HIBL vs. IBHH ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$44.98

Average Daily Volume

102,346

Number of Holdings *

98

* may have additional holdings in another (foreign) market
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

65,335

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period HIBL IBHH
30 Days 26.97% 1.04%
60 Days 41.08% 3.57%
90 Days 5.60% 3.08%
12 Months 75.18% 15.35%
9 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in IBHH Overlap
BBWI F 0.49% 1.0% 0.49%
CCL C 0.86% 1.0% 0.86%
CRL F 0.53% 1.0% 0.53%
LW D 0.57% 1.0% 0.57%
MGM D 0.53% 1.0% 0.53%
NCLH C 0.87% 1.0% 0.87%
ON F 0.85% 1.0% 0.85%
RCL B 0.67% 1.0% 0.67%
URI C 0.84% 1.0% 0.84%
HIBL Overweight 89 Positions Relative to IBHH
Symbol Grade Weight
SMCI F 1.46%
AMD C 1.25%
NVDA B 1.24%
MPWR B 1.23%
AVGO B 1.14%
TSLA C 1.12%
BLDR C 1.04%
TER C 1.02%
ANET A 0.97%
CRWD D 0.94%
LRCX D 0.92%
KLAC B 0.92%
CZR B 0.92%
ALB D 0.91%
AMAT C 0.91%
ENPH F 0.87%
VST A 0.85%
META A 0.84%
CEG A 0.83%
MU D 0.82%
ALGN D 0.8%
QCOM D 0.78%
GNRC B 0.77%
MCHP F 0.76%
WDC C 0.76%
CDNS D 0.75%
PWR A 0.75%
NXPI F 0.73%
UBER C 0.73%
BX C 0.73%
ORCL A 0.73%
SNPS F 0.73%
CARR A 0.72%
BXP B 0.72%
KKR A 0.72%
FSLR C 0.72%
ABNB D 0.7%
AMZN C 0.7%
ETN B 0.69%
NOW B 0.68%
JBL C 0.68%
PYPL A 0.68%
UAL A 0.66%
INTC D 0.66%
PODD C 0.66%
HUBB A 0.66%
CRM B 0.65%
PHM C 0.65%
ADSK B 0.65%
FCX B 0.64%
ADI 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%
GE B 0.58%
ISRG C 0.57%
DECK B 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%
GOOG B 0.55%
ROK D 0.55%
IVZ A 0.55%
ADBE F 0.55%
TXN C 0.54%
APH D 0.54%
KMX F 0.53%
LULU D 0.53%
APTV D 0.53%
WBD F 0.52%
TROW D 0.52%
CPRT B 0.51%
IQV F 0.5%
MLM F 0.47%
EPAM F 0.45%
HIBL Underweight 149 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR A -1.0%
CLW F -1.0%
CENX C -1.0%
FUL F -1.0%
FOR D -1.0%
LIND C -1.0%
CENT F -1.0%
IBP C -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC D -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI D -1.0%
GOLF F -1.0%
NBR D -1.0%
BDN B -1.0%
BWXT A -1.0%
MTX C -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM D -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP B -1.0%
CCSI C -1.0%
GPK D -1.0%
LGIH C -1.0%
ENVA B -1.0%
MMLP B -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS D -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI C -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU C -1.0%
NAVI D -1.0%
WH C -1.0%
PTC B -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
MSTR B -1.0%
HLT A -1.0%
NGVT D -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR D -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM C -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG D -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR B -1.0%
TRN C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
VYX C -1.0%
CACC F -1.0%
RRR D -1.0%
CWK D -1.0%
SPR D -1.0%
CHDN C -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
CC D -1.0%
CNK D -1.0%
EPC F -1.0%
AAL D -1.0%
ESI C -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH F -1.0%
EHC C -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK A -1.0%
COOP B -1.0%
NRG A -1.0%
IRM B -1.0%
BGS D -1.0%
COIN F -1.0%
CCO C -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG C -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK C -1.0%
HEES D -1.0%
WCC D -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
TEN C -1.0%
SIRI C -1.0%
OGN F -1.0%
TDG A -1.0%
CHTR D -1.0%
THC D -1.0%
UNIT B -1.0%
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