WANT vs. GVLU ETF Comparison
Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | WANT | GVLU |
|---|---|---|
| 30 Days | 38.61% | 4.42% |
| 60 Days | 27.84% | 4.08% |
| 90 Days | 49.07% | 5.01% |
| 12 Months | 79.11% | 27.37% |
25 Overlapping Holdings
| Symbol | Grade | Weight in WANT | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.15% | 0.07% | 0.07% | |
| AZO | C | 0.53% | 0.1% | 0.1% | |
| BBY | D | 0.17% | 0.21% | 0.17% | |
| BKNG | A | 1.67% | 0.06% | 0.06% | |
| BWA | D | 0.08% | 0.17% | 0.08% | |
| CZR | F | 0.09% | 0.08% | 0.08% | |
| DRI | B | 0.2% | 0.11% | 0.11% | |
| EBAY | D | 0.3% | 0.09% | 0.09% | |
| EXPE | B | 0.23% | 0.2% | 0.2% | |
| GM | B | 0.64% | 0.24% | 0.24% | |
| HAS | D | 0.08% | 0.28% | 0.08% | |
| KMX | B | 0.12% | 0.2% | 0.12% | |
| LKQ | D | 0.1% | 0.35% | 0.1% | |
| LOW | D | 1.55% | 0.15% | 0.15% | |
| LULU | C | 0.36% | 0.12% | 0.12% | |
| MAR | B | 0.66% | 0.04% | 0.04% | |
| MHK | D | 0.08% | 0.12% | 0.08% | |
| NKE | D | 0.91% | 0.35% | 0.35% | |
| POOL | C | 0.14% | 0.03% | 0.03% | |
| RL | B | 0.08% | 0.08% | 0.08% | |
| ROST | C | 0.47% | 0.06% | 0.06% | |
| TPR | B | 0.12% | 0.31% | 0.12% | |
| ULTA | F | 0.18% | 0.07% | 0.07% | |
| WYNN | D | 0.08% | 0.13% | 0.08% | |
| YUM | B | 0.38% | 0.02% | 0.02% |
WANT Overweight 25 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 8.79% | |
| TSLA | B | 7.05% | |
| HD | A | 2.94% | |
| MCD | D | 1.58% | |
| TJX | A | 1.32% | |
| SBUX | A | 1.13% | |
| CMG | B | 0.81% | |
| ORLY | B | 0.71% | |
| HLT | A | 0.61% | |
| ABNB | C | 0.6% | |
| RCL | A | 0.55% | |
| DHI | D | 0.49% | |
| F | C | 0.44% | |
| LEN | D | 0.41% | |
| GRMN | B | 0.32% | |
| TSCO | D | 0.3% | |
| NVR | D | 0.28% | |
| DECK | A | 0.27% | |
| PHM | D | 0.27% | |
| CCL | B | 0.25% | |
| LVS | C | 0.18% | |
| GPC | D | 0.17% | |
| DPZ | C | 0.16% | |
| NCLH | B | 0.12% | |
| MGM | D | 0.08% |
WANT Underweight 431 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| INGR | B | -0.53% | |
| AGO | B | -0.53% | |
| RNR | C | -0.53% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| PGR | A | -0.5% | |
| GL | B | -0.49% | |
| CCK | C | -0.49% | |
| ACGL | D | -0.49% | |
| FCN | D | -0.48% | |
| MRO | B | -0.48% | |
| IDCC | A | -0.48% | |
| THC | D | -0.47% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | B | -0.45% | |
| ALKS | B | -0.45% | |
| VZ | C | -0.45% | |
| SMG | D | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CVX | A | -0.44% | |
| CAG | D | -0.44% | |
| PRU | A | -0.43% | |
| EOG | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| NFG | A | -0.42% | |
| ARW | D | -0.42% | |
| TKO | B | -0.42% | |
| MO | A | -0.42% | |
| NRG | B | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SON | D | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TRV | B | -0.4% | |
| TSN | B | -0.4% | |
| CNA | B | -0.39% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | B | -0.39% | |
| CI | F | -0.39% | |
| REYN | D | -0.39% | |
| CBOE | B | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -0.38% | |
| CEG | D | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | D | -0.38% | |
| T | A | -0.38% | |
| EXEL | B | -0.37% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| KMB | D | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| EEFT | B | -0.35% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| GILD | C | -0.35% | |
| FOXA | B | -0.35% | |
| STZ | D | -0.35% | |
| CSL | C | -0.35% | |
| MIDD | C | -0.34% | |
| MET | A | -0.34% | |
| AVT | C | -0.34% | |
| POST | C | -0.34% | |
| TTC | D | -0.34% | |
| WRB | A | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| ANF | C | -0.33% | |
| CMCSA | B | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | B | -0.33% | |
| SMPL | B | -0.33% | |
| J | F | -0.33% | |
| CME | A | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | B | -0.33% | |
| BALL | D | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | B | -0.32% | |
| GIS | D | -0.32% | |
| SEE | C | -0.32% | |
| DAL | C | -0.32% | |
| FTDR | A | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| CBT | C | -0.31% | |
| DOX | D | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| HP | B | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | A | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | B | -0.3% | |
| PRI | A | -0.29% | |
| MSM | C | -0.29% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| LDOS | C | -0.29% | |
| JBL | B | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | C | -0.28% | |
| KR | B | -0.28% | |
| SOLV | C | -0.28% | |
| PYPL | B | -0.28% | |
| WU | D | -0.28% | |
| LNG | B | -0.27% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | B | -0.27% | |
| SYY | B | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | D | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | D | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| OGN | D | -0.25% | |
| JWN | C | -0.25% | |
| CAT | B | -0.25% | |
| UI | A | -0.25% | |
| SWKS | F | -0.24% | |
| HPE | B | -0.24% | |
| AGCO | D | -0.24% | |
| NEU | C | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | D | -0.22% | |
| TAC | B | -0.22% | |
| EPAM | C | -0.22% | |
| ASGN | F | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | A | -0.22% | |
| CL | D | -0.22% | |
| MTZ | B | -0.22% | |
| CTVA | C | -0.22% | |
| AFG | A | -0.21% | |
| DCI | B | -0.21% | |
| KDP | D | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| OSK | B | -0.21% | |
| TMUS | B | -0.21% | |
| WCC | B | -0.21% | |
| YETI | C | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | F | -0.2% | |
| SNX | C | -0.2% | |
| FELE | B | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | C | -0.2% | |
| HSY | F | -0.2% | |
| BAX | D | -0.2% | |
| EW | C | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | C | -0.2% | |
| MMC | B | -0.19% | |
| MTN | C | -0.19% | |
| PEP | F | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| UTHR | C | -0.19% | |
| AXS | A | -0.18% | |
| BERY | B | -0.18% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| LNC | B | -0.17% | |
| PSN | D | -0.17% | |
| TDC | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| PBH | A | -0.17% | |
| IP | B | -0.17% | |
| SXT | B | -0.17% | |
| FLO | D | -0.17% | |
| HCA | F | -0.17% | |
| OVV | B | -0.17% | |
| CRUS | D | -0.16% | |
| LMT | D | -0.16% | |
| LTH | C | -0.16% | |
| GTLS | B | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMT | D | -0.16% | |
| AMAT | F | -0.15% | |
| PII | D | -0.15% | |
| KWR | C | -0.15% | |
| AOS | F | -0.15% | |
| RPM | A | -0.15% | |
| LYB | F | -0.14% | |
| WSM | B | -0.14% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | C | -0.14% | |
| NOC | D | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| ATI | D | -0.14% | |
| WMG | C | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | B | -0.13% | |
| GPK | C | -0.13% | |
| CNO | A | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| OLN | D | -0.12% | |
| COTY | F | -0.12% | |
| COLM | B | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MSA | D | -0.12% | |
| CSX | B | -0.12% | |
| LECO | B | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | D | -0.11% | |
| MRK | F | -0.11% | |
| IBOC | A | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| FN | D | -0.11% | |
| BDX | F | -0.11% | |
| EMN | D | -0.11% | |
| TEX | D | -0.11% | |
| PFE | D | -0.1% | |
| JNJ | D | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | D | -0.1% | |
| ACM | A | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | B | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| AM | A | -0.09% | |
| TKR | D | -0.09% | |
| SO | D | -0.09% | |
| ACLS | F | -0.09% | |
| JKHY | D | -0.09% | |
| AYI | B | -0.09% | |
| MASI | A | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| LNW | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | B | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| LOPE | B | -0.08% | |
| MORN | B | -0.08% | |
| LEA | D | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | C | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | B | -0.08% | |
| KD | B | -0.08% | |
| GEHC | F | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| INCY | C | -0.07% | |
| WEN | D | -0.07% | |
| BAH | F | -0.07% | |
| URI | B | -0.07% | |
| GTES | A | -0.07% | |
| AZEK | A | -0.07% | |
| AA | B | -0.06% | |
| ELV | F | -0.06% | |
| RLI | B | -0.06% | |
| AVY | D | -0.06% | |
| MAN | D | -0.06% | |
| PM | B | -0.06% | |
| GNTX | C | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| BMY | B | -0.06% | |
| ETSY | D | -0.06% | |
| IOSP | B | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | B | -0.05% | |
| BIO | D | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | D | -0.05% | |
| WH | B | -0.05% | |
| WFG | D | -0.04% | |
| JJSF | B | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | D | -0.04% | |
| UFPI | B | -0.04% | |
| BBWI | D | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | B | -0.03% | |
| PG | A | -0.03% | |
| LII | A | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| UPS | C | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| DKS | C | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| DDS | B | -0.02% | |
| ABG | B | -0.02% | |
| MUR | D | -0.02% | |
| SAIC | F | -0.02% | |
| QCOM | F | -0.02% | |
| JNPR | F | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | B | -0.01% | |
| IBP | D | -0.01% | |
| IESC | B | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| ECL | D | -0.01% | |
| MDU | D | -0.01% | |
| GWW | B | -0.01% | |
| ONB | B | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | A | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | B | -0.01% | |
| MTG | C | -0.0% | |
| FULT | A | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | A | -0.0% | |
| KLAC | D | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | A | -0.0% |
WANT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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