WANT vs. FTC ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$33.09

Average Daily Volume

21,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.08

Average Daily Volume

18,750

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	WANT	FTC
30 Days	13.42%	1.53%
60 Days	1.23%	3.52%
90 Days	-6.89%	-0.61%
12 Months	5.66%	22.92%

23 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in FTC	Overlap
ABNB	C	1.28%	0.48%	0.48%
AMZN	B	17.17%	0.93%	0.93%
AZO	B	1.01%	0.67%	0.67%
BKNG	A	2.71%	0.58%	0.58%
CCL	B	0.31%	0.79%	0.31%
CMG	C	1.81%	1.02%	1.02%
DECK	B	0.51%	0.93%	0.51%
DPZ	B	0.36%	0.56%	0.36%
DRI	C	0.36%	0.33%	0.33%
EXPE	C	0.32%	0.68%	0.32%
GRMN	B	0.48%	0.57%	0.48%
HD	B	6.67%	0.32%	0.32%
HLT	A	1.06%	0.91%	0.91%
LVS	F	0.32%	0.31%	0.31%
MAR	B	1.19%	0.7%	0.7%
MGM	B	0.22%	0.64%	0.22%
NVR	C	0.51%	0.49%	0.49%
ORLY	B	1.22%	0.68%	0.68%
PHM	D	0.48%	0.82%	0.48%
RCL	A	0.69%	1.04%	0.69%
ROST	B	1.0%	0.53%	0.53%
TJX	A	2.47%	0.39%	0.39%
ULTA	F	0.37%	0.39%	0.37%

WANT Overweight 29 Positions Relative to FTC

Symbol	Grade	Weight
TSLA	C	9.96%
MCD	D	2.77%
LOW	D	2.57%
NKE	F	2.27%
SBUX	F	1.81%
GM	B	1.08%
F	C	0.91%
DHI	D	0.84%
YUM	D	0.76%
LEN	D	0.76%
LULU	F	0.71%
TSCO	C	0.62%
EBAY	B	0.54%
GPC	D	0.39%
APTV	F	0.39%
BBY	B	0.34%
POOL	F	0.26%
KMX	B	0.22%
LKQ	F	0.21%
BBWI	F	0.19%
TPR	B	0.19%
WYNN	D	0.17%
HAS	C	0.16%
BWA	F	0.15%
CZR	C	0.15%
ETSY	F	0.14%
RL	B	0.14%
NCLH	B	0.14%
MHK	C	0.12%

WANT Underweight 162 Positions Relative to FTC

Symbol	Grade	Weight
NVDA	B	-1.26%
VST	C	-1.16%
CRWD	B	-1.09%
CEG	C	-1.08%
ANET	A	-1.04%
HWM	C	-1.03%
TT	B	-1.01%
VRT	D	-1.01%
WAB	D	-0.99%
BAH	B	-0.96%
KKR	B	-0.96%
PWR	C	-0.95%
META	B	-0.95%
APO	A	-0.95%
ETN	D	-0.93%
FCNCA	C	-0.9%
JPM	A	-0.89%
NTAP	A	-0.88%
PSTG	B	-0.87%
GDDY	B	-0.86%
IR	C	-0.85%
UBER	B	-0.84%
LLY	A	-0.84%
COST	B	-0.84%
KLAC	B	-0.84%
AMAT	B	-0.82%
GE	D	-0.82%
CAT	C	-0.81%
GWW	D	-0.81%
IRM	A	-0.8%
NFLX	B	-0.8%
URI	C	-0.8%
MLM	D	-0.79%
LII	B	-0.79%
NTNX	D	-0.78%
LRCX	B	-0.78%
LYV	C	-0.77%
PLTR	B	-0.77%
TDG	C	-0.77%
PCAR	D	-0.77%
CSL	C	-0.76%
BRO	B	-0.75%
SMCI	C	-0.75%
LPLA	B	-0.75%
DKNG	D	-0.75%
DAL	D	-0.74%
BK	A	-0.74%
RSG	A	-0.73%
DASH	D	-0.73%
ENTG	B	-0.69%
AXON	C	-0.67%
PH	C	-0.66%
HUBB	D	-0.66%
ERIE	C	-0.66%
VMC	D	-0.65%
AVGO	C	-0.63%
APH	B	-0.62%
SHW	D	-0.61%
FICO	A	-0.61%
BSX	A	-0.6%
MAS	D	-0.6%
NET	B	-0.6%
STX	B	-0.59%
BLDR	F	-0.59%
CL	B	-0.58%
CRM	D	-0.58%
MSI	A	-0.58%
ISRG	A	-0.58%
CTAS	B	-0.55%
ECL	B	-0.55%
SNPS	B	-0.55%
ARES	D	-0.54%
CDNS	B	-0.53%
NOW	B	-0.52%
LECO	D	-0.52%
WM	A	-0.52%
DDOG	B	-0.51%
IT	B	-0.5%
SYK	B	-0.5%
EW	B	-0.5%
CPRT	C	-0.5%
MANH	B	-0.5%
NTRS	C	-0.49%
IBM	B	-0.48%
AMD	B	-0.47%
HST	D	-0.46%
CPAY	D	-0.46%
OKTA	C	-0.45%
GOOGL	B	-0.44%
FAST	F	-0.44%
IQV	F	-0.44%
HEI	B	-0.43%
DXCM	F	-0.42%
ORCL	B	-0.4%
TTD	A	-0.4%
MSFT	B	-0.39%
ROL	B	-0.39%
NXPI	B	-0.39%
XYL	C	-0.38%
DLR	A	-0.37%
MMC	B	-0.37%
AJG	B	-0.37%
CHD	C	-0.36%
MRVL	C	-0.35%
OTIS	B	-0.35%
INTU	B	-0.35%
NBIX	C	-0.35%
HUBS	C	-0.34%
PTC	C	-0.34%
TRU	C	-0.34%
SPG	B	-0.34%
MA	D	-0.34%
ZS	C	-0.34%
LIN	B	-0.34%
RPM	D	-0.33%
AME	D	-0.33%
RMD	D	-0.33%
EFX	B	-0.32%
FTV	D	-0.31%
FTNT	D	-0.31%
SLB	D	-0.31%
WDAY	D	-0.29%
LW	F	-0.29%
CSGP	D	-0.28%
FSLR	C	-0.27%
PINS	B	-0.23%
MPWR	B	-0.21%
VRTX	B	-0.2%
PANW	B	-0.2%
SPGI	B	-0.19%
TTWO	B	-0.19%
TMUS	B	-0.19%
MCO	A	-0.19%
RIVN	C	-0.19%
WSO	C	-0.19%
WMB	A	-0.19%
INVH	A	-0.18%
ROP	A	-0.18%
PPL	D	-0.18%
PG	C	-0.18%
STE	C	-0.17%
STZ	B	-0.17%
BR	C	-0.17%
V	D	-0.17%
ACN	D	-0.16%
ITW	D	-0.16%
BA	D	-0.16%
ROK	D	-0.16%
CBOE	D	-0.16%
A	D	-0.16%
RBLX	B	-0.16%
ADSK	B	-0.16%
NDSN	D	-0.15%
MNST	D	-0.15%
GGG	D	-0.15%
AON	C	-0.15%
CSX	C	-0.15%
VEEV	F	-0.14%
AKAM	F	-0.14%
IEX	D	-0.14%
ALB	F	-0.12%
MDB	F	-0.11%