WEBL vs. MMLG ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to First Trust Multi-Manager Large Growth ETF (MMLG)

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 ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

18,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	MMLG
30 Days	16.78%	2.65%
60 Days	19.41%	6.19%
90 Days	3.28%	0.33%
12 Months	85.80%	39.45%

16 Overlapping Holdings

Symbol	Grade	Weight in WEBL	Weight in MMLG	Overlap
ABNB	D	2.44%	0.33%	0.33%
AMZN	C	6.59%	6.51%	6.51%
CRM	C	3.38%	0.68%	0.68%
DASH	B	1.78%	1.1%	1.1%
DDOG	D	1.42%	1.9%	1.42%
GOOG	D	2.58%	0.54%	0.54%
GOOGL	D	3.08%	2.81%	2.81%
META	B	6.84%	4.86%	4.86%
NET	D	1.07%	0.5%	0.5%
NFLX	B	4.49%	2.32%	2.32%
OKTA	F	0.52%	1.11%	0.52%
RBLX	C	0.98%	0.73%	0.73%
SNOW	F	1.73%	0.61%	0.61%
TEAM	D	1.35%	1.52%	1.35%
VEEV	C	1.55%	0.29%	0.29%
WDAY	D	2.13%	0.42%	0.42%

WEBL Overweight 25 Positions Relative to MMLG

Symbol	Grade	Weight
ANET	C	3.45%
CSCO	B	3.26%
PYPL	B	3.2%
BKNG	B	3.09%
EBAY	B	1.54%
HUBS	D	1.32%
GDDY	C	1.13%
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%
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%

WEBL Underweight 59 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	C	-9.52%
MSFT	C	-8.07%
AAPL	C	-4.52%
NOW	C	-4.03%
SHOP	C	-2.2%
AVGO	C	-2.17%
ASML	F	-1.99%
LLY	D	-1.89%
SE	B	-1.83%
NU	C	-1.79%
UBER	C	-1.53%
MA	B	-1.45%
SQ	D	-1.43%
IOT	C	-1.41%
ENTG	D	-1.37%
DXCM	F	-1.25%
RARE	C	-1.19%
SPOT	C	-1.18%
EW	F	-1.14%
ICE	C	-1.07%
V	C	-1.04%
MRK	F	-0.95%
FND	C	-0.92%
CMG	D	-0.77%
LRCX	D	-0.77%
KLAC	D	-0.74%
UNH	C	-0.73%
APH	C	-0.67%
ADBE	F	-0.64%
ACN	C	-0.64%
ORLY	B	-0.63%
MSI	B	-0.62%
TJX	C	-0.62%
TXN	B	-0.6%
INTU	D	-0.57%
SHW	B	-0.56%
EL	D	-0.5%
CDW	D	-0.48%
RSG	D	-0.48%
DE	A	-0.48%
AXP	B	-0.46%
LYV	A	-0.44%
TMO	B	-0.44%
NKE	D	-0.43%
STZ	C	-0.43%
ACGL	B	-0.42%
IR	B	-0.42%
BSX	B	-0.41%
TSLA	C	-0.4%
CB	B	-0.38%
RTX	B	-0.37%
CDNS	D	-0.35%
MNST	D	-0.34%
KKR	B	-0.34%
EQIX	B	-0.33%
ABT	C	-0.31%
ROP	C	-0.31%
VST	B	-0.25%
FANG	F	-0.18%