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
50
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
99
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
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% |
WANT: Top Represented Industries & Keywords
OUSA: Top Represented Industries & Keywords