HIBL vs. ESGA ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	ESGA
30 Days	12.67%	2.15%
60 Days	12.13%	2.90%
90 Days	15.13%	3.81%
12 Months	70.37%	26.79%

23 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in ESGA	Overlap
ABNB	C	0.73%	0.18%	0.18%
ADBE	C	0.57%	0.24%	0.24%
ADI	D	0.63%	1.01%	0.63%
AMAT	F	0.88%	0.81%	0.81%
AMD	F	1.13%	1.28%	1.13%
AMZN	C	0.77%	3.32%	0.77%
APTV	D	0.43%	0.45%	0.43%
AVGO	D	1.16%	1.08%	1.08%
CDNS	B	0.83%	0.81%	0.81%
CRM	B	0.82%	0.49%	0.49%
CRWD	B	1.15%	0.34%	0.34%
DECK	A	0.66%	0.29%	0.29%
ETN	A	0.78%	0.94%	0.78%
IDXX	F	0.49%	0.29%	0.29%
ISRG	A	0.64%	0.67%	0.64%
KMX	B	0.56%	0.29%	0.29%
META	D	0.88%	2.5%	0.88%
NOW	A	0.81%	0.29%	0.29%
NVDA	C	1.51%	6.6%	1.51%
PH	A	0.71%	0.76%	0.71%
TSLA	B	1.46%	0.96%	0.96%
UBER	D	0.68%	0.6%	0.6%
URI	B	0.92%	0.31%	0.31%

HIBL Overweight 74 Positions Relative to ESGA

Symbol	Grade	Weight
NCLH	B	1.22%
CCL	B	1.19%
UAL	A	1.1%
ALB	C	1.09%
VST	B	1.03%
ANET	C	1.0%
GNRC	B	1.0%
BLDR	D	0.98%
MU	D	0.91%
CZR	F	0.91%
RCL	A	0.91%
LRCX	F	0.88%
MPWR	F	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%
SNPS	B	0.81%
JBL	B	0.81%
KLAC	D	0.8%
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%
CEG	D	0.73%
ALGN	D	0.73%
HUBB	B	0.72%
BXP	D	0.72%
BKNG	A	0.72%
NXPI	D	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%
MCHP	D	0.68%
LULU	C	0.67%
INTU	C	0.66%
KEY	B	0.66%
GOOG	C	0.63%
ANSS	B	0.61%
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%
RMD	C	0.58%
SWKS	F	0.57%
TXN	C	0.57%
GE	D	0.57%
CPRT	A	0.56%
MHK	D	0.55%
FSLR	F	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%
ENPH	F	0.47%
IQV	D	0.47%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 75 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	F	-7.98%
AAPL	C	-7.02%
GOOGL	C	-3.94%
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
V	A	-1.49%
PLD	D	-1.43%
ABBV	D	-1.29%
DHR	F	-1.26%
MS	A	-1.26%
LLY	F	-1.21%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
MA	C	-0.84%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
COST	B	-0.8%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
CSCO	B	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
CMG	B	-0.41%
VRTX	F	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
SQ	B	-0.3%
CL	D	-0.29%
YETI	C	-0.27%
DXCM	D	-0.23%
BMY	B	-0.22%
DT	C	-0.15%
SAIA	B	-0.15%