TECB vs. WEBL ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

25,101

Number of Holdings *

10

* 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

$16.69

Average Daily Volume

488,140

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TECB WEBL
30 Days -0.03% 1.95%
60 Days 1.07% 3.22%
90 Days 0.16% 0.24%
12 Months 32.53% 46.28%
5 Overlapping Holdings
Symbol Grade Weight in TECB Weight in WEBL Overlap
AMZN C 3.75% 7.02% 3.75%
CRM D 3.79% 3.6% 3.6%
GOOGL D 3.62% 3.14% 3.14%
META A 4.09% 7.01% 4.09%
NFLX B 4.23% 4.77% 4.23%
TECB Overweight 5 Positions Relative to WEBL
Symbol Grade Weight
AAPL D 4.5%
NVDA D 3.82%
MSFT C 3.81%
ADBE D 3.67%
ORCL B 3.59%
TECB Underweight 36 Positions Relative to WEBL
Symbol Grade Weight
ANET B -3.53%
CSCO B -3.41%
PYPL B -3.26%
BKNG B -3.17%
GOOG D -2.63%
ABNB D -2.49%
WDAY D -2.36%
SNOW F -1.89%
DASH C -1.88%
VEEV C -1.74%
EBAY B -1.6%
TEAM F -1.51%
DDOG D -1.48%
HUBS D -1.4%
GDDY C -1.2%
NET F -1.16%
RBLX B -1.05%
DKNG D -0.96%
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 A -0.59%
OKTA F -0.56%
PAYC D -0.48%
SNAP F -0.44%
CIEN C -0.4%
SMAR B -0.3%
DBX D -0.29%
CFLT F -0.28%
BOX B -0.25%
MARA F -0.22%
ZI D -0.14%
TDOC D -0.06%
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