WANT vs. HOMZ ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Hoya Capital Housing ETF (HOMZ)
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

$31.60

Average Daily Volume

18,819

Number of Holdings *

52

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

2,250

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period WANT HOMZ
30 Days 9.12% 8.98%
60 Days -4.05% 5.29%
90 Days -5.03% 8.05%
12 Months 31.51% 26.55%
8 Overlapping Holdings
Symbol Grade Weight in WANT Weight in HOMZ Overlap
AMZN C 18.71% 0.88% 0.88%
DHI C 0.93% 1.55% 0.93%
HD D 6.9% 2.9% 2.9%
LEN B 0.82% 1.65% 0.82%
LOW D 2.8% 3.03% 2.8%
MHK C 0.13% 0.95% 0.13%
NVR C 0.53% 1.6% 0.53%
PHM A 0.52% 1.74% 0.52%
WANT Overweight 44 Positions Relative to HOMZ
Symbol Grade Weight
TSLA D 9.91%
MCD D 3.13%
BKNG B 2.67%
NKE F 2.39%
TJX B 2.36%
CMG C 1.83%
SBUX F 1.75%
ABNB D 1.44%
ORLY D 1.27%
MAR D 1.22%
GM B 1.09%
AZO D 1.08%
HLT D 1.06%
F D 0.99%
ROST D 0.94%
LULU F 0.83%
YUM C 0.81%
RCL C 0.7%
TSCO B 0.6%
GRMN A 0.55%
EBAY B 0.54%
APTV D 0.49%
DECK C 0.46%
GPC C 0.45%
ULTA F 0.39%
DPZ B 0.38%
DRI F 0.37%
LVS F 0.36%
EXPE F 0.31%
POOL D 0.3%
CCL F 0.3%
BBY D 0.29%
LKQ F 0.25%
BBWI B 0.23%
MGM F 0.23%
KMX D 0.23%
TPR D 0.19%
WYNN D 0.19%
BWA C 0.18%
HAS C 0.17%
ETSY F 0.16%
CZR F 0.16%
RL D 0.14%
NCLH F 0.14%
WANT Underweight 84 Positions Relative to HOMZ
Symbol Grade Weight
TOL A -1.93%
TPH B -1.77%
TMHC B -1.72%
KBH A -1.71%
AIRC A -1.68%
MTH B -1.66%
IRT B -1.62%
CPT B -1.57%
ESS B -1.57%
EQR B -1.54%
UDR C -1.54%
AVB B -1.49%
NXRT C -1.49%
UMH B -1.46%
EXR C -1.45%
MAA C -1.45%
WELL A -1.43%
CUBE D -1.41%
PSA C -1.38%
INVH A -1.37%
VTR B -1.37%
AMH B -1.32%
SUI F -1.23%
ELS D -1.18%
WSM B -1.13%
IBP D -1.06%
AZEK C -1.0%
EXP B -0.98%
W C -0.97%
TREX D -0.92%
RKT C -0.9%
COST A -0.89%
BLD C -0.88%
FND C -0.88%
SKY C -0.88%
CVCO B -0.88%
TPX C -0.88%
OC B -0.87%
AMWD C -0.87%
SNBR D -0.83%
WFC A -0.82%
CARR B -0.82%
BLDR D -0.8%
LPX A -0.79%
MAS D -0.78%
SHW D -0.78%
CCS C -0.77%
PGR C -0.77%
WSO B -0.77%
CFG B -0.76%
BECN B -0.75%
BAC B -0.74%
LII B -0.74%
LZB C -0.73%
AOS C -0.73%
SSD D -0.73%
UWMC B -0.73%
TRV D -0.72%
ALL D -0.72%
JPM A -0.72%
RDN C -0.71%
TFC A -0.71%
RH C -0.7%
MTG C -0.7%
PNC A -0.7%
FNF B -0.67%
PPG D -0.66%
Z F -0.65%
ABR C -0.64%
CSGP D -0.64%
ORI B -0.63%
RYN F -0.63%
WY F -0.63%
AGNC A -0.62%
PMT A -0.61%
PCH D -0.59%
WHR F -0.59%
STWD B -0.57%
RDFN C -0.56%
FAF D -0.55%
LGIH D -0.53%
RMAX D -0.5%
CIM D -0.49%
LEG F -0.37%
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