HIBL vs. IBOT ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to VanEck Robotics ETF (IBOT)
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
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
8,369
29
Performance
| Period | HIBL | IBOT |
|---|---|---|
| 30 Days | 12.67% | 1.88% |
| 60 Days | 12.13% | -0.85% |
| 90 Days | 15.13% | -2.59% |
| 12 Months | 70.37% | 18.64% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in IBOT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.83% | 1.4% | 0.83% | |
| ADSK | A | 0.69% | 4.57% | 0.69% | |
| AMAT | F | 1.08% | 1.54% | 1.08% | |
| ANSS | B | 0.62% | 2.28% | 0.62% | |
| KLAC | D | 1.14% | 1.18% | 1.14% | |
| LRCX | F | 1.1% | 1.2% | 1.1% | |
| MCHP | D | 0.93% | 0.78% | 0.78% | |
| NVDA | C | 1.4% | 6.25% | 1.4% | |
| ON | D | 1.08% | 0.86% | 0.86% | |
| ROK | B | 0.64% | 2.53% | 0.64% | |
| TER | D | 1.18% | 0.67% | 0.67% | |
| TXN | C | 0.65% | 2.03% | 0.65% |
HIBL Overweight 88 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 2.03% | |
| PLTR | B | 1.4% | |
| TSLA | B | 1.3% | |
| ALB | C | 1.25% | |
| AVGO | D | 1.16% | |
| AMD | F | 1.14% | |
| VST | B | 1.11% | |
| MPWR | F | 1.03% | |
| INTC | D | 1.02% | |
| DELL | C | 1.0% | |
| MU | D | 0.98% | |
| SNPS | B | 0.97% | |
| CDNS | B | 0.96% | |
| CRWD | B | 0.96% | |
| ANET | C | 0.95% | |
| NXPI | D | 0.94% | |
| CZR | F | 0.93% | |
| QCOM | F | 0.93% | |
| PWR | A | 0.91% | |
| BLDR | D | 0.89% | |
| SWKS | F | 0.85% | |
| 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% | |
| ORCL | B | 0.69% | |
| PODD | C | 0.68% | |
| ZBRA | B | 0.68% | |
| NFLX | A | 0.66% | |
| HPE | B | 0.65% | |
| CARR | D | 0.64% | |
| NTAP | C | 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% | |
| 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
IBOT: Top Represented Industries & Keywords
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