WEBL vs. FDTX ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to Fidelity Disruptive Technology ETF (FDTX)

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

$18.45

Average Daily Volume

439,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

21,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	FDTX
30 Days	11.08%	0.43%
60 Days	35.16%	9.95%
90 Days	-0.49%	-6.09%
12 Months	93.80%	40.34%

5 Overlapping Holdings

Symbol	Grade	Weight in WEBL	Weight in FDTX	Overlap
AMZN	C	6.37%	3.86%	3.86%
CRM	B	4.6%	4.51%	4.51%
GOOG	B	2.99%	3.87%	2.99%
META	A	6.82%	4.61%	4.61%
NFLX	A	5.29%	4.0%	4.0%

WEBL Overweight 36 Positions Relative to FDTX

Symbol	Grade	Weight
GOOGL	B	3.63%
ANET	A	3.12%
BKNG	C	3.1%
CSCO	A	2.98%
PYPL	C	2.92%
ABNB	D	2.02%
WDAY	D	1.83%
DASH	A	1.7%
CPRT	B	1.64%
SNOW	F	1.4%
DDOG	D	1.28%
EBAY	A	1.12%
VEEV	C	1.1%
HUBS	D	0.98%
TEAM	D	0.93%
NET	D	0.91%
RBLX	C	0.86%
GDDY	D	0.78%
DKNG	D	0.71%
CVNA	A	0.7%
PINS	D	0.7%
ZM	C	0.63%
AKAM	D	0.56%
VRSN	B	0.55%
NTNX	C	0.54%
DOCU	B	0.45%
JNPR	B	0.45%
OKTA	F	0.42%
CIEN	A	0.33%
PAYC	D	0.3%
SMAR	A	0.27%
DBX	B	0.21%
MARA	F	0.19%
CFLT	F	0.18%
BOX	C	0.17%
ZI	F	0.1%

WEBL Underweight 4 Positions Relative to FDTX

Symbol	Grade	Weight
NVDA	C	-7.28%
TSM	C	-5.4%
MSFT	D	-4.95%
ADBE	F	-4.36%