WANT vs. JEPI ETF Comparison
Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to JPMorgan Equity Premium Income ETF (JEPI)
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
50
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.16
Average Daily Volume
2,893,017
117
Performance
| Period | WANT | JEPI |
|---|---|---|
| 30 Days | 38.61% | 1.71% |
| 60 Days | 27.84% | 2.75% |
| 90 Days | 49.07% | 5.60% |
| 12 Months | 79.11% | 13.92% |
WANT Overweight 42 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 7.05% | |
| HD | A | 2.94% | |
| TJX | A | 1.32% | |
| SBUX | A | 1.13% | |
| NKE | D | 0.91% | |
| ORLY | B | 0.71% | |
| MAR | B | 0.66% | |
| GM | B | 0.64% | |
| HLT | A | 0.61% | |
| ABNB | C | 0.6% | |
| RCL | A | 0.55% | |
| DHI | D | 0.49% | |
| F | C | 0.44% | |
| LEN | D | 0.41% | |
| LULU | C | 0.36% | |
| GRMN | B | 0.32% | |
| TSCO | D | 0.3% | |
| EBAY | D | 0.3% | |
| NVR | D | 0.28% | |
| DECK | A | 0.27% | |
| PHM | D | 0.27% | |
| CCL | B | 0.25% | |
| EXPE | B | 0.23% | |
| DRI | B | 0.2% | |
| LVS | C | 0.18% | |
| ULTA | F | 0.18% | |
| GPC | D | 0.17% | |
| BBY | D | 0.17% | |
| DPZ | C | 0.16% | |
| APTV | D | 0.15% | |
| POOL | C | 0.14% | |
| TPR | B | 0.12% | |
| KMX | B | 0.12% | |
| NCLH | B | 0.12% | |
| LKQ | D | 0.1% | |
| CZR | F | 0.09% | |
| MHK | D | 0.08% | |
| BWA | D | 0.08% | |
| WYNN | D | 0.08% | |
| HAS | D | 0.08% | |
| MGM | D | 0.08% | |
| RL | B | 0.08% |
WANT Underweight 109 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| PGR | A | -1.68% | |
| NOW | A | -1.63% | |
| NVDA | C | -1.61% | |
| MA | C | -1.59% | |
| SO | D | -1.52% | |
| META | D | -1.5% | |
| V | A | -1.49% | |
| HON | B | -1.42% | |
| MSFT | F | -1.41% | |
| GOOGL | C | -1.38% | |
| NEE | D | -1.35% | |
| CMCSA | B | -1.34% | |
| UNH | C | -1.32% | |
| SYK | C | -1.29% | |
| ABBV | D | -1.28% | |
| PEP | F | -1.26% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | A | -1.18% | |
| VRTX | F | -1.17% | |
| TXN | C | -1.16% | |
| ADI | D | -1.16% | |
| ETN | A | -1.16% | |
| MDLZ | F | -1.14% | |
| PG | A | -1.13% | |
| COST | B | -1.13% | |
| KO | D | -1.04% | |
| TRV | B | -1.03% | |
| BMY | B | -1.02% | |
| LIN | D | -1.01% | |
| XOM | B | -0.95% | |
| REGN | F | -0.93% | |
| CRM | B | -0.93% | |
| OTIS | C | -0.93% | |
| INTU | C | -0.91% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| ACN | C | -0.84% | |
| CTSH | B | -0.83% | |
| FI | A | -0.83% | |
| AXP | A | -0.81% | |
| CSX | B | -0.81% | |
| EMR | A | -0.8% | |
| MNST | C | -0.77% | |
| LLY | F | -0.75% | |
| SBAC | D | -0.75% | |
| CPAY | A | -0.75% | |
| PEG | A | -0.73% | |
| CHD | B | -0.72% | |
| BRK.A | B | -0.71% | |
| AAPL | C | -0.67% | |
| WMT | A | -0.65% | |
| ABT | B | -0.63% | |
| DE | A | -0.62% | |
| MDT | D | -0.6% | |
| CMS | C | -0.57% | |
| RTX | C | -0.57% | |
| AMP | A | -0.54% | |
| PLD | D | -0.48% | |
| MRVL | B | -0.46% | |
| BSX | B | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| TDG | D | -0.41% | |
| PCG | A | -0.41% | |
| TXT | D | -0.41% | |
| JNJ | D | -0.4% | |
| PM | B | -0.39% | |
| JKHY | D | -0.39% | |
| FDX | B | -0.38% | |
| IR | B | -0.37% | |
| ELV | F | -0.36% | |
| CARR | D | -0.36% | |
| BURL | A | -0.36% | |
| CDNS | B | -0.36% | |
| STX | D | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| URI | B | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| PPG | F | -0.29% | |
| LDOS | C | -0.28% | |
| MRK | F | -0.28% | |
| AMT | D | -0.26% | |
| AON | A | -0.26% | |
| USB | A | -0.26% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | C | -0.21% | |
| MO | A | -0.21% | |
| AJG | B | -0.21% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| D | C | -0.18% | |
| WELL | A | -0.17% | |
| AME | A | -0.17% | |
| MMC | B | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.13% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | C | -0.1% | |
| ELS | C | -0.04% |
WANT: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords
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