WANT vs. XTR ETF Comparison
Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Global X S&P 500 Tail Risk ETF (XTR)
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
$31.70
Average Daily Volume
20,729
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.72
Average Daily Volume
2,529
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | WANT | XTR |
|---|---|---|
| 30 Days | 0.63% | 2.06% |
| 60 Days | -1.60% | 2.12% |
| 90 Days | -3.19% | 4.69% |
| 12 Months | 44.48% | 25.71% |
51 Overlapping Holdings
| Symbol | Grade | Weight in WANT | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.44% | 0.16% | 0.16% | |
| AMZN | B | 18.71% | 3.97% | 3.97% | |
| APTV | C | 0.49% | 0.05% | 0.05% | |
| AZO | D | 1.08% | 0.09% | 0.09% | |
| BBWI | B | 0.23% | 0.02% | 0.02% | |
| BBY | D | 0.29% | 0.03% | 0.03% | |
| BKNG | B | 2.67% | 0.22% | 0.22% | |
| BWA | C | 0.18% | 0.03% | 0.03% | |
| CCL | F | 0.3% | 0.03% | 0.03% | |
| CMG | C | 1.83% | 0.2% | 0.2% | |
| CZR | F | 0.16% | 0.02% | 0.02% | |
| DECK | C | 0.46% | 0.05% | 0.05% | |
| DHI | D | 0.93% | 0.1% | 0.1% | |
| DPZ | C | 0.38% | 0.03% | 0.03% | |
| DRI | D | 0.37% | 0.04% | 0.04% | |
| EBAY | B | 0.54% | 0.07% | 0.07% | |
| ETSY | F | 0.16% | 0.02% | 0.02% | |
| EXPE | F | 0.31% | 0.04% | 0.04% | |
| F | D | 0.99% | 0.11% | 0.11% | |
| GM | B | 1.09% | 0.12% | 0.12% | |
| GPC | C | 0.45% | 0.05% | 0.05% | |
| GRMN | A | 0.55% | 0.06% | 0.06% | |
| HAS | C | 0.17% | 0.02% | 0.02% | |
| HD | D | 6.9% | 0.78% | 0.78% | |
| HLT | D | 1.06% | 0.12% | 0.12% | |
| KMX | D | 0.23% | 0.02% | 0.02% | |
| LEN | C | 0.82% | 0.09% | 0.09% | |
| LKQ | F | 0.25% | 0.03% | 0.03% | |
| LOW | D | 2.8% | 0.31% | 0.31% | |
| LULU | F | 0.83% | 0.1% | 0.1% | |
| LVS | F | 0.36% | 0.04% | 0.04% | |
| MAR | D | 1.22% | 0.14% | 0.14% | |
| MCD | F | 3.13% | 0.45% | 0.45% | |
| MGM | F | 0.23% | 0.03% | 0.03% | |
| MHK | C | 0.13% | 0.01% | 0.01% | |
| NCLH | F | 0.14% | 0.01% | 0.01% | |
| NKE | F | 2.39% | 0.26% | 0.26% | |
| ORLY | D | 1.27% | 0.13% | 0.13% | |
| PHM | B | 0.52% | 0.06% | 0.06% | |
| POOL | D | 0.3% | 0.03% | 0.03% | |
| RCL | B | 0.7% | 0.08% | 0.08% | |
| RL | D | 0.14% | 0.02% | 0.02% | |
| ROST | D | 0.94% | 0.11% | 0.11% | |
| SBUX | F | 1.75% | 0.19% | 0.19% | |
| TJX | B | 2.36% | 0.26% | 0.26% | |
| TPR | D | 0.19% | 0.02% | 0.02% | |
| TSCO | B | 0.6% | 0.07% | 0.07% | |
| TSLA | D | 9.91% | 1.18% | 1.18% | |
| ULTA | F | 0.39% | 0.04% | 0.04% | |
| WYNN | D | 0.19% | 0.02% | 0.02% | |
| YUM | D | 0.81% | 0.09% | 0.09% |
WANT Overweight 1 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 0.53% |
WANT Underweight 443 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.06% | |
| AAPL | B | -6.06% | |
| NVDA | B | -5.25% | |
| META | D | -2.35% | |
| GOOGL | B | -2.27% | |
| GOOG | B | -1.92% | |
| BRK.A | C | -1.69% | |
| LLY | C | -1.4% | |
| AVGO | C | -1.34% | |
| JPM | A | -1.28% | |
| XOM | B | -1.21% | |
| UNH | B | -1.04% | |
| V | C | -1.0% | |
| PG | A | -0.89% | |
| MA | D | -0.86% | |
| JNJ | D | -0.82% | |
| COST | B | -0.77% | |
| MRK | C | -0.74% | |
| ABBV | D | -0.66% | |
| CVX | B | -0.65% | |
| CRM | D | -0.61% | |
| BAC | A | -0.6% | |
| NFLX | C | -0.59% | |
| WMT | D | -0.59% | |
| AMD | D | -0.58% | |
| PEP | B | -0.56% | |
| KO | A | -0.56% | |
| TMO | B | -0.52% | |
| WFC | A | -0.5% | |
| ADBE | F | -0.5% | |
| DIS | D | -0.49% | |
| LIN | D | -0.48% | |
| QCOM | A | -0.47% | |
| ACN | F | -0.44% | |
| ORCL | C | -0.44% | |
| CSCO | D | -0.44% | |
| GE | C | -0.42% | |
| ABT | F | -0.42% | |
| AMAT | B | -0.41% | |
| INTU | C | -0.41% | |
| CAT | C | -0.39% | |
| TXN | A | -0.38% | |
| VZ | C | -0.38% | |
| DHR | A | -0.37% | |
| PFE | C | -0.37% | |
| AMGN | B | -0.37% | |
| IBM | D | -0.36% | |
| CMCSA | D | -0.36% | |
| PM | A | -0.35% | |
| NEE | A | -0.34% | |
| UBER | D | -0.34% | |
| NOW | D | -0.34% | |
| GS | A | -0.33% | |
| COP | D | -0.33% | |
| UNP | B | -0.33% | |
| SPGI | B | -0.32% | |
| ISRG | D | -0.31% | |
| RTX | B | -0.31% | |
| AXP | A | -0.31% | |
| ELV | B | -0.3% | |
| MU | B | -0.3% | |
| INTC | F | -0.3% | |
| ETN | B | -0.3% | |
| LRCX | D | -0.29% | |
| HON | B | -0.29% | |
| PGR | B | -0.29% | |
| C | A | -0.28% | |
| T | B | -0.28% | |
| SCHW | A | -0.27% | |
| MS | A | -0.27% | |
| UPS | D | -0.25% | |
| DE | B | -0.25% | |
| MDT | C | -0.25% | |
| SYK | D | -0.25% | |
| VRTX | B | -0.24% | |
| REGN | B | -0.24% | |
| BA | D | -0.24% | |
| BLK | C | -0.24% | |
| BSX | B | -0.24% | |
| ADI | A | -0.23% | |
| LMT | B | -0.23% | |
| MMC | B | -0.23% | |
| ADP | C | -0.23% | |
| CI | D | -0.23% | |
| CB | B | -0.23% | |
| MDLZ | B | -0.22% | |
| PLD | F | -0.22% | |
| KLAC | A | -0.22% | |
| BMY | F | -0.21% | |
| PANW | C | -0.21% | |
| TMUS | D | -0.2% | |
| BX | C | -0.2% | |
| SNPS | C | -0.19% | |
| AMT | C | -0.19% | |
| GILD | F | -0.19% | |
| SO | A | -0.19% | |
| SHW | D | -0.18% | |
| WM | B | -0.18% | |
| MO | A | -0.18% | |
| CDNS | D | -0.18% | |
| DUK | B | -0.18% | |
| EOG | C | -0.18% | |
| CL | A | -0.18% | |
| MCK | B | -0.17% | |
| CME | D | -0.17% | |
| APH | A | -0.17% | |
| FCX | A | -0.17% | |
| PH | B | -0.17% | |
| TT | B | -0.17% | |
| TGT | D | -0.17% | |
| ZTS | C | -0.17% | |
| ICE | C | -0.17% | |
| CSX | D | -0.16% | |
| SLB | F | -0.16% | |
| BDX | F | -0.16% | |
| TDG | C | -0.16% | |
| PYPL | C | -0.16% | |
| ANET | A | -0.16% | |
| CVS | F | -0.16% | |
| NOC | C | -0.15% | |
| PNC | A | -0.15% | |
| CTAS | B | -0.15% | |
| EQIX | C | -0.15% | |
| USB | D | -0.15% | |
| ITW | D | -0.15% | |
| NXPI | A | -0.15% | |
| MPC | D | -0.15% | |
| CEG | B | -0.15% | |
| FDX | D | -0.14% | |
| PSX | D | -0.14% | |
| MCO | A | -0.14% | |
| GD | B | -0.14% | |
| EMR | C | -0.14% | |
| WELL | B | -0.13% | |
| ECL | B | -0.13% | |
| ROP | D | -0.13% | |
| AIG | B | -0.13% | |
| MSI | A | -0.13% | |
| AON | D | -0.13% | |
| HCA | D | -0.13% | |
| DXCM | D | -0.12% | |
| VLO | D | -0.12% | |
| MCHP | B | -0.12% | |
| NSC | D | -0.12% | |
| TFC | A | -0.12% | |
| MMM | B | -0.12% | |
| APD | C | -0.12% | |
| CARR | B | -0.12% | |
| PCAR | D | -0.12% | |
| EW | D | -0.12% | |
| COF | B | -0.12% | |
| AMP | A | -0.11% | |
| TEL | A | -0.11% | |
| URI | C | -0.11% | |
| OKE | A | -0.11% | |
| SRE | B | -0.11% | |
| KMB | C | -0.11% | |
| O | C | -0.11% | |
| AFL | A | -0.11% | |
| CPRT | D | -0.11% | |
| NEM | B | -0.11% | |
| SPG | C | -0.11% | |
| WMB | A | -0.11% | |
| AJG | B | -0.11% | |
| TRV | D | -0.11% | |
| NUE | D | -0.1% | |
| STZ | D | -0.1% | |
| A | A | -0.1% | |
| CMI | B | -0.1% | |
| MNST | F | -0.1% | |
| BK | A | -0.1% | |
| CCI | C | -0.1% | |
| FIS | A | -0.1% | |
| OXY | D | -0.1% | |
| MET | A | -0.1% | |
| LHX | A | -0.1% | |
| CNC | B | -0.1% | |
| ALL | C | -0.1% | |
| D | B | -0.1% | |
| ADSK | F | -0.1% | |
| JCI | B | -0.1% | |
| SMCI | D | -0.1% | |
| IDXX | C | -0.1% | |
| HES | C | -0.1% | |
| AEP | B | -0.1% | |
| GEV | C | -0.1% | |
| KR | D | -0.09% | |
| EXC | B | -0.09% | |
| ACGL | B | -0.09% | |
| GWW | D | -0.09% | |
| MSCI | F | -0.09% | |
| FAST | D | -0.09% | |
| HUM | D | -0.09% | |
| OTIS | C | -0.09% | |
| PAYX | B | -0.09% | |
| MRNA | C | -0.09% | |
| MPWR | B | -0.09% | |
| FTNT | F | -0.09% | |
| SYY | D | -0.09% | |
| IQV | D | -0.09% | |
| PSA | C | -0.09% | |
| RSG | D | -0.09% | |
| PRU | A | -0.09% | |
| DLR | C | -0.09% | |
| DOW | B | -0.09% | |
| GIS | C | -0.09% | |
| CTVA | B | -0.09% | |
| BIIB | C | -0.08% | |
| HAL | D | -0.08% | |
| KDP | A | -0.08% | |
| KVUE | C | -0.08% | |
| EA | F | -0.08% | |
| FICO | A | -0.08% | |
| HWM | B | -0.08% | |
| MTD | B | -0.08% | |
| DFS | D | -0.08% | |
| ODFL | F | -0.08% | |
| DAL | B | -0.08% | |
| DVN | D | -0.08% | |
| IR | D | -0.08% | |
| PEG | A | -0.08% | |
| CTSH | D | -0.08% | |
| DD | B | -0.08% | |
| IT | D | -0.08% | |
| FANG | C | -0.08% | |
| VRSK | B | -0.08% | |
| KMI | A | -0.08% | |
| VMC | B | -0.08% | |
| PCG | B | -0.08% | |
| AME | D | -0.08% | |
| PWR | C | -0.08% | |
| CSGP | D | -0.08% | |
| KEYS | D | -0.07% | |
| CHD | B | -0.07% | |
| HSY | C | -0.07% | |
| CHTR | D | -0.07% | |
| VICI | B | -0.07% | |
| KHC | D | -0.07% | |
| HIG | B | -0.07% | |
| EL | F | -0.07% | |
| CDW | D | -0.07% | |
| ROK | F | -0.07% | |
| GPN | F | -0.07% | |
| XEL | C | -0.07% | |
| ON | D | -0.07% | |
| ANSS | D | -0.07% | |
| PPG | D | -0.07% | |
| WAB | B | -0.07% | |
| EXR | B | -0.07% | |
| XYL | A | -0.07% | |
| RMD | B | -0.07% | |
| GEHC | D | -0.07% | |
| MLM | C | -0.07% | |
| BKR | D | -0.07% | |
| ED | A | -0.07% | |
| ADM | C | -0.07% | |
| TTWO | F | -0.06% | |
| PTC | D | -0.06% | |
| MTB | A | -0.06% | |
| DLTR | F | -0.06% | |
| BLDR | D | -0.06% | |
| ZBH | D | -0.06% | |
| DOV | B | -0.06% | |
| HPQ | C | -0.06% | |
| WEC | B | -0.06% | |
| AWK | C | -0.06% | |
| WST | F | -0.06% | |
| EFX | C | -0.06% | |
| CAH | F | -0.06% | |
| RJF | B | -0.06% | |
| LYB | C | -0.06% | |
| CBRE | D | -0.06% | |
| FITB | B | -0.06% | |
| GLW | A | -0.06% | |
| FTV | D | -0.06% | |
| AVB | A | -0.06% | |
| TROW | D | -0.06% | |
| TRGP | B | -0.06% | |
| DG | D | -0.06% | |
| EIX | A | -0.06% | |
| STLD | D | -0.05% | |
| INVH | B | -0.05% | |
| HBAN | A | -0.05% | |
| CTRA | B | -0.05% | |
| PPL | A | -0.05% | |
| FE | A | -0.05% | |
| SYF | C | -0.05% | |
| VLTO | A | -0.05% | |
| HUBB | C | -0.05% | |
| BALL | B | -0.05% | |
| IFF | B | -0.05% | |
| WDC | B | -0.05% | |
| BRO | A | -0.05% | |
| BR | C | -0.05% | |
| ES | C | -0.05% | |
| IRM | B | -0.05% | |
| HPE | C | -0.05% | |
| AEE | C | -0.05% | |
| ETR | B | -0.05% | |
| AXON | D | -0.05% | |
| STT | B | -0.05% | |
| STE | B | -0.05% | |
| DTE | B | -0.05% | |
| WY | D | -0.05% | |
| NDAQ | D | -0.05% | |
| NTAP | B | -0.05% | |
| EQR | A | -0.05% | |
| WTW | D | -0.05% | |
| EG | B | -0.04% | |
| EQT | B | -0.04% | |
| JBHT | F | -0.04% | |
| TDY | D | -0.04% | |
| CFG | A | -0.04% | |
| UAL | B | -0.04% | |
| ATO | C | -0.04% | |
| LH | D | -0.04% | |
| LUV | F | -0.04% | |
| TXT | D | -0.04% | |
| BG | C | -0.04% | |
| TSN | B | -0.04% | |
| TRMB | D | -0.04% | |
| PFG | B | -0.04% | |
| CLX | F | -0.04% | |
| MRO | D | -0.04% | |
| STX | B | -0.04% | |
| WRB | D | -0.04% | |
| ENPH | D | -0.04% | |
| EXPD | D | -0.04% | |
| CE | C | -0.04% | |
| WAT | B | -0.04% | |
| CBOE | D | -0.04% | |
| CNP | B | -0.04% | |
| CMS | B | -0.04% | |
| OMC | B | -0.04% | |
| WBD | D | -0.04% | |
| FDS | D | -0.04% | |
| ILMN | F | -0.04% | |
| ARE | C | -0.04% | |
| K | B | -0.04% | |
| NRG | B | -0.04% | |
| IEX | D | -0.04% | |
| TER | A | -0.04% | |
| J | D | -0.04% | |
| SBAC | F | -0.04% | |
| FSLR | C | -0.04% | |
| NTRS | B | -0.04% | |
| MKC | C | -0.04% | |
| VTR | B | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | C | -0.04% | |
| RF | B | -0.04% | |
| MOH | D | -0.04% | |
| BAX | F | -0.04% | |
| CINF | D | -0.04% | |
| PKG | D | -0.04% | |
| LDOS | A | -0.04% | |
| TYL | A | -0.04% | |
| ALGN | F | -0.04% | |
| NDSN | B | -0.03% | |
| JKHY | D | -0.03% | |
| IPG | C | -0.03% | |
| PNW | B | -0.03% | |
| TECH | B | -0.03% | |
| LW | F | -0.03% | |
| ROL | B | -0.03% | |
| AES | B | -0.03% | |
| KIM | C | -0.03% | |
| UDR | B | -0.03% | |
| EVRG | B | -0.03% | |
| SWK | C | -0.03% | |
| WRK | A | -0.03% | |
| PNR | B | -0.03% | |
| WBA | F | -0.03% | |
| IP | B | -0.03% | |
| HST | D | -0.03% | |
| CRL | D | -0.03% | |
| ZBRA | A | -0.03% | |
| LYV | D | -0.03% | |
| EPAM | F | -0.03% | |
| CAG | C | -0.03% | |
| DOC | A | -0.03% | |
| SWKS | D | -0.03% | |
| VRSN | F | -0.03% | |
| ESS | A | -0.03% | |
| VTRS | D | -0.03% | |
| KEY | B | -0.03% | |
| CF | D | -0.03% | |
| ALB | D | -0.03% | |
| MAS | D | -0.03% | |
| PODD | D | -0.03% | |
| JBL | F | -0.03% | |
| DGX | B | -0.03% | |
| EMN | B | -0.03% | |
| L | B | -0.03% | |
| SNA | D | -0.03% | |
| AMCR | A | -0.03% | |
| AVY | A | -0.03% | |
| LNT | B | -0.03% | |
| AKAM | F | -0.03% | |
| GL | F | -0.02% | |
| CMA | B | -0.02% | |
| RHI | F | -0.02% | |
| FRT | C | -0.02% | |
| IVZ | C | -0.02% | |
| DVA | C | -0.02% | |
| SOLV | C | -0.02% | |
| NWSA | C | -0.02% | |
| BXP | C | -0.02% | |
| HSIC | D | -0.02% | |
| MKTX | F | -0.02% | |
| ALLE | D | -0.02% | |
| CHRW | C | -0.02% | |
| DAY | F | -0.02% | |
| MTCH | F | -0.02% | |
| REG | D | -0.02% | |
| AAL | C | -0.02% | |
| FMC | C | -0.02% | |
| CPB | C | -0.02% | |
| FFIV | D | -0.02% | |
| UHS | B | -0.02% | |
| AOS | C | -0.02% | |
| GNRC | B | -0.02% | |
| FOXA | B | -0.02% | |
| APA | F | -0.02% | |
| PAYC | F | -0.02% | |
| AIZ | D | -0.02% | |
| MOS | F | -0.02% | |
| HRL | C | -0.02% | |
| CTLT | D | -0.02% | |
| HII | D | -0.02% | |
| CPT | B | -0.02% | |
| INCY | D | -0.02% | |
| QRVO | F | -0.02% | |
| SJM | F | -0.02% | |
| JNPR | D | -0.02% | |
| TAP | D | -0.02% | |
| TFX | F | -0.02% | |
| NI | A | -0.02% | |
| FOX | B | -0.01% | |
| BIO | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | D | -0.01% | |
| NWS | C | -0.0% |
WANT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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