VUG vs. WEBL ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$406.13

Average Daily Volume

1,056,339

Number of Holdings ^*

177

* 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

$25.33

Average Daily Volume

282,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	WEBL
30 Days	4.51%	26.33%
60 Days	8.24%	56.17%
90 Days	8.97%	60.52%
12 Months	38.87%	128.61%

23 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in WEBL	Overlap
ABNB	C	0.21%	1.83%	0.21%
AMZN	A	5.99%	5.73%	5.73%
ANET	C	0.38%	2.84%	0.38%
BKNG	A	0.55%	3.01%	0.55%
CPRT	A	0.19%	1.45%	0.19%
CRM	B	0.97%	4.25%	0.97%
DASH	A	0.19%	1.68%	0.19%
DDOG	B	0.15%	1.2%	0.15%
GDDY	B	0.06%	0.73%	0.06%
GOOG	C	2.7%	2.71%	2.7%
GOOGL	C	3.3%	3.27%	3.27%
HUBS	B	0.12%	0.91%	0.12%
META	B	4.73%	5.71%	4.73%
NET	B	0.11%	0.85%	0.11%
NFLX	A	1.16%	4.81%	1.16%
OKTA	C	0.06%	0.36%	0.06%
PINS	F	0.09%	0.6%	0.09%
RBLX	B	0.11%	0.84%	0.11%
SNOW	C	0.15%	1.25%	0.15%
TEAM	B	0.11%	1.07%	0.11%
VEEV	B	0.13%	0.94%	0.13%
VRSN	C	0.08%	0.46%	0.08%
WDAY	B	0.21%	1.56%	0.21%

VUG Overweight 154 Positions Relative to WEBL

Symbol	Grade	Weight
AAPL	C	12.05%
MSFT	C	11.41%
NVDA	A	9.99%
LLY	F	2.87%
TSLA	B	2.7%
V	A	1.7%
MA	B	1.55%
AVGO	C	1.53%
COST	B	1.5%
AMD	F	1.02%
LIN	D	0.88%
ADBE	C	0.88%
MCD	C	0.84%
TXN	B	0.73%
NOW	A	0.71%
ISRG	A	0.68%
AMAT	F	0.65%
INTU	A	0.64%
SPGI	C	0.64%
UBER	F	0.58%
TJX	A	0.52%
BSX	A	0.48%
SYK	A	0.48%
VRTX	B	0.47%
ADP	A	0.44%
AMT	F	0.43%
PANW	B	0.43%
SBUX	B	0.43%
BX	A	0.43%
ACN	B	0.43%
KLAC	F	0.41%
GE	D	0.39%
TMUS	A	0.38%
BA	F	0.37%
DIS	B	0.35%
EQIX	B	0.34%
SHW	A	0.34%
CMG	B	0.32%
ZTS	D	0.32%
TDG	D	0.31%
PLTR	B	0.31%
WELL	B	0.31%
SNPS	C	0.31%
APH	B	0.31%
CDNS	B	0.3%
GEV	B	0.29%
MCO	C	0.29%
CTAS	B	0.28%
ORLY	A	0.27%
CRWD	B	0.26%
ECL	C	0.26%
MRVL	B	0.25%
ROP	A	0.24%
ADSK	B	0.24%
MAR	A	0.23%
HLT	A	0.23%
NKE	F	0.22%
AZO	B	0.22%
ROST	D	0.21%
APO	B	0.21%
FI	A	0.21%
FTNT	B	0.2%
TTD	B	0.2%
PWR	B	0.19%
FICO	B	0.19%
WCN	A	0.19%
GWW	B	0.19%
CL	F	0.18%
MPWR	F	0.18%
PAYX	B	0.18%
MSCI	B	0.18%
YUM	B	0.17%
EW	F	0.17%
FAST	B	0.17%
HWM	B	0.17%
IDXX	F	0.17%
VRT	B	0.16%
IT	B	0.16%
MSI	B	0.16%
SQ	B	0.16%
HES	B	0.16%
VRSK	A	0.16%
ODFL	B	0.16%
COIN	B	0.15%
AON	B	0.15%
ALNY	D	0.15%
RMD	C	0.15%
MNST	B	0.15%
EFX	F	0.15%
MTD	F	0.14%
FANG	C	0.14%
VMC	B	0.14%
SLB	C	0.13%
CSGP	F	0.13%
LULU	B	0.13%
FSLR	F	0.12%
DXCM	C	0.12%
O	D	0.12%
ANSS	B	0.12%
ARES	B	0.12%
HSY	F	0.12%
BRO	B	0.11%
TYL	B	0.11%
BR	A	0.11%
TTWO	A	0.11%
CHD	A	0.11%
SBAC	D	0.11%
ILMN	C	0.1%
SMCI	F	0.1%
WAT	B	0.1%
WST	B	0.1%
TER	F	0.1%
MRNA	F	0.1%
BKR	B	0.09%
LYV	A	0.09%
MDB	C	0.09%
ULTA	C	0.09%
EXPE	B	0.09%
APTV	F	0.09%
LVS	C	0.09%
RCL	A	0.09%
ZS	B	0.08%
TSCO	D	0.08%
TRGP	B	0.08%
SUI	F	0.08%
MLM	B	0.08%
MSTR	B	0.08%
BURL	C	0.08%
APP	B	0.08%
LPLA	A	0.08%
FDS	A	0.08%
VLTO	D	0.07%
HEI	A	0.07%
JBHT	C	0.07%
ENPH	F	0.07%
ROL	C	0.07%
TW	B	0.07%
DPZ	C	0.07%
EQT	B	0.06%
HAL	C	0.06%
EL	F	0.06%
STE	D	0.06%
STX	D	0.06%
SNAP	C	0.06%
BMRN	F	0.06%
IBKR	A	0.05%
HEI	A	0.05%
BSY	F	0.05%
PODD	B	0.05%
CTRA	B	0.05%
TPL	B	0.05%
ALGN	D	0.05%
INCY	B	0.04%
WMG	B	0.03%

VUG Underweight 18 Positions Relative to WEBL

Symbol	Grade	Weight
CSCO	A	-2.71%
PYPL	A	-2.46%
EBAY	C	-0.89%
CVNA	B	-0.81%
ZM	B	-0.61%
DKNG	B	-0.55%
AKAM	F	-0.49%
NTNX	B	-0.49%
DOCU	B	-0.45%
JNPR	D	-0.38%
PAYC	B	-0.34%
CIEN	B	-0.3%
SMAR	A	-0.22%
CFLT	B	-0.21%
DBX	B	-0.19%
MARA	B	-0.17%
BOX	A	-0.15%
ZI	C	-0.1%