WANT vs. JOET ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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 ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.23

Average Daily Volume

28,115

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	WANT	JOET
30 Days	38.61%	7.50%
60 Days	27.84%	9.52%
90 Days	49.07%	12.70%
12 Months	79.11%	38.39%

12 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in JOET	Overlap
AMZN	C	8.79%	0.85%	0.85%
CMG	B	0.81%	0.75%	0.75%
DECK	A	0.27%	0.79%	0.27%
DHI	D	0.49%	0.69%	0.49%
GM	B	0.64%	0.83%	0.64%
GRMN	B	0.32%	0.97%	0.32%
LEN	D	0.41%	0.74%	0.41%
NVR	D	0.28%	0.76%	0.28%
PHM	D	0.27%	0.73%	0.27%
RCL	A	0.55%	0.87%	0.55%
ROST	C	0.47%	0.75%	0.47%
TSCO	D	0.3%	0.78%	0.3%

WANT Overweight 38 Positions Relative to JOET

Symbol	Grade	Weight
TSLA	B	7.05%
HD	A	2.94%
BKNG	A	1.67%
MCD	D	1.58%
LOW	D	1.55%
TJX	A	1.32%
SBUX	A	1.13%
NKE	D	0.91%
ORLY	B	0.71%
MAR	B	0.66%
HLT	A	0.61%
ABNB	C	0.6%
AZO	C	0.53%
F	C	0.44%
YUM	B	0.38%
LULU	C	0.36%
EBAY	D	0.3%
CCL	B	0.25%
EXPE	B	0.23%
DRI	B	0.2%
LVS	C	0.18%
ULTA	F	0.18%
GPC	D	0.17%
BBY	D	0.17%
DPZ	C	0.16%
APTV	D	0.15%
POOL	C	0.14%
TPR	B	0.12%
KMX	B	0.12%
NCLH	B	0.12%
LKQ	D	0.1%
CZR	F	0.09%
MHK	D	0.08%
BWA	D	0.08%
WYNN	D	0.08%
HAS	D	0.08%
MGM	D	0.08%
RL	B	0.08%

WANT Underweight 112 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
PANW	C	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ORCL	B	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	B	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
NVDA	C	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
MA	C	-0.78%
PYPL	B	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
AFL	B	-0.76%
MSFT	F	-0.76%
ACN	C	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	D	-0.75%
CB	C	-0.75%
AVGO	D	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	D	-0.73%
GD	F	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
QCOM	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
ADI	D	-0.7%
MELI	D	-0.69%
O	D	-0.69%
LLY	F	-0.67%
IRM	D	-0.67%
AMD	F	-0.66%
CHKP	D	-0.65%
CEG	D	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%