WANT vs. FDIS ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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 ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	WANT	FDIS
30 Days	38.61%	12.12%
60 Days	27.84%	8.73%
90 Days	49.07%	14.49%
12 Months	79.11%	31.52%

50 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in FDIS	Overlap
ABNB	C	1.07%	0.97%	0.97%
AMZN	C	15.68%	23.16%	15.68%
APTV	D	0.25%	0.26%	0.25%
AZO	C	0.93%	0.89%	0.89%
BBY	D	0.31%	0.32%	0.31%
BKNG	A	3.01%	2.73%	2.73%
BWA	D	0.14%	0.15%	0.14%
CCL	B	0.46%	0.43%	0.43%
CMG	B	1.46%	1.35%	1.35%
CZR	F	0.15%	0.16%	0.15%
DECK	A	0.49%	0.47%	0.47%
DHI	D	0.86%	0.81%	0.81%
DPZ	C	0.28%	0.27%	0.27%
DRI	B	0.35%	0.35%	0.35%
EBAY	D	0.54%	0.54%	0.54%
EXPE	B	0.4%	0.42%	0.4%
F	C	0.76%	0.72%	0.72%
GM	B	1.11%	1.09%	1.09%
GPC	D	0.3%	0.3%	0.3%
GRMN	B	0.57%	0.55%	0.55%
HAS	D	0.15%	0.16%	0.15%
HD	A	5.24%	6.43%	5.24%
HLT	A	1.11%	1.04%	1.04%
KMX	B	0.22%	0.23%	0.22%
LEN	D	0.73%	0.69%	0.69%
LKQ	D	0.18%	0.19%	0.18%
LOW	D	2.71%	2.49%	2.49%
LULU	C	0.64%	0.63%	0.63%
LVS	C	0.32%	0.32%	0.32%
MAR	B	1.18%	1.14%	1.14%
MCD	D	2.76%	3.46%	2.76%
MGM	D	0.16%	0.18%	0.16%
MHK	D	0.13%	0.15%	0.13%
NCLH	B	0.21%	0.23%	0.21%
NKE	D	1.59%	1.49%	1.49%
NVR	D	0.5%	0.5%	0.5%
ORLY	B	1.24%	1.19%	1.19%
PHM	D	0.48%	0.47%	0.47%
POOL	C	0.25%	0.25%	0.25%
RCL	A	1.01%	0.95%	0.95%
RL	B	0.15%	0.17%	0.15%
ROST	C	0.84%	0.79%	0.79%
SBUX	A	2.01%	1.83%	1.83%
TJX	A	2.44%	2.19%	2.19%
TPR	B	0.23%	0.25%	0.23%
TSCO	D	0.53%	0.5%	0.5%
TSLA	B	12.54%	14.23%	12.54%
ULTA	F	0.3%	0.32%	0.3%
WYNN	D	0.15%	0.18%	0.15%
YUM	B	0.67%	0.64%	0.64%

WANT Overweight 0 Positions Relative to FDIS

	Symbol	Grade	Weight

WANT Underweight 213 Positions Relative to FDIS

Symbol	Grade	Weight
MELI	D	-1.39%
DASH	A	-0.83%
CVNA	B	-0.46%
DKNG	B	-0.31%
BURL	A	-0.31%
TOL	B	-0.29%
WSM	B	-0.29%
TXRH	C	-0.25%
SCI	B	-0.23%
DKS	C	-0.22%
BLD	D	-0.21%
DUOL	A	-0.21%
MUSA	A	-0.2%
LAD	A	-0.2%
ARMK	B	-0.19%
FND	C	-0.19%
PLNT	A	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
TPX	B	-0.18%
SKX	D	-0.16%
LNW	D	-0.16%
GME	C	-0.16%
HRB	D	-0.16%
WH	B	-0.16%
BROS	B	-0.15%
RIVN	F	-0.15%
ANF	C	-0.15%
TMHC	B	-0.15%
VFC	C	-0.15%
WHR	B	-0.14%
MAT	D	-0.14%
EAT	A	-0.14%
GNTX	C	-0.14%
H	B	-0.14%
ALV	C	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
KBH	D	-0.13%
GPI	A	-0.13%
MOD	A	-0.13%
MTN	C	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
CROX	D	-0.12%
ETSY	D	-0.12%
THO	B	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
BYD	C	-0.12%
PVH	C	-0.12%
BBWI	D	-0.12%
LRN	A	-0.11%
ABG	B	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
LEA	D	-0.11%
CHH	A	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
VVV	F	-0.11%
FTDR	A	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
FIVE	F	-0.1%
SIG	B	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
AN	C	-0.1%
MHO	D	-0.1%
GHC	C	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
M	D	-0.09%
NWL	B	-0.09%
CVCO	A	-0.09%
ATGE	B	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	B	-0.08%
VAC	B	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
SHOO	D	-0.08%
HGV	B	-0.08%
PII	D	-0.08%
WEN	D	-0.08%
YETI	C	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
ASO	F	-0.08%
LGIH	D	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
JWN	C	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	F	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
AAP	C	-0.06%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	B	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
KSS	F	-0.05%
CRI	D	-0.05%
XPEL	C	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%