WANT vs. KRMA ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Global X Conscious Companies ETF (KRMA)

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

$41.31

Average Daily Volume

29,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	WANT	KRMA
30 Days	28.33%	2.33%
60 Days	21.26%	4.92%
90 Days	25.53%	5.57%
12 Months	60.75%	32.40%

13 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in KRMA	Overlap
AMZN	C	14.31%	2.62%	2.62%
BWA	C	0.14%	0.48%	0.14%
EBAY	B	0.54%	0.53%	0.53%
HD	B	5.0%	0.5%	0.5%
LOW	B	2.62%	0.51%	0.51%
LULU	D	0.52%	0.45%	0.45%
MAR	B	1.0%	0.47%	0.47%
NKE	D	1.84%	0.51%	0.51%
PHM	B	0.51%	0.53%	0.51%
SBUX	C	1.88%	0.58%	0.58%
TSCO	B	0.53%	0.47%	0.47%
TSLA	C	9.06%	0.51%	0.51%
YUM	B	0.65%	0.47%	0.47%

WANT Overweight 38 Positions Relative to KRMA

Symbol	Grade	Weight
MCD	B	2.75%
BKNG	B	2.43%
TJX	C	2.32%
CMG	D	1.39%
ORLY	B	1.15%
ABNB	D	1.0%
HLT	B	0.97%
DHI	C	0.95%
AZO	B	0.92%
ROST	C	0.89%
GM	C	0.89%
LEN	B	0.76%
RCL	B	0.73%
F	F	0.71%
NVR	B	0.51%
GRMN	D	0.46%
DECK	C	0.41%
DRI	C	0.35%
APTV	D	0.33%
ULTA	D	0.33%
BBY	A	0.33%
GPC	D	0.33%
CCL	C	0.32%
EXPE	C	0.31%
LVS	C	0.28%
DPZ	D	0.26%
POOL	C	0.24%
KMX	D	0.2%
LKQ	F	0.18%
TPR	A	0.18%
HAS	B	0.16%
MGM	D	0.15%
CZR	C	0.15%
NCLH	B	0.15%
WYNN	C	0.14%
MHK	B	0.14%
RL	B	0.13%
BBWI	D	0.12%

WANT Underweight 152 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.87%
MSFT	C	-5.82%
NVDA	C	-5.06%
GOOGL	D	-2.76%
META	B	-1.4%
PYPL	B	-0.6%
NOW	C	-0.57%
FFIV	B	-0.57%
CBRE	B	-0.56%
PGR	C	-0.54%
ORCL	B	-0.54%
ANET	C	-0.53%
FDS	C	-0.53%
HCA	B	-0.53%
RMD	C	-0.53%
NDAQ	C	-0.53%
GIS	B	-0.52%
TRV	C	-0.52%
AFL	A	-0.52%
ZM	C	-0.52%
V	C	-0.51%
IT	C	-0.51%
MDLZ	C	-0.51%
ADP	C	-0.51%
AXP	B	-0.51%
ADSK	B	-0.51%
MCO	C	-0.51%
MSI	B	-0.51%
TMUS	B	-0.51%
JLL	B	-0.51%
HIG	B	-0.51%
MA	B	-0.51%
GILD	B	-0.51%
KEYS	B	-0.51%
OKE	C	-0.51%
CNC	D	-0.51%
EQIX	B	-0.5%
VZ	A	-0.5%
GWW	B	-0.5%
TWLO	C	-0.5%
NFLX	B	-0.5%
WAT	B	-0.5%
DE	A	-0.5%
CAT	B	-0.5%
WDAY	D	-0.5%
TD	C	-0.5%
HUBS	D	-0.5%
BK	B	-0.5%
ITW	B	-0.49%
TRMB	C	-0.49%
TMO	B	-0.49%
ISRG	C	-0.49%
AMD	C	-0.49%
REGN	D	-0.49%
COST	C	-0.49%
MET	B	-0.49%
SPGI	C	-0.49%
PAYX	C	-0.49%
BMY	C	-0.49%
ABBV	B	-0.49%
CSCO	B	-0.49%
CMI	B	-0.49%
CMCSA	C	-0.48%
INTU	D	-0.48%
A	C	-0.48%
ELV	D	-0.48%
UNP	D	-0.48%
CRM	C	-0.48%
IPG	C	-0.48%
LLY	D	-0.48%
ABT	C	-0.48%
TGT	C	-0.48%
GD	C	-0.48%
DKS	D	-0.48%
SYK	C	-0.48%
KO	B	-0.48%
EXC	B	-0.48%
BSX	B	-0.48%
DGX	B	-0.48%
ZTS	B	-0.48%
AN	C	-0.47%
LNG	D	-0.47%
PEP	D	-0.47%
ADI	C	-0.47%
LDOS	A	-0.47%
DHR	B	-0.47%
DBX	C	-0.47%
PLD	C	-0.47%
COF	B	-0.47%
CI	C	-0.47%
AKAM	D	-0.47%
ON	D	-0.47%
AWK	C	-0.47%
TXN	B	-0.47%
PNC	C	-0.47%
CDNS	D	-0.47%
MTD	C	-0.47%
JNJ	C	-0.47%
CL	C	-0.47%
EXPD	B	-0.46%
CHD	C	-0.46%
DELL	C	-0.46%
BAH	B	-0.46%
HSY	D	-0.46%
PFG	B	-0.46%
ROK	D	-0.46%
PG	C	-0.46%
ECL	B	-0.46%
IQV	D	-0.46%
KLAC	D	-0.46%
UPS	D	-0.46%
UNH	C	-0.46%
LFUS	C	-0.46%
CTSH	B	-0.46%
C	C	-0.45%
COP	F	-0.45%
ADBE	F	-0.45%
CDW	D	-0.45%
CVS	D	-0.45%
EA	D	-0.45%
KMB	C	-0.45%
EOG	D	-0.45%
AMGN	D	-0.45%
AVY	C	-0.45%
TTWO	D	-0.45%
SCHW	D	-0.45%
JPM	D	-0.45%
KR	B	-0.45%
BAC	D	-0.44%
VRTX	D	-0.44%
ALB	D	-0.44%
TFC	D	-0.44%
PRU	C	-0.44%
MS	B	-0.44%
PFE	D	-0.44%
NTAP	D	-0.43%
AMAT	D	-0.43%
WST	D	-0.43%
TROW	C	-0.43%
VLO	F	-0.42%
SNPS	F	-0.42%
MRK	F	-0.42%
CVX	F	-0.42%
LEA	D	-0.42%
HES	F	-0.41%
GNTX	D	-0.41%
HPQ	C	-0.41%
BIIB	F	-0.4%
ETSY	D	-0.4%
LRCX	D	-0.39%
HUM	F	-0.36%
EW	F	-0.35%