WEBL vs. ANEW ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$26.55

Average Daily Volume

296,416

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	ANEW
30 Days	36.29%	2.32%
60 Days	44.77%	4.03%
90 Days	58.89%	5.72%
12 Months	134.33%	28.14%

23 Overlapping Holdings

	Symbol	Grade	Weight in WEBL	Weight in ANEW	Overlap
	AKAM	D	0.44%	0.17%	0.17%
	AMZN	C	6.28%	2.16%	2.16%
	BKNG	A	3.21%	2.37%	2.37%
	BOX	B	0.16%	0.23%	0.16%
	CRM	B	4.93%	0.34%	0.34%
	CSCO	B	2.91%	0.64%	0.64%
	DASH	A	1.84%	2.89%	1.84%
	DBX	B	0.21%	0.21%	0.21%
	DKNG	B	0.64%	0.5%	0.5%
	DOCU	A	0.52%	0.24%	0.24%
	EBAY	D	0.97%	0.63%	0.63%
	GOOGL	C	3.49%	1.66%	1.66%
	JNPR	F	0.4%	0.2%	0.2%
	MARA	C	0.2%	0.17%	0.17%
	META	D	6.18%	2.32%	2.32%
	NET	B	0.91%	0.22%	0.22%
	NFLX	A	5.54%	2.39%	2.39%
	NTNX	A	0.56%	0.17%	0.17%
	OKTA	C	0.39%	0.14%	0.14%
	PINS	D	0.56%	0.38%	0.38%
	PYPL	B	2.78%	0.24%	0.24%
	SMAR	A	0.24%	0.24%	0.24%
	WDAY	B	1.8%	0.19%	0.19%

WEBL Overweight 18 Positions Relative to ANEW

	Symbol	Grade	Weight
	GOOG	C	2.89%
	ANET	C	2.78%
	ABNB	C	1.87%
	CPRT	A	1.6%
	SNOW	C	1.43%
	DDOG	A	1.32%
	TEAM	A	1.27%
	HUBS	A	1.14%
	VEEV	C	1.07%
	RBLX	C	0.9%
	CVNA	B	0.88%
	GDDY	A	0.83%
	ZM	B	0.67%
	VRSN	F	0.49%
	PAYC	B	0.36%
	CIEN	B	0.32%
	CFLT	B	0.23%
	ZI	D	0.1%

WEBL Underweight 101 Positions Relative to ANEW

	Symbol	Grade	Weight
	NVDA	C	-2.89%
	ISRG	A	-2.49%
	AAPL	C	-2.23%
	BSX	B	-2.17%
	ABT	B	-2.1%
	ADBE	C	-2.05%
	ABBV	D	-1.94%
	BABA	D	-1.93%
	DE	A	-1.92%
	MKC	D	-1.89%
	CTVA	C	-1.89%
	MSFT	F	-1.86%
	IFF	D	-1.71%
	DHR	F	-1.69%
	AVGO	D	-1.6%
	MRK	F	-1.4%
	SFM	A	-1.21%
	BDX	F	-1.11%
	V	A	-1.04%
	FMC	D	-0.94%
	MA	C	-0.93%
	CNH	C	-0.92%
	AMAT	F	-0.85%
	AGCO	D	-0.79%
	SE	B	-0.75%
	EA	A	-0.68%
	EW	C	-0.67%
	TTWO	A	-0.64%
	ORCL	B	-0.61%
	OMC	C	-0.59%
	RMD	C	-0.58%
	TCOM	B	-0.58%
	QCOM	F	-0.56%
	ZD	C	-0.55%
	ANSS	B	-0.55%
	DXCM	D	-0.49%
	SMPL	B	-0.48%
	WST	C	-0.42%
	NEOG	F	-0.41%
	SMG	D	-0.4%
	SXT	B	-0.38%
	ILMN	D	-0.38%
	SNAP	C	-0.37%
	DOCS	C	-0.36%
	MSTR	C	-0.36%
	AMD	F	-0.34%
	DGX	A	-0.3%
	NTRA	B	-0.29%
	CVLT	B	-0.28%
	PANW	C	-0.27%
	HOOD	B	-0.27%
	QTWO	A	-0.27%
	NOW	A	-0.26%
	FFIV	B	-0.25%
	GH	B	-0.25%
	GMED	A	-0.24%
	PRCT	B	-0.24%
	RARE	D	-0.23%
	CCOI	B	-0.23%
	CYBR	B	-0.22%
	MRNA	F	-0.22%
	COIN	C	-0.22%
	INSP	D	-0.22%
	BL	B	-0.21%
	SMTC	B	-0.21%
	KTOS	B	-0.21%
	CHKP	D	-0.21%
	PCTY	B	-0.21%
	VRNS	D	-0.21%
	GEN	B	-0.21%
	HPE	B	-0.21%
	DT	C	-0.2%
	RIOT	C	-0.2%
	NOVT	D	-0.2%
	EQIX	A	-0.2%
	ALTR	B	-0.2%
	NTAP	C	-0.19%
	BLKB	B	-0.19%
	TECH	D	-0.19%
	CRWD	B	-0.18%
	ENOV	C	-0.18%
	HSIC	B	-0.18%
	AI	B	-0.18%
	PCOR	B	-0.18%
	QGEN	D	-0.18%
	CRSP	D	-0.17%
	IRDM	D	-0.17%
	TENB	C	-0.17%
	TWST	D	-0.17%
	EEFT	B	-0.16%
	MEDP	D	-0.16%
	SLAB	D	-0.15%
	NXPI	D	-0.15%
	SYNA	C	-0.15%
	CGNX	C	-0.15%
	CLSK	C	-0.14%
	IDYA	F	-0.14%
	TMDX	F	-0.13%
	FIVN	C	-0.13%
	ACHC	F	-0.12%
	TNDM	F	-0.11%

WEBL: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Communication Equipment Specialty Retail Internet Content & Information Auto & Truck Dealerships Business Services Computer Systems Credit Services Electronic Gaming & Multimedia Gambling Health Information Services Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing Work From Home Mobile Devices Cloud Infrastructure Software As A Service Software Telecommunications Cloud Applications Cloud Storage Information And Communications Technology Firewall Hyperscale Advertising Services Application Programming Interface Computer Networking Digital Media Dow Jones Component

ANEW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Diagnostics & Research Medical Devices Semiconductors Biotechnology Internet Content & Information Medical Instruments & Supplies Agricultural Inputs Communication Equipment Credit Services Electronic Gaming & Multimedia Farm & Construction Equipment Specialty Retail Business Services Drug Manufacturers - Major Packaged Foods Scientific & Technical Instruments Specialty Chemicals Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Medicine Work From Home Software Cloud Computing Mobile Devices Software As A Service Biotechnology CRM Computer Security Dow Jones Component Smartphones Biology Cloud Applications Cloud Infrastructure Customer Relationship Management Cybersecurity Life Sciences