WEBL vs. SAMM ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to Strategas Macro Momentum ETF (SAMM)

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

$26.75

Average Daily Volume

296,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	SAMM
30 Days	36.29%	5.76%
60 Days	44.77%	9.21%
90 Days	58.89%	12.92%
12 Months	134.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in WEBL	Weight in SAMM	Overlap
	DKNG	B	0.68%	1.54%	0.68%
	PYPL	B	2.77%	3.02%	2.77%

WEBL Overweight 39 Positions Relative to SAMM

Symbol	Grade	Weight
META	D	6.1%
AMZN	C	6.07%
NFLX	A	5.89%
CRM	B	4.88%
GOOGL	C	3.52%
BKNG	A	3.26%
CSCO	B	2.91%
GOOG	C	2.91%
ANET	C	2.76%
ABNB	C	1.89%
DASH	A	1.84%
WDAY	B	1.74%
CPRT	A	1.56%
SNOW	C	1.44%
DDOG	A	1.37%
TEAM	A	1.26%
HUBS	A	1.15%
VEEV	C	0.99%
EBAY	D	0.96%
NET	B	0.96%
CVNA	B	0.9%
RBLX	C	0.89%
GDDY	A	0.85%
ZM	B	0.65%
PINS	D	0.56%
NTNX	A	0.55%
DOCU	A	0.51%
VRSN	F	0.48%
AKAM	D	0.44%
OKTA	C	0.38%
JNPR	F	0.37%
PAYC	B	0.35%
CIEN	B	0.31%
SMAR	A	0.24%
CFLT	B	0.23%
MARA	C	0.22%
DBX	B	0.2%
BOX	B	0.16%
ZI	D	0.1%

WEBL Underweight 29 Positions Relative to SAMM

Symbol	Grade	Weight
MS	A	-4.53%
GS	A	-4.32%
ISRG	A	-4.26%
PLTR	B	-4.13%
PH	A	-3.89%
ORCL	B	-3.76%
PNC	B	-3.74%
CARR	D	-3.52%
TTD	B	-3.52%
CNX	A	-3.42%
CMI	A	-3.41%
CCL	B	-3.34%
VRTX	F	-2.94%
NVDA	C	-2.89%
D	C	-2.69%
PHYS	C	-2.54%
SPG	B	-2.49%
GRBK	D	-2.48%
IBM	C	-2.47%
BABA	D	-2.09%
DY	D	-2.07%
BMY	B	-2.05%
GTES	A	-1.97%
TTEK	F	-1.71%
TSLA	B	-1.71%
VNO	B	-1.58%
EQT	B	-1.56%
AA	B	-1.52%
FCX	D	-1.2%