WANT vs. QUAL ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	WANT	QUAL
30 Days	38.61%	1.61%
60 Days	27.84%	2.39%
90 Days	49.07%	3.34%
12 Months	79.11%	30.86%

13 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in QUAL	Overlap
BBY	D	0.31%	0.29%	0.29%
CMG	B	1.46%	1.26%	1.26%
DECK	A	0.49%	0.49%	0.49%
DHI	D	0.86%	0.7%	0.7%
GRMN	B	0.57%	0.48%	0.48%
LULU	C	0.64%	0.66%	0.64%
NKE	D	1.59%	1.41%	1.41%
NVR	D	0.5%	0.52%	0.5%
PHM	D	0.48%	0.43%	0.43%
POOL	C	0.25%	0.22%	0.22%
TJX	A	2.44%	2.03%	2.03%
TSCO	D	0.53%	0.43%	0.43%
ULTA	F	0.3%	0.31%	0.3%

WANT Overweight 37 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	15.68%
TSLA	B	12.54%
HD	A	5.24%
BKNG	A	3.01%
MCD	D	2.76%
LOW	D	2.71%
SBUX	A	2.01%
ORLY	B	1.24%
MAR	B	1.18%
HLT	A	1.11%
GM	B	1.11%
ABNB	C	1.07%
RCL	A	1.01%
AZO	C	0.93%
ROST	C	0.84%
F	C	0.76%
LEN	D	0.73%
YUM	B	0.67%
EBAY	D	0.54%
CCL	B	0.46%
EXPE	B	0.4%
DRI	B	0.35%
LVS	C	0.32%
GPC	D	0.3%
DPZ	C	0.28%
APTV	D	0.25%
TPR	B	0.23%
KMX	B	0.22%
NCLH	B	0.21%
LKQ	D	0.18%
MGM	D	0.16%
RL	B	0.15%
HAS	D	0.15%
CZR	F	0.15%
WYNN	D	0.15%
BWA	D	0.14%
MHK	D	0.13%

WANT Underweight 110 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
AAPL	C	-5.44%
MSFT	F	-4.5%
V	A	-4.5%
MA	C	-4.22%
META	D	-4.09%
LLY	F	-3.42%
UNH	C	-2.81%
COST	B	-2.55%
JNJ	D	-2.15%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
ADP	B	-1.75%
CSCO	B	-1.74%
COP	C	-1.73%
ACN	C	-1.67%
GOOG	C	-1.55%
KO	D	-1.43%
CAT	B	-1.4%
TXN	C	-1.34%
AMAT	F	-1.17%
QCOM	F	-1.15%
LIN	D	-1.14%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
KLAC	D	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
PEG	A	-0.69%
VRTX	F	-0.62%
CTAS	B	-0.6%
GWW	B	-0.59%
CDNS	B	-0.58%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	B	-0.34%
AMP	A	-0.33%
IDXX	F	-0.3%
WSM	B	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%