SFYF vs. WEBL ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

2,936

Number of Holdings ^*

* 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

$18.00

Average Daily Volume

486,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	WEBL
30 Days	3.12%	9.96%
60 Days	0.85%	11.32%
90 Days	7.55%	5.32%
12 Months	37.80%	64.53%

7 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in WEBL	Overlap
ABNB	D	0.52%	2.49%	0.52%
AMZN	C	4.88%	7.02%	4.88%
DKNG	C	0.89%	0.96%	0.89%
GOOGL	D	4.26%	3.14%	3.14%
META	B	4.71%	7.01%	4.71%
NFLX	B	1.43%	4.77%	1.43%
PYPL	B	1.46%	3.26%	1.46%

SFYF Overweight 41 Positions Relative to WEBL

Symbol	Grade	Weight
TSLA	C	9.54%
NVDA	D	9.32%
PLTR	B	5.86%
MSFT	C	4.9%
AAPL	C	4.77%
BRK.A	C	3.88%
RIVN	F	3.67%
COST	B	3.48%
AMD	D	3.35%
ARM	D	2.48%
GME	F	2.26%
DIS	D	2.21%
NU	B	2.15%
COIN	F	1.58%
O	C	1.56%
SHOP	C	1.5%
T	C	1.3%
WMT	C	1.26%
PFE	C	1.25%
F	F	1.11%
KO	C	1.05%
XOM	C	1.03%
NIO	C	0.98%
BABA	B	0.96%
SBUX	C	0.89%
RDDT	C	0.82%
INTC	F	0.78%
NKE	D	0.78%
SQ	D	0.77%
LCID	C	0.77%
AMC	F	0.76%
CCL	C	0.74%
BA	F	0.67%
TGT	C	0.66%
DAL	C	0.54%
JNJ	C	0.54%
AAL	D	0.45%
TLRY	F	0.26%
MRNA	F	0.24%
WBD	D	0.12%
BYND	D	0.06%

SFYF Underweight 34 Positions Relative to WEBL

Symbol	Grade	Weight
CRM	D	-3.6%
ANET	B	-3.53%
CSCO	C	-3.41%
BKNG	C	-3.17%
GOOG	D	-2.63%
WDAY	D	-2.36%
SNOW	F	-1.89%
DASH	C	-1.88%
VEEV	C	-1.74%
EBAY	B	-1.6%
TEAM	D	-1.51%
DDOG	D	-1.48%
HUBS	D	-1.4%
GDDY	C	-1.2%
NET	D	-1.16%
RBLX	B	-1.05%
PINS	F	-0.92%
ZM	C	-0.9%
CVNA	B	-0.75%
NTNX	C	-0.71%
AKAM	D	-0.7%
DOCU	C	-0.6%
JNPR	B	-0.59%
OKTA	F	-0.56%
PAYC	D	-0.48%
SNAP	F	-0.44%
CIEN	C	-0.4%
SMAR	C	-0.3%
DBX	D	-0.29%
CFLT	F	-0.28%
BOX	C	-0.25%
MARA	F	-0.22%
ZI	D	-0.14%
TDOC	D	-0.06%