WANT vs. ITB ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to iShares U.S. Home Construction ETF (ITB)
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

$40.35

Average Daily Volume

29,363

Number of Holdings *

51

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.56

Average Daily Volume

1,799,958

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period WANT ITB
30 Days 19.74% 5.54%
60 Days 39.77% 10.18%
90 Days 12.36% 30.09%
12 Months 54.05% 64.85%
8 Overlapping Holdings
Symbol Grade Weight in WANT Weight in ITB Overlap
DHI B 0.95% 14.93% 0.95%
HD A 5.0% 4.53% 4.53%
LEN B 0.76% 11.78% 0.76%
LEN B 0.76% 0.5% 0.5%
LOW A 2.62% 4.51% 2.62%
MHK B 0.14% 1.1% 0.14%
NVR A 0.51% 7.85% 0.51%
PHM A 0.51% 7.86% 0.51%
WANT Overweight 44 Positions Relative to ITB
Symbol Grade Weight
AMZN C 14.31%
TSLA B 9.06%
MCD A 2.75%
BKNG C 2.43%
TJX C 2.32%
SBUX B 1.88%
NKE D 1.84%
CMG C 1.39%
ORLY A 1.15%
MAR B 1.0%
ABNB D 1.0%
HLT B 0.97%
AZO D 0.92%
ROST C 0.89%
GM D 0.89%
RCL C 0.73%
F D 0.71%
YUM B 0.65%
EBAY A 0.54%
TSCO A 0.53%
LULU D 0.52%
GRMN D 0.46%
DECK C 0.41%
DRI C 0.35%
APTV D 0.33%
ULTA D 0.33%
BBY B 0.33%
GPC D 0.33%
CCL C 0.32%
EXPE B 0.31%
LVS B 0.28%
DPZ D 0.26%
POOL B 0.24%
KMX D 0.2%
LKQ F 0.18%
TPR B 0.18%
HAS A 0.16%
MGM D 0.15%
CZR C 0.15%
NCLH C 0.15%
BWA C 0.14%
WYNN B 0.14%
RL B 0.13%
BBWI F 0.12%
WANT Underweight 36 Positions Relative to ITB
Symbol Grade Weight
SHW B -4.3%
TOL A -4.16%
BLD C -3.22%
BLDR B -3.02%
LII C -2.67%
MAS A -2.43%
OC B -2.04%
MTH B -1.97%
TMHC B -1.92%
FND B -1.74%
KBH C -1.67%
IBP C -1.49%
FBIN B -1.46%
SKY A -1.3%
EXP C -1.29%
MHO A -1.22%
TPH B -1.11%
UFPI B -1.08%
SSD C -1.08%
TREX D -1.02%
CVCO A -0.94%
AZEK B -0.91%
CCS C -0.74%
BECN F -0.7%
GRBK B -0.66%
LGIH C -0.64%
MBC B -0.31%
HAYW B -0.28%
DFH C -0.26%
LEG D -0.25%
BZH B -0.25%
AMWD C -0.19%
JELD D -0.18%
NX F -0.17%
ETD B -0.1%
ARHS F -0.09%
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