DUSA vs. WEBL ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.64

Average Daily Volume

23,345

Number of Holdings *

24

* 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

$18.58

Average Daily Volume

457,823

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DUSA WEBL
30 Days 2.51% 16.78%
60 Days 1.22% 19.41%
90 Days 2.51% 3.28%
12 Months 31.15% 85.80%
3 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in WEBL Overlap
AMZN C 6.65% 6.59% 6.59%
GOOG D 4.4% 2.58% 2.58%
META B 11.15% 6.84% 6.84%
DUSA Overweight 21 Positions Relative to WEBL
Symbol Grade Weight
COF B 9.44%
BRK.A C 8.89%
MGM D 5.09%
MKL C 4.63%
VTRS D 4.42%
HUM F 4.41%
USB C 4.22%
CI C 3.96%
AMAT D 3.9%
WFC D 3.82%
OC C 3.56%
DGX B 2.99%
BK B 2.99%
COP F 1.88%
JPM D 1.71%
INTC D 1.71%
SOLV D 1.67%
AXP B 1.46%
TXN B 1.09%
AGCO D 1.0%
TSN D 0.95%
DUSA Underweight 38 Positions Relative to WEBL
Symbol Grade Weight
NFLX B -4.49%
ANET C -3.45%
CRM C -3.38%
CSCO B -3.26%
PYPL B -3.2%
BKNG B -3.09%
GOOGL D -3.08%
ABNB D -2.44%
WDAY D -2.13%
DASH B -1.78%
SNOW F -1.73%
VEEV C -1.55%
EBAY B -1.54%
DDOG D -1.42%
TEAM D -1.35%
HUBS D -1.32%
GDDY C -1.13%
NET D -1.07%
RBLX C -0.98%
DKNG C -0.89%
PINS D -0.87%
CVNA B -0.85%
ZM C -0.82%
AKAM D -0.65%
NTNX D -0.63%
DOCU C -0.57%
JNPR A -0.55%
OKTA F -0.52%
PAYC D -0.45%
SNAP D -0.43%
CIEN B -0.39%
DBX C -0.28%
SMAR A -0.28%
CFLT F -0.27%
BOX C -0.23%
MARA D -0.2%
ZI D -0.14%
TDOC D -0.07%
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