SMLF vs. WEBL ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

70,017

Number of Holdings *

810

* 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

$24.40

Average Daily Volume

291,048

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SMLF WEBL
30 Days 3.58% 18.69%
60 Days 6.73% 34.56%
90 Days 9.95% 45.71%
12 Months 35.13% 116.95%
5 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in WEBL Overlap
BOX B 0.08% 0.16% 0.08%
CIEN B 0.03% 0.32% 0.03%
CVNA A 0.46% 0.88% 0.46%
NTNX B 0.56% 0.56% 0.56%
SMAR A 0.26% 0.24% 0.24%
SMLF Overweight 805 Positions Relative to WEBL
Symbol Grade Weight
APP A 1.49%
EME A 0.94%
EVR B 0.81%
MSTR A 0.73%
DECK A 0.72%
AXON A 0.66%
SFM A 0.6%
ALSN B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
MLI B 0.49%
RS B 0.49%
NVT C 0.49%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
WSM D 0.42%
PCOR C 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM C 0.36%
WFRD F 0.35%
CR A 0.35%
AYI B 0.35%
PIPR B 0.34%
CAVA C 0.34%
WK C 0.34%
LAMR D 0.33%
JHG B 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR C 0.31%
SOLV F 0.31%
MAC A 0.31%
DDS B 0.31%
THC C 0.31%
TPR B 0.3%
ALKS C 0.3%
SPXC A 0.3%
CORT C 0.3%
ANF C 0.3%
CHE F 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
STRL A 0.29%
PSTG F 0.29%
PRI A 0.28%
R B 0.28%
AGO A 0.27%
INTA B 0.27%
SN D 0.27%
FCNCA A 0.27%
ESTC C 0.26%
SIG C 0.26%
GPK D 0.26%
AMH C 0.25%
OVV C 0.25%
MOD A 0.25%
HURN B 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH A 0.24%
TREX D 0.24%
RMBS C 0.24%
AN D 0.24%
SKT A 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW B 0.23%
ENTG F 0.23%
GAP D 0.23%
LSCC D 0.23%
AMG C 0.23%
YOU D 0.23%
UFPI C 0.23%
EXLS B 0.23%
BCC C 0.22%
SANM B 0.22%
GPI B 0.22%
APA F 0.22%
RPM B 0.22%
WS B 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX B 0.21%
RNR C 0.21%
AR B 0.21%
TOST A 0.21%
BLD F 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
LIVN D 0.2%
RDDT A 0.2%
XRAY D 0.2%
ELF C 0.2%
ATKR D 0.2%
RRX B 0.2%
AGCO F 0.2%
DTM A 0.2%
DNLI C 0.2%
BBWI C 0.2%
HAE C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX D 0.19%
M D 0.19%
RNG C 0.19%
SMG C 0.19%
JOE F 0.19%
CROX F 0.19%
NAVI F 0.19%
ACM B 0.19%
GH B 0.19%
MUR F 0.19%
HAS D 0.19%
RRC B 0.19%
HLI B 0.18%
PRGS B 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW F 0.18%
TDOC D 0.18%
NDSN D 0.18%
VCYT B 0.18%
ESAB C 0.18%
USFD A 0.18%
HIW D 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR F 0.17%
LNW F 0.17%
BRC C 0.17%
LNTH F 0.17%
PDM D 0.17%
PRG C 0.17%
KRG A 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE D 0.16%
BL C 0.16%
BMI C 0.16%
BJ B 0.16%
WTM A 0.16%
SLM B 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL B 0.16%
CNO B 0.16%
AGNC C 0.16%
FAF C 0.16%
OMF A 0.16%
PGRE D 0.16%
KFRC D 0.16%
GATX B 0.15%
LBTYA F 0.15%
GNRC B 0.15%
SBGI B 0.15%
HOG F 0.15%
ONON B 0.15%
XNCR B 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
W D 0.15%
VMI B 0.15%
FTAI A 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG B 0.15%
CWEN C 0.15%
SKY A 0.15%
ESI B 0.15%
AMR C 0.14%
UMBF B 0.14%
RGLD C 0.14%
ATI C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR F 0.14%
NJR A 0.14%
ENSG D 0.14%
UA C 0.14%
TTC F 0.14%
YEXT B 0.14%
PCTY B 0.14%
SCI A 0.14%
AY A 0.14%
SPT C 0.14%
SSD D 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO C 0.13%
BPMC C 0.13%
THO C 0.13%
IPAR C 0.13%
NFG A 0.13%
TNET F 0.13%
ACCO B 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT A 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
FYBR C 0.13%
NUVL D 0.13%
AA A 0.13%
SR A 0.12%
MAT D 0.12%
INSP F 0.12%
AROC A 0.12%
AWR A 0.12%
SAIA C 0.12%
KBR F 0.12%
GEO A 0.12%
BASE C 0.12%
SATS C 0.12%
ACLS F 0.12%
NYT D 0.12%
OGE A 0.12%
GFF B 0.12%
BKE B 0.12%
WH B 0.12%
KRC C 0.12%
WEN C 0.12%
NOV D 0.12%
AIT B 0.12%
CBT C 0.12%
BSY D 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI B 0.11%
CYTK D 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
PARA D 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH B 0.11%
CRUS F 0.11%
CARG B 0.11%
SPSC F 0.11%
BAND D 0.11%
ODP F 0.11%
CHX C 0.11%
APOG B 0.11%
CXW B 0.11%
MCB B 0.11%
MDGL C 0.11%
NSP F 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN C 0.1%
HP C 0.1%
ACA A 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI C 0.1%
PNFP B 0.1%
IVZ C 0.1%
UGI C 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
LSTR D 0.1%
NNN C 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA D 0.1%
X C 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR F 0.1%
AGM B 0.1%
WAL B 0.1%
KLIC C 0.1%
BERY D 0.1%
INSM C 0.1%
WMS F 0.1%
VRNS D 0.1%
HIMS C 0.1%
EEFT C 0.09%
VSH F 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
PHIN B 0.09%
JACK D 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES C 0.09%
ATEN A 0.09%
APG C 0.09%
PBH A 0.09%
HI C 0.09%
LGND C 0.09%
CAR C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
BC D 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC B 0.09%
OHI B 0.09%
INVA C 0.09%
MTG D 0.09%
COUR F 0.09%
UPBD C 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX F 0.09%
CUBI C 0.09%
SON F 0.09%
CRS A 0.09%
EXPO D 0.09%
VC F 0.08%
FIVN C 0.08%
TENB D 0.08%
LILA F 0.08%
OPCH F 0.08%
HWC B 0.08%
CVLT B 0.08%
VIR F 0.08%
FLR B 0.08%
RGEN F 0.08%
PEGA B 0.08%
OZK B 0.08%
CAL F 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS B 0.08%
OSCR C 0.08%
FHB B 0.08%
PD C 0.08%
YETI D 0.08%
KN B 0.08%
MASI B 0.08%
GMS B 0.08%
WOR F 0.08%
CACC F 0.08%
DLX B 0.08%
VFC C 0.08%
NSSC F 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS C 0.08%
MIDD D 0.08%
BDC B 0.08%
ALV C 0.08%
CSWI A 0.08%
CNMD C 0.07%
AFRM A 0.07%
UNIT B 0.07%
CLH C 0.07%
EQC A 0.07%
DH F 0.07%
HASI F 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT D 0.07%
WYNN D 0.07%
MATV F 0.07%
VAC C 0.07%
RIG D 0.07%
AMPH F 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
FLNC C 0.07%
WLY B 0.07%
NBR D 0.07%
EPAC B 0.07%
NTB B 0.07%
GKOS A 0.07%
DOMO C 0.07%
GCO C 0.07%
ASH F 0.07%
KNF B 0.07%
PLUS F 0.07%
SM C 0.07%
TXRH B 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC D 0.07%
NVST C 0.06%
CC D 0.06%
AVXL C 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT B 0.06%
COTY F 0.06%
S B 0.06%
FN B 0.06%
TNC F 0.06%
NXT D 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN A 0.06%
STWD C 0.06%
MCY B 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI B 0.06%
VKTX F 0.06%
RUSHA B 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI A 0.06%
FLO D 0.06%
RDN D 0.06%
WTTR A 0.06%
CASY A 0.06%
IRTC C 0.06%
RYN D 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA C 0.06%
APPF C 0.06%
AZEK B 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD A 0.06%
MED F 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
SNV B 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF B 0.05%
SONO C 0.05%
PZZA F 0.05%
ITRI B 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
BEAM C 0.05%
SITE D 0.05%
CERS D 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS D 0.05%
MERC F 0.05%
KOS D 0.05%
TARS C 0.05%
SMTC C 0.05%
ZIP D 0.05%
VNT C 0.05%
THR B 0.05%
WBS A 0.05%
APLS F 0.05%
LFUS D 0.05%
ASAN C 0.05%
WBA F 0.05%
PK D 0.05%
MDXG A 0.05%
WGO D 0.05%
LECO C 0.05%
CENTA C 0.05%
ARWR D 0.04%
FCN F 0.04%
MAN F 0.04%
HPP F 0.04%
STAG D 0.04%
MDU D 0.04%
DAWN D 0.04%
CORZ B 0.04%
PFSI C 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO C 0.04%
LPG F 0.04%
FLYW B 0.04%
AGS A 0.04%
IDT B 0.04%
ENS D 0.04%
SANA F 0.04%
TPB A 0.04%
SAH B 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
RVMD B 0.04%
KLG D 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY F 0.04%
ROKU D 0.04%
BILL B 0.04%
CFFN B 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI F 0.04%
IBP F 0.04%
NHI D 0.04%
ACHC F 0.04%
HSTM A 0.04%
MMS D 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP C 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM D 0.03%
AXTA B 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT B 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD F 0.03%
SUPN B 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX D 0.03%
EVTC B 0.03%
VCEL A 0.03%
NX C 0.03%
EMBC D 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO C 0.03%
OFIX B 0.03%
XHR B 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC A 0.03%
UDMY D 0.03%
ARCH B 0.03%
SLAB F 0.03%
BRSP C 0.03%
CDP C 0.03%
MGNI A 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD F 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR D 0.03%
TCBI B 0.03%
RPD C 0.03%
SPRY C 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI A 0.03%
RKT F 0.03%
UVE A 0.03%
NRC F 0.03%
OI D 0.03%
OLED F 0.03%
BKD F 0.03%
CVI D 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI C 0.02%
SLVM C 0.02%
OSIS A 0.02%
MSM D 0.02%
TSE F 0.02%
KVYO D 0.02%
UNFI B 0.02%
ARCT F 0.02%
OMER B 0.02%
VSTS F 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
KFY B 0.02%
MSA D 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY B 0.02%
DAN F 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL B 0.02%
NUS C 0.02%
EPR D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC B 0.02%
MTW C 0.02%
DY C 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT D 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT D 0.02%
OPEN F 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO C 0.02%
PTCT C 0.02%
GIII D 0.02%
USNA C 0.02%
LANC D 0.02%
ARCB C 0.02%
PDCO F 0.02%
CALX D 0.02%
CWK C 0.01%
ALGM F 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB F 0.01%
JAMF F 0.01%
PCH D 0.01%
EPC F 0.01%
SFIX B 0.01%
POWI D 0.01%
FLWS F 0.01%
TDC D 0.01%
XPRO F 0.01%
MBC F 0.01%
BIGC C 0.01%
MLAB F 0.01%
GO C 0.01%
JOBY B 0.01%
UTL C 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK D 0.01%
NTLA F 0.01%
VRE A 0.01%
TR B 0.01%
ROIV D 0.01%
TTGT B 0.01%
SWX A 0.01%
HCAT C 0.01%
OIS C 0.01%
RBRK A 0.01%
NGVT C 0.01%
HQY A 0.01%
ENVA B 0.01%
HMST D 0.01%
AXS A 0.01%
CAKE B 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF B 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR C 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
SWTX C 0.01%
KALU C 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
UPWK C 0.01%
HXL F 0.01%
NFBK B 0.01%
SHO D 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH B 0.0%
MC B 0.0%
SEE D 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT B 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK B 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH B 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA B 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 36 Positions Relative to WEBL
Symbol Grade Weight
AMZN B -6.28%
META C -6.18%
NFLX A -5.54%
CRM B -4.93%
GOOGL B -3.49%
BKNG A -3.21%
CSCO B -2.91%
GOOG B -2.89%
ANET C -2.78%
PYPL B -2.78%
ABNB D -1.87%
DASH A -1.84%
WDAY C -1.8%
CPRT B -1.6%
SNOW C -1.43%
DDOG A -1.32%
TEAM A -1.27%
HUBS B -1.14%
VEEV C -1.07%
EBAY D -0.97%
NET B -0.91%
RBLX B -0.9%
GDDY A -0.83%
ZM B -0.67%
DKNG B -0.64%
PINS F -0.56%
DOCU B -0.52%
VRSN F -0.49%
AKAM F -0.44%
JNPR D -0.4%
OKTA D -0.39%
PAYC B -0.36%
CFLT B -0.23%
DBX C -0.21%
MARA C -0.2%
ZI D -0.1%
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