WANT vs. SKOR ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$38.95

Average Daily Volume

31,710

Number of Holdings *

52

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

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.13

Average Daily Volume

41,088

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period WANT SKOR
30 Days 17.89% 1.46%
60 Days 8.98% 3.18%
90 Days 17.83% 4.05%
12 Months 31.92% 10.13%
15 Overlapping Holdings
Symbol Grade Weight in WANT Weight in SKOR Overlap
AMZN C 13.88% 0.11% 0.11%
AZO D 0.95% 0.05% 0.05%
BWA D 0.13% 0.13% 0.13%
DHI B 0.97% 0.07% 0.07%
EBAY B 0.53% 0.08% 0.08%
GM C 0.9% 0.2% 0.2%
HD B 6.35% 0.0% 0.0%
LEN B 0.77% 0.32% 0.32%
LOW B 2.48% 0.04% 0.04%
MAR C 0.95% 0.04% 0.04%
MCD B 3.19% 0.04% 0.04%
ORLY C 1.16% 0.08% 0.08%
PHM B 0.49% 0.2% 0.2%
SBUX C 1.85% 0.09% 0.09%
TPR C 0.17% 0.19% 0.17%
WANT Overweight 37 Positions Relative to SKOR
Symbol Grade Weight
TSLA C 10.84%
TJX B 2.34%
BKNG C 2.3%
NKE D 1.66%
CMG C 1.3%
HLT B 0.92%
ROST C 0.89%
ABNB D 0.89%
F F 0.71%
RCL B 0.66%
YUM D 0.65%
TSCO C 0.51%
LULU D 0.5%
GRMN D 0.49%
NVR B 0.48%
DECK C 0.4%
GPC D 0.33%
BBY C 0.32%
DRI B 0.32%
APTV D 0.31%
ULTA D 0.31%
CCL C 0.29%
EXPE C 0.29%
DPZ F 0.26%
LVS D 0.25%
POOL C 0.23%
KMX D 0.21%
LKQ F 0.18%
MGM F 0.15%
HAS B 0.15%
CZR C 0.14%
MHK C 0.14%
NCLH C 0.13%
RL C 0.12%
WYNN D 0.12%
ETSY F 0.11%
BBWI F 0.1%
WANT Underweight 290 Positions Relative to SKOR
Symbol Grade Weight
KMI B -0.28%
FOXA B -0.25%
AEE C -0.25%
PEP C -0.24%
LMT C -0.23%
SPG B -0.22%
NXPI F -0.21%
CHTR D -0.2%
VRSN D -0.19%
NI B -0.19%
MAS B -0.19%
PAA C -0.19%
APD B -0.19%
TMO B -0.19%
NOC B -0.19%
CHD D -0.18%
ELV C -0.18%
CCI C -0.18%
JNJ C -0.18%
TD B -0.17%
DOW D -0.17%
GPN D -0.17%
WEC C -0.17%
ATO B -0.17%
PM C -0.17%
DG F -0.16%
LII B -0.16%
CVS D -0.16%
ARW C -0.15%
ALL B -0.15%
ADI C -0.15%
RPRX C -0.14%
XEL B -0.14%
CMCSA D -0.14%
TDY B -0.14%
CI C -0.14%
ALLY F -0.14%
OKE B -0.14%
GD B -0.14%
TMUS C -0.14%
WU F -0.13%
WM D -0.13%
GILD B -0.13%
AMT C -0.13%
JBHT D -0.12%
BRX B -0.12%
O C -0.12%
AMCR B -0.12%
CME C -0.12%
T C -0.12%
INTC F -0.12%
HUM F -0.12%
APH D -0.11%
AMGN B -0.11%
CM B -0.11%
SWK B -0.11%
BHP D -0.11%
ED C -0.11%
K B -0.11%
MKL C -0.11%
NVT D -0.11%
ATHS B -0.11%
UNP C -0.11%
ARCC B -0.11%
BMO C -0.11%
DFS C -0.11%
LH C -0.11%
ORCL C -0.11%
VRSK D -0.1%
DLR B -0.1%
BMY C -0.1%
BIDU D -0.1%
WY C -0.1%
CNP C -0.1%
LNT B -0.1%
BKU C -0.1%
TRMB C -0.1%
CB B -0.1%
INTU C -0.1%
MO C -0.1%
COST B -0.1%
SO B -0.1%
GS C -0.1%
LHX C -0.1%
V C -0.1%
VNT F -0.09%
IBM B -0.09%
THG B -0.09%
MET B -0.09%
DHR B -0.09%
CARR B -0.09%
FHN D -0.09%
DIS D -0.09%
DTE C -0.09%
BXP B -0.09%
CMA B -0.09%
AGR B -0.09%
CL D -0.09%
HST C -0.09%
MCK F -0.09%
ADBE F -0.09%
FLO C -0.09%
LAZ B -0.09%
MLM D -0.09%
BNS B -0.09%
AON B -0.09%
FITB B -0.09%
AAPL C -0.09%
KMB D -0.08%
BR D -0.08%
AFG B -0.08%
PSA B -0.08%
ADSK C -0.08%
AWH F -0.08%
QCOM D -0.08%
BG D -0.08%
FAF B -0.08%
LEA F -0.08%
HBAN B -0.08%
BDX D -0.08%
CSL B -0.08%
CMS C -0.08%
KLAC D -0.08%
HP F -0.08%
ORI B -0.08%
H C -0.08%
UPS D -0.08%
CBOE C -0.08%
KO C -0.08%
DSS F -0.08%
AMH C -0.08%
VLO F -0.08%
EW F -0.08%
DINO F -0.08%
KEYS C -0.08%
KDP B -0.08%
NDAQ A -0.08%
WHR D -0.08%
ROP C -0.08%
BRO C -0.08%
WELL C -0.08%
TT B -0.08%
SPGI B -0.08%
GIS B -0.08%
NFG B -0.08%
JEF B -0.08%
BLK B -0.08%
KEY B -0.08%
MMM B -0.08%
MU F -0.08%
DUK C -0.08%
GLPI C -0.08%
SYF C -0.08%
D C -0.08%
ABBV C -0.08%
C D -0.08%
ADP B -0.07%
EMR D -0.07%
AVT C -0.07%
KMPR D -0.07%
PLD C -0.07%
NTAP D -0.07%
PCG C -0.07%
PPG D -0.07%
DGX B -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE B -0.07%
BAX C -0.07%
CE F -0.07%
ITW C -0.07%
DOV B -0.07%
A C -0.07%
BKH B -0.07%
ESS B -0.07%
GSBD D -0.07%
PKG B -0.07%
FMC C -0.07%
NSC C -0.07%
TEL D -0.07%
MKC C -0.07%
USB B -0.07%
AWK B -0.07%
TXN C -0.07%
AMP A -0.07%
CUBE C -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG C -0.07%
MCO B -0.07%
STT B -0.07%
SRE C -0.07%
MDLZ B -0.07%
PEG C -0.07%
HPQ D -0.07%
AXP B -0.07%
EPD B -0.07%
BABA B -0.07%
HSBC B -0.07%
WFC D -0.07%
ROK D -0.06%
SKT B -0.06%
REG C -0.06%
CPB C -0.06%
WAB A -0.06%
SCS D -0.06%
GL C -0.06%
BA F -0.06%
ECL B -0.06%
WPC C -0.06%
AL D -0.06%
WTW C -0.06%
TFC C -0.06%
PG C -0.06%
NNN C -0.06%
SITC D -0.05%
DT C -0.05%
EFX B -0.05%
RY B -0.05%
BK B -0.05%
AER B -0.05%
DLTR F -0.05%
ZTS C -0.05%
PDM B -0.04%
KIM C -0.04%
STLD F -0.04%
HPP D -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
RNR C -0.04%
AIZ B -0.04%
SJM C -0.04%
RPM B -0.04%
EA D -0.04%
ARE C -0.04%
CMI C -0.04%
PGR B -0.04%
HII D -0.04%
AXS B -0.04%
HIW B -0.04%
AIG D -0.04%
CSX D -0.04%
AFL C -0.04%
HON D -0.04%
ES C -0.04%
MSI B -0.04%
CSCO C -0.04%
KRC C -0.04%
SCHW D -0.04%
SHW B -0.04%
RSG D -0.04%
MSFT C -0.04%
DB B -0.04%
EIX C -0.04%
MA B -0.04%
AVGO C -0.04%
NEE C -0.04%
MS D -0.04%
FLS D -0.03%
SYK C -0.03%
GOOGL D -0.03%
FNF B -0.03%
HCA B -0.03%
PNC B -0.03%
VZ B -0.03%
PH B -0.02%
CTAS B -0.02%
AAP F -0.02%
BDN B -0.02%
MAA B -0.02%
EQR B -0.02%
PYPL B -0.02%
AVB B -0.02%
CLX C -0.02%
AVY C -0.02%
VTR C -0.02%
COF B -0.02%
AEP C -0.02%
MUFG D -0.02%
WMT C -0.02%
UNH C -0.02%
MMC C -0.01%
CP C -0.01%
JPM D -0.01%
EQIX C -0.0%
OHI B -0.0%
PRU C -0.0%
BAC D -0.0%
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