XLG vs. WEBL ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings *

51

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

41

* may have additional holdings in another (foreign) market
Performance
Period XLG WEBL
30 Days 2.46% 36.29%
60 Days 4.27% 44.77%
90 Days 5.40% 58.89%
12 Months 34.87% 134.33%
7 Overlapping Holdings
Symbol Grade Weight in XLG Weight in WEBL Overlap
AMZN C 6.46% 6.07% 6.07%
CRM B 1.07% 4.88% 1.07%
CSCO B 0.79% 2.91% 0.79%
GOOG C 2.85% 2.91% 2.85%
GOOGL C 3.45% 3.52% 3.45%
META D 4.13% 6.1% 4.13%
NFLX A 1.21% 5.89% 1.21%
XLG Overweight 44 Positions Relative to WEBL
Symbol Grade Weight
NVDA C 11.92%
AAPL C 11.67%
MSFT F 10.53%
TSLA B 3.04%
BRK.A B 2.94%
AVGO D 2.62%
JPM A 2.38%
LLY F 2.01%
UNH C 1.87%
XOM B 1.81%
V A 1.76%
MA C 1.47%
HD A 1.38%
COST B 1.37%
PG A 1.36%
JNJ D 1.26%
WMT A 1.25%
BAC A 1.08%
ORCL B 1.0%
ABBV D 0.99%
CVX A 0.94%
WFC A 0.86%
MRK F 0.83%
KO D 0.82%
ACN C 0.76%
ADBE C 0.76%
LIN D 0.74%
PEP F 0.74%
AMD F 0.74%
MCD D 0.72%
DIS B 0.71%
ABT B 0.69%
PM B 0.68%
TMO F 0.67%
GE D 0.65%
TXN C 0.63%
CAT B 0.63%
QCOM F 0.61%
VZ C 0.6%
CMCSA B 0.56%
NEE D 0.53%
DHR F 0.51%
AMAT F 0.48%
PFE D 0.48%
XLG Underweight 34 Positions Relative to WEBL
Symbol Grade Weight
BKNG A -3.26%
PYPL B -2.77%
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%
DKNG B -0.68%
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%
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