WANT vs. JDIV ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to JPMorgan Dividend Leaders ETF (JDIV)

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

$39.38

Average Daily Volume

24,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WANT	JDIV
30 Days	1.75%	-2.13%
60 Days	18.94%
90 Days	38.84%
12 Months	66.97%

4 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in JDIV	Overlap
LOW	B	2.59%	1.42%	1.42%
MCD	C	2.66%	2.15%	2.15%
ROST	F	0.81%	0.83%	0.81%
YUM	D	0.63%	2.07%	0.63%

WANT Overweight 46 Positions Relative to JDIV

Symbol	Grade	Weight
AMZN	A	13.34%
TSLA	A	8.85%
HD	B	4.89%
BKNG	A	2.42%
TJX	D	2.16%
SBUX	A	1.84%
NKE	F	1.59%
CMG	B	1.36%
ORLY	C	1.16%
MAR	A	1.02%
GM	B	0.99%
ABNB	B	0.98%
HLT	A	0.97%
DHI	D	0.9%
AZO	D	0.9%
RCL	B	0.8%
F	D	0.73%
LEN	D	0.71%
LULU	C	0.57%
EBAY	D	0.52%
TSCO	D	0.49%
NVR	D	0.48%
PHM	D	0.47%
GRMN	A	0.42%
DECK	B	0.39%
CCL	A	0.35%
EXPE	B	0.33%
DRI	C	0.32%
BBY	D	0.31%
LVS	B	0.31%
APTV	F	0.3%
ULTA	C	0.29%
GPC	F	0.26%
POOL	B	0.24%
DPZ	B	0.24%
KMX	F	0.19%
LKQ	F	0.17%
NCLH	A	0.17%
TPR	A	0.17%
CZR	D	0.16%
WYNN	B	0.15%
MGM	D	0.15%
HAS	D	0.14%
BWA	D	0.13%
RL	B	0.13%
MHK	D	0.13%

WANT Underweight 38 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	D	-5.83%
META	B	-2.95%
FIS	B	-2.45%
OTIS	B	-2.29%
UNH	C	-2.27%
AVGO	B	-2.18%
ACN	C	-2.02%
NEE	D	-1.95%
SO	C	-1.91%
ABT	A	-1.89%
MS	B	-1.88%
JNJ	D	-1.86%
ABBV	A	-1.71%
CME	B	-1.71%
XOM	C	-1.57%
BAC	B	-1.54%
MA	B	-1.37%
LIN	C	-1.32%
CVX	A	-1.29%
WELL	A	-1.25%
MCHP	F	-1.23%
HON	B	-1.18%
TSM	B	-1.15%
ADI	C	-1.02%
STX	D	-0.99%
WFC	B	-0.94%
DOW	F	-0.94%
CRM	A	-0.88%
KO	D	-0.87%
PLD	F	-0.85%
BKR	A	-0.82%
MRK	F	-0.77%
D	B	-0.7%
BMY	A	-0.68%
TFC	C	-0.67%
CMS	C	-0.46%
PEG	B	-0.44%
LYG	D	-0.42%