WANT vs. OUSA ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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

$53.18

Average Daily Volume

30,089

Number of Holdings *

50

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

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

33,144

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period WANT OUSA
30 Days 31.05% 3.46%
60 Days 28.73% 3.10%
90 Days 65.20% 6.14%
12 Months 85.36% 27.31%
10 Overlapping Holdings
Symbol Grade Weight in WANT Weight in OUSA Overlap
EBAY C 0.54% 0.33% 0.33%
GRMN A 0.57% 0.52% 0.52%
HD A 5.24% 5.35% 5.24%
LOW C 2.71% 1.48% 1.48%
MCD D 2.76% 3.36% 2.76%
NKE F 1.59% 0.39% 0.39%
SBUX B 2.01% 0.69% 0.69%
TJX A 2.44% 1.39% 1.39%
TSCO C 0.53% 0.31% 0.31%
YUM B 0.67% 0.57% 0.57%
WANT Overweight 40 Positions Relative to OUSA
Symbol Grade Weight
AMZN C 15.68%
TSLA B 12.54%
BKNG B 3.01%
CMG B 1.46%
ORLY B 1.24%
MAR A 1.18%
HLT A 1.11%
GM B 1.11%
ABNB C 1.07%
RCL B 1.01%
AZO C 0.93%
DHI D 0.86%
ROST C 0.84%
F C 0.76%
LEN C 0.73%
LULU C 0.64%
NVR D 0.5%
DECK A 0.49%
PHM C 0.48%
CCL B 0.46%
EXPE B 0.4%
DRI B 0.35%
LVS C 0.32%
BBY D 0.31%
ULTA F 0.3%
GPC D 0.3%
DPZ C 0.28%
POOL C 0.25%
APTV F 0.25%
TPR A 0.23%
KMX B 0.22%
NCLH B 0.21%
LKQ D 0.18%
MGM F 0.16%
RL B 0.15%
HAS D 0.15%
CZR D 0.15%
WYNN D 0.15%
BWA C 0.14%
MHK D 0.13%
WANT Underweight 89 Positions Relative to OUSA
Symbol Grade Weight
V A -5.33%
AAPL B -4.96%
MSFT D -4.78%
JNJ D -4.26%
GOOGL C -3.96%
MRK F -3.95%
MA B -3.95%
CMCSA C -3.75%
CSCO A -3.07%
ACN B -2.77%
PG A -2.62%
TXN D -2.36%
MMC A -2.2%
UNH B -1.86%
ABT B -1.49%
ITW A -1.34%
CTAS B -1.11%
LMT D -1.07%
TMUS A -1.06%
LLY F -0.91%
ABBV D -0.87%
FAST B -0.86%
COST B -0.82%
PEP F -0.79%
T A -0.77%
ADP B -0.76%
KO D -0.76%
UNP C -0.75%
VZ B -0.74%
HON B -0.72%
TROW A -0.71%
CB D -0.7%
ORCL C -0.68%
UPS C -0.67%
MO A -0.66%
MCO A -0.63%
QCOM F -0.62%
CAT B -0.61%
PM B -0.61%
EA C -0.56%
IBM C -0.56%
BLK C -0.55%
MSCI C -0.53%
PAYX B -0.53%
OTIS C -0.5%
WMT B -0.47%
JPM B -0.47%
ZTS D -0.47%
SPGI C -0.43%
APH B -0.42%
AVGO D -0.41%
PCAR B -0.41%
CTSH B -0.4%
WM A -0.39%
AON A -0.39%
MSI C -0.37%
CL D -0.34%
ETN A -0.32%
GD F -0.31%
CBOE B -0.31%
SYK C -0.31%
AMGN D -0.3%
GWW A -0.29%
MDT D -0.29%
CSX B -0.29%
SNA A -0.27%
TT B -0.25%
MDLZ F -0.23%
HSY F -0.22%
KMB C -0.21%
DE B -0.21%
ELV F -0.19%
GILD B -0.19%
IEX B -0.17%
CMI A -0.16%
GGG B -0.16%
EXPD C -0.16%
A D -0.16%
INTU C -0.16%
AME A -0.15%
VRSK A -0.15%
ADI D -0.14%
TMO F -0.13%
NOC D -0.13%
GIS D -0.11%
TGT F -0.11%
KR A -0.08%
KVUE A -0.08%
CHD B -0.06%
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