WANT vs. AIQ ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Global X Future Analytics Tech ETF (AIQ)
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

$41.31

Average Daily Volume

29,211

Number of Holdings *

51

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

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

372,813

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period WANT AIQ
30 Days 28.33% 6.98%
60 Days 21.26% 8.16%
90 Days 25.53% 4.49%
12 Months 60.75% 38.81%
3 Overlapping Holdings
Symbol Grade Weight in WANT Weight in AIQ Overlap
AMZN C 14.31% 3.04% 3.04%
EBAY B 0.54% 0.53% 0.53%
TSLA C 9.06% 2.81% 2.81%
WANT Overweight 48 Positions Relative to AIQ
Symbol Grade Weight
HD B 5.0%
MCD B 2.75%
LOW B 2.62%
BKNG B 2.43%
TJX C 2.32%
SBUX C 1.88%
NKE D 1.84%
CMG D 1.39%
ORLY B 1.15%
MAR B 1.0%
ABNB D 1.0%
HLT B 0.97%
DHI C 0.95%
AZO B 0.92%
ROST C 0.89%
GM C 0.89%
LEN B 0.76%
RCL B 0.73%
F F 0.71%
YUM B 0.65%
TSCO B 0.53%
LULU D 0.52%
PHM B 0.51%
NVR B 0.51%
GRMN D 0.46%
DECK C 0.41%
DRI C 0.35%
APTV D 0.33%
ULTA D 0.33%
BBY A 0.33%
GPC D 0.33%
CCL C 0.32%
EXPE C 0.31%
LVS C 0.28%
DPZ D 0.26%
POOL C 0.24%
KMX D 0.2%
LKQ F 0.18%
TPR A 0.18%
HAS B 0.16%
MGM D 0.15%
CZR C 0.15%
NCLH B 0.15%
BWA C 0.14%
WYNN C 0.14%
MHK B 0.14%
RL B 0.13%
BBWI D 0.12%
WANT Underweight 56 Positions Relative to AIQ
Symbol Grade Weight
IBM B -3.55%
NOW C -3.54%
ORCL B -3.5%
BABA B -3.37%
META B -3.35%
CSCO B -3.32%
NFLX B -3.27%
ACN C -3.1%
CRM C -3.0%
AVGO C -3.0%
AAPL C -2.98%
MSFT C -2.95%
ADBE F -2.83%
NVDA C -2.81%
GOOGL D -2.67%
QCOM D -2.65%
UBER C -2.59%
MU D -1.63%
SHOP C -1.53%
INTC D -1.49%
SNPS F -1.28%
CDNS D -1.24%
NXPI D -1.0%
FTNT B -0.96%
WDAY D -0.89%
TTD B -0.81%
GEHC B -0.68%
DDOG D -0.59%
ROK D -0.5%
ZS F -0.43%
SMCI F -0.43%
BIDU C -0.41%
HPE C -0.4%
ERIC B -0.38%
HUBB B -0.37%
STX B -0.35%
G C -0.34%
PEGA B -0.32%
ZBRA B -0.32%
DXC D -0.32%
SMAR A -0.32%
CYBR B -0.31%
PATH D -0.3%
INFA D -0.3%
TWLO C -0.3%
DOCU C -0.3%
WIX C -0.29%
AMBA C -0.28%
TDC D -0.27%
STNE F -0.27%
PCOR D -0.25%
AI F -0.25%
SNAP D -0.23%
VRNT F -0.23%
OKTA F -0.23%
VSAT F -0.22%
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