WANT vs. IYC ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to iShares U.S. Consumer Services ETF (IYC)

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

$38.95

Average Daily Volume

31,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.90

Average Daily Volume

106,198

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	WANT	IYC
30 Days	17.89%	5.09%
60 Days	8.98%	5.76%
90 Days	17.83%	6.70%
12 Months	31.92%	26.54%

52 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in IYC	Overlap
ABNB	D	0.89%	0.91%	0.89%
AMZN	C	13.88%	15.48%	13.88%
APTV	D	0.31%	0.33%	0.31%
AZO	D	0.95%	0.91%	0.91%
BBWI	F	0.1%	0.11%	0.1%
BBY	C	0.32%	0.37%	0.32%
BKNG	C	2.3%	2.35%	2.3%
BWA	D	0.13%	0.13%	0.13%
CCL	C	0.29%	0.31%	0.29%
CMG	C	1.3%	1.37%	1.3%
CZR	C	0.14%	0.15%	0.14%
DECK	C	0.4%	0.41%	0.4%
DHI	B	0.97%	0.99%	0.97%
DPZ	F	0.26%	0.25%	0.25%
DRI	B	0.32%	0.33%	0.32%
EBAY	B	0.53%	0.56%	0.53%
ETSY	F	0.11%	0.11%	0.11%
EXPE	C	0.29%	0.3%	0.29%
F	F	0.71%	0.73%	0.71%
GM	C	0.9%	0.92%	0.9%
GPC	D	0.33%	0.33%	0.33%
GRMN	D	0.49%	0.45%	0.45%
HAS	B	0.15%	0.17%	0.15%
HD	B	6.35%	4.34%	4.34%
HLT	B	0.92%	0.93%	0.92%
KMX	D	0.21%	0.21%	0.21%
LEN	B	0.77%	0.78%	0.77%
LEN	B	0.77%	0.03%	0.03%
LKQ	F	0.18%	0.19%	0.18%
LOW	B	2.48%	2.51%	2.48%
LULU	D	0.5%	0.55%	0.5%
LVS	D	0.25%	0.25%	0.25%
MAR	C	0.95%	0.95%	0.95%
MCD	B	3.19%	3.62%	3.19%
MGM	F	0.15%	0.16%	0.15%
NCLH	C	0.13%	0.14%	0.13%
NKE	D	1.66%	1.66%	1.66%
NVR	B	0.48%	0.48%	0.48%
ORLY	C	1.16%	1.13%	1.13%
PHM	B	0.49%	0.5%	0.49%
POOL	C	0.23%	0.24%	0.23%
RCL	B	0.66%	0.68%	0.66%
RL	C	0.12%	0.12%	0.12%
ROST	C	0.89%	0.85%	0.85%
SBUX	C	1.85%	1.87%	1.85%
TJX	B	2.34%	2.28%	2.28%
TPR	C	0.17%	0.17%	0.17%
TSCO	C	0.51%	0.51%	0.51%
TSLA	C	10.84%	7.64%	7.64%
ULTA	D	0.31%	0.32%	0.31%
WYNN	D	0.12%	0.14%	0.12%
YUM	D	0.65%	0.64%	0.64%

WANT Overweight 1 Positions Relative to IYC

	Symbol	Grade	Weight
	MHK	C	0.14%

WANT Underweight 121 Positions Relative to IYC

Symbol	Grade	Weight
COST	B	-4.48%
WMT	C	-4.34%
NFLX	B	-4.22%
DIS	D	-2.92%
UBER	C	-2.5%
TGT	C	-1.2%
SPOT	B	-0.85%
TTD	B	-0.8%
CPRT	D	-0.76%
EA	D	-0.65%
DAL	C	-0.51%
CPNG	B	-0.48%
TTWO	C	-0.44%
RBLX	B	-0.4%
EL	F	-0.35%
WBD	D	-0.35%
OMC	B	-0.34%
WSM	D	-0.32%
DG	F	-0.32%
DKNG	C	-0.3%
LUV	C	-0.29%
BURL	B	-0.29%
UAL	C	-0.29%
FWONK	C	-0.28%
LYV	B	-0.28%
CVNA	B	-0.28%
TOL	B	-0.27%
DLTR	F	-0.26%
ROL	C	-0.25%
DKS	D	-0.21%
WING	B	-0.21%
FND	C	-0.21%
SCI	B	-0.2%
IPG	C	-0.2%
TXRH	C	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
MUSA	D	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
SKX	D	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
HRB	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
CROX	D	-0.14%
LAD	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	A	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
OLLI	C	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
MSGS	B	-0.07%
GAP	F	-0.07%
M	F	-0.07%
LOPE	D	-0.07%
BYD	C	-0.07%
AN	D	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
COLM	C	-0.05%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	C	-0.04%
AAP	F	-0.04%
CRI	D	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
DDS	F	-0.02%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%