WEBL vs. RBLD ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

$25.33

Average Daily Volume

282,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.72

Average Daily Volume

524

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	RBLD
30 Days	26.33%	1.59%
60 Days	56.17%	7.63%
90 Days	60.52%	10.97%
12 Months	128.61%	33.67%

6 Overlapping Holdings

Symbol	Grade	Weight in WEBL	Weight in RBLD	Overlap
AKAM	F	0.49%	0.97%	0.49%
GDDY	B	0.73%	1.05%	0.73%
NET	B	0.85%	1.0%	0.85%
OKTA	C	0.36%	0.96%	0.36%
SNOW	C	1.25%	0.96%	0.96%
VRSN	C	0.46%	0.96%	0.46%

WEBL Overweight 35 Positions Relative to RBLD

Symbol	Grade	Weight
AMZN	A	5.73%
META	B	5.71%
NFLX	A	4.81%
CRM	B	4.25%
GOOGL	C	3.27%
BKNG	A	3.01%
ANET	C	2.84%
GOOG	C	2.71%
CSCO	A	2.71%
PYPL	A	2.46%
ABNB	C	1.83%
DASH	A	1.68%
WDAY	B	1.56%
CPRT	A	1.45%
DDOG	B	1.2%
TEAM	B	1.07%
VEEV	B	0.94%
HUBS	B	0.91%
EBAY	C	0.89%
RBLX	B	0.84%
CVNA	B	0.81%
ZM	B	0.61%
PINS	F	0.6%
DKNG	B	0.55%
NTNX	B	0.49%
DOCU	B	0.45%
JNPR	D	0.38%
PAYC	B	0.34%
CIEN	B	0.3%
SMAR	A	0.22%
CFLT	B	0.21%
DBX	B	0.19%
MARA	B	0.17%
BOX	A	0.15%
ZI	C	0.1%

WEBL Underweight 94 Positions Relative to RBLD

Symbol	Grade	Weight
GEV	B	-1.23%
SNA	A	-1.19%
VMC	B	-1.15%
TRGP	B	-1.12%
BKR	B	-1.11%
EMR	A	-1.11%
STLD	C	-1.11%
MLM	B	-1.11%
VRT	B	-1.1%
EME	B	-1.1%
ETR	B	-1.09%
AME	A	-1.08%
RS	C	-1.08%
WMB	B	-1.08%
DLR	C	-1.08%
SRE	B	-1.07%
KMI	B	-1.07%
VST	B	-1.06%
IEX	B	-1.06%
OKE	A	-1.06%
NRG	C	-1.06%
NSC	B	-1.06%
PCAR	B	-1.05%
FIX	B	-1.05%
PH	A	-1.05%
WAB	B	-1.04%
DOV	A	-1.04%
ITW	B	-1.03%
ACM	B	-1.03%
OC	A	-1.03%
JCI	A	-1.03%
CMI	A	-1.03%
XEL	A	-1.03%
NUE	D	-1.03%
ETN	B	-1.03%
PNR	A	-1.03%
HUBB	C	-1.02%
LNG	B	-1.02%
WMS	F	-1.02%
PCG	A	-1.01%
LII	B	-1.01%
PWR	B	-1.01%
IR	A	-1.01%
GGG	B	-1.0%
ROK	B	-1.0%
NI	A	-1.0%
EVRG	A	-1.0%
EQIX	B	-1.0%
D	D	-0.99%
ATO	B	-0.99%
NDSN	B	-0.99%
PPL	A	-0.99%
CAT	B	-0.99%
CSX	B	-0.99%
WEC	B	-0.98%
UNP	D	-0.98%
HON	B	-0.98%
ITT	A	-0.98%
TT	B	-0.97%
MDB	C	-0.97%
AEE	B	-0.97%
AEP	D	-0.96%
CNP	B	-0.96%
MMM	C	-0.96%
OTIS	D	-0.95%
FCX	F	-0.95%
EIX	C	-0.95%
DUK	D	-0.95%
SO	D	-0.95%
ALLE	D	-0.95%
SLB	C	-0.94%
EXC	C	-0.94%
FE	D	-0.94%
AWK	D	-0.94%
CSL	B	-0.94%
FTV	C	-0.93%
CMS	D	-0.93%
ED	D	-0.93%
HAL	C	-0.93%
MAS	D	-0.93%
CCI	F	-0.92%
PEG	C	-0.92%
SBAC	D	-0.92%
ES	D	-0.92%
LNT	C	-0.92%
DTE	D	-0.91%
CARR	C	-0.9%
BLDR	C	-0.9%
CEG	D	-0.89%
NEE	D	-0.89%
XYL	F	-0.89%
AMT	F	-0.88%
SWK	F	-0.83%
AES	F	-0.76%