WEBL vs. IOO ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to iShares Global 100 ETF (IOO)
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

$19.20

Average Daily Volume

420,219

Number of Holdings *

41

* may have additional holdings in another (foreign) market
IOO

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.65

Average Daily Volume

163,704

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WEBL IOO
30 Days 30.23% 5.44%
60 Days 35.84% 6.77%
90 Days 0.43% -1.59%
12 Months 82.63% 33.93%
4 Overlapping Holdings
Symbol Grade Weight in WEBL Weight in IOO Overlap
AMZN C 5.97% 6.15% 5.97%
CSCO A 2.85% 0.75% 0.75%
GOOG C 2.96% 2.78% 2.78%
GOOGL C 3.57% 3.36% 3.36%
WEBL Overweight 37 Positions Relative to IOO
Symbol Grade Weight
META B 6.87%
NFLX C 5.13%
CRM B 4.61%
ANET A 3.07%
BKNG B 2.92%
PYPL A 2.77%
ABNB C 1.95%
WDAY D 1.74%
DASH C 1.65%
CPRT B 1.59%
SNOW F 1.37%
DDOG B 1.32%
EBAY A 1.11%
VEEV D 1.03%
TEAM C 0.94%
HUBS D 0.94%
NET D 0.89%
RBLX D 0.77%
GDDY D 0.75%
CVNA B 0.71%
PINS D 0.68%
DKNG D 0.65%
ZM C 0.6%
AKAM C 0.54%
VRSN D 0.53%
NTNX B 0.51%
JNPR B 0.44%
DOCU B 0.44%
OKTA F 0.4%
CIEN B 0.33%
PAYC D 0.29%
SMAR A 0.26%
DBX B 0.2%
CFLT F 0.18%
MARA F 0.17%
BOX C 0.16%
ZI F 0.1%
WEBL Underweight 46 Positions Relative to IOO
Symbol Grade Weight
AAPL D -12.13%
MSFT D -11.14%
NVDA B -10.46%
AVGO B -2.81%
LLY D -2.42%
JPM C -2.1%
XOM A -1.8%
MA B -1.43%
PG D -1.43%
JNJ D -1.36%
WMT C -1.21%
MRK F -1.01%
KO D -0.98%
CVX B -0.87%
PEP F -0.82%
TMO D -0.82%
LIN D -0.81%
ACN B -0.77%
MCD B -0.76%
IBM A -0.71%
GE B -0.7%
ABT B -0.68%
TXN C -0.67%
PM D -0.66%
CAT A -0.66%
QCOM D -0.66%
PFE C -0.58%
RTX A -0.56%
GS B -0.55%
HON C -0.47%
MS A -0.45%
C B -0.41%
MMC D -0.39%
NKE D -0.38%
AMT D -0.38%
INTC D -0.36%
BMY B -0.36%
CL D -0.3%
MMM C -0.26%
AON B -0.26%
EMR B -0.22%
JCI C -0.18%
KMB D -0.17%
F F -0.15%
DD C -0.13%
HPQ B -0.12%
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