WANT vs. TGRW ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to T. Rowe Price Growth Stock ETF (TGRW)
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

$50.92

Average Daily Volume

27,452

Number of Holdings *

50

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

T. Rowe Price Growth Stock ETF

TGRW Description The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

26,397

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period WANT TGRW
30 Days 32.46% 4.06%
60 Days 41.98% 8.27%
90 Days 62.68% 9.01%
12 Months 82.23% 37.09%
6 Overlapping Holdings
Symbol Grade Weight in WANT Weight in TGRW Overlap
AMZN A 10.87% 7.69% 7.69%
BKNG A 2.06% 0.51% 0.51%
CMG B 1.0% 1.08% 1.0%
LULU C 0.47% 0.36% 0.36%
SBUX B 1.43% 0.78% 0.78%
TSLA B 6.4% 1.98% 1.98%
WANT Overweight 44 Positions Relative to TGRW
Symbol Grade Weight
HD B 3.72%
MCD C 2.0%
LOW B 1.96%
TJX B 1.65%
NKE F 1.2%
ORLY A 0.87%
MAR A 0.78%
ABNB C 0.78%
GM A 0.76%
HLT A 0.75%
AZO C 0.67%
DHI F 0.65%
RCL A 0.63%
ROST F 0.61%
LEN D 0.54%
F C 0.52%
YUM B 0.48%
GRMN A 0.4%
TSCO C 0.38%
EBAY C 0.38%
NVR D 0.37%
PHM D 0.35%
DECK B 0.32%
CCL A 0.29%
EXPE B 0.26%
LVS C 0.24%
BBY D 0.24%
ULTA C 0.24%
DRI B 0.24%
GPC D 0.21%
DPZ C 0.2%
APTV D 0.19%
POOL D 0.18%
TPR B 0.15%
KMX C 0.15%
NCLH B 0.14%
LKQ D 0.13%
WYNN F 0.12%
MGM D 0.11%
CZR F 0.11%
HAS D 0.11%
BWA B 0.1%
RL B 0.1%
MHK D 0.09%
WANT Underweight 56 Positions Relative to TGRW
Symbol Grade Weight
AAPL C -13.71%
MSFT C -12.56%
NVDA B -10.37%
META B -4.91%
GOOGL B -4.88%
LLY F -3.67%
V A -2.43%
MA B -2.17%
NOW A -1.74%
NFLX A -1.71%
ISRG A -1.59%
UNH B -1.58%
DHR F -1.44%
INTU A -1.32%
SHOP A -1.19%
UBER F -1.18%
ASML F -0.96%
TDY A -0.88%
ROP A -0.87%
ARGX A -0.83%
SCHW A -0.77%
AMD F -0.76%
FI A -0.76%
ADBE C -0.74%
ODFL B -0.71%
SNPS B -0.71%
SPOT A -0.69%
TMO F -0.68%
LIN D -0.65%
CI D -0.63%
ADSK A -0.62%
CPNG B -0.56%
HUBS B -0.51%
DG F -0.48%
GOOG B -0.48%
DT C -0.48%
CB C -0.45%
SYK A -0.44%
FND F -0.44%
ROK B -0.42%
TEAM B -0.42%
APP B -0.39%
CRM B -0.36%
PINS F -0.3%
BA F -0.28%
LEGN F -0.23%
SNOW C -0.22%
IDXX D -0.15%
MDB C -0.13%
APH B -0.12%
RIVN D -0.1%
TSM C -0.03%
MNDY C -0.03%
LRCX F -0.02%
INTC C -0.02%
FTNT B -0.02%
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