WANT vs. IETC ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to iShares Evolved U.S. Technology ETF (IETC)

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

$47.97

Average Daily Volume

27,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.90

Average Daily Volume

19,331

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	WANT	IETC
30 Days	20.80%	0.52%
60 Days	33.02%	5.67%
90 Days	50.51%	10.73%
12 Months	73.99%	39.67%

3 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in IETC	Overlap
ABNB	C	0.6%	0.7%	0.6%
AMZN	B	8.79%	7.83%	7.83%
BBY	C	0.17%	0.07%	0.07%

WANT Overweight 47 Positions Relative to IETC

Symbol	Grade	Weight
TSLA	B	7.05%
HD	A	2.94%
BKNG	A	1.67%
MCD	D	1.58%
LOW	A	1.55%
TJX	A	1.32%
SBUX	A	1.13%
NKE	D	0.91%
CMG	B	0.81%
ORLY	A	0.71%
MAR	A	0.66%
GM	A	0.64%
HLT	A	0.61%
RCL	A	0.55%
AZO	C	0.53%
DHI	D	0.49%
ROST	D	0.47%
F	C	0.44%
LEN	D	0.41%
YUM	D	0.38%
LULU	C	0.36%
GRMN	B	0.32%
TSCO	D	0.3%
EBAY	D	0.3%
NVR	D	0.28%
DECK	A	0.27%
PHM	D	0.27%
CCL	A	0.25%
EXPE	A	0.23%
DRI	B	0.2%
LVS	C	0.18%
ULTA	D	0.18%
GPC	D	0.17%
DPZ	C	0.16%
APTV	F	0.15%
POOL	D	0.14%
TPR	A	0.12%
KMX	B	0.12%
NCLH	B	0.12%
LKQ	D	0.1%
CZR	F	0.09%
MHK	D	0.08%
BWA	A	0.08%
WYNN	D	0.08%
HAS	D	0.08%
MGM	D	0.08%
RL	B	0.08%

WANT Underweight 114 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	C	-12.54%
NVDA	B	-8.67%
MSFT	D	-7.68%
ACN	C	-4.18%
CRM	A	-3.55%
ORCL	A	-3.33%
AAPL	C	-2.45%
GOOGL	B	-2.35%
MSI	A	-2.32%
NOW	B	-2.03%
VRSN	D	-2.0%
IBM	D	-1.97%
CSCO	B	-1.85%
META	C	-1.84%
CDNS	B	-1.83%
ICE	D	-1.68%
GOOG	B	-1.44%
QCOM	F	-1.41%
MANH	D	-1.26%
ADBE	F	-1.13%
FTNT	A	-1.07%
GPN	B	-1.07%
PH	A	-0.96%
MA	A	-0.95%
PANW	B	-0.79%
NTAP	D	-0.79%
EQIX	B	-0.78%
TEAM	A	-0.77%
AMD	F	-0.74%
SSNC	D	-0.72%
MPWR	F	-0.72%
ADSK	B	-0.7%
ANET	C	-0.64%
TYL	B	-0.64%
VRSK	B	-0.64%
WDAY	B	-0.63%
CDW	F	-0.63%
IT	B	-0.62%
TTD	B	-0.62%
ZM	B	-0.58%
PLTR	A	-0.52%
LMT	D	-0.43%
MU	D	-0.43%
CSGP	F	-0.39%
ANSS	B	-0.39%
KLAC	F	-0.37%
MCO	C	-0.34%
TXN	C	-0.31%
CRWD	B	-0.31%
FDS	A	-0.3%
G	A	-0.29%
TTEK	D	-0.26%
UBER	C	-0.25%
BAH	D	-0.25%
MSTR	B	-0.2%
DASH	B	-0.2%
COIN	A	-0.2%
KEYS	C	-0.19%
MMC	C	-0.19%
SNPS	C	-0.19%
BSY	D	-0.18%
SQ	A	-0.18%
CACI	C	-0.18%
TRU	D	-0.18%
AKAM	F	-0.17%
LRCX	F	-0.17%
DDOG	B	-0.16%
PINS	F	-0.16%
SWKS	F	-0.15%
QLYS	C	-0.15%
IQV	F	-0.14%
EA	A	-0.12%
MSCI	A	-0.12%
HUBS	A	-0.12%
VEEV	C	-0.11%
IPG	F	-0.11%
NSIT	F	-0.11%
IRM	D	-0.1%
TER	F	-0.1%
NDAQ	A	-0.09%
VRT	A	-0.09%
SLB	C	-0.09%
FBIN	D	-0.08%
SNAP	D	-0.08%
CFLT	C	-0.08%
JNPR	D	-0.07%
CPNG	C	-0.07%
CBOE	D	-0.07%
ADP	B	-0.07%
QRVO	F	-0.07%
ROK	A	-0.07%
TDY	B	-0.06%
LPLA	A	-0.06%
ILMN	C	-0.06%
INTU	A	-0.06%
SLAB	F	-0.06%
DELL	C	-0.06%
SAIC	D	-0.06%
DOCN	D	-0.05%
CPAY	A	-0.05%
MMS	D	-0.05%
GLW	B	-0.04%
APPN	B	-0.04%
CL	D	-0.04%
DXC	C	-0.04%
ENPH	F	-0.03%
BILL	A	-0.03%
ZI	D	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	D	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates