IYC vs. WANT ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$88.03

Average Daily Volume

86,992

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

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

$39.38

Average Daily Volume

24,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	WANT
30 Days	1.50%	1.75%
60 Days	5.52%	18.94%
90 Days	13.07%	38.84%
12 Months	33.18%	66.97%

50 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in WANT	Overlap
ABNB	B	1.0%	0.98%	0.98%
AMZN	A	14.41%	13.34%	13.34%
APTV	F	0.32%	0.3%	0.3%
AZO	D	0.9%	0.9%	0.9%
BBY	D	0.34%	0.31%	0.31%
BKNG	A	2.51%	2.42%	2.42%
BWA	D	0.13%	0.13%	0.13%
CCL	A	0.35%	0.35%	0.35%
CMG	B	1.38%	1.36%	1.36%
CZR	D	0.16%	0.16%	0.16%
DECK	B	0.43%	0.39%	0.39%
DHI	D	0.9%	0.9%	0.9%
DPZ	B	0.24%	0.24%	0.24%
DRI	C	0.32%	0.32%	0.32%
EBAY	D	0.54%	0.52%	0.52%
EXPE	B	0.34%	0.33%	0.33%
F	D	0.74%	0.73%	0.73%
GM	B	0.99%	0.99%	0.99%
GPC	F	0.27%	0.26%	0.26%
GRMN	A	0.43%	0.42%	0.42%
HAS	D	0.16%	0.14%	0.14%
HD	B	4.44%	4.89%	4.44%
HLT	A	0.98%	0.97%	0.97%
KMX	F	0.19%	0.19%	0.19%
LEN	D	0.03%	0.71%	0.03%
LEN	D	0.7%	0.71%	0.7%
LKQ	F	0.17%	0.17%	0.17%
LOW	B	2.6%	2.59%	2.59%
LULU	C	0.62%	0.57%	0.57%
LVS	B	0.32%	0.31%	0.31%
MAR	A	1.02%	1.02%	1.02%
MCD	C	3.54%	2.66%	2.66%
MGM	D	0.16%	0.15%	0.15%
NCLH	A	0.17%	0.17%	0.17%
NKE	F	1.61%	1.59%	1.59%
NVR	D	0.46%	0.48%	0.46%
ORLY	C	1.17%	1.16%	1.16%
PHM	D	0.46%	0.47%	0.46%
POOL	B	0.23%	0.24%	0.23%
RCL	B	0.81%	0.8%	0.8%
RL	B	0.13%	0.13%	0.13%
ROST	F	0.8%	0.81%	0.8%
SBUX	A	1.87%	1.84%	1.84%
TJX	D	2.19%	2.16%	2.16%
TPR	A	0.2%	0.17%	0.17%
TSCO	D	0.5%	0.49%	0.49%
TSLA	A	8.35%	8.85%	8.35%
ULTA	C	0.3%	0.29%	0.29%
WYNN	B	0.17%	0.15%	0.15%
YUM	D	0.64%	0.63%	0.63%

IYC Overweight 124 Positions Relative to WANT

Symbol	Grade	Weight
NFLX	A	4.24%
WMT	A	4.21%
COST	D	4.2%
DIS	C	2.96%
UBER	C	2.65%
TGT	D	1.19%
SPOT	A	0.95%
TTD	B	0.9%
CPRT	D	0.76%
EA	A	0.66%
DAL	A	0.59%
CPNG	B	0.5%
TTWO	A	0.47%
UAL	A	0.41%
CVNA	A	0.37%
RBLX	A	0.36%
EL	F	0.34%
OMC	B	0.33%
LYV	A	0.31%
WBD	C	0.31%
LUV	A	0.3%
DG	F	0.3%
WSM	F	0.29%
FWONK	A	0.28%
DKNG	F	0.28%
BURL	D	0.27%
TOL	C	0.26%
DLTR	F	0.23%
ROL	D	0.22%
TXRH	A	0.21%
BJ	A	0.19%
IPG	F	0.19%
DKS	F	0.19%
WING	F	0.18%
SCI	A	0.18%
FND	D	0.18%
DUOL	A	0.18%
CHDN	B	0.17%
ARMK	B	0.17%
NWSA	A	0.17%
CAVA	B	0.17%
FOXA	A	0.16%
LNW	D	0.15%
RIVN	F	0.15%
AAL	A	0.15%
MUSA	C	0.15%
NYT	A	0.15%
LAD	A	0.15%
TKO	D	0.15%
TPX	F	0.14%
HRB	D	0.14%
BFAM	C	0.13%
GME	B	0.13%
SKX	D	0.13%
CROX	F	0.13%
BBWI	F	0.12%
WH	A	0.12%
PLNT	D	0.12%
GNTX	B	0.12%
SN	C	0.12%
SITE	F	0.11%
MTN	F	0.11%
MAT	A	0.11%
SIRI	C	0.11%
UHAL	C	0.11%
H	D	0.11%
ETSY	D	0.1%
ALK	A	0.1%
VFC	A	0.1%
ELF	F	0.1%
PARA	C	0.1%
FOX	A	0.09%
PVH	C	0.09%
THO	D	0.09%
NXST	A	0.09%
VVV	D	0.09%
WHR	B	0.09%
OLLI	C	0.09%
LEA	F	0.09%
FIVE	C	0.08%
BYD	A	0.08%
LYFT	C	0.08%
RH	B	0.08%
HOG	F	0.07%
BROS	B	0.07%
LOPE	D	0.07%
CHH	A	0.07%
AN	F	0.07%
MSGS	A	0.07%
W	F	0.07%
M	D	0.07%
GAP	D	0.07%
WEN	A	0.06%
NWL	A	0.06%
PII	F	0.06%
LLYVK	A	0.05%
VAC	B	0.05%
PAG	F	0.05%
COTY	F	0.05%
PENN	B	0.05%
YETI	F	0.05%
NWS	A	0.05%
TNL	A	0.05%
KSS	F	0.04%
AAP	F	0.04%
QS	F	0.04%
JWN	C	0.04%
CPRI	F	0.04%
LCID	F	0.04%
COLM	C	0.04%
UA	B	0.03%
LEG	F	0.03%
UAA	B	0.03%
TRIP	C	0.03%
FWONA	A	0.03%
BIRK	F	0.03%
CRI	F	0.03%
AS	B	0.02%
LLYVA	A	0.02%
DDS	C	0.02%
CAR	C	0.02%
PLTK	A	0.01%
UHAL	C	0.01%
PARAA	D	0.0%

IYC Underweight 1 Positions Relative to WANT

	Symbol	Grade	Weight
	MHK	D	-0.13%