WANT vs. HDV ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to iShares High Dividend ETF (HDV)
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
HDV

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period WANT HDV
30 Days 38.61% 1.45%
60 Days 27.84% 2.77%
90 Days 49.07% 4.36%
12 Months 79.11% 27.18%
2 Overlapping Holdings
Symbol Grade Weight in WANT Weight in HDV Overlap
DRI B 0.35% 0.4% 0.35%
GPC D 0.3% 0.28% 0.28%
WANT Overweight 48 Positions Relative to HDV
Symbol Grade Weight
AMZN C 15.68%
TSLA B 12.54%
HD A 5.24%
BKNG A 3.01%
MCD D 2.76%
LOW D 2.71%
TJX A 2.44%
SBUX A 2.01%
NKE D 1.59%
CMG B 1.46%
ORLY B 1.24%
MAR B 1.18%
HLT A 1.11%
GM B 1.11%
ABNB C 1.07%
RCL A 1.01%
AZO C 0.93%
DHI D 0.86%
ROST C 0.84%
F C 0.76%
LEN D 0.73%
YUM B 0.67%
LULU C 0.64%
GRMN B 0.57%
EBAY D 0.54%
TSCO D 0.53%
NVR D 0.5%
DECK A 0.49%
PHM D 0.48%
CCL B 0.46%
EXPE B 0.4%
LVS C 0.32%
BBY D 0.31%
ULTA F 0.3%
DPZ C 0.28%
POOL C 0.25%
APTV D 0.25%
TPR B 0.23%
KMX B 0.22%
NCLH B 0.21%
LKQ D 0.18%
MGM D 0.16%
RL B 0.15%
HAS D 0.15%
CZR F 0.15%
WYNN D 0.15%
BWA D 0.14%
MHK D 0.13%
WANT Underweight 73 Positions Relative to HDV
Symbol Grade Weight
XOM B -10.17%
CVX A -7.11%
JNJ D -6.03%
ABBV D -5.23%
PM B -4.53%
T A -4.52%
CSCO B -4.17%
PEP F -3.84%
MO A -3.82%
MRK F -3.67%
KO D -3.66%
IBM C -3.35%
TXN C -2.65%
COP C -2.19%
MDT D -1.87%
DUK C -1.68%
SO D -1.68%
PNC B -1.64%
BX A -1.64%
KMI A -1.59%
WMB A -1.58%
OKE A -1.51%
LMT D -1.39%
EOG A -1.31%
PSX C -1.09%
DOW F -0.95%
SRE A -0.95%
AEP D -0.93%
KMB D -0.83%
PAYX C -0.76%
TROW B -0.7%
PEG A -0.69%
LYB F -0.67%
GIS D -0.65%
EIX B -0.64%
WEC A -0.58%
SYY B -0.55%
DVN F -0.48%
FE C -0.44%
DTE C -0.44%
PPL B -0.43%
AEE A -0.42%
CTRA B -0.38%
AMCR D -0.37%
CLX B -0.34%
EVRG A -0.34%
CMS C -0.33%
OMC C -0.32%
CINF A -0.31%
NI A -0.28%
SNA A -0.28%
ATO A -0.28%
LNT A -0.27%
EMN D -0.22%
DTM B -0.21%
SWKS F -0.2%
OGE B -0.19%
EXE B -0.18%
AM A -0.18%
JHG A -0.14%
APAM B -0.13%
INGR B -0.12%
WU D -0.12%
NFG A -0.11%
IDA A -0.11%
MC C -0.11%
NJR A -0.1%
MSM C -0.09%
ALE A -0.09%
RDN C -0.08%
VCTR B -0.05%
CNS B -0.04%
REYN D -0.03%
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