WANT vs. RPG ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$31.12

Average Daily Volume

33,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.38

Average Daily Volume

237,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WANT	RPG
30 Days	20.15%	4.24%
60 Days	-15.80%	-6.77%
90 Days	1.49%	-1.08%
12 Months	2.13%	14.51%

16 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in RPG	Overlap
AMZN	D	13.83%	1.25%	1.25%
BKNG	C	2.43%	2.26%	2.26%
CMG	D	1.39%	1.44%	1.39%
DECK	C	0.44%	1.77%	0.44%
DHI	B	1.01%	2.14%	1.01%
EXPE	C	0.33%	1.3%	0.33%
HLT	C	0.99%	1.79%	0.99%
LULU	F	0.54%	0.75%	0.54%
MAR	D	1.01%	1.76%	1.01%
NCLH	D	0.14%	1.1%	0.14%
NVR	B	0.5%	1.56%	0.5%
PHM	B	0.5%	2.25%	0.5%
RCL	C	0.72%	2.81%	0.72%
ROST	B	0.93%	1.05%	0.93%
TSLA	D	10.28%	1.4%	1.4%
WYNN	D	0.13%	0.88%	0.13%

WANT Overweight 36 Positions Relative to RPG

Symbol	Grade	Weight
HD	B	6.53%
MCD	A	3.28%
LOW	B	2.57%
TJX	B	2.42%
SBUX	B	1.95%
NKE	C	1.84%
ORLY	B	1.22%
GM	B	1.03%
AZO	B	1.01%
ABNB	F	0.94%
LEN	B	0.81%
F	D	0.79%
YUM	B	0.69%
TSCO	B	0.54%
EBAY	A	0.54%
GRMN	B	0.5%
GPC	D	0.36%
BBY	A	0.35%
APTV	D	0.35%
DRI	A	0.34%
ULTA	D	0.32%
CCL	D	0.3%
LVS	D	0.26%
DPZ	D	0.26%
POOL	C	0.25%
KMX	C	0.24%
LKQ	D	0.2%
TPR	B	0.17%
MGM	F	0.17%
HAS	B	0.16%
CZR	D	0.15%
MHK	B	0.15%
BWA	D	0.14%
BBWI	F	0.13%
ETSY	F	0.12%
RL	A	0.12%

WANT Underweight 49 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	D	-4.31%
ANET	D	-2.83%
MPWR	C	-2.79%
TRGP	A	-2.53%
KKR	B	-2.45%
UBER	B	-2.31%
KLAC	D	-2.25%
META	C	-2.18%
ACGL	B	-2.01%
BLDR	C	-1.93%
PANW	B	-1.86%
NOW	B	-1.85%
CRWD	F	-1.8%
LYV	D	-1.8%
AMD	F	-1.74%
URI	C	-1.73%
AXON	B	-1.61%
AVGO	D	-1.58%
FANG	D	-1.58%
AMAT	F	-1.51%
CE	F	-1.49%
CPRT	D	-1.48%
VST	C	-1.43%
INTU	D	-1.39%
FTNT	B	-1.35%
LLY	B	-1.33%
ORCL	A	-1.24%
FICO	A	-1.24%
NFLX	B	-1.21%
TYL	A	-1.2%
LRCX	F	-1.16%
CPAY	B	-1.14%
FTV	D	-1.13%
MSFT	D	-1.12%
CDNS	D	-1.07%
ADBE	B	-1.07%
APA	F	-1.07%
SMCI	F	-1.04%
HES	F	-0.99%
TDG	B	-0.99%
ODFL	D	-0.96%
CRM	D	-0.95%
GOOGL	D	-0.89%
SNPS	D	-0.87%
IT	B	-0.8%
AAPL	C	-0.79%
GDDY	C	-0.79%
WST	D	-0.79%
GOOG	D	-0.76%