XRT vs. WEBL ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.38

Average Daily Volume

4,192,559

Number of Holdings ^*

* 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

$26.92

Average Daily Volume

296,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	WEBL
30 Days	7.02%	36.29%
60 Days	5.92%	44.77%
90 Days	4.03%	58.89%
12 Months	29.47%	134.33%

3 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in WEBL	Overlap
AMZN	C	1.42%	6.07%	1.42%
CVNA	B	2.26%	0.9%	0.9%
EBAY	D	1.27%	0.96%	0.96%

XRT Overweight 74 Positions Relative to WEBL

Symbol	Grade	Weight
VSCO	B	2.04%
WRBY	B	2.04%
SFM	A	1.82%
LAD	A	1.75%
RVLV	B	1.72%
GME	C	1.68%
DDS	B	1.62%
ABG	B	1.52%
BBWI	D	1.52%
SAH	A	1.49%
MNRO	D	1.46%
GPI	A	1.45%
WINA	B	1.44%
GO	C	1.43%
BKE	B	1.43%
ORLY	B	1.42%
BJ	A	1.4%
URBN	C	1.4%
CASY	A	1.39%
EYE	C	1.38%
PAG	B	1.38%
UPBD	B	1.38%
WMT	A	1.37%
SIG	B	1.37%
TGT	F	1.36%
VVV	F	1.36%
KR	B	1.36%
SBH	C	1.35%
M	D	1.34%
AZO	C	1.34%
COST	B	1.32%
GAP	C	1.32%
ANF	C	1.32%
JWN	C	1.31%
CHWY	B	1.31%
ACI	C	1.31%
TJX	A	1.31%
BURL	A	1.29%
AN	C	1.29%
CWH	B	1.28%
PSMT	C	1.28%
MUSA	A	1.28%
TSCO	D	1.28%
KMX	B	1.28%
AAP	C	1.27%
DLTR	F	1.25%
CAL	D	1.23%
WBA	F	1.23%
LESL	C	1.22%
ULTA	F	1.22%
OLLI	D	1.21%
DKS	C	1.21%
BBY	D	1.19%
ETSY	D	1.19%
DG	F	1.19%
ROST	C	1.19%
FIVE	F	1.18%
AEO	F	1.18%
KSS	F	1.16%
ODP	F	1.16%
BOOT	D	1.14%
FL	F	1.1%
GES	F	1.07%
ASO	F	1.04%
HZO	D	1.02%
SCVL	F	0.96%
BBW	B	0.85%
IMKTA	C	0.83%
WMK	C	0.77%
ZUMZ	C	0.7%
GCO	B	0.56%
GRPN	F	0.55%
CRMT	C	0.44%
ARKO	C	0.3%

XRT Underweight 38 Positions Relative to WEBL

Symbol	Grade	Weight
META	D	-6.1%
NFLX	A	-5.89%
CRM	B	-4.88%
GOOGL	C	-3.52%
BKNG	A	-3.26%
CSCO	B	-2.91%
GOOG	C	-2.91%
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%
NET	B	-0.96%
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%