HIBL vs. BTHM ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to BlackRock Future U.S. Themes ETF (BTHM)

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

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	BTHM
30 Days	26.97%	5.40%
60 Days	41.08%	12.24%
90 Days	5.60%	3.55%
12 Months	75.18%	42.23%

29 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in BTHM	Overlap
ADBE	F	0.55%	0.02%	0.02%
ADI	B	0.64%	0.57%	0.57%
AMAT	C	0.91%	0.64%	0.64%
AMD	C	1.25%	0.82%	0.82%
AMZN	C	0.7%	2.56%	0.7%
APH	D	0.54%	2.06%	0.54%
AVGO	B	1.14%	2.15%	1.14%
CDNS	D	0.75%	1.32%	0.75%
CEG	A	0.83%	0.38%	0.38%
CPRT	B	0.51%	0.43%	0.43%
DECK	B	0.57%	0.54%	0.54%
FSLR	C	0.72%	0.14%	0.14%
GE	B	0.58%	2.63%	0.58%
GOOG	B	0.55%	0.5%	0.5%
HUBB	A	0.66%	0.23%	0.23%
JBL	C	0.68%	0.33%	0.33%
KLAC	B	0.92%	0.08%	0.08%
LRCX	D	0.92%	0.46%	0.46%
META	A	0.84%	2.24%	0.84%
MLM	F	0.47%	0.22%	0.22%
MU	D	0.82%	0.87%	0.82%
NVDA	B	1.24%	7.1%	1.24%
NXPI	F	0.73%	0.04%	0.04%
ORCL	A	0.73%	0.58%	0.58%
PHM	C	0.65%	0.32%	0.32%
PWR	A	0.75%	0.32%	0.32%
QCOM	D	0.78%	0.51%	0.51%
SNPS	F	0.73%	0.65%	0.65%
TXN	C	0.54%	1.04%	0.54%

HIBL Overweight 69 Positions Relative to BTHM

Symbol	Grade	Weight
SMCI	F	1.46%
MPWR	B	1.23%
TSLA	C	1.12%
BLDR	C	1.04%
TER	C	1.02%
ANET	A	0.97%
CRWD	D	0.94%
CZR	B	0.92%
ALB	D	0.91%
ENPH	F	0.87%
NCLH	C	0.87%
CCL	C	0.86%
ON	F	0.85%
VST	A	0.85%
URI	C	0.84%
ALGN	D	0.8%
GNRC	B	0.77%
MCHP	F	0.76%
WDC	C	0.76%
UBER	C	0.73%
BX	C	0.73%
CARR	A	0.72%
BXP	B	0.72%
KKR	A	0.72%
ABNB	D	0.7%
ETN	B	0.69%
NOW	B	0.68%
PYPL	A	0.68%
RCL	B	0.67%
UAL	A	0.66%
INTC	D	0.66%
PODD	C	0.66%
CRM	B	0.65%
ADSK	B	0.65%
FCX	B	0.64%
KEYS	B	0.64%
DAY	C	0.63%
ZBRA	B	0.63%
PANW	B	0.63%
PH	A	0.62%
SWKS	F	0.62%
ARE	D	0.61%
QRVO	F	0.61%
BKNG	B	0.6%
AES	C	0.6%
INTU	F	0.59%
MHK	C	0.59%
FICO	C	0.58%
LW	D	0.57%
ISRG	C	0.57%
LEN	C	0.57%
IDXX	D	0.57%
EFX	D	0.57%
DHI	C	0.57%
ANSS	D	0.56%
KEY	B	0.56%
RMD	C	0.56%
ROK	D	0.55%
IVZ	A	0.55%
MGM	D	0.53%
KMX	F	0.53%
LULU	D	0.53%
APTV	D	0.53%
CRL	F	0.53%
WBD	F	0.52%
TROW	D	0.52%
IQV	F	0.5%
BBWI	F	0.49%
EPAM	F	0.45%

HIBL Underweight 106 Positions Relative to BTHM

Symbol	Grade	Weight
MSFT	D	-5.43%
AAPL	C	-5.31%
WMT	A	-3.63%
TJX	D	-3.09%
COST	C	-3.02%
ROST	D	-2.94%
PG	D	-2.76%
PPC	C	-2.65%
BRK.A	B	-2.38%
PSTG	F	-2.02%
BSX	A	-1.92%
CL	D	-1.81%
CHKP	A	-1.79%
LOW	C	-1.61%
XOM	A	-1.17%
TT	A	-1.15%
EME	B	-0.96%
SSNC	C	-0.82%
LIN	C	-0.75%
TRGP	A	-0.66%
CSCO	A	-0.63%
LMT	A	-0.63%
WCN	D	-0.63%
CAT	A	-0.62%
ACN	B	-0.59%
DY	C	-0.57%
RSG	D	-0.57%
IR	A	-0.57%
MTZ	A	-0.53%
VMC	D	-0.52%
DTM	A	-0.51%
GOOGL	B	-0.51%
GGG	C	-0.5%
SYK	C	-0.5%
MSI	A	-0.49%
BAH	C	-0.47%
TTWO	D	-0.47%
DKS	D	-0.46%
PTC	B	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
NFLX	A	-0.38%
MMC	D	-0.38%
ATR	A	-0.34%
NOC	B	-0.33%
GWW	B	-0.31%
HLT	A	-0.31%
NTAP	D	-0.3%
NRG	A	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	B	-0.27%
FLR	B	-0.25%
ADP	A	-0.25%
KR	C	-0.24%
HWM	A	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
MAR	A	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
FANG	D	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	C	-0.17%
ORLY	A	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
BKR	B	-0.12%
TENB	D	-0.12%
PAG	D	-0.11%
ECL	C	-0.11%
EXP	C	-0.1%
WM	B	-0.08%
OTIS	A	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
CHD	D	-0.06%
CTAS	C	-0.06%
SKX	B	-0.05%
OLED	B	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	A	-0.04%
WMB	A	-0.03%
CDW	D	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%