HIBL vs. EMSF ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
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
100
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
EMSF Description
EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
2,360
6
Performance
| Period | HIBL | EMSF |
|---|---|---|
| 30 Days | 12.67% | -5.22% |
| 60 Days | 12.13% | -1.79% |
| 90 Days | 15.13% | -0.15% |
| 12 Months | 70.37% | 0.79% |
HIBL Overweight 98 Positions Relative to EMSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 2.03% | |
| NVDA | C | 1.4% | |
| PLTR | B | 1.4% | |
| TSLA | B | 1.3% | |
| ALB | C | 1.25% | |
| TER | D | 1.18% | |
| AVGO | D | 1.16% | |
| AMD | F | 1.14% | |
| KLAC | D | 1.14% | |
| VST | B | 1.11% | |
| ON | D | 1.08% | |
| AMAT | F | 1.08% | |
| MPWR | F | 1.03% | |
| INTC | D | 1.02% | |
| DELL | C | 1.0% | |
| SNPS | B | 0.97% | |
| CDNS | B | 0.96% | |
| CRWD | B | 0.96% | |
| ANET | C | 0.95% | |
| NXPI | D | 0.94% | |
| MCHP | D | 0.93% | |
| CZR | F | 0.93% | |
| QCOM | F | 0.93% | |
| PWR | A | 0.91% | |
| BLDR | D | 0.89% | |
| SWKS | F | 0.85% | |
| ADI | D | 0.83% | |
| QRVO | F | 0.83% | |
| CCL | B | 0.83% | |
| DECK | A | 0.83% | |
| WDC | D | 0.8% | |
| ALGN | D | 0.8% | |
| ENPH | F | 0.79% | |
| NCLH | B | 0.78% | |
| META | D | 0.78% | |
| URI | B | 0.78% | |
| CEG | D | 0.78% | |
| ETN | A | 0.77% | |
| KKR | A | 0.77% | |
| KEYS | A | 0.77% | |
| BX | A | 0.75% | |
| MGM | D | 0.75% | |
| UBER | D | 0.74% | |
| FSLR | F | 0.74% | |
| AMZN | C | 0.73% | |
| RCL | A | 0.73% | |
| UAL | A | 0.73% | |
| CRM | B | 0.73% | |
| KMX | B | 0.72% | |
| APH | A | 0.72% | |
| NOW | A | 0.71% | |
| JBL | B | 0.71% | |
| ABNB | C | 0.71% | |
| GNRC | B | 0.71% | |
| BXP | D | 0.69% | |
| ADSK | A | 0.69% | |
| ORCL | B | 0.69% | |
| PODD | C | 0.68% | |
| ZBRA | B | 0.68% | |
| NFLX | A | 0.66% | |
| HPE | B | 0.65% | |
| TXN | C | 0.65% | |
| CARR | D | 0.64% | |
| NTAP | C | 0.64% | |
| ROK | B | 0.64% | |
| APTV | D | 0.64% | |
| FCX | D | 0.64% | |
| PANW | C | 0.64% | |
| IVZ | B | 0.64% | |
| DAL | C | 0.64% | |
| PH | A | 0.64% | |
| HUBB | B | 0.64% | |
| EL | F | 0.63% | |
| INTU | C | 0.63% | |
| CRL | C | 0.63% | |
| ANSS | B | 0.62% | |
| PYPL | B | 0.62% | |
| STX | D | 0.62% | |
| PHM | D | 0.61% | |
| F | C | 0.61% | |
| IR | B | 0.61% | |
| LULU | C | 0.6% | |
| ADBE | C | 0.6% | |
| KEY | B | 0.6% | |
| IT | C | 0.59% | |
| MHK | D | 0.59% | |
| IDXX | F | 0.59% | |
| AES | F | 0.58% | |
| LW | C | 0.58% | |
| DAY | B | 0.58% | |
| TROW | B | 0.58% | |
| MSFT | F | 0.58% | |
| EFX | F | 0.56% | |
| IQV | D | 0.56% | |
| CAT | B | 0.55% | |
| TECH | D | 0.55% | |
| MRNA | F | 0.53% | |
| CE | F | 0.47% |
HIBL: Top Represented Industries & Keywords
EMSF: Top Represented Industries & Keywords
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