WEBL vs. PNQI ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

296,392

Number of Holdings *

41

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.49

Average Daily Volume

52,213

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period WEBL PNQI
30 Days 36.29% 6.99%
60 Days 44.77% 8.70%
90 Days 58.89% 12.15%
12 Months 134.33% 35.73%
21 Overlapping Holdings
Symbol Grade Weight in WEBL Weight in PNQI Overlap
ABNB C 1.87% 1.78% 1.78%
AKAM D 0.44% 0.4% 0.4%
AMZN C 6.28% 8.11% 6.28%
BKNG A 3.21% 4.61% 3.21%
BOX B 0.16% 0.15% 0.15%
CRM B 4.93% 4.57% 4.57%
DASH A 1.84% 2.03% 1.84%
DBX B 0.21% 0.2% 0.2%
DKNG B 0.64% 0.63% 0.63%
DOCU A 0.52% 0.49% 0.49%
EBAY D 0.97% 0.92% 0.92%
GDDY A 0.83% 0.8% 0.8%
GOOG C 2.89% 7.69% 2.89%
META D 6.18% 7.63% 6.18%
NFLX A 5.54% 4.33% 4.33%
OKTA C 0.39% 0.36% 0.36%
PINS D 0.56% 0.53% 0.53%
PYPL B 2.78% 2.64% 2.64%
RBLX C 0.9% 0.93% 0.9%
VRSN F 0.49% 0.53% 0.49%
ZM B 0.67% 0.63% 0.63%
WEBL Overweight 20 Positions Relative to PNQI
Symbol Grade Weight
GOOGL C 3.49%
CSCO B 2.91%
ANET C 2.78%
WDAY B 1.8%
CPRT A 1.6%
SNOW C 1.43%
DDOG A 1.32%
TEAM A 1.27%
HUBS A 1.14%
VEEV C 1.07%
NET B 0.91%
CVNA B 0.88%
NTNX A 0.56%
JNPR F 0.4%
PAYC B 0.36%
CIEN B 0.32%
SMAR A 0.24%
CFLT B 0.23%
MARA C 0.2%
ZI D 0.1%
WEBL Underweight 56 Positions Relative to PNQI
Symbol Grade Weight
AAPL C -7.15%
MSFT F -7.15%
DIS B -4.51%
SHOP B -3.91%
UBER D -3.4%
ADBE C -3.12%
MELI D -2.96%
SPOT B -2.73%
BABA D -2.29%
COIN C -2.02%
SE B -1.31%
CPNG D -1.2%
CSGP D -0.92%
EXPE B -0.69%
TCOM B -0.69%
JD D -0.52%
SNAP C -0.45%
Z A -0.38%
BIDU F -0.37%
NTES D -0.33%
PCTY B -0.33%
WIX B -0.31%
ROKU D -0.29%
GTLB B -0.24%
OTEX D -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
SPSC C -0.2%
ETSY D -0.18%
VIPS F -0.17%
CHWY B -0.14%
W F -0.12%
ALRM C -0.09%
ZD B -0.08%
BILI D -0.07%
YELP C -0.07%
ATHM D -0.06%
CMPR D -0.06%
CRTO C -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS B -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL D -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG D -0.01%
FLWS F -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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