WEBL vs. LQAI ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$18.12

Average Daily Volume

486,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	LQAI
30 Days	9.96%	2.56%
60 Days	11.32%	3.20%
90 Days	5.32%	3.29%
12 Months	64.53%

3 Overlapping Holdings

Symbol	Grade	Weight in WEBL	Weight in LQAI	Overlap
AMZN	C	7.02%	3.2%	3.2%
GOOGL	D	3.14%	3.1%	3.1%
META	B	7.01%	3.06%	3.06%

WEBL Overweight 38 Positions Relative to LQAI

Symbol	Grade	Weight
NFLX	B	4.77%
CRM	D	3.6%
ANET	B	3.53%
CSCO	C	3.41%
PYPL	B	3.26%
BKNG	C	3.17%
GOOG	D	2.63%
ABNB	D	2.49%
WDAY	D	2.36%
SNOW	F	1.89%
DASH	C	1.88%
VEEV	C	1.74%
EBAY	B	1.6%
TEAM	D	1.51%
DDOG	D	1.48%
HUBS	D	1.4%
GDDY	C	1.2%
NET	D	1.16%
RBLX	B	1.05%
DKNG	C	0.96%
PINS	F	0.92%
ZM	C	0.9%
CVNA	B	0.75%
NTNX	C	0.71%
AKAM	D	0.7%
DOCU	C	0.6%
JNPR	B	0.59%
OKTA	F	0.56%
PAYC	D	0.48%
SNAP	F	0.44%
CIEN	C	0.4%
SMAR	C	0.3%
DBX	D	0.29%
CFLT	F	0.28%
BOX	C	0.25%
MARA	F	0.22%
ZI	D	0.14%
TDOC	D	0.06%

WEBL Underweight 7 Positions Relative to LQAI

Symbol	Grade	Weight
NVDA	D	-5.04%
AAPL	C	-3.95%
MSFT	C	-3.81%
JPM	D	-2.79%
LLY	C	-2.62%
FTNT	C	-2.57%
BAC	D	-2.48%