HIBL vs. DTEC ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ALPS Disruptive Technologies ETF (DTEC)

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 500® 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 500® 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 ^*

97

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	DTEC
30 Days	12.67%	5.89%
60 Days	12.13%	5.37%
90 Days	15.13%	7.14%
12 Months	70.37%	23.04%

19 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in DTEC	Overlap
	ADBE	C	0.57%	0.8%	0.57%
	ADSK	A	0.76%	1.13%	0.76%
	ALGN	D	0.73%	0.92%	0.73%
	ANSS	B	0.61%	1.01%	0.61%
	CDNS	B	0.83%	1.05%	0.83%
	CRM	B	0.82%	1.23%	0.82%
	CRWD	B	1.15%	1.29%	1.15%
	FSLR	F	0.55%	0.71%	0.55%
	INTU	C	0.66%	0.98%	0.66%
	ISRG	A	0.64%	1.03%	0.64%
	NOW	A	0.81%	1.1%	0.81%
	PANW	C	0.75%	1.07%	0.75%
	PODD	C	0.77%	1.05%	0.77%
	PYPL	B	0.77%	1.12%	0.77%
	QRVO	F	0.41%	0.6%	0.41%
	RMD	C	0.58%	0.9%	0.58%
	SNPS	B	0.81%	1.06%	0.81%
	SWKS	F	0.57%	0.79%	0.57%
	TSLA	B	1.46%	1.37%	1.37%

HIBL Overweight 78 Positions Relative to DTEC

	Symbol	Grade	Weight
	NVDA	C	1.51%
	NCLH	B	1.22%
	CCL	B	1.19%
	AVGO	D	1.16%
	AMD	F	1.13%
	UAL	A	1.1%
	ALB	C	1.09%
	VST	B	1.03%
	ANET	C	1.0%
	GNRC	B	1.0%
	BLDR	D	0.98%
	URI	B	0.92%
	MU	D	0.91%
	CZR	F	0.91%
	RCL	A	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%
	JBL	B	0.81%
	KLAC	D	0.8%
	ETN	A	0.78%
	AMZN	C	0.77%
	QCOM	F	0.76%
	WDC	D	0.75%
	FICO	B	0.73%
	ABNB	C	0.73%
	CEG	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%
	INTC	D	0.69%
	CARR	D	0.69%
	KEYS	A	0.69%
	UBER	D	0.68%
	MCHP	D	0.68%
	LULU	C	0.67%
	KEY	B	0.66%
	DECK	A	0.66%
	GOOG	C	0.63%
	ADI	D	0.63%
	CRL	C	0.61%
	APH	A	0.6%
	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%
	TXN	C	0.57%
	GE	D	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%
	MGM	D	0.53%
	EFX	F	0.53%
	DHI	D	0.5%
	IDXX	F	0.49%
	ENPH	F	0.47%
	IQV	D	0.47%
	APTV	D	0.43%
	AES	F	0.42%

HIBL Underweight 57 Positions Relative to DTEC

	Symbol	Grade	Weight
	SNOW	C	-1.41%
	SQ	B	-1.35%
	SOUN	C	-1.33%
	HQY	B	-1.27%
	PRLB	A	-1.26%
	SSYS	C	-1.23%
	DDOG	A	-1.22%
	NFLX	A	-1.21%
	FTNT	C	-1.17%
	FI	A	-1.16%
	ZS	C	-1.15%
	CPAY	A	-1.14%
	ZM	B	-1.13%
	CYBR	B	-1.12%
	QLYS	C	-1.12%
	GMED	A	-1.12%
	IOT	A	-1.1%
	XRX	F	-1.09%
	PRCT	B	-1.09%
	GWRE	A	-1.09%
	ITRI	B	-1.08%
	GRMN	B	-1.06%
	AXP	A	-1.06%
	GEN	B	-1.05%
	ALRM	C	-1.04%
	PTC	A	-1.04%
	V	A	-1.01%
	ADTN	A	-1.01%
	BSX	B	-1.01%
	DXCM	D	-1.0%
	GPN	B	-0.99%
	EQIX	A	-0.99%
	SAP	B	-0.99%
	WDAY	B	-0.99%
	VRSK	A	-0.99%
	AVAV	D	-0.97%
	MA	C	-0.97%
	DT	C	-0.96%
	SSNC	B	-0.95%
	CGNX	C	-0.95%
	OKTA	C	-0.95%
	FIS	C	-0.94%
	MCO	B	-0.93%
	TRU	D	-0.93%
	HOLX	D	-0.91%
	ALGM	D	-0.91%
	JKHY	D	-0.91%
	SPGI	C	-0.91%
	SLAB	D	-0.9%
	RELX	C	-0.88%
	CHKP	D	-0.88%
	OTEX	D	-0.84%
	ST	F	-0.84%
	PAGS	F	-0.77%
	SNN	D	-0.74%
	TREE	F	-0.74%
	SEDG	F	-0.55%

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

DTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Medical Devices Credit Services Scientific & Technical Instruments Semiconductors Medical Instruments & Supplies Capital Markets Solar Aerospace & Defense Auto Manufacturers Communication Equipment Computer Systems Diagnostics & Research Health Information Services Information Technology Services Media - Diversified Publishing REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Medicine Payment Systems Cybersecurity Computer Security Electronics Cloud Computing Cloud Infrastructure E-Commerce Information Technology Management Mobile Devices Semiconductor Systems Integrator Telecommunications Transaction Processing Work From Home Application Software Credit Card