XLY vs. WANT ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.91

Average Daily Volume

4,527,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.42

Average Daily Volume

24,859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLY	WANT
30 Days	-1.14%	-5.36%
60 Days	-2.31%	-9.94%
90 Days	0.55%	-3.31%
12 Months	24.28%	53.64%

52 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in WANT	Overlap
ABNB	D	1.96%	1.57%	1.57%
AMZN	A	23.76%	18.48%	18.48%
APTV	D	0.56%	0.44%	0.44%
AZO	D	1.43%	1.14%	1.14%
BBWI	C	0.29%	0.23%	0.23%
BBY	D	0.4%	0.31%	0.31%
BKNG	C	3.4%	2.7%	2.7%
BWA	B	0.21%	0.17%	0.17%
CCL	F	0.42%	0.33%	0.33%
CMG	A	2.44%	1.77%	1.77%
CZR	F	0.22%	0.18%	0.18%
DECK	D	0.59%	0.48%	0.48%
DHI	D	1.2%	0.96%	0.96%
DPZ	B	0.51%	0.37%	0.37%
DRI	F	0.51%	0.41%	0.41%
EBAY	C	0.76%	0.59%	0.59%
ETSY	F	0.23%	0.18%	0.18%
EXPE	F	0.49%	0.39%	0.39%
F	C	1.38%	1.12%	1.12%
GM	B	1.47%	1.15%	1.15%
GPC	B	0.63%	0.5%	0.5%
GRMN	A	0.61%	0.48%	0.48%
HAS	B	0.23%	0.19%	0.19%
HD	D	9.05%	7.13%	7.13%
HLT	D	1.41%	1.14%	1.14%
KMX	F	0.3%	0.24%	0.24%
LEN	C	1.06%	0.84%	0.84%
LKQ	D	0.32%	0.26%	0.26%
LOW	D	3.68%	2.92%	2.92%
LULU	F	1.15%	0.93%	0.93%
LVS	D	0.47%	0.37%	0.37%
MAR	D	1.64%	1.33%	1.33%
MCD	F	4.22%	3.4%	3.4%
MGM	F	0.31%	0.26%	0.26%
MHK	D	0.17%	0.13%	0.13%
NCLH	F	0.23%	0.18%	0.18%
NKE	F	3.17%	2.54%	2.54%
NVR	D	0.67%	0.57%	0.57%
ORLY	D	1.69%	1.43%	1.43%
PHM	A	0.67%	0.53%	0.53%
POOL	F	0.4%	0.32%	0.32%
RCL	A	0.93%	0.71%	0.71%
RL	D	0.18%	0.15%	0.15%
ROST	D	1.22%	0.99%	0.99%
SBUX	F	2.77%	2.22%	2.22%
TJX	C	3.0%	2.4%	2.4%
TPR	D	0.26%	0.2%	0.2%
TSCO	A	0.83%	0.62%	0.62%
TSLA	D	14.52%	9.67%	9.67%
ULTA	F	0.55%	0.44%	0.44%
WYNN	D	0.26%	0.2%	0.2%
YUM	C	1.11%	0.88%	0.88%

XLY Overweight 0 Positions Relative to WANT

	Symbol	Grade	Weight

XLY Underweight 0 Positions Relative to WANT

	Symbol	Grade	Weight