WEBL vs. LCF ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to Touchstone US Large Cap Focused ETF (LCF)
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

$26.43

Average Daily Volume

294,019

Number of Holdings *

41

* may have additional holdings in another (foreign) market
LCF

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

364

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period WEBL LCF
30 Days 26.08% 1.26%
60 Days 41.83% 4.08%
90 Days 54.22% 5.69%
12 Months 127.45% 25.47%
8 Overlapping Holdings
Symbol Grade Weight in WEBL Weight in LCF Overlap
ABNB C 1.87% 1.26% 1.26%
AMZN C 6.28% 5.34% 5.34%
CRM B 4.93% 2.54% 2.54%
GOOG C 2.89% 5.52% 2.89%
META D 6.18% 6.03% 6.03%
NFLX A 5.54% 1.24% 1.24%
PYPL B 2.78% 0.76% 0.76%
WDAY B 1.8% 1.22% 1.22%
WEBL Overweight 33 Positions Relative to LCF
Symbol Grade Weight
GOOGL C 3.49%
BKNG A 3.21%
CSCO B 2.91%
ANET C 2.78%
DASH B 1.84%
CPRT B 1.6%
SNOW B 1.43%
DDOG A 1.32%
TEAM A 1.27%
HUBS A 1.14%
VEEV C 1.07%
EBAY D 0.97%
NET B 0.91%
RBLX C 0.9%
CVNA B 0.88%
GDDY A 0.83%
ZM C 0.67%
DKNG B 0.64%
NTNX B 0.56%
PINS F 0.56%
DOCU B 0.52%
VRSN C 0.49%
AKAM D 0.44%
JNPR D 0.4%
OKTA C 0.39%
PAYC B 0.36%
CIEN C 0.32%
SMAR B 0.24%
CFLT B 0.23%
DBX B 0.21%
MARA B 0.2%
BOX B 0.16%
ZI D 0.1%
WEBL Underweight 38 Positions Relative to LCF
Symbol Grade Weight
MSFT D -8.43%
AAPL C -7.17%
NVDA B -4.58%
BRK.A B -3.19%
ORCL A -2.98%
UNH B -2.87%
GS A -2.69%
BAC A -2.42%
V A -2.3%
HCA F -2.2%
PM B -2.03%
JNJ C -2.03%
XOM B -1.92%
BDX F -1.9%
SCHW B -1.82%
TXN C -1.75%
MDT D -1.68%
MKL A -1.65%
MNST C -1.59%
RTX D -1.58%
DD C -1.32%
JLL D -1.32%
CMCSA B -1.21%
BMY B -1.21%
BA F -1.16%
SSNC B -1.14%
HUBB B -1.04%
SBUX A -0.84%
IFF D -0.81%
BMRN F -0.78%
SWK D -0.74%
AMAT F -0.74%
FDX B -0.71%
DIS B -0.69%
LUV C -0.67%
SLB C -0.63%
COR B -0.6%
DE B -0.31%
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