HIBL vs. IQM ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Franklin Intelligent Machines ETF (IQM)

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

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.34

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	IQM
30 Days	26.97%	8.19%
60 Days	41.08%	15.76%
90 Days	5.60%	-3.18%
12 Months	75.18%	44.22%

28 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in IQM	Overlap
ADI	B	0.64%	1.81%	0.64%
ADSK	B	0.65%	1.81%	0.65%
ALGN	D	0.8%	0.47%	0.47%
AMAT	C	0.91%	2.82%	0.91%
AMD	C	1.25%	2.47%	1.25%
ANSS	D	0.56%	1.59%	0.56%
APH	D	0.54%	1.64%	0.54%
AVGO	B	1.14%	2.25%	1.14%
CDNS	D	0.75%	3.93%	0.75%
CRWD	D	0.94%	0.77%	0.77%
ETN	B	0.69%	1.32%	0.69%
FSLR	C	0.72%	0.53%	0.53%
IDXX	D	0.57%	1.26%	0.57%
ISRG	C	0.57%	5.52%	0.57%
KEYS	B	0.64%	0.82%	0.64%
KLAC	B	0.92%	1.63%	0.92%
LRCX	D	0.92%	1.34%	0.92%
MCHP	F	0.76%	0.38%	0.38%
MPWR	B	1.23%	0.29%	0.29%
NVDA	B	1.24%	12.05%	1.24%
NXPI	F	0.73%	0.86%	0.73%
PWR	A	0.75%	2.57%	0.75%
SNPS	F	0.73%	3.81%	0.73%
TER	C	1.02%	1.89%	1.02%
TSLA	C	1.12%	3.48%	1.12%
TXN	C	0.54%	0.73%	0.54%
UBER	C	0.73%	1.11%	0.73%
ZBRA	B	0.63%	0.53%	0.53%

HIBL Overweight 70 Positions Relative to IQM

Symbol	Grade	Weight
SMCI	F	1.46%
BLDR	C	1.04%
ANET	A	0.97%
CZR	B	0.92%
ALB	D	0.91%
ENPH	F	0.87%
NCLH	C	0.87%
CCL	C	0.86%
ON	F	0.85%
VST	A	0.85%
URI	C	0.84%
META	A	0.84%
CEG	A	0.83%
MU	D	0.82%
QCOM	D	0.78%
GNRC	B	0.77%
WDC	C	0.76%
BX	C	0.73%
ORCL	A	0.73%
CARR	A	0.72%
BXP	B	0.72%
KKR	A	0.72%
ABNB	D	0.7%
AMZN	C	0.7%
NOW	B	0.68%
JBL	C	0.68%
PYPL	A	0.68%
RCL	B	0.67%
UAL	A	0.66%
INTC	D	0.66%
PODD	C	0.66%
HUBB	A	0.66%
CRM	B	0.65%
PHM	C	0.65%
FCX	B	0.64%
DAY	C	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%
LW	D	0.57%
DECK	B	0.57%
LEN	C	0.57%
EFX	D	0.57%
DHI	C	0.57%
KEY	B	0.56%
RMD	C	0.56%
GOOG	B	0.55%
ROK	D	0.55%
IVZ	A	0.55%
ADBE	F	0.55%
MGM	D	0.53%
KMX	F	0.53%
LULU	D	0.53%
APTV	D	0.53%
CRL	F	0.53%
WBD	F	0.52%
TROW	D	0.52%
CPRT	B	0.51%
IQV	F	0.5%
BBWI	F	0.49%
MLM	F	0.47%
EPAM	F	0.45%

HIBL Underweight 17 Positions Relative to IQM

Symbol	Grade	Weight
AAPL	C	-4.45%
TSM	B	-4.12%
ASML	F	-4.09%
AXON	A	-3.89%
ENTG	D	-1.41%
PTC	B	-1.29%
ALTR	B	-1.16%
VMI	B	-1.07%
ROP	D	-0.88%
TEL	D	-0.64%
PRCT	D	-0.63%
VRT	B	-0.52%
BSY	D	-0.43%
TRMB	B	-0.42%
PSTG	F	-0.37%
HON	C	-0.36%
SITM	A	-0.27%