VOT vs. WEBL ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$257.36

Average Daily Volume

148,601

Number of Holdings ^*

135

* 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

$23.48

Average Daily Volume

285,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	WEBL
30 Days	2.45%	16.76%
60 Days	8.84%	42.39%
90 Days	10.57%	48.80%
12 Months	30.36%	118.01%

13 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in WEBL	Overlap
CPRT	A	1.21%	1.45%	1.21%
DASH	B	1.24%	1.68%	1.24%
DDOG	B	0.91%	1.2%	0.91%
GDDY	A	0.59%	0.73%	0.59%
HUBS	A	0.69%	0.91%	0.69%
NET	C	0.62%	0.85%	0.62%
OKTA	D	0.32%	0.36%	0.32%
PINS	F	0.52%	0.6%	0.52%
RBLX	B	0.64%	0.84%	0.64%
SNOW	C	0.46%	1.25%	0.46%
TEAM	A	0.68%	1.07%	0.68%
VEEV	C	0.81%	0.94%	0.81%
VRSN	D	0.42%	0.46%	0.42%

VOT Overweight 122 Positions Relative to WEBL

Symbol	Grade	Weight
CEG	D	2.19%
APH	B	2.09%
WELL	A	2.08%
TDG	D	2.03%
PLTR	A	2.02%
MSI	A	2.0%
CTAS	B	1.88%
O	D	1.47%
APO	A	1.33%
TTD	B	1.31%
WCN	A	1.23%
GWW	A	1.22%
FICO	A	1.21%
PWR	A	1.17%
A	D	1.16%
MSCI	A	1.16%
MPWR	F	1.14%
IDXX	F	1.11%
IQV	F	1.1%
VST	A	1.09%
FAST	B	1.09%
HWM	A	1.09%
AME	A	1.06%
YUM	D	1.05%
RCL	A	1.04%
VRSK	B	1.02%
EXR	C	1.02%
ODFL	B	1.02%
HES	B	1.01%
IT	B	0.99%
SQ	A	0.99%
EFX	F	0.97%
RMD	C	0.96%
VRT	A	0.95%
ALNY	D	0.94%
COIN	A	0.92%
XYL	D	0.88%
FANG	D	0.88%
MLM	B	0.88%
VMC	B	0.88%
MTD	F	0.85%
TSCO	D	0.84%
CSGP	F	0.83%
ON	F	0.83%
MRVL	B	0.83%
LULU	C	0.82%
HSY	F	0.76%
HLT	A	0.76%
ANSS	B	0.74%
ARES	B	0.73%
DXCM	C	0.72%
AZO	C	0.72%
VLTO	D	0.7%
SBAC	D	0.69%
FSLR	F	0.68%
TTWO	A	0.68%
CHD	A	0.68%
BR	A	0.67%
TYL	B	0.66%
DVN	F	0.65%
BRO	B	0.63%
FTNT	A	0.63%
MRNA	F	0.62%
STX	D	0.61%
WST	C	0.58%
TER	F	0.58%
WAT	B	0.57%
MCHP	F	0.57%
TDY	B	0.55%
INVH	D	0.55%
CPAY	A	0.55%
SMCI	F	0.55%
ILMN	C	0.55%
MOH	F	0.54%
IR	A	0.53%
EW	C	0.53%
APTV	F	0.51%
ULTA	D	0.5%
MDB	C	0.5%
EXPE	A	0.49%
LVS	C	0.49%
ALGN	D	0.48%
FDS	A	0.47%
GEV	A	0.47%
CCL	A	0.47%
LYV	A	0.47%
LPLA	A	0.46%
BURL	C	0.45%
CTRA	A	0.45%
SUI	D	0.45%
TRGP	A	0.43%
ROK	A	0.41%
HEI	A	0.41%
ZS	B	0.41%
ENPH	F	0.39%
APP	A	0.39%
ROL	A	0.39%
MSTR	B	0.39%
JBHT	B	0.38%
NVR	D	0.38%
TW	B	0.38%
IBKR	A	0.38%
BMRN	F	0.36%
STE	D	0.32%
HAL	C	0.31%
DPZ	C	0.31%
SNAP	D	0.3%
HEI	A	0.29%
EQT	A	0.29%
TRU	D	0.27%
MKL	A	0.26%
TPL	A	0.23%
BSY	D	0.22%
PODD	A	0.22%
MRO	A	0.2%
TRMB	A	0.2%
POOL	D	0.18%
INCY	B	0.14%
WMG	B	0.11%
UDR	C	0.1%
RKT	F	0.07%
ALB	C	0.07%

VOT Underweight 28 Positions Relative to WEBL

Symbol	Grade	Weight
AMZN	B	-5.73%
META	C	-5.71%
NFLX	A	-4.81%
CRM	A	-4.25%
GOOGL	B	-3.27%
BKNG	A	-3.01%
ANET	C	-2.84%
GOOG	B	-2.71%
CSCO	B	-2.71%
PYPL	A	-2.46%
ABNB	C	-1.83%
WDAY	B	-1.56%
EBAY	D	-0.89%
CVNA	A	-0.81%
ZM	B	-0.61%
DKNG	B	-0.55%
AKAM	F	-0.49%
NTNX	A	-0.49%
DOCU	A	-0.45%
JNPR	D	-0.38%
PAYC	B	-0.34%
CIEN	B	-0.3%
SMAR	A	-0.22%
CFLT	C	-0.21%
DBX	C	-0.19%
MARA	B	-0.17%
BOX	B	-0.15%
ZI	D	-0.1%