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
35
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
41
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% |
MDLV: Top Represented Industries & Keywords
WEBL: Top Represented Industries & Keywords