IGV vs. WEBL ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.54

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* 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

$25.77

Average Daily Volume

294,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	WEBL
30 Days	13.49%	26.08%
60 Days	17.20%	41.83%
90 Days	21.04%	54.22%
12 Months	37.76%	127.45%

13 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in WEBL	Overlap
BOX	B	0.17%	0.16%	0.16%
CFLT	B	0.25%	0.23%	0.23%
CRM	B	9.42%	4.93%	4.93%
DBX	B	0.23%	0.21%	0.21%
DDOG	A	1.43%	1.32%	1.32%
DOCU	B	0.58%	0.52%	0.52%
HUBS	A	1.25%	1.14%	1.14%
MARA	B	0.22%	0.2%	0.2%
NTNX	B	0.61%	0.56%	0.56%
SMAR	B	0.27%	0.24%	0.24%
TEAM	A	1.39%	1.27%	1.27%
WDAY	B	2.02%	1.8%	1.8%
ZM	C	0.76%	0.67%	0.67%

IGV Overweight 96 Positions Relative to WEBL

Symbol	Grade	Weight
ORCL	A	8.34%
MSFT	D	7.19%
NOW	A	7.13%
ADBE	C	6.5%
PANW	B	4.35%
PLTR	B	4.17%
INTU	B	4.13%
SNPS	B	2.94%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
APP	B	2.13%
ROP	B	2.12%
FTNT	C	2.1%
MSTR	B	2.0%
FICO	B	1.99%
EA	A	1.38%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
ZS	B	0.68%
MANH	D	0.6%
GWRE	A	0.57%
GEN	B	0.57%
DT	D	0.56%
SNAP	D	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
BSY	F	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
AZPN	A	0.23%
SPSC	D	0.23%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	B	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
IDCC	B	0.16%
DLB	B	0.15%
PEGA	B	0.14%
NCNO	C	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	C	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	B	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	B	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	B	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	B	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	C	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	C	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 28 Positions Relative to WEBL

Symbol	Grade	Weight
AMZN	C	-6.28%
META	D	-6.18%
NFLX	A	-5.54%
GOOGL	C	-3.49%
BKNG	A	-3.21%
CSCO	B	-2.91%
GOOG	C	-2.89%
ANET	C	-2.78%
PYPL	B	-2.78%
ABNB	C	-1.87%
DASH	B	-1.84%
CPRT	B	-1.6%
SNOW	B	-1.43%
VEEV	C	-1.07%
EBAY	D	-0.97%
NET	B	-0.91%
RBLX	C	-0.9%
CVNA	B	-0.88%
GDDY	A	-0.83%
DKNG	B	-0.64%
PINS	F	-0.56%
VRSN	C	-0.49%
AKAM	D	-0.44%
JNPR	D	-0.4%
OKTA	C	-0.39%
PAYC	B	-0.36%
CIEN	C	-0.32%
ZI	D	-0.1%