MDLV vs. WEBL ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

8,118

Number of Holdings *

35

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

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

296,416

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MDLV WEBL
30 Days 0.14% 36.29%
60 Days 0.70% 44.77%
90 Days 3.79% 58.89%
12 Months 20.78% 134.33%
1 Overlapping Holdings
Symbol Grade Weight in MDLV Weight in WEBL Overlap
CSCO B 3.25% 2.91% 2.91%
MDLV Overweight 34 Positions Relative to WEBL
Symbol Grade Weight
XOM B 4.0%
LMT D 3.67%
ETR B 3.59%
T A 3.48%
C A 3.36%
WEC A 3.33%
CVX A 3.25%
CMI A 3.24%
PM B 3.16%
IBM C 3.11%
GD F 3.07%
PRU A 3.0%
MDT D 2.86%
BIL A 2.76%
CCI D 2.73%
KO D 2.72%
GILD C 2.71%
VZ C 2.68%
UPS C 2.62%
LYB F 2.52%
DUK C 2.45%
SO D 2.42%
ES D 2.36%
MRK F 2.32%
KHC F 2.26%
GIS D 2.24%
PFE D 2.16%
JNJ D 2.11%
PSX C 2.01%
PG A 1.9%
SBUX A 1.76%
MCD D 1.67%
RIO D 1.36%
HSY F 1.04%
MDLV Underweight 40 Positions Relative to WEBL
Symbol Grade Weight
AMZN C -6.28%
META D -6.18%
NFLX A -5.54%
CRM B -4.93%
GOOGL C -3.49%
BKNG A -3.21%
GOOG C -2.89%
ANET C -2.78%
PYPL B -2.78%
ABNB C -1.87%
DASH A -1.84%
WDAY B -1.8%
CPRT A -1.6%
SNOW C -1.43%
DDOG A -1.32%
TEAM A -1.27%
HUBS A -1.14%
VEEV C -1.07%
EBAY D -0.97%
NET B -0.91%
RBLX C -0.9%
CVNA B -0.88%
GDDY A -0.83%
ZM B -0.67%
DKNG B -0.64%
NTNX A -0.56%
PINS D -0.56%
DOCU A -0.52%
VRSN F -0.49%
AKAM D -0.44%
JNPR F -0.4%
OKTA C -0.39%
PAYC B -0.36%
CIEN B -0.32%
SMAR A -0.24%
CFLT B -0.23%
DBX B -0.21%
MARA C -0.2%
BOX B -0.16%
ZI D -0.1%
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