WANT vs. SFYX ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to SoFi Next 500 ETF (SFYX)
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 *

50

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth 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. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period WANT SFYX
30 Days 38.61% 9.04%
60 Days 27.84% 9.54%
90 Days 49.07% 10.86%
12 Months 79.11% 34.71%
9 Overlapping Holdings
Symbol Grade Weight in WANT Weight in SFYX Overlap
BWA D 0.14% 0.11% 0.11%
CZR F 0.15% 0.24% 0.15%
HAS D 0.15% 0.07% 0.07%
MHK D 0.13% 0.08% 0.08%
NCLH B 0.21% 0.69% 0.21%
POOL C 0.25% 0.2% 0.2%
RL B 0.15% 0.14% 0.14%
TPR B 0.23% 0.23% 0.23%
WYNN D 0.15% 0.56% 0.15%
WANT Overweight 41 Positions Relative to SFYX
Symbol Grade Weight
AMZN C 15.68%
TSLA B 12.54%
HD A 5.24%
BKNG A 3.01%
MCD D 2.76%
LOW D 2.71%
TJX A 2.44%
SBUX A 2.01%
NKE D 1.59%
CMG B 1.46%
ORLY B 1.24%
MAR B 1.18%
HLT A 1.11%
GM B 1.11%
ABNB C 1.07%
RCL A 1.01%
AZO C 0.93%
DHI D 0.86%
ROST C 0.84%
F C 0.76%
LEN D 0.73%
YUM B 0.67%
LULU C 0.64%
GRMN B 0.57%
EBAY D 0.54%
TSCO D 0.53%
NVR D 0.5%
DECK A 0.49%
PHM D 0.48%
CCL B 0.46%
EXPE B 0.4%
DRI B 0.35%
LVS C 0.32%
BBY D 0.31%
ULTA F 0.3%
GPC D 0.3%
DPZ C 0.28%
APTV D 0.25%
KMX B 0.22%
LKQ D 0.18%
MGM D 0.16%
WANT Underweight 471 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.99%
HOOD B -0.95%
IBKR A -0.84%
DT C -0.82%
NTNX A -0.78%
FTI A -0.77%
PSTG D -0.69%
SOFI A -0.66%
TAP C -0.65%
TKO B -0.62%
RRX B -0.61%
TOST B -0.6%
NRG B -0.6%
KIM A -0.6%
TPL A -0.55%
NTRA B -0.54%
GTLS B -0.52%
GWRE A -0.52%
EME C -0.52%
DUOL A -0.51%
PEN B -0.5%
EWBC A -0.49%
KNSL B -0.48%
MANH D -0.48%
AAL B -0.47%
ACM A -0.44%
FIX A -0.43%
HEI B -0.42%
LII A -0.42%
DAY B -0.42%
EQT B -0.41%
MORN B -0.4%
AFRM B -0.4%
ITCI C -0.4%
BILL A -0.39%
RIVN F -0.39%
RYAN B -0.38%
UI A -0.38%
UTHR C -0.38%
XPO B -0.38%
USFD A -0.37%
PCTY B -0.37%
ELF C -0.36%
CADE B -0.36%
GMED A -0.36%
WBS A -0.36%
CVNA B -0.35%
PCOR B -0.35%
PNFP B -0.35%
NBIX C -0.35%
SAIA B -0.34%
TW A -0.34%
HQY B -0.34%
FFIV B -0.33%
SN D -0.33%
ANF C -0.33%
RGA A -0.33%
CELH F -0.33%
IVZ B -0.33%
LNTH D -0.32%
IOT A -0.32%
U C -0.32%
APPF B -0.32%
TRMB B -0.32%
PNR A -0.31%
RPM A -0.31%
FHN A -0.31%
SRPT D -0.31%
AGNC D -0.31%
PR B -0.31%
WTFC A -0.3%
PSN D -0.3%
JEF A -0.3%
NOV C -0.3%
MTZ B -0.3%
TTEK F -0.29%
AIZ A -0.29%
CNH C -0.29%
AAON B -0.29%
FNF B -0.29%
BSY D -0.29%
WFRD D -0.29%
JAZZ B -0.28%
WAL B -0.28%
APG B -0.28%
PFGC B -0.28%
THG A -0.28%
GGG B -0.28%
TXRH C -0.27%
JBL B -0.27%
OC A -0.27%
MEDP D -0.27%
CW B -0.27%
ARMK B -0.27%
WSO A -0.27%
LNW D -0.27%
RMBS C -0.27%
COLB A -0.26%
AMH D -0.26%
SFM A -0.26%
SMAR A -0.26%
REXR F -0.26%
ESTC C -0.26%
CFR B -0.26%
ALLE D -0.26%
ALK C -0.26%
GAP C -0.26%
GLPI C -0.26%
CHDN B -0.26%
PATH C -0.26%
NVT B -0.26%
ELS C -0.25%
EDR A -0.25%
S B -0.25%
WING D -0.25%
OSK B -0.25%
LECO B -0.25%
AL B -0.25%
CG A -0.25%
TOL B -0.25%
EXEL B -0.25%
NDSN B -0.25%
CMA A -0.25%
WWD B -0.25%
THC D -0.25%
NI A -0.25%
ITT A -0.24%
CASY A -0.24%
JNPR F -0.24%
REG B -0.24%
UNM A -0.24%
BRBR A -0.24%
DVA B -0.24%
ALKS B -0.24%
CRBG B -0.24%
ALLY C -0.24%
SF B -0.23%
FRPT B -0.23%
BWXT B -0.23%
AFG A -0.23%
ZION B -0.23%
PEGA A -0.23%
FLR B -0.23%
BXP D -0.22%
UHS D -0.22%
AVTR F -0.22%
CLH B -0.22%
AZEK A -0.22%
ADTN A -0.22%
SNV B -0.22%
CBSH A -0.22%
KRG B -0.22%
BOKF B -0.22%
ONB B -0.21%
MSA D -0.21%
PNW B -0.21%
INSP D -0.21%
AOS F -0.21%
CIEN B -0.21%
EHC B -0.21%
EQH B -0.21%
OZK B -0.21%
PPC C -0.21%
ALSN B -0.21%
CUBE D -0.21%
Z A -0.21%
PRI A -0.2%
ENSG D -0.2%
BJ A -0.2%
SCI B -0.2%
ADC B -0.2%
VOYA B -0.2%
NWSA B -0.2%
AIT A -0.2%
ATR B -0.2%
SSB B -0.2%
JLL D -0.2%
CPT B -0.2%
DKS C -0.2%
PRGO B -0.2%
LAD A -0.2%
WEX D -0.2%
PLNT A -0.2%
FLS B -0.19%
FOXA B -0.19%
DOX D -0.19%
CFLT B -0.19%
ACI C -0.19%
RBC A -0.19%
PB A -0.19%
GTLB B -0.19%
EXP A -0.19%
BLD D -0.19%
ZWS B -0.19%
LAMR D -0.19%
ST F -0.19%
RHP B -0.19%
RLI B -0.19%
EGP F -0.19%
SEIC B -0.18%
PAG B -0.18%
BRKR D -0.18%
EVR B -0.18%
TDW F -0.18%
CR A -0.18%
ACHC F -0.18%
OHI C -0.18%
BIO D -0.18%
ATI D -0.18%
AXS A -0.18%
FND C -0.18%
CACI D -0.18%
IPG D -0.18%
SUM B -0.17%
GPK C -0.17%
HLI B -0.17%
INGR B -0.17%
AXTA A -0.17%
COTY F -0.17%
VLY B -0.17%
CRL C -0.17%
INFA D -0.17%
CHE D -0.17%
COHR B -0.17%
LYFT C -0.17%
LBRDK C -0.17%
RGLD C -0.17%
DTM B -0.17%
MKTX D -0.17%
MTCH D -0.17%
WCC B -0.17%
CCK C -0.16%
FN D -0.16%
DCI B -0.16%
GL B -0.16%
SWX B -0.16%
NYT C -0.16%
KEX C -0.16%
HSIC B -0.16%
AM A -0.16%
GNRC B -0.16%
ROKU D -0.16%
TECH D -0.16%
FBIN D -0.16%
GNTX C -0.16%
SNX C -0.16%
SW A -0.16%
MUSA A -0.16%
BFAM D -0.16%
EXLS B -0.16%
STWD C -0.16%
PVH C -0.15%
MASI A -0.15%
FRT B -0.15%
H B -0.15%
UBSI B -0.15%
NNN D -0.15%
LSCC D -0.15%
AGCO D -0.15%
WMS D -0.15%
ORI A -0.15%
SPSC C -0.15%
HALO F -0.15%
HOMB A -0.15%
OVV B -0.15%
WHR B -0.15%
AYI B -0.15%
WTRG B -0.15%
TPX B -0.15%
DNB B -0.15%
APLS D -0.15%
VNO B -0.15%
HRB D -0.14%
FSS B -0.14%
SSD D -0.14%
LEA D -0.14%
HII D -0.14%
FR C -0.14%
SKX D -0.14%
BRX A -0.14%
WSC D -0.14%
ESAB B -0.14%
MTSI B -0.14%
FCN D -0.14%
SIGI C -0.14%
CHRW C -0.14%
KNX B -0.14%
BYD C -0.14%
BL B -0.14%
CNM D -0.14%
GXO B -0.14%
ETSY D -0.14%
TENB C -0.14%
AWI A -0.13%
TREX C -0.13%
GKOS B -0.13%
MIDD C -0.13%
MLI C -0.13%
TTC D -0.13%
POST C -0.13%
DBX B -0.13%
MMSI B -0.13%
BPMC C -0.13%
CHX C -0.13%
QGEN D -0.13%
MTN C -0.13%
GBCI B -0.13%
XRAY F -0.13%
CWST A -0.13%
SLM A -0.13%
CHH A -0.13%
VMI B -0.12%
TRNO F -0.12%
DINO D -0.12%
BERY B -0.12%
X C -0.12%
KBR F -0.12%
QLYS C -0.12%
M D -0.12%
STAG F -0.12%
CROX D -0.12%
VRNS D -0.12%
MTDR B -0.12%
IRT A -0.12%
ESI A -0.12%
SITE D -0.12%
OLED D -0.12%
KNF A -0.12%
BECN B -0.12%
IPAR B -0.11%
RGEN D -0.11%
ESNT D -0.11%
OGE B -0.11%
IDA A -0.11%
SAIC F -0.11%
APA D -0.11%
RHI B -0.11%
HUN F -0.11%
OMF A -0.11%
ORA B -0.11%
LNC B -0.11%
WH B -0.11%
BBWI D -0.11%
DAR C -0.11%
FYBR D -0.11%
IONS F -0.11%
MAT D -0.11%
FFIN B -0.11%
CLF F -0.11%
BCPC B -0.1%
LANC C -0.1%
SLGN A -0.1%
FMC D -0.1%
UFPI B -0.1%
WTS B -0.1%
AN C -0.1%
R B -0.1%
REYN D -0.1%
CHRD D -0.1%
MTG C -0.1%
TNET D -0.1%
RYN D -0.1%
IBP D -0.1%
CMC B -0.1%
CTLT B -0.1%
CACC D -0.1%
TMHC B -0.1%
GTES A -0.1%
WK B -0.1%
FAF A -0.1%
HXL D -0.1%
ONTO D -0.1%
HP B -0.1%
FIVE F -0.1%
OPCH D -0.09%
CIVI D -0.09%
FIVN C -0.09%
CGNX C -0.09%
NXST C -0.09%
VFC C -0.09%
POR C -0.09%
AMKR D -0.09%
RVMD C -0.09%
TKR D -0.09%
DV C -0.09%
RRC B -0.09%
EEFT B -0.09%
AR B -0.09%
MTH D -0.09%
ACT D -0.09%
WMG C -0.09%
MMS F -0.09%
HAE C -0.09%
CBT C -0.09%
DLB B -0.09%
LPX B -0.09%
ZI D -0.09%
VNT B -0.09%
NEU C -0.09%
BCC B -0.08%
SMG D -0.08%
ABG B -0.08%
NSIT F -0.08%
KRC C -0.08%
SON D -0.08%
MSM C -0.08%
AA B -0.08%
SEE C -0.08%
AAP C -0.08%
COOP B -0.08%
HGV B -0.08%
RH B -0.08%
W F -0.08%
HOG D -0.08%
ARW D -0.08%
TDC D -0.08%
BC C -0.08%
CRUS D -0.08%
AMG B -0.08%
RDN C -0.08%
FIZZ C -0.08%
FLO D -0.08%
LFUS F -0.08%
ALGM D -0.08%
WEN D -0.07%
ELAN D -0.07%
MUR D -0.07%
EXPO D -0.07%
THO B -0.07%
JXN C -0.07%
COLM B -0.07%
IGT F -0.07%
LSTR D -0.07%
RIG D -0.07%
PARA C -0.07%
MKSI C -0.07%
DDS B -0.07%
CAR C -0.06%
WU D -0.06%
ASH D -0.06%
IPGP D -0.06%
OLN D -0.06%
LCID F -0.06%
ASGN F -0.06%
IAC D -0.06%
CYTK F -0.06%
DXC B -0.06%
CNXC F -0.06%
PII D -0.06%
BKH A -0.06%
OGS A -0.06%
MGY A -0.06%
NFG A -0.06%
OGN D -0.06%
COLD D -0.06%
SM B -0.06%
ALIT C -0.05%
CC C -0.05%
NSP D -0.05%
UGI A -0.05%
NJR A -0.05%
PBF D -0.05%
ASO F -0.05%
VAC B -0.05%
NFE D -0.05%
VVV F -0.05%
SLAB D -0.04%
POWI D -0.04%
CPRI F -0.04%
ATKR C -0.04%
MDU D -0.04%
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