WEBL vs. MVPS ETF Comparison

Comparison of Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) to Amplify Thematic All-Stars ETF (MVPS)

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

$17.59

Average Daily Volume

620,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

645

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	WEBL	MVPS
30 Days	-7.13%	-3.01%
60 Days	-2.92%	-4.71%
90 Days	-8.48%	-4.70%
12 Months	116.36%	20.90%

19 Overlapping Holdings

Symbol	Grade	Weight in WEBL	Weight in MVPS	Overlap
AKAM	F	1.03%	0.94%	0.94%
AMZN	B	7.48%	2.67%	2.67%
ANET	B	2.16%	0.44%	0.44%
CRM	D	3.43%	0.94%	0.94%
CSCO	D	3.04%	2.08%	2.08%
DDOG	D	1.68%	0.68%	0.68%
DKNG	D	1.28%	0.35%	0.35%
FSLY	F	0.27%	0.19%	0.19%
GOOGL	B	4.54%	3.5%	3.5%
MARA	D	0.59%	0.33%	0.33%
META	D	5.46%	2.57%	2.57%
NET	F	1.11%	1.24%	1.11%
NFLX	C	3.56%	0.61%	0.61%
OKTA	D	1.04%	1.06%	1.04%
PYPL	C	2.33%	0.43%	0.43%
RBLX	F	1.23%	1.16%	1.16%
SNOW	F	1.91%	0.27%	0.27%
WDAY	F	1.83%	0.25%	0.25%
ZM	D	1.06%	0.45%	0.45%

WEBL Overweight 22 Positions Relative to MVPS

Symbol	Grade	Weight
GOOG	B	3.84%
ABNB	D	2.17%
DASH	D	1.51%
PINS	B	1.49%
SNAP	C	1.44%
VEEV	D	1.4%
TEAM	D	1.38%
EBAY	D	1.36%
GDDY	A	1.28%
CVNA	B	1.27%
NTNX	A	1.1%
DOCU	B	1.04%
JNPR	D	0.91%
MTCH	F	0.82%
DBX	F	0.7%
CIEN	D	0.67%
CFLT	D	0.66%
SMAR	D	0.65%
ZI	F	0.65%
BOX	D	0.54%
TDOC	F	0.42%
COMM	F	0.2%

WEBL Underweight 85 Positions Relative to MVPS

Symbol	Grade	Weight
NVDA	B	-5.2%
TSLA	D	-4.71%
CRWD	C	-3.33%
MSFT	C	-2.9%
COIN	D	-2.66%
PANW	B	-2.66%
SQ	D	-2.45%
FSLR	B	-2.39%
AVGO	C	-2.25%
ENPH	F	-2.0%
QCOM	A	-1.89%
AMD	D	-1.83%
ZS	F	-1.66%
PATH	F	-1.25%
S	D	-1.23%
FTNT	F	-1.17%
QLYS	F	-1.14%
AAPL	B	-1.1%
ORCL	D	-1.07%
SHOP	F	-1.06%
U	F	-0.96%
ABBV	D	-0.93%
NOW	D	-0.89%
IBM	D	-0.87%
INTC	F	-0.81%
ISRG	C	-0.8%
CYBR	D	-0.79%
XYL	A	-0.77%
ALB	C	-0.76%
CHKP	D	-0.73%
TENB	F	-0.71%
HOOD	D	-0.66%
VRNS	D	-0.65%
SEDG	F	-0.63%
ECL	A	-0.62%
ADBE	D	-0.62%
ROKU	F	-0.6%
NXPI	A	-0.48%
RPD	F	-0.48%
MU	B	-0.46%
TER	A	-0.45%
BABA	B	-0.44%
VLTO	A	-0.44%
ITRI	B	-0.43%
DHR	B	-0.41%
RUN	F	-0.4%
MDB	F	-0.4%
HUBS	D	-0.38%
AWK	B	-0.37%
CLSK	D	-0.36%
BAH	A	-0.36%
FFIV	D	-0.36%
ARRY	F	-0.36%
ADI	A	-0.36%
AVAV	A	-0.35%
MSTR	D	-0.34%
TWLO	D	-0.34%
ON	F	-0.33%
MELI	B	-0.32%
UBER	D	-0.31%
PLTR	D	-0.31%
PLUG	F	-0.31%
ROP	D	-0.31%
PSTG	C	-0.3%
CRSP	F	-0.3%
TOST	B	-0.3%
SPOT	B	-0.29%
ORA	B	-0.29%
ADSK	D	-0.29%
DT	D	-0.29%
PNR	B	-0.29%
BIDU	C	-0.28%
CNM	A	-0.27%
NOC	C	-0.27%
SHLS	F	-0.27%
SNPS	D	-0.27%
APTV	C	-0.27%
TTD	B	-0.26%
AMBA	F	-0.26%
BMI	A	-0.25%
IRDM	D	-0.25%
WMS	B	-0.25%
TRMB	D	-0.25%
MA	D	-0.24%
PTC	D	-0.24%