WEBL vs. SPYG ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

296,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	SPYG
30 Days	36.29%	3.28%
60 Days	44.77%	4.99%
90 Days	58.89%	6.37%
12 Months	134.33%	37.95%

14 Overlapping Holdings

Symbol	Grade	Weight in WEBL	Weight in SPYG	Overlap
ABNB	C	1.89%	0.1%	0.1%
AKAM	D	0.44%	0.02%	0.02%
AMZN	C	6.07%	6.82%	6.07%
ANET	C	2.76%	0.34%	0.34%
BKNG	A	3.26%	0.58%	0.58%
CPRT	A	1.56%	0.17%	0.17%
CRM	B	4.88%	1.11%	1.11%
GDDY	A	0.85%	0.09%	0.09%
GOOG	C	2.91%	2.94%	2.91%
GOOGL	C	3.52%	3.55%	3.52%
META	D	6.1%	4.35%	4.35%
NFLX	A	5.89%	1.24%	1.24%
PAYC	B	0.35%	0.02%	0.02%
VRSN	F	0.48%	0.03%	0.03%

WEBL Overweight 27 Positions Relative to SPYG

Symbol	Grade	Weight
CSCO	B	2.91%
PYPL	B	2.77%
DASH	A	1.84%
WDAY	B	1.74%
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%
DKNG	B	0.68%
ZM	B	0.65%
PINS	D	0.56%
NTNX	A	0.55%
DOCU	A	0.51%
OKTA	C	0.38%
JNPR	F	0.37%
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 217 Positions Relative to SPYG

Symbol	Grade	Weight
NVDA	C	-12.46%
AAPL	C	-11.97%
MSFT	F	-10.95%
TSLA	B	-2.98%
AVGO	D	-2.74%
LLY	F	-2.14%
V	A	-1.17%
MA	C	-1.07%
ORCL	B	-1.03%
ADBE	C	-0.81%
AMD	F	-0.78%
NOW	A	-0.74%
UNH	C	-0.72%
INTU	C	-0.68%
COST	B	-0.59%
PG	A	-0.53%
AMAT	F	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
PANW	C	-0.44%
ISRG	A	-0.43%
ACN	C	-0.42%
PLTR	B	-0.41%
AXP	A	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
ABBV	D	-0.38%
KKR	A	-0.35%
LRCX	F	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
QCOM	F	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
KLAC	D	-0.3%
TJX	A	-0.3%
CDNS	B	-0.29%
GE	D	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
CMG	B	-0.28%
TMO	F	-0.27%
CRWD	B	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PM	B	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
SBUX	A	-0.23%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%