HIBL vs. AIEQ ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to AI Powered Equity ETF (AIEQ)

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta 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 provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	AIEQ
30 Days	12.67%	9.30%
60 Days	12.13%	10.19%
90 Days	15.13%	11.69%
12 Months	70.37%	34.55%

14 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in AIEQ	Overlap
AMZN	C	0.77%	3.74%	0.77%
APH	A	0.6%	2.15%	0.6%
AVGO	D	1.16%	3.2%	1.16%
CRWD	B	1.15%	2.99%	1.15%
ENPH	F	0.47%	0.43%	0.43%
FSLR	F	0.55%	0.72%	0.55%
GNRC	B	1.0%	0.35%	0.35%
INTC	D	0.69%	3.61%	0.69%
ISRG	A	0.64%	2.62%	0.64%
MGM	D	0.53%	0.54%	0.53%
NVDA	C	1.51%	4.04%	1.51%
QRVO	F	0.41%	0.59%	0.41%
RCL	A	0.91%	0.95%	0.91%
VST	B	1.03%	2.1%	1.03%

HIBL Overweight 83 Positions Relative to AIEQ

Symbol	Grade	Weight
TSLA	B	1.46%
NCLH	B	1.22%
CCL	B	1.19%
AMD	F	1.13%
UAL	A	1.1%
ALB	C	1.09%
ANET	C	1.0%
BLDR	D	0.98%
URI	B	0.92%
MU	D	0.91%
CZR	F	0.91%
AMAT	F	0.88%
LRCX	F	0.88%
MPWR	F	0.88%
META	D	0.88%
ON	D	0.87%
BX	A	0.87%
DAY	B	0.86%
TER	D	0.86%
ORCL	B	0.85%
KKR	A	0.85%
PWR	A	0.84%
CDNS	B	0.83%
CRM	B	0.82%
SNPS	B	0.81%
JBL	B	0.81%
NOW	A	0.81%
KLAC	D	0.8%
ETN	A	0.78%
PYPL	B	0.77%
PODD	C	0.77%
ADSK	A	0.76%
QCOM	F	0.76%
WDC	D	0.75%
PANW	C	0.75%
FICO	B	0.73%
ABNB	C	0.73%
CEG	D	0.73%
ALGN	D	0.73%
HUBB	B	0.72%
BXP	D	0.72%
BKNG	A	0.72%
NXPI	D	0.71%
PH	A	0.71%
LW	C	0.71%
ZBRA	B	0.71%
SMCI	F	0.7%
CARR	D	0.69%
KEYS	A	0.69%
UBER	D	0.68%
MCHP	D	0.68%
LULU	C	0.67%
INTU	C	0.66%
KEY	B	0.66%
DECK	A	0.66%
GOOG	C	0.63%
ADI	D	0.63%
ANSS	B	0.61%
CRL	C	0.61%
ROK	B	0.6%
PHM	D	0.6%
FCX	D	0.59%
WBD	C	0.59%
TROW	B	0.58%
EPAM	C	0.58%
IVZ	B	0.58%
RMD	C	0.58%
SWKS	F	0.57%
TXN	C	0.57%
GE	D	0.57%
ADBE	C	0.57%
KMX	B	0.56%
CPRT	A	0.56%
MHK	D	0.55%
ARE	D	0.54%
MLM	B	0.54%
LEN	D	0.53%
EFX	F	0.53%
DHI	D	0.5%
IDXX	F	0.49%
IQV	D	0.47%
APTV	D	0.43%
AES	F	0.42%

HIBL Underweight 122 Positions Relative to AIEQ

Symbol	Grade	Weight
GS	A	-3.6%
GOOGL	C	-3.4%
DIS	B	-2.75%
PLTR	B	-2.74%
NKE	D	-2.44%
ELV	F	-2.19%
FI	A	-2.15%
VRTX	F	-2.12%
CVX	A	-2.08%
APP	B	-1.97%
BA	F	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
SNOW	C	-1.33%
FANG	D	-1.31%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	A	-1.01%
HST	C	-0.98%
ZS	C	-0.98%
DXCM	D	-0.94%
F	C	-0.92%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	A	-0.9%
TDG	D	-0.88%
WSM	B	-0.88%
SQ	B	-0.87%
HWM	A	-0.85%
HPE	B	-0.76%
EL	F	-0.72%
DFS	B	-0.71%
BIIB	F	-0.67%
STLD	B	-0.65%
LNG	B	-0.64%
GPC	D	-0.6%
LYB	F	-0.59%
CSL	C	-0.56%
GRMN	B	-0.54%
OKTA	C	-0.52%
UHS	D	-0.52%
LII	A	-0.5%
XPO	B	-0.5%
PSTG	D	-0.5%
RHP	B	-0.46%
FCNCA	A	-0.44%
ETSY	D	-0.43%
SFM	A	-0.4%
LLY	F	-0.4%
IEX	B	-0.36%
AOS	F	-0.34%
HRB	D	-0.34%
CTLT	B	-0.33%
SNX	C	-0.33%
AAP	C	-0.33%
ESTC	C	-0.31%
BWXT	B	-0.3%
RH	B	-0.3%
FN	D	-0.29%
GL	B	-0.29%
KBR	F	-0.28%
EXP	A	-0.28%
HOG	D	-0.27%
NVT	B	-0.27%
GFS	C	-0.26%
RYAN	B	-0.24%
FLR	B	-0.23%
APA	D	-0.23%
TTC	D	-0.22%
MTSI	B	-0.21%
OSK	B	-0.21%
HALO	F	-0.21%
CNX	A	-0.2%
CMC	B	-0.2%
TECH	D	-0.2%
BPMC	C	-0.2%
HLI	B	-0.19%
COOP	B	-0.19%
LNC	B	-0.18%
GMED	A	-0.18%
BSY	D	-0.18%
NBIX	C	-0.17%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	C	-0.17%
ACI	C	-0.17%
CHRD	D	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
MAN	D	-0.16%
TENB	C	-0.16%
DINO	D	-0.16%
VKTX	F	-0.16%
DCI	B	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
RIVN	F	-0.14%
TREX	C	-0.14%
JAZZ	B	-0.14%
OMF	A	-0.14%
POWI	D	-0.14%
PRGO	B	-0.14%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
ITCI	C	-0.13%
HP	B	-0.12%
SM	B	-0.12%
TDW	F	-0.12%
ST	F	-0.12%
LPX	B	-0.12%
TKR	D	-0.11%
NOG	A	-0.11%
VVV	F	-0.1%
GATX	A	-0.1%
AM	A	-0.1%
MSA	D	-0.1%
EXPO	D	-0.09%
CHX	C	-0.07%
WFRD	D	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%