SMOT vs. WEBL ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

71,869

Number of Holdings ^*

104

* 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

$26.47

Average Daily Volume

294,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	WEBL
30 Days	3.97%	26.08%
60 Days	5.76%	41.83%
90 Days	7.16%	54.22%
12 Months	28.31%	127.45%

9 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in WEBL	Overlap
DASH	B	1.68%	1.84%	1.68%
DKNG	B	0.67%	0.64%	0.64%
NET	B	1.46%	0.91%	0.91%
PINS	F	0.61%	0.56%	0.56%
RBLX	C	0.69%	0.9%	0.69%
SMAR	B	0.67%	0.24%	0.24%
VEEV	C	1.22%	1.07%	1.07%
WDAY	B	0.74%	1.8%	0.74%
ZM	C	0.72%	0.67%	0.67%

SMOT Overweight 95 Positions Relative to WEBL

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	A	1.75%
SQ	A	1.73%
DFS	B	1.7%
LYV	A	1.69%
NCLH	B	1.66%
COF	C	1.65%
LPLA	A	1.62%
CG	B	1.6%
TPR	B	1.58%
WH	B	1.53%
LYFT	C	1.52%
WCC	B	1.51%
SEIC	B	1.47%
ABG	C	1.46%
NI	A	1.42%
SMG	C	1.38%
TRU	D	1.36%
KMX	B	1.35%
SSNC	B	1.33%
ALLE	C	1.3%
CTSH	B	1.3%
CTVA	C	1.29%
BC	C	1.28%
OMC	C	1.27%
DD	C	1.25%
EMN	C	1.24%
SEE	C	1.21%
HAS	D	1.18%
LFUS	D	1.18%
GNTX	C	1.15%
RVTY	F	1.13%
CCI	C	1.1%
WU	F	1.08%
LYB	F	1.07%
ST	F	1.07%
IFF	D	1.04%
CNC	D	1.03%
IQV	F	1.03%
DOW	F	1.02%
ALSN	B	0.99%
HII	F	0.98%
RJF	A	0.86%
CMA	B	0.83%
FFIV	B	0.83%
ADSK	A	0.79%
TFC	A	0.79%
ZS	B	0.77%
ETR	B	0.75%
JLL	D	0.75%
LH	B	0.74%
INCY	C	0.74%
GTLS	A	0.73%
GPN	B	0.72%
VNT	C	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
IVZ	B	0.68%
OTIS	C	0.67%
ZBH	C	0.66%
MAS	D	0.66%
ROK	C	0.66%
FBIN	D	0.64%
RMD	C	0.64%
HES	B	0.64%
MKTX	D	0.64%
POR	C	0.64%
WMG	D	0.64%
MAT	D	0.64%
KVUE	A	0.63%
BWA	D	0.63%
AN	C	0.63%
FTV	C	0.6%
EFX	F	0.6%
WYNN	C	0.59%
MSM	C	0.59%
GEHC	D	0.58%
RPRX	D	0.57%
A	D	0.56%
DVN	F	0.54%
KHC	F	0.54%
CPB	D	0.54%
IPG	D	0.54%
TNET	F	0.53%
DINO	D	0.53%
CRL	D	0.52%
BAX	F	0.51%
MCHP	F	0.51%
SWKS	F	0.5%
BBWI	C	0.48%
TER	F	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 32 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%
CSCO	B	-2.91%
GOOG	C	-2.89%
ANET	C	-2.78%
PYPL	B	-2.78%
ABNB	C	-1.87%
CPRT	B	-1.6%
SNOW	B	-1.43%
DDOG	A	-1.32%
TEAM	A	-1.27%
HUBS	A	-1.14%
EBAY	D	-0.97%
CVNA	B	-0.88%
GDDY	A	-0.83%
NTNX	B	-0.56%
DOCU	B	-0.52%
VRSN	C	-0.49%
AKAM	D	-0.44%
JNPR	D	-0.4%
OKTA	C	-0.39%
PAYC	B	-0.36%
CIEN	C	-0.32%
CFLT	B	-0.23%
DBX	B	-0.21%
MARA	B	-0.2%
BOX	B	-0.16%
ZI	D	-0.1%