WANT vs. SMIG ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$40.35

Average Daily Volume

29,363

Number of Holdings *

51

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

85,535

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WANT SMIG
30 Days 19.74% 1.24%
60 Days 39.77% 5.66%
90 Days 12.36% 11.28%
12 Months 54.05% 31.89%
1 Overlapping Holdings
Symbol Grade Weight in WANT Weight in SMIG Overlap
TSCO A 0.53% 0.52% 0.52%
WANT Overweight 50 Positions Relative to SMIG
Symbol Grade Weight
AMZN C 14.31%
TSLA B 9.06%
HD A 5.0%
MCD A 2.75%
LOW A 2.62%
BKNG C 2.43%
TJX C 2.32%
SBUX B 1.88%
NKE D 1.84%
CMG C 1.39%
ORLY A 1.15%
MAR B 1.0%
ABNB D 1.0%
HLT B 0.97%
DHI B 0.95%
AZO D 0.92%
ROST C 0.89%
GM D 0.89%
LEN B 0.76%
RCL C 0.73%
F D 0.71%
YUM B 0.65%
EBAY A 0.54%
LULU D 0.52%
PHM A 0.51%
NVR A 0.51%
GRMN D 0.46%
DECK C 0.41%
DRI C 0.35%
APTV D 0.33%
ULTA D 0.33%
BBY B 0.33%
GPC D 0.33%
CCL C 0.32%
EXPE B 0.31%
LVS B 0.28%
DPZ D 0.26%
POOL B 0.24%
KMX D 0.2%
LKQ F 0.18%
TPR B 0.18%
HAS A 0.16%
MGM D 0.15%
CZR C 0.15%
NCLH C 0.15%
BWA C 0.14%
WYNN B 0.14%
MHK B 0.14%
RL B 0.13%
BBWI F 0.12%
WANT Underweight 41 Positions Relative to SMIG
Symbol Grade Weight
BAH A -5.13%
VCTR C -4.74%
HUBB A -4.29%
TRGP C -4.25%
BR B -4.12%
HIG A -4.07%
PKG A -3.96%
WSO B -3.85%
SNA B -3.54%
EVR C -3.42%
NI A -3.39%
DOX B -3.27%
DGX C -3.19%
ADC B -2.8%
AVY B -2.8%
IPAR D -2.61%
AFG B -2.47%
PRGO F -2.31%
TXRH B -2.23%
TRNO D -2.01%
AVT B -2.0%
LNT A -1.99%
ATO A -1.98%
HOMB D -1.96%
NTAP D -1.91%
LANC F -1.9%
RPM C -1.88%
PAGP D -1.76%
CBOE B -1.58%
AVNT B -1.58%
CAG B -1.48%
CMS A -1.31%
NXST D -1.19%
ELS D -1.17%
PAG D -1.09%
MTH B -1.05%
FFBC D -0.85%
CSGS C -0.81%
NSP F -0.77%
SON D -0.76%
USPH F -0.41%
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