WEBL vs. CSM ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period WEBL CSM
30 Days 36.29% 2.89%
60 Days 44.77% 4.45%
90 Days 58.89% 6.39%
12 Months 134.33% 32.21%
15 Overlapping Holdings
Symbol Grade Weight in WEBL Weight in CSM Overlap
ABNB C 1.87% 0.16% 0.16%
AKAM D 0.44% 0.19% 0.19%
AMZN C 6.28% 2.77% 2.77%
ANET C 2.78% 0.31% 0.31%
CRM B 4.93% 0.83% 0.83%
CSCO B 2.91% 0.04% 0.04%
EBAY D 0.97% 0.07% 0.07%
GDDY A 0.83% 0.37% 0.37%
GOOG C 2.89% 1.02% 1.02%
GOOGL C 3.49% 1.27% 1.27%
META D 6.18% 1.6% 1.6%
NFLX A 5.54% 0.46% 0.46%
PAYC B 0.36% 0.32% 0.32%
PYPL B 2.78% 0.25% 0.25%
VRSN F 0.49% 0.25% 0.25%
WEBL Overweight 26 Positions Relative to CSM
Symbol Grade Weight
BKNG A 3.21%
DASH A 1.84%
WDAY B 1.8%
CPRT A 1.6%
SNOW C 1.43%
DDOG A 1.32%
TEAM A 1.27%
HUBS A 1.14%
VEEV C 1.07%
NET B 0.91%
RBLX C 0.9%
CVNA B 0.88%
ZM B 0.67%
DKNG B 0.64%
NTNX A 0.56%
PINS D 0.56%
DOCU A 0.52%
JNPR F 0.4%
OKTA C 0.39%
CIEN B 0.32%
SMAR A 0.24%
CFLT B 0.23%
DBX B 0.21%
MARA C 0.2%
BOX B 0.16%
ZI D 0.1%
WEBL Underweight 292 Positions Relative to CSM
Symbol Grade Weight
NVDA C -4.99%
AAPL C -4.66%
MSFT F -4.32%
AVGO D -1.22%
TSLA B -0.97%
BRK.A B -0.96%
LLY F -0.91%
JPM A -0.69%
MRK F -0.62%
INTU C -0.58%
GE D -0.57%
TMO F -0.55%
UNH C -0.52%
ADBE C -0.52%
XOM B -0.51%
QCOM F -0.5%
TMUS B -0.5%
BMY B -0.49%
TJX A -0.48%
VRTX F -0.46%
MCK B -0.45%
PH A -0.45%
MU D -0.44%
APH A -0.44%
TT A -0.43%
V A -0.43%
ETN A -0.42%
UAL A -0.42%
RCL A -0.42%
SNPS B -0.42%
WELL A -0.42%
TRGP B -0.4%
JNJ D -0.4%
CME A -0.4%
RJF A -0.4%
GM B -0.4%
PG A -0.4%
SNA A -0.39%
HWM A -0.39%
BKR B -0.39%
SYF B -0.39%
UBER D -0.39%
MA C -0.38%
ALL A -0.38%
CCL B -0.38%
AME A -0.38%
NOC D -0.38%
CI F -0.38%
GRMN B -0.37%
LDOS C -0.37%
BDX F -0.37%
ETR B -0.37%
KR B -0.36%
INCY C -0.36%
MCO B -0.36%
CBRE B -0.35%
ABBV D -0.35%
TROW B -0.35%
APD A -0.35%
CTSH B -0.35%
LYV A -0.35%
XEL A -0.35%
AVB B -0.35%
CDNS B -0.35%
NCLH B -0.35%
DUK C -0.34%
TSN B -0.34%
MTB A -0.34%
RSG A -0.34%
FFIV B -0.34%
BRO B -0.34%
TAP C -0.34%
CAH B -0.34%
VICI C -0.33%
L A -0.33%
FTNT C -0.33%
IR B -0.33%
NRG B -0.33%
PNR A -0.33%
EQR B -0.33%
COR B -0.33%
TGT F -0.33%
HIG B -0.33%
PLD D -0.33%
EIX B -0.32%
FANG D -0.32%
RL B -0.32%
PEP F -0.32%
COST B -0.32%
KMB D -0.32%
OTIS C -0.32%
LEN D -0.32%
AIZ A -0.32%
BEN C -0.32%
CNP B -0.32%
VTR C -0.31%
HST C -0.31%
SLB C -0.31%
STE F -0.31%
HD A -0.31%
WY D -0.3%
PHM D -0.3%
DTE C -0.3%
ACGL D -0.3%
DVN F -0.3%
FRT B -0.3%
FDX B -0.29%
VTRS A -0.29%
EXC C -0.29%
PRU A -0.29%
UHS D -0.29%
HPQ B -0.29%
CPT B -0.29%
NTRS A -0.29%
BAC A -0.29%
A D -0.29%
PCG A -0.29%
IEX B -0.29%
IVZ B -0.29%
CRL C -0.28%
MAA B -0.28%
INVH D -0.28%
EMN D -0.28%
HBAN A -0.28%
MTD D -0.28%
STX D -0.28%
CBOE B -0.28%
COF B -0.27%
LYB F -0.27%
EQIX A -0.26%
BBY D -0.26%
XYL D -0.26%
CNC D -0.26%
TXT D -0.26%
FOXA B -0.26%
WAB B -0.26%
ROL B -0.26%
SO D -0.26%
IQV D -0.25%
BAX D -0.25%
SWK D -0.25%
INTC D -0.25%
EG C -0.25%
MDT D -0.25%
CSX B -0.25%
BG F -0.24%
HII D -0.24%
MET A -0.24%
WMT A -0.24%
GILD C -0.24%
CMCSA B -0.23%
PGR A -0.23%
OMC C -0.23%
DHI D -0.23%
PPG F -0.23%
MSI B -0.23%
HAL C -0.23%
DG F -0.22%
WDC D -0.22%
EMR A -0.22%
TFX F -0.21%
NI A -0.21%
KMX B -0.21%
AMAT F -0.21%
GL B -0.21%
EL F -0.21%
APA D -0.21%
DOC D -0.21%
CVS D -0.2%
REG B -0.2%
EA A -0.2%
RMD C -0.2%
APTV D -0.2%
T A -0.2%
LMT D -0.2%
GEHC F -0.2%
SWKS F -0.2%
PANW C -0.2%
CFG B -0.19%
AES F -0.19%
CRWD B -0.19%
QRVO F -0.19%
PARA C -0.19%
SJM D -0.18%
MGM D -0.18%
GEN B -0.18%
BX A -0.18%
DFS B -0.18%
OKE A -0.18%
ADSK A -0.17%
LRCX F -0.17%
CE F -0.16%
MOH F -0.16%
TPR B -0.16%
BLDR D -0.16%
MSCI C -0.15%
F C -0.15%
BWA D -0.15%
HCA F -0.15%
FITB A -0.15%
WBA F -0.15%
AMD F -0.15%
ZTS D -0.15%
WFC A -0.15%
NOW A -0.14%
GPC D -0.14%
BIIB F -0.14%
HES B -0.14%
WTW B -0.14%
SPG B -0.14%
STLD B -0.14%
PSA D -0.14%
URI B -0.13%
BK A -0.13%
SYY B -0.13%
TDY B -0.13%
ORCL B -0.13%
PNW B -0.13%
IPG D -0.12%
FCX D -0.12%
PFE D -0.12%
ON D -0.12%
ROP B -0.12%
KMI A -0.12%
KDP D -0.12%
KO D -0.12%
JKHY D -0.12%
NWSA B -0.12%
PSX C -0.12%
PFG D -0.11%
TRV B -0.11%
ALLE D -0.11%
KHC F -0.11%
HOLX D -0.11%
FSLR F -0.1%
CAG D -0.1%
CTVA C -0.1%
FE C -0.1%
LKQ D -0.1%
DIS B -0.1%
ISRG A -0.09%
NEM D -0.09%
DAY B -0.09%
CVX A -0.09%
CPB D -0.09%
MAR B -0.09%
LULU C -0.09%
VLO C -0.08%
JBL B -0.08%
LIN D -0.08%
DXCM D -0.08%
NUE C -0.08%
WRB A -0.08%
FTV C -0.07%
FIS C -0.07%
MTCH D -0.07%
PAYX C -0.07%
DLR B -0.07%
ABT B -0.06%
AOS F -0.06%
CHD B -0.06%
HRL D -0.06%
CLX B -0.06%
IP B -0.06%
TRMB B -0.05%
PKG A -0.05%
EPAM C -0.05%
RF A -0.05%
VZ C -0.05%
ACN C -0.05%
DPZ C -0.05%
MKC D -0.05%
CSGP D -0.04%
AMGN D -0.04%
PM B -0.04%
MMC B -0.04%
WM A -0.04%
ROST C -0.04%
PTC A -0.04%
J F -0.04%
FAST B -0.04%
MAS D -0.04%
WYNN D -0.04%
CMG B -0.04%
LOW D -0.04%
FDS B -0.04%
SMCI F -0.03%
DHR F -0.03%
IBM C -0.03%
FMC D -0.03%
ARE D -0.03%
MCD D -0.03%
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