WANT vs. USMV ETF Comparison
Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
*
50
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | WANT | USMV |
|---|---|---|
| 30 Days | 38.61% | 1.70% |
| 60 Days | 27.84% | 2.42% |
| 90 Days | 49.07% | 4.02% |
| 12 Months | 79.11% | 25.63% |
10 Overlapping Holdings
WANT Overweight 40 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.54% | |
| BKNG | A | 3.01% | |
| LOW | D | 2.71% | |
| SBUX | A | 2.01% | |
| NKE | D | 1.59% | |
| CMG | B | 1.46% | |
| MAR | B | 1.18% | |
| HLT | A | 1.11% | |
| GM | B | 1.11% | |
| ABNB | C | 1.07% | |
| RCL | A | 1.01% | |
| DHI | D | 0.86% | |
| ROST | C | 0.84% | |
| F | C | 0.76% | |
| LEN | D | 0.73% | |
| LULU | C | 0.64% | |
| EBAY | D | 0.54% | |
| TSCO | D | 0.53% | |
| NVR | D | 0.5% | |
| DECK | A | 0.49% | |
| PHM | D | 0.48% | |
| CCL | B | 0.46% | |
| EXPE | B | 0.4% | |
| DRI | B | 0.35% | |
| LVS | C | 0.32% | |
| BBY | D | 0.31% | |
| GPC | D | 0.3% | |
| POOL | C | 0.25% | |
| 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 160 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.95% | |
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CSCO | B | -1.47% | |
| CB | C | -1.47% | |
| APH | A | -1.44% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| TXN | C | -1.39% | |
| VZ | C | -1.35% | |
| SO | D | -1.35% | |
| MCK | B | -1.35% | |
| MSFT | F | -1.34% | |
| UNH | C | -1.34% | |
| ORCL | B | -1.31% | |
| ROP | B | -1.3% | |
| ACN | C | -1.29% | |
| AJG | B | -1.27% | |
| LLY | F | -1.25% | |
| PG | A | -1.23% | |
| AVGO | D | -1.19% | |
| JNJ | D | -1.18% | |
| TRV | B | -1.15% | |
| ED | D | -1.13% | |
| MMC | B | -1.11% | |
| ABBV | D | -1.04% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| GDDY | A | -1.0% | |
| AAPL | C | -0.99% | |
| GILD | C | -0.94% | |
| V | A | -0.9% | |
| EA | A | -0.89% | |
| FCNCA | A | -0.88% | |
| CBOE | B | -0.85% | |
| LMT | D | -0.82% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| CTSH | B | -0.76% | |
| NOW | A | -0.75% | |
| T | A | -0.74% | |
| TSN | B | -0.71% | |
| MA | C | -0.7% | |
| VRTX | F | -0.69% | |
| FI | A | -0.69% | |
| ACGL | D | -0.68% | |
| COR | B | -0.67% | |
| NVDA | C | -0.67% | |
| GIS | D | -0.66% | |
| VRSN | F | -0.64% | |
| KR | B | -0.61% | |
| AMGN | D | -0.59% | |
| FICO | B | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| KEYS | A | -0.55% | |
| FANG | D | -0.55% | |
| FFIV | B | -0.55% | |
| MPC | D | -0.54% | |
| INCY | C | -0.53% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| PTC | A | -0.52% | |
| ELV | F | -0.52% | |
| BMY | B | -0.49% | |
| XEL | A | -0.46% | |
| NEM | D | -0.46% | |
| UBER | D | -0.45% | |
| JNPR | F | -0.45% | |
| XOM | B | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | B | -0.43% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| CHD | B | -0.4% | |
| HUM | C | -0.4% | |
| BAH | F | -0.39% | |
| CMCSA | B | -0.39% | |
| AEP | D | -0.39% | |
| AKAM | D | -0.39% | |
| KHC | F | -0.38% | |
| WTW | B | -0.38% | |
| CTVA | C | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| GEN | B | -0.35% | |
| CDW | F | -0.35% | |
| CVX | A | -0.34% | |
| MKL | A | -0.34% | |
| CPB | D | -0.33% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| WRB | A | -0.31% | |
| GLW | B | -0.31% | |
| FWONK | B | -0.31% | |
| HSY | F | -0.3% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| L | A | -0.28% | |
| HON | B | -0.25% | |
| AEE | A | -0.24% | |
| HUBS | A | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| NTAP | C | -0.22% | |
| BMRN | D | -0.22% | |
| HRL | D | -0.21% | |
| CI | F | -0.21% | |
| KMB | D | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| PKG | A | -0.2% | |
| PFE | D | -0.2% | |
| CRWD | B | -0.19% | |
| CMS | C | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| MOH | F | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | A | -0.17% | |
| HOLX | D | -0.16% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| UTHR | C | -0.14% | |
| MDT | D | -0.13% | |
| DELL | C | -0.12% | |
| HIG | B | -0.12% | |
| OXY | D | -0.12% | |
| DGX | A | -0.11% | |
| KO | D | -0.1% | |
| LNT | A | -0.1% | |
| RTX | C | -0.09% | |
| ADP | B | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| PSX | C | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| VLO | C | -0.05% | |
| BR | A | -0.05% | |
| CRM | B | -0.05% | |
| GD | F | -0.05% | |
| CVS | D | -0.04% |
WANT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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