HIBL vs. HFGO ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Hartford Large Cap Growth ETF (HFGO)

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

HFGO

Hartford Large Cap Growth ETF

HFGO Description

Hartford Large Cap Growth ETF Seeks capital appreciation. The fund is an opportunistic growth fund that looks for early signs of accelerating fundamentals.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

4,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	HFGO
30 Days	12.67%	4.24%
60 Days	12.13%	7.50%
90 Days	15.13%	8.74%
12 Months	70.37%	43.92%

14 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in HFGO	Overlap
ALGN	D	0.73%	0.78%	0.73%
AMZN	C	0.77%	6.94%	0.77%
ANET	C	1.0%	2.19%	1.0%
AVGO	D	1.16%	4.05%	1.16%
CRM	B	0.82%	0.78%	0.78%
GE	D	0.57%	1.19%	0.57%
ISRG	A	0.64%	1.02%	0.64%
KKR	A	0.85%	1.49%	0.85%
META	D	0.88%	4.97%	0.88%
MU	D	0.91%	1.02%	0.91%
NOW	A	0.81%	1.96%	0.81%
NVDA	C	1.51%	12.45%	1.51%
RCL	A	0.91%	1.53%	0.91%
UBER	D	0.68%	1.88%	0.68%

HIBL Overweight 83 Positions Relative to HFGO

Symbol	Grade	Weight
TSLA	B	1.46%
NCLH	B	1.22%
CCL	B	1.19%
CRWD	B	1.15%
AMD	F	1.13%
UAL	A	1.1%
ALB	C	1.09%
VST	B	1.03%
GNRC	B	1.0%
BLDR	D	0.98%
URI	B	0.92%
CZR	F	0.91%
AMAT	F	0.88%
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%
PWR	A	0.84%
CDNS	B	0.83%
SNPS	B	0.81%
JBL	B	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%
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%
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%
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%
ADBE	C	0.57%
KMX	B	0.56%
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%
IDXX	F	0.49%
ENPH	F	0.47%
IQV	D	0.47%
APTV	D	0.43%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 26 Positions Relative to HFGO

Symbol	Grade	Weight
AAPL	C	-13.05%
GOOGL	C	-6.1%
MSFT	F	-5.6%
SPOT	B	-2.62%
LLY	F	-2.35%
TW	A	-2.34%
AXON	A	-2.25%
DKNG	B	-1.57%
ONON	A	-1.43%
NFLX	A	-1.29%
NTRA	B	-1.27%
LYV	A	-1.22%
PINS	D	-1.19%
ORLY	B	-1.17%
TRGP	B	-1.17%
FLEX	A	-1.05%
EXAS	D	-0.99%
MRVL	B	-0.98%
VRTX	F	-0.91%
TMUS	B	-0.84%
DELL	C	-0.82%
ARM	D	-0.79%
BSX	B	-0.74%
AVB	B	-0.68%
DAL	C	-0.54%
DDOG	A	-0.46%