WANT vs. FELG ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$51.05

Average Daily Volume

29,486

Number of Holdings *

50

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

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period WANT FELG
30 Days 38.61% 3.26%
60 Days 27.84% 5.11%
90 Days 49.07% 6.08%
12 Months 79.11% 36.88%
7 Overlapping Holdings
Symbol Grade Weight in WANT Weight in FELG Overlap
AMZN C 8.79% 6.62% 6.62%
BKNG A 1.67% 1.1% 1.1%
CMG B 0.81% 0.77% 0.77%
GRMN B 0.32% 0.54% 0.32%
HD A 2.94% 0.62% 0.62%
TJX A 1.32% 0.77% 0.77%
TSLA B 7.05% 3.47% 3.47%
WANT Overweight 43 Positions Relative to FELG
Symbol Grade Weight
MCD D 1.58%
LOW D 1.55%
SBUX A 1.13%
NKE D 0.91%
ORLY B 0.71%
MAR B 0.66%
GM B 0.64%
HLT A 0.61%
ABNB C 0.6%
RCL A 0.55%
AZO C 0.53%
DHI D 0.49%
ROST C 0.47%
F C 0.44%
LEN D 0.41%
YUM B 0.38%
LULU C 0.36%
TSCO D 0.3%
EBAY D 0.3%
NVR D 0.28%
DECK A 0.27%
PHM D 0.27%
CCL B 0.25%
EXPE B 0.23%
DRI B 0.2%
LVS C 0.18%
ULTA F 0.18%
GPC D 0.17%
BBY D 0.17%
DPZ C 0.16%
APTV D 0.15%
POOL C 0.14%
TPR B 0.12%
KMX B 0.12%
NCLH B 0.12%
LKQ D 0.1%
CZR F 0.09%
MHK D 0.08%
BWA D 0.08%
WYNN D 0.08%
HAS D 0.08%
MGM D 0.08%
RL B 0.08%
WANT Underweight 72 Positions Relative to FELG
Symbol Grade Weight
AAPL C -12.05%
NVDA C -11.91%
MSFT F -10.23%
META D -4.74%
GOOGL C -3.57%
AVGO D -3.11%
GOOG C -2.52%
MA C -2.02%
NFLX A -1.81%
LLY F -1.54%
MRK F -1.35%
ADBE C -1.29%
V A -1.2%
QCOM F -1.12%
UBER D -0.98%
AMAT F -0.94%
ABBV D -0.94%
COST B -0.91%
ANET C -0.83%
LRCX F -0.82%
KLAC D -0.79%
UNP C -0.74%
DASH A -0.72%
WDAY B -0.71%
ECL D -0.7%
SQ B -0.66%
CTAS B -0.66%
FTNT C -0.65%
MSI B -0.65%
TT A -0.63%
LMT D -0.62%
CRM B -0.59%
SCHW B -0.59%
EXEL B -0.57%
SPG B -0.56%
HWM A -0.55%
BMY B -0.54%
ANF C -0.52%
LYFT C -0.51%
NOW A -0.51%
ZM B -0.51%
TMUS B -0.5%
NTRA B -0.5%
INCY C -0.5%
GILD C -0.5%
NOC D -0.49%
ORCL B -0.46%
BBWI D -0.45%
DBX B -0.43%
MPWR F -0.4%
IDXX F -0.39%
ALLE D -0.33%
AXON A -0.32%
CAT B -0.32%
APP B -0.31%
TW A -0.31%
TDC D -0.3%
MSCI C -0.26%
NU C -0.19%
CLX B -0.18%
PEP F -0.15%
SCCO F -0.14%
WMT A -0.13%
MEDP D -0.12%
INTU C -0.11%
BAH F -0.11%
ISRG A -0.1%
ZBRA B -0.09%
CVNA B -0.07%
MORN B -0.07%
TPL A -0.03%
AMD F -0.01%
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