
CWAN B -0.12%
OHI B -0.12%
NYT D -0.12%
DSGR C -0.12%
PCTY B -0.11%
SMTC C -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI B -0.11%
RVMD B -0.11%
CRAI B -0.11%
PRK B -0.11%
VCTR B -0.11%
OSW B -0.11%
PTCT C -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX C -0.11%
MNKD B -0.11%
DORM B -0.11%
RARE F -0.11%
HWKN B -0.11%
JANX C -0.11%
CALM A -0.11%
ALKT B -0.11%
CDE C -0.11%
PRGS B -0.1%
CENX B -0.1%
BCRX D -0.1%
CRWD B -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MIRM C -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR B -0.1%
ITCI B -0.1%
YOU D -0.1%
ESAB C -0.1%
CRUS F -0.1%
LMAT A -0.1%
AORT B -0.1%
UFPT C -0.1%
LFST C -0.1%
NRIX C -0.09%
VITL D -0.09%
MA B -0.09%
CIFR C -0.09%
COLL F -0.09%
RHP B -0.09%
RNG C -0.09%
WDAY C -0.09%
EEFT C -0.09%
NMIH D -0.09%
MBIN F -0.09%
WM B -0.09%
SEMR C -0.09%
BGC C -0.09%
CROX F -0.09%
WAT C -0.09%
VRTX D -0.09%
GKOS A -0.09%
CWST A -0.09%
MKTX D -0.09%
RLI A -0.09%
GOOGL B -0.09%
PAYX B -0.09%
GPN C -0.09%
MU D -0.09%
ORA B -0.09%
CHDN C -0.09%
AON B -0.09%
SHAK C -0.09%
ADP B -0.09%
WTTR A -0.09%
DLR A -0.09%
TMDX F -0.09%
GERN F -0.09%
ATR B -0.09%
BPMC C -0.09%
DBX C -0.09%
MSGS B -0.09%
AXTA B -0.09%
SABR B -0.09%
IOVA F -0.09%
WTM A -0.09%
SITM B -0.09%
CRM B -0.09%
OUT A -0.09%
VERX A -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT A -0.08%
KMB C -0.08%
UE A -0.08%
ESE B -0.08%
OSCR C -0.08%
A F -0.08%
CHCO B -0.08%
MTD F -0.08%
PG C -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI C -0.08%
CPT C -0.08%
KNSL B -0.08%
OII B -0.08%
LIN D -0.08%
BANF B -0.08%
MSCI B -0.08%
GABC B -0.08%
CHD A -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB B -0.08%
LITE B -0.08%
CAKE B -0.08%
GAP D -0.08%
ESS A -0.08%
BLBD F -0.08%
CTRE C -0.08%
HURN B -0.08%
AVB B -0.08%
IRT A -0.08%
EVH F -0.08%
QCOM F -0.08%
BCPC B -0.08%
HRMY F -0.08%
EQIX A -0.08%
SYK A -0.08%
LAMR D -0.08%
APOG B -0.08%
BRX A -0.08%
AES F -0.08%
KRG A -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH F -0.07%
CWT C -0.07%
DOCN D -0.07%
FND F -0.07%
ADUS D -0.07%
GFF B -0.07%
MGNI A -0.07%
OSIS A -0.07%
VRRM F -0.07%
ESRT C -0.07%
BRC C -0.07%
AOS F -0.07%
TWST F -0.07%
ICFI F -0.07%
AZZ A -0.07%
CCI C -0.07%
KTOS C -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
BLFS C -0.07%
CUBE C -0.07%
AAT A -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL B -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES C -0.06%
LYFT C -0.06%
IIPR F -0.06%
HLIT D -0.06%
EPAC B -0.06%
CEIX A -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK A -0.06%
CLSK C -0.06%
LGND C -0.06%
FLNC C -0.06%
NSA C -0.06%
AESI B -0.05%
FCPT C -0.05%
MYGN F -0.05%
GTX F -0.05%
CHH A -0.05%
ALX D -0.05%
ACVA A -0.05%
AIV C -0.05%
UMH A -0.05%
GOLF B -0.05%
HUMA F -0.05%
SCS B -0.05%
LNW F -0.05%
CPK A -0.05%
ANIP D -0.05%
CMPR F -0.05%
ELME D -0.05%
GTY A -0.05%
LOPE B -0.05%
GATX B -0.05%
SXT C -0.05%
TRMB B -0.05%
NXRT A -0.05%
CRNX C -0.05%
DNLI C -0.05%
OWL A -0.05%
KW B -0.05%
JJSF C -0.05%
RXST F -0.05%
NTNX B -0.05%
MARA C -0.05%
KD A -0.05%
MASI B -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC A -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT A -0.05%
NVAX F -0.05%
NEO C -0.05%
AGYS A -0.05%
GH B -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC A -0.05%
AGM B -0.05%
ARQT C -0.05%
SXI B -0.05%
GTLS A -0.05%
DAY B -0.05%
DRVN B -0.05%
NNN C -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE F -0.04%
EGP D -0.04%
FR C -0.04%
TECH F -0.04%
UDR C -0.04%
APPF C -0.04%
IPAR C -0.04%
SSD D -0.04%
U F -0.04%
ELAN D -0.04%
H B -0.04%
NEU D -0.04%
AM A -0.04%
ROIV D -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM C -0.04%
DCI B -0.04%
RGLD C -0.04%
EPR D -0.04%
MEDP D -0.04%
PHR F -0.04%
ESI B -0.04%
RBC A -0.04%
HLX C -0.04%
ARDX F -0.04%
MORN B -0.04%
BL C -0.03%
LCID F -0.03%
APAM B -0.03%
ACAD C -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY D -0.03%
MLNK C -0.03%
TGI A -0.03%
CTS C -0.03%
APPN C -0.03%
PAR A -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC D -0.02%
GNL D -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM F -0.02%
THR B -0.02%
TR B -0.02%
BXMT C -0.02%
JAMF F -0.02%
ARLO C -0.02%
AWR A -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
FOLD F -0.02%
PZZA F -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS C -0.02%
BEAM C -0.02%
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