HIBL vs. IXG ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares Global Financial ETF (IXG)

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

$42.61

Average Daily Volume

105,221

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

23,847

Number of Holdings ^*

71

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	IXG
30 Days	7.75%	4.54%
60 Days	-0.69%	6.99%
90 Days	4.36%	11.54%
12 Months	45.20%	33.52%

6 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in IXG	Overlap
	BX	B	0.74%	1.0%	0.74%
	IVZ	B	0.55%	0.07%	0.07%
	KEY	B	0.59%	0.14%	0.14%
	KKR	B	0.7%	0.76%	0.7%
	PYPL	B	0.66%	0.68%	0.66%
	TROW	D	0.54%	0.21%	0.21%

HIBL Overweight 94 Positions Relative to IXG

	Symbol	Grade	Weight
	SMCI	F	1.54%
	MPWR	C	1.31%
	NVDA	D	1.27%
	AMD	D	1.26%
	TER	D	1.12%
	AVGO	C	1.11%
	TSLA	C	1.08%
	ALB	D	1.02%
	BLDR	C	1.0%
	KLAC	D	0.97%
	LRCX	F	0.95%
	ANET	B	0.93%
	ON	D	0.93%
	AMAT	D	0.93%
	ENPH	D	0.92%
	CZR	C	0.9%
	CRWD	D	0.9%
	NCLH	C	0.88%
	CCL	C	0.85%
	MCHP	F	0.84%
	MU	F	0.84%
	QCOM	D	0.83%
	META	B	0.82%
	ALGN	D	0.81%
	GNRC	D	0.81%
	WDC	D	0.8%
	URI	B	0.8%
	CDNS	D	0.79%
	NXPI	F	0.78%
	FSLR	C	0.78%
	ORCL	C	0.75%
	SNPS	D	0.75%
	BXP	B	0.74%
	NOW	B	0.73%
	AMZN	C	0.73%
	UBER	C	0.72%
	CARR	B	0.72%
	PWR	B	0.72%
	SWKS	D	0.71%
	PANW	D	0.69%
	QRVO	F	0.69%
	ADI	C	0.69%
	ABNB	D	0.68%
	KEYS	C	0.68%
	ADSK	C	0.68%
	AAL	D	0.68%
	PODD	B	0.68%
	HUBB	B	0.67%
	RCL	B	0.67%
	DAY	D	0.67%
	ADBE	F	0.67%
	JBL	D	0.67%
	ETN	C	0.67%
	PHM	B	0.66%
	INTU	C	0.65%
	RMD	C	0.64%
	ZBRA	B	0.64%
	CRM	D	0.64%
	ARE	C	0.64%
	UAL	C	0.64%
	CEG	C	0.64%
	PH	B	0.63%
	EFX	B	0.63%
	DHI	B	0.62%
	VST	C	0.62%
	ISRG	B	0.62%
	IDXX	C	0.61%
	MHK	C	0.61%
	INTC	F	0.6%
	AES	C	0.6%
	ANSS	D	0.6%
	DECK	C	0.6%
	LEN	B	0.6%
	FICO	B	0.6%
	BKNG	C	0.59%
	LW	D	0.59%
	FCX	D	0.59%
	ROK	D	0.59%
	TXN	C	0.58%
	KMX	D	0.58%
	CRL	F	0.58%
	LULU	D	0.57%
	APH	D	0.56%
	GE	B	0.56%
	IQV	C	0.56%
	GOOG	D	0.55%
	ETSY	F	0.54%
	APTV	D	0.54%
	MGM	F	0.54%
	CPRT	D	0.52%
	EPAM	F	0.51%
	MLM	D	0.49%
	BBWI	F	0.47%
	WBD	D	0.47%

HIBL Underweight 65 Positions Relative to IXG

	Symbol	Grade	Weight
	BRK.A	C	-7.48%
	JPM	D	-5.41%
	V	C	-4.17%
	MA	B	-3.74%
	BAC	D	-2.43%
	WFC	D	-1.7%
	SPGI	B	-1.53%
	GS	C	-1.43%
	PGR	B	-1.38%
	AXP	B	-1.36%
	MS	D	-1.14%
	BLK	B	-1.14%
	CB	B	-1.08%
	MMC	C	-1.04%
	C	C	-1.02%
	FI	A	-0.95%
	SCHW	D	-0.86%
	ICE	C	-0.85%
	CME	C	-0.72%
	AON	B	-0.7%
	MCO	B	-0.69%
	PNC	B	-0.65%
	USB	B	-0.64%
	AJG	D	-0.6%
	TFC	C	-0.52%
	AFL	C	-0.52%
	TRV	C	-0.5%
	COF	B	-0.49%
	BK	B	-0.47%
	ALL	B	-0.46%
	AIG	D	-0.45%
	FIS	B	-0.43%
	MET	B	-0.42%
	MSCI	C	-0.41%
	AMP	A	-0.4%
	PRU	C	-0.39%
	ACGL	C	-0.39%
	HIG	B	-0.32%
	DFS	B	-0.3%
	NDAQ	A	-0.28%
	FITB	B	-0.27%
	WTW	C	-0.27%
	GPN	D	-0.26%
	MTB	B	-0.26%
	BRO	C	-0.23%
	STT	A	-0.23%
	CINF	B	-0.2%
	CPAY	B	-0.2%
	RJF	C	-0.2%
	CBOE	C	-0.2%
	RF	B	-0.19%
	HBAN	B	-0.19%
	SYF	C	-0.18%
	NTRS	A	-0.17%
	CFG	C	-0.17%
	FDS	C	-0.16%
	PFG	B	-0.16%
	WRB	C	-0.16%
	EG	C	-0.15%
	L	C	-0.13%
	JKHY	B	-0.12%
	MKTX	C	-0.09%
	AIZ	B	-0.09%
	GL	C	-0.08%
	BEN	F	-0.06%

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Airlines Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices

IXG: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Business Services Insurance - Diversified Insurance - Life Insurance Brokers Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services