WANT vs. FVD ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to First Trust VL Dividend (FVD)

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

$38.52

Average Daily Volume

31,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	WANT	FVD
30 Days	17.89%	3.55%
60 Days	8.98%	7.13%
90 Days	17.83%	10.53%
12 Months	31.92%	19.02%

10 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in FVD	Overlap
GRMN	D	0.46%	0.49%	0.46%
HD	B	6.44%	0.48%	0.48%
LOW	B	2.53%	0.48%	0.48%
MCD	B	3.21%	0.49%	0.49%
NKE	D	1.66%	0.45%	0.45%
POOL	C	0.24%	0.47%	0.24%
SBUX	C	1.93%	0.5%	0.5%
TJX	B	2.35%	0.47%	0.47%
TSCO	C	0.53%	0.49%	0.49%
YUM	D	0.65%	0.48%	0.48%

WANT Overweight 42 Positions Relative to FVD

Symbol	Grade	Weight
AMZN	C	14.26%
TSLA	C	10.92%
BKNG	C	2.33%
CMG	C	1.33%
ORLY	C	1.15%
DHI	B	1.0%
MAR	C	0.96%
HLT	B	0.94%
AZO	D	0.93%
GM	C	0.91%
ABNB	D	0.9%
ROST	C	0.9%
LEN	B	0.79%
F	F	0.73%
RCL	B	0.69%
EBAY	B	0.56%
LULU	D	0.53%
PHM	B	0.51%
NVR	B	0.49%
DECK	C	0.42%
APTV	D	0.33%
BBY	C	0.33%
DRI	B	0.33%
GPC	D	0.33%
ULTA	D	0.32%
EXPE	C	0.3%
CCL	C	0.3%
LVS	D	0.25%
DPZ	F	0.24%
KMX	D	0.21%
LKQ	F	0.19%
TPR	C	0.17%
HAS	B	0.16%
MGM	F	0.16%
CZR	C	0.15%
MHK	C	0.14%
NCLH	C	0.14%
BWA	D	0.13%
WYNN	D	0.13%
RL	C	0.12%
BBWI	F	0.11%
ETSY	F	0.11%

WANT Underweight 184 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
T	C	-0.53%
IBM	B	-0.52%
GILD	B	-0.52%
EXC	C	-0.51%
NSC	C	-0.51%
MKC	C	-0.51%
TRV	C	-0.51%
VZ	B	-0.51%
PSA	B	-0.51%
BTI	C	-0.51%
EQIX	C	-0.51%
THG	B	-0.51%
CLX	C	-0.51%
FAST	C	-0.5%
PEG	B	-0.5%
NDAQ	A	-0.5%
PM	C	-0.5%
GIS	B	-0.5%
BK	B	-0.5%
PAYX	C	-0.5%
OGS	B	-0.5%
GD	B	-0.5%
ETR	B	-0.5%
ATO	B	-0.5%
INFY	C	-0.5%
HUBB	B	-0.5%
ABT	C	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
BAX	C	-0.5%
ACN	C	-0.5%
XEL	B	-0.5%
JKHY	B	-0.5%
AEP	C	-0.5%
MDLZ	B	-0.5%
CME	C	-0.5%
TD	B	-0.5%
KR	C	-0.5%
CB	B	-0.5%
PEP	C	-0.49%
MDT	C	-0.49%
SIGI	D	-0.49%
ALE	B	-0.49%
ES	C	-0.49%
PFE	C	-0.49%
SNY	B	-0.49%
AWR	B	-0.49%
TMUS	C	-0.49%
AMGN	B	-0.49%
DE	B	-0.49%
HSY	C	-0.49%
CNI	D	-0.49%
AEE	C	-0.49%
RTX	C	-0.49%
LNT	B	-0.49%
CL	D	-0.49%
NOC	B	-0.49%
IDA	C	-0.49%
GSK	C	-0.49%
TSM	C	-0.49%
WTW	C	-0.49%
SON	C	-0.49%
INGR	B	-0.49%
ALL	B	-0.49%
MSEX	C	-0.49%
LMT	C	-0.49%
PG	C	-0.49%
EVRG	B	-0.49%
UL	C	-0.49%
PKG	B	-0.49%
WEC	C	-0.49%
CAG	C	-0.49%
SO	B	-0.49%
CPK	B	-0.49%
CMS	C	-0.49%
ED	C	-0.49%
NI	B	-0.49%
MMC	C	-0.49%
KDP	B	-0.49%
ADP	B	-0.49%
DUK	C	-0.49%
CPB	C	-0.48%
PINC	C	-0.48%
WDFC	C	-0.48%
KMB	D	-0.48%
PPG	D	-0.48%
OTIS	C	-0.48%
SEIC	C	-0.48%
POR	C	-0.48%
BRC	C	-0.48%
MRK	D	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
PCAR	D	-0.48%
AGR	B	-0.48%
JNPR	B	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
CSX	D	-0.48%
CTSH	C	-0.48%
UPS	D	-0.48%
K	B	-0.48%
SRE	C	-0.48%
WM	D	-0.48%
LHX	C	-0.48%
BDX	D	-0.48%
JCI	B	-0.48%
NFG	B	-0.48%
ITW	C	-0.48%
DTE	C	-0.48%
DOX	C	-0.48%
MO	C	-0.48%
BMY	C	-0.48%
JNJ	C	-0.48%
MMM	B	-0.48%
PPL	C	-0.48%
AVY	C	-0.48%
UNH	C	-0.48%
BLK	B	-0.48%
HON	D	-0.48%
UNP	C	-0.48%
AFL	C	-0.48%
APD	B	-0.48%
BAH	C	-0.48%
BR	D	-0.48%
KO	C	-0.48%
DGX	B	-0.48%
NJR	B	-0.48%
CBSH	C	-0.47%
CAT	B	-0.47%
EMR	D	-0.47%
NVS	C	-0.47%
IEX	D	-0.47%
CALM	A	-0.47%
CHRW	B	-0.47%
SJM	C	-0.47%
GATX	D	-0.47%
SLGN	B	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	C	-0.47%
TM	F	-0.47%
CMCSA	D	-0.47%
CSCO	C	-0.47%
WSO	C	-0.47%
HRL	C	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
KHC	C	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
SNA	C	-0.47%
HMC	D	-0.47%
ADI	C	-0.47%
ABBV	C	-0.47%
DEO	C	-0.47%
G	C	-0.47%
MS	D	-0.46%
TEL	D	-0.46%
MMS	C	-0.46%
MSM	D	-0.46%
CMI	C	-0.46%
TROW	D	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
AOS	D	-0.46%
SCL	D	-0.45%
HII	D	-0.45%
GS	C	-0.45%
IOSP	D	-0.45%
XOM	C	-0.45%
DCI	C	-0.45%
CVX	D	-0.45%
UVV	D	-0.45%
TXN	C	-0.45%
JPM	D	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
LECO	F	-0.43%
OTTR	F	-0.4%