WEBL vs. IGV ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$19.44

Average Daily Volume

430,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	IGV
30 Days	27.39%	6.13%
60 Days	54.65%	15.35%
90 Days	0.52%	1.11%
12 Months	104.42%	32.39%

13 Overlapping Holdings

Symbol	Grade	Weight in WEBL	Weight in IGV	Overlap
BOX	C	0.17%	0.19%	0.17%
CFLT	F	0.18%	0.2%	0.18%
CRM	B	4.6%	9.06%	4.6%
DBX	C	0.21%	0.24%	0.21%
DDOG	B	1.28%	1.44%	1.28%
DOCU	A	0.45%	0.51%	0.45%
HUBS	D	0.98%	1.11%	0.98%
MARA	F	0.19%	0.21%	0.19%
NTNX	C	0.54%	0.59%	0.54%
SMAR	A	0.27%	0.31%	0.27%
TEAM	D	0.93%	1.04%	0.93%
WDAY	D	1.83%	2.09%	1.83%
ZM	B	0.63%	0.74%	0.63%

WEBL Overweight 28 Positions Relative to IGV

Symbol	Grade	Weight
META	A	6.82%
AMZN	C	6.37%
NFLX	A	5.29%
GOOGL	B	3.63%
ANET	A	3.12%
BKNG	B	3.1%
GOOG	B	2.99%
CSCO	A	2.98%
PYPL	A	2.92%
ABNB	D	2.02%
DASH	A	1.7%
CPRT	B	1.64%
SNOW	F	1.4%
EBAY	A	1.12%
VEEV	C	1.1%
NET	D	0.91%
RBLX	D	0.86%
GDDY	B	0.78%
DKNG	C	0.71%
CVNA	A	0.7%
PINS	D	0.7%
AKAM	D	0.56%
VRSN	C	0.55%
JNPR	C	0.45%
OKTA	F	0.42%
CIEN	A	0.33%
PAYC	D	0.3%
ZI	F	0.1%

WEBL Underweight 97 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	A	-8.68%
MSFT	D	-8.32%
ADBE	F	-7.3%
NOW	B	-6.97%
PANW	B	-4.27%
INTU	F	-4.21%
SNPS	F	-3.18%
CDNS	D	-3.03%
PLTR	A	-3.0%
CRWD	D	-2.67%
ROP	D	-2.4%
ADSK	B	-2.37%
FTNT	A	-1.99%
FICO	C	-1.9%
EA	D	-1.41%
MSTR	B	-1.24%
ANSS	D	-1.15%
APP	A	-1.1%
TTWO	D	-1.01%
TYL	D	-1.0%
PTC	B	-0.88%
MANH	A	-0.69%
ZS	F	-0.65%
DT	B	-0.64%
GEN	A	-0.6%
GWRE	A	-0.59%
SNAP	D	-0.46%
IOT	C	-0.39%
BSY	D	-0.32%
SPSC	D	-0.29%
S	C	-0.28%
PCOR	D	-0.27%
ESTC	F	-0.27%
CVLT	B	-0.27%
U	D	-0.26%
AZPN	A	-0.25%
VRNS	B	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
GTLB	D	-0.24%
ALTR	B	-0.23%
PATH	D	-0.23%
APPF	C	-0.22%
HCP	A	-0.21%
BILL	D	-0.21%
ACIW	A	-0.21%
CCCS	D	-0.19%
TENB	D	-0.19%
QTWO	B	-0.19%
QLYS	F	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	B	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	B	-0.13%
NCNO	F	-0.12%
TDC	D	-0.12%
ENV	C	-0.12%
YOU	C	-0.12%
AI	D	-0.11%
ALRM	F	-0.11%
BL	D	-0.11%
PRGS	A	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
RPD	D	-0.09%
VERX	B	-0.08%
VYX	C	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RIOT	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	C	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	A	-0.05%
ZUO	F	-0.05%
MTTR	B	-0.05%
ADEA	B	-0.05%
PWSC	C	-0.05%
ETWO	F	-0.04%
NABL	F	-0.04%
CXM	F	-0.04%
ASAN	F	-0.04%
ATEN	B	-0.04%
JAMF	F	-0.04%
SWI	B	-0.03%
PRO	F	-0.03%
SEMR	C	-0.02%
MLNK	F	-0.02%