WANT vs. GARP ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	WANT	GARP
30 Days	38.61%	6.13%
60 Days	27.84%	5.15%
90 Days	49.07%	6.86%
12 Months	79.11%	42.31%

15 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in GARP	Overlap
ABNB	C	1.07%	0.82%	0.82%
AMZN	C	15.68%	1.3%	1.3%
APTV	D	0.25%	0.28%	0.25%
AZO	C	0.93%	0.14%	0.14%
BKNG	A	3.01%	0.51%	0.51%
CMG	B	1.46%	0.8%	0.8%
DECK	A	0.49%	0.54%	0.49%
EXPE	B	0.4%	0.33%	0.33%
HLT	A	1.11%	0.09%	0.09%
LULU	C	0.64%	0.7%	0.64%
MGM	D	0.16%	0.03%	0.03%
ORLY	B	1.24%	0.1%	0.1%
RCL	A	1.01%	0.81%	0.81%
TSLA	B	12.54%	6.81%	6.81%
ULTA	F	0.3%	0.32%	0.3%

WANT Overweight 35 Positions Relative to GARP

Symbol	Grade	Weight
HD	A	5.24%
MCD	D	2.76%
LOW	D	2.71%
TJX	A	2.44%
SBUX	A	2.01%
NKE	D	1.59%
MAR	B	1.18%
GM	B	1.11%
DHI	D	0.86%
ROST	C	0.84%
F	C	0.76%
LEN	D	0.73%
YUM	B	0.67%
GRMN	B	0.57%
EBAY	D	0.54%
TSCO	D	0.53%
NVR	D	0.5%
PHM	D	0.48%
CCL	B	0.46%
DRI	B	0.35%
LVS	C	0.32%
BBY	D	0.31%
GPC	D	0.3%
DPZ	C	0.28%
POOL	C	0.25%
TPR	B	0.23%
KMX	B	0.22%
NCLH	B	0.21%
LKQ	D	0.18%
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 130 Positions Relative to GARP

Symbol	Grade	Weight
NVDA	C	-5.42%
AAPL	C	-4.74%
AVGO	D	-4.59%
MSFT	F	-4.56%
ADBE	C	-4.21%
MA	C	-4.19%
META	D	-4.19%
KLAC	D	-3.66%
GOOGL	C	-2.97%
AMAT	F	-2.76%
LLY	F	-2.54%
MRK	F	-2.12%
CRM	B	-2.06%
V	A	-2.05%
ORCL	B	-2.02%
LRCX	F	-1.82%
GE	D	-1.64%
AMD	F	-1.41%
PGR	A	-1.3%
INTU	C	-1.2%
QCOM	F	-1.1%
GWW	B	-1.03%
GOOG	C	-0.88%
ODFL	B	-0.84%
AMP	A	-0.79%
IDXX	F	-0.68%
NOW	A	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.63%
NFLX	A	-0.56%
APO	B	-0.56%
GS	A	-0.55%
AXP	A	-0.48%
CPRT	A	-0.48%
WSM	B	-0.44%
SLB	C	-0.44%
HWM	A	-0.44%
VRT	B	-0.42%
PANW	C	-0.41%
APP	B	-0.41%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	B	-0.38%
DASH	A	-0.37%
EQT	B	-0.37%
MANH	D	-0.37%
TMUS	B	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.36%
ANET	C	-0.34%
VRTX	F	-0.32%
ACGL	D	-0.31%
NUE	C	-0.3%
STLD	B	-0.3%
LII	A	-0.29%
TPL	A	-0.28%
CTRA	B	-0.28%
SNPS	B	-0.27%
KKR	A	-0.27%
CRWD	B	-0.26%
CDNS	B	-0.26%
DELL	C	-0.25%
PAYC	B	-0.23%
MCK	B	-0.23%
ADSK	A	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.2%
DVN	F	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
UBER	D	-0.18%
HES	B	-0.17%
GDDY	A	-0.17%
APA	D	-0.16%
SQ	B	-0.15%
PTC	A	-0.15%
MRO	B	-0.14%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
DKNG	B	-0.13%
BURL	A	-0.12%
TDG	D	-0.1%
SMCI	F	-0.1%
H	B	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
DAL	C	-0.09%
VEEV	C	-0.09%
FANG	D	-0.09%
DOW	F	-0.09%
DT	C	-0.09%
JBL	B	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
NRG	B	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%