WEBL vs. WUGI ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to Esoterica NextG Economy ETF (WUGI)

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

$17.95

Average Daily Volume

486,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.56

Average Daily Volume

3,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	WUGI
30 Days	9.96%	-1.26%
60 Days	11.32%	1.97%
90 Days	5.32%	-1.28%
12 Months	64.53%	53.42%

7 Overlapping Holdings

Symbol	Grade	Weight in WEBL	Weight in WUGI	Overlap
AMZN	C	7.02%	7.06%	7.02%
DDOG	D	1.48%	0.47%	0.47%
GOOG	D	2.63%	1.52%	1.52%
HUBS	D	1.4%	1.25%	1.25%
META	B	7.01%	8.05%	7.01%
NET	D	1.16%	1.89%	1.16%
SNOW	F	1.89%	2.04%	1.89%

WEBL Overweight 34 Positions Relative to WUGI

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%
GOOGL	D	3.14%
ABNB	D	2.49%
WDAY	D	2.36%
DASH	C	1.88%
VEEV	C	1.74%
EBAY	B	1.6%
TEAM	D	1.51%
GDDY	C	1.2%
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 17 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	D	-22.64%
AVGO	C	-7.21%
MSFT	C	-6.66%
TSM	C	-6.22%
ASML	F	-5.46%
SNPS	D	-3.75%
MTSI	D	-2.78%
AMD	D	-2.1%
MDB	D	-2.07%
BEKE	D	-1.61%
ZS	F	-1.24%
NOW	B	-1.07%
ORCL	C	-1.02%
SE	B	-0.8%
MU	F	-0.71%
TTWO	C	-0.7%
GOTU	F	-0.38%