WANT vs. QARP ETF Comparison
Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
*
50
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | WANT | QARP |
|---|---|---|
| 30 Days | 38.61% | 3.81% |
| 60 Days | 27.84% | 3.83% |
| 90 Days | 49.07% | 5.70% |
| 12 Months | 79.11% | 26.96% |
43 Overlapping Holdings
| Symbol | Grade | Weight in WANT | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.07% | 0.23% | 0.23% | |
| AMZN | C | 15.68% | 3.99% | 3.99% | |
| APTV | D | 0.25% | 0.05% | 0.05% | |
| AZO | C | 0.93% | 0.34% | 0.34% | |
| BBY | D | 0.31% | 0.23% | 0.23% | |
| BKNG | A | 3.01% | 0.8% | 0.8% | |
| BWA | D | 0.14% | 0.06% | 0.06% | |
| CCL | B | 0.46% | 0.05% | 0.05% | |
| CMG | B | 1.46% | 0.11% | 0.11% | |
| DECK | A | 0.49% | 0.13% | 0.13% | |
| DHI | D | 0.86% | 0.31% | 0.31% | |
| DPZ | C | 0.28% | 0.03% | 0.03% | |
| DRI | B | 0.35% | 0.13% | 0.13% | |
| EBAY | D | 0.54% | 0.09% | 0.09% | |
| EXPE | B | 0.4% | 0.17% | 0.17% | |
| GM | B | 1.11% | 0.25% | 0.25% | |
| GPC | D | 0.3% | 0.07% | 0.07% | |
| GRMN | B | 0.57% | 0.16% | 0.16% | |
| HD | A | 5.24% | 2.0% | 2.0% | |
| LEN | D | 0.73% | 0.4% | 0.4% | |
| LKQ | D | 0.18% | 0.02% | 0.02% | |
| LOW | D | 2.71% | 0.78% | 0.78% | |
| LULU | C | 0.64% | 0.18% | 0.18% | |
| LVS | C | 0.32% | 0.04% | 0.04% | |
| MAR | B | 1.18% | 0.12% | 0.12% | |
| MCD | D | 2.76% | 0.39% | 0.39% | |
| MGM | D | 0.16% | 0.05% | 0.05% | |
| MHK | D | 0.13% | 0.02% | 0.02% | |
| NKE | D | 1.59% | 0.31% | 0.31% | |
| NVR | D | 0.5% | 0.23% | 0.23% | |
| ORLY | B | 1.24% | 0.38% | 0.38% | |
| PHM | D | 0.48% | 0.21% | 0.21% | |
| POOL | C | 0.25% | 0.06% | 0.06% | |
| RL | B | 0.15% | 0.05% | 0.05% | |
| ROST | C | 0.84% | 0.25% | 0.25% | |
| SBUX | A | 2.01% | 0.52% | 0.52% | |
| TJX | A | 2.44% | 0.82% | 0.82% | |
| TPR | B | 0.23% | 0.12% | 0.12% | |
| TSCO | D | 0.53% | 0.16% | 0.16% | |
| TSLA | B | 12.54% | 0.75% | 0.75% | |
| ULTA | F | 0.3% | 0.15% | 0.15% | |
| WYNN | D | 0.15% | 0.04% | 0.04% | |
| YUM | B | 0.67% | 0.05% | 0.05% |
WANT Underweight 302 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| META | D | -5.17% | |
| AAPL | C | -4.88% | |
| XOM | B | -3.19% | |
| WMT | A | -2.88% | |
| GOOGL | C | -2.36% | |
| UNH | C | -2.32% | |
| JNJ | D | -2.32% | |
| COST | B | -2.32% | |
| GOOG | C | -2.14% | |
| MSFT | F | -2.05% | |
| CSCO | B | -1.97% | |
| V | A | -1.84% | |
| MA | C | -1.58% | |
| CVX | A | -1.54% | |
| PG | A | -1.34% | |
| ACN | C | -1.18% | |
| MCK | B | -1.15% | |
| ADBE | C | -0.91% | |
| CMCSA | B | -0.86% | |
| COP | C | -0.78% | |
| AMAT | F | -0.77% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| CAT | B | -0.67% | |
| VZ | C | -0.65% | |
| MO | A | -0.63% | |
| BMY | B | -0.62% | |
| CI | F | -0.55% | |
| PM | B | -0.55% | |
| MMC | B | -0.55% | |
| EOG | A | -0.5% | |
| PFE | D | -0.48% | |
| ELV | F | -0.47% | |
| LRCX | F | -0.45% | |
| CAH | B | -0.4% | |
| TGT | F | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| NUE | C | -0.37% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| GILD | C | -0.33% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| MRK | F | -0.32% | |
| PSA | D | -0.31% | |
| HUM | C | -0.31% | |
| ITW | B | -0.31% | |
| CTSH | B | -0.3% | |
| KR | B | -0.3% | |
| ADM | D | -0.27% | |
| HCA | F | -0.27% | |
| GWW | B | -0.27% | |
| QCOM | F | -0.26% | |
| REGN | F | -0.26% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| MPC | D | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| DE | A | -0.24% | |
| MSCI | C | -0.23% | |
| URI | B | -0.23% | |
| STLD | B | -0.23% | |
| CNC | D | -0.23% | |
| ABT | B | -0.22% | |
| FAST | B | -0.22% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| CL | D | -0.21% | |
| ADP | B | -0.21% | |
| VRTX | F | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| NVDA | C | -0.18% | |
| CVS | D | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| KLAC | D | -0.17% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| KMB | D | -0.15% | |
| EME | C | -0.15% | |
| WSM | B | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| OC | A | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| UNP | C | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| TT | A | -0.08% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| CTAS | B | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| CSX | B | -0.07% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| AMD | F | -0.07% | |
| LNG | B | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| NTAP | C | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| LLY | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -0.0% |
WANT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
