WANT vs. FBCG ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Fidelity Blue Chip Growth ETF (FBCG)

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

$50.79

Average Daily Volume

29,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	WANT	FBCG
30 Days	26.71%	2.53%
60 Days	26.98%	7.44%
90 Days	42.96%	7.59%
12 Months	71.78%	43.20%

24 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in FBCG	Overlap
ABNB	C	0.6%	0.45%	0.45%
AMZN	C	8.79%	8.54%	8.54%
BKNG	A	1.67%	0.04%	0.04%
CCL	A	0.25%	0.03%	0.03%
CMG	B	0.81%	0.48%	0.48%
CZR	F	0.09%	0.0%	0.0%
DECK	A	0.27%	0.54%	0.27%
DHI	F	0.49%	0.13%	0.13%
GM	C	0.64%	0.0%	0.0%
GRMN	B	0.32%	0.04%	0.04%
HD	B	2.94%	0.09%	0.09%
HLT	A	0.61%	0.0%	0.0%
LOW	C	1.55%	1.07%	1.07%
LULU	C	0.36%	0.46%	0.36%
MAR	A	0.66%	0.0%	0.0%
MCD	D	1.58%	0.12%	0.12%
NKE	F	0.91%	0.4%	0.4%
PHM	D	0.27%	0.1%	0.1%
RCL	A	0.55%	0.03%	0.03%
RL	C	0.08%	0.04%	0.04%
SBUX	A	1.13%	0.49%	0.49%
TJX	A	1.32%	0.54%	0.54%
TPR	B	0.12%	0.0%	0.0%
TSLA	B	7.05%	1.03%	1.03%

WANT Overweight 26 Positions Relative to FBCG

Symbol	Grade	Weight
ORLY	B	0.71%
AZO	C	0.53%
ROST	D	0.47%
F	C	0.44%
LEN	D	0.41%
YUM	D	0.38%
TSCO	D	0.3%
EBAY	D	0.3%
NVR	D	0.28%
EXPE	B	0.23%
DRI	B	0.2%
LVS	B	0.18%
ULTA	F	0.18%
GPC	D	0.17%
BBY	D	0.17%
DPZ	C	0.16%
APTV	F	0.15%
POOL	C	0.14%
KMX	B	0.12%
NCLH	B	0.12%
LKQ	F	0.1%
MHK	D	0.08%
BWA	D	0.08%
WYNN	C	0.08%
HAS	D	0.08%
MGM	D	0.08%

WANT Underweight 182 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.34%
AAPL	C	-11.67%
MSFT	D	-8.36%
GOOGL	C	-6.31%
META	D	-5.72%
LLY	F	-3.11%
NFLX	A	-2.4%
NXPI	D	-1.49%
SNAP	D	-1.47%
MRVL	B	-1.35%
UBER	F	-1.19%
UNH	B	-1.16%
MA	B	-1.1%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	A	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
ZTS	D	-0.47%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	F	-0.4%
NOW	A	-0.39%
NVO	F	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	C	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	F	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	D	-0.26%
SQ	A	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	A	-0.24%
HUBS	A	-0.24%
INTU	B	-0.23%
CRS	B	-0.23%
FANG	C	-0.22%
MRK	D	-0.21%
ASML	F	-0.21%
SYK	B	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	C	-0.13%
DELL	B	-0.13%
PG	C	-0.13%
FLUT	A	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
MS	A	-0.12%
WRBY	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	B	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	B	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
BLDR	D	-0.09%
SHW	B	-0.09%
COST	A	-0.08%
TGT	F	-0.08%
ATI	C	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	C	-0.07%
EXP	B	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	C	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	B	-0.06%
CIEN	C	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	D	-0.05%
LIN	C	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	B	-0.05%
WSM	C	-0.05%
EME	A	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	A	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
LNG	A	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	D	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
TMDX	F	-0.0%
MCK	A	-0.0%
ADBE	C	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
OXY	D	-0.0%
SE	A	-0.0%