HIBL vs. IYJ ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares U.S. Industrials ETF (IYJ)
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
$43.38
Average Daily Volume
105,217
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$132.79
Average Daily Volume
37,803
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | IYJ |
|---|---|---|
| 30 Days | 7.75% | 5.45% |
| 60 Days | -0.69% | 7.76% |
| 90 Days | 4.36% | 9.81% |
| 12 Months | 45.20% | 29.07% |
17 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| BLDR | C | 1.0% | 0.34% | 0.34% | |
| CARR | B | 0.72% | 0.99% | 0.72% | |
| EFX | B | 0.63% | 0.58% | 0.58% | |
| ETN | C | 0.67% | 1.88% | 0.67% | |
| FICO | B | 0.6% | 0.69% | 0.6% | |
| GE | B | 0.56% | 2.99% | 0.56% | |
| GNRC | D | 0.81% | 0.13% | 0.13% | |
| HUBB | B | 0.67% | 0.33% | 0.33% | |
| KEYS | C | 0.68% | 0.4% | 0.4% | |
| MHK | C | 0.61% | 0.13% | 0.13% | |
| MLM | D | 0.49% | 0.49% | 0.49% | |
| PH | B | 0.63% | 1.16% | 0.63% | |
| PWR | B | 0.72% | 0.6% | 0.6% | |
| PYPL | B | 0.66% | 1.13% | 0.66% | |
| ROK | D | 0.59% | 0.46% | 0.46% | |
| URI | B | 0.8% | 0.75% | 0.75% | |
| ZBRA | B | 0.64% | 0.27% | 0.27% |
HIBL Overweight 83 Positions Relative to IYJ
| 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% | |
| 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% | |
| WDC | D | 0.8% | |
| CDNS | D | 0.79% | |
| NXPI | F | 0.78% | |
| FSLR | C | 0.78% | |
| ORCL | C | 0.75% | |
| SNPS | F | 0.75% | |
| BXP | B | 0.74% | |
| BX | B | 0.74% | |
| NOW | B | 0.73% | |
| AMZN | C | 0.73% | |
| UBER | C | 0.72% | |
| SWKS | D | 0.71% | |
| KKR | B | 0.7% | |
| PANW | D | 0.69% | |
| QRVO | F | 0.69% | |
| ADI | C | 0.69% | |
| ABNB | D | 0.68% | |
| ADSK | C | 0.68% | |
| AAL | D | 0.68% | |
| PODD | B | 0.68% | |
| RCL | B | 0.67% | |
| DAY | D | 0.67% | |
| ADBE | F | 0.67% | |
| JBL | D | 0.67% | |
| PHM | B | 0.66% | |
| INTU | C | 0.65% | |
| RMD | C | 0.64% | |
| CRM | D | 0.64% | |
| ARE | C | 0.64% | |
| UAL | C | 0.64% | |
| CEG | C | 0.64% | |
| DHI | B | 0.62% | |
| VST | C | 0.62% | |
| ISRG | B | 0.62% | |
| IDXX | C | 0.61% | |
| INTC | F | 0.6% | |
| AES | C | 0.6% | |
| ANSS | D | 0.6% | |
| DECK | C | 0.6% | |
| LEN | B | 0.6% | |
| KEY | B | 0.59% | |
| BKNG | C | 0.59% | |
| LW | D | 0.59% | |
| FCX | D | 0.59% | |
| TXN | C | 0.58% | |
| KMX | D | 0.58% | |
| CRL | F | 0.58% | |
| LULU | D | 0.57% | |
| APH | D | 0.56% | |
| IQV | C | 0.56% | |
| IVZ | B | 0.55% | |
| GOOG | D | 0.55% | |
| ETSY | F | 0.54% | |
| APTV | D | 0.54% | |
| MGM | F | 0.54% | |
| TROW | D | 0.54% | |
| CPRT | D | 0.52% | |
| EPAM | F | 0.51% | |
| BBWI | F | 0.47% | |
| WBD | D | 0.47% |
HIBL Underweight 173 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -6.97% | |
| MA | B | -6.28% | |
| ACN | C | -3.38% | |
| CAT | B | -2.6% | |
| RTX | C | -2.44% | |
| UNP | C | -2.34% | |
| AXP | B | -2.26% | |
| HON | D | -2.05% | |
| LMT | C | -1.87% | |
| ADP | B | -1.76% | |
| FI | A | -1.57% | |
| DE | B | -1.55% | |
| UPS | D | -1.43% | |
| BA | F | -1.4% | |
| SHW | B | -1.36% | |
| GD | B | -1.28% | |
| TT | B | -1.27% | |
| TDG | B | -1.15% | |
| ITW | C | -1.15% | |
| MMM | B | -1.13% | |
| NOC | B | -1.12% | |
| CTAS | B | -1.11% | |
| CSX | D | -1.01% | |
| FDX | C | -1.0% | |
| GEV | B | -0.95% | |
| CRH | B | -0.92% | |
| EMR | D | -0.9% | |
| NSC | C | -0.86% | |
| COF | B | -0.81% | |
| JCI | B | -0.76% | |
| PCAR | D | -0.75% | |
| FIS | B | -0.73% | |
| GWW | B | -0.67% | |
| PAYX | C | -0.67% | |
| LHX | C | -0.67% | |
| CMI | C | -0.63% | |
| FERG | D | -0.6% | |
| OTIS | C | -0.59% | |
| VRSK | D | -0.59% | |
| HWM | B | -0.59% | |
| AME | C | -0.59% | |
| ODFL | D | -0.58% | |
| IR | C | -0.56% | |
| SQ | D | -0.55% | |
| DOW | D | -0.54% | |
| DD | B | -0.52% | |
| XYL | D | -0.49% | |
| VMC | D | -0.48% | |
| PPG | D | -0.46% | |
| MTD | D | -0.45% | |
| WAB | A | -0.45% | |
| GPN | D | -0.43% | |
| VLTO | C | -0.42% | |
| AXON | B | -0.42% | |
| FTV | C | -0.4% | |
| DOV | B | -0.39% | |
| CPAY | B | -0.33% | |
| BALL | C | -0.32% | |
| TDY | B | -0.31% | |
| BAH | C | -0.31% | |
| WAT | C | -0.3% | |
| TRU | B | -0.3% | |
| CSL | B | -0.3% | |
| PKG | B | -0.29% | |
| SYF | C | -0.29% | |
| LII | B | -0.29% | |
| J | C | -0.28% | |
| EME | B | -0.28% | |
| MAS | B | -0.27% | |
| TXT | D | -0.26% | |
| EXPD | C | -0.26% | |
| HEI | B | -0.25% | |
| WSO | C | -0.25% | |
| RPM | B | -0.24% | |
| SWK | B | -0.24% | |
| AMCR | B | -0.24% | |
| PNR | B | -0.23% | |
| IEX | D | -0.23% | |
| JBHT | D | -0.22% | |
| OC | D | -0.22% | |
| NDSN | C | -0.22% | |
| SNA | C | -0.22% | |
| TRMB | C | -0.21% | |
| GGG | C | -0.21% | |
| JKHY | B | -0.2% | |
| ACM | B | -0.2% | |
| FIX | B | -0.19% | |
| BLD | D | -0.19% | |
| TTEK | C | -0.19% | |
| ALLE | B | -0.19% | |
| XPO | D | -0.19% | |
| HEI | B | -0.18% | |
| SAIA | D | -0.18% | |
| CHRW | B | -0.18% | |
| SW | B | -0.18% | |
| CW | B | -0.18% | |
| CCK | A | -0.17% | |
| NVT | D | -0.17% | |
| ITT | B | -0.17% | |
| AFRM | C | -0.16% | |
| ATR | B | -0.16% | |
| RRX | C | -0.16% | |
| HII | D | -0.16% | |
| FBIN | B | -0.16% | |
| AOS | D | -0.15% | |
| WMS | D | -0.15% | |
| WWD | D | -0.15% | |
| LECO | F | -0.15% | |
| BWXT | D | -0.14% | |
| CNH | D | -0.14% | |
| GPK | B | -0.14% | |
| EXP | B | -0.14% | |
| KNX | C | -0.13% | |
| WEX | C | -0.13% | |
| DCI | C | -0.13% | |
| TTC | D | -0.13% | |
| BERY | B | -0.12% | |
| ATI | D | -0.12% | |
| ALSN | B | -0.12% | |
| AXTA | B | -0.12% | |
| SSD | D | -0.12% | |
| FCN | D | -0.12% | |
| APG | D | -0.12% | |
| AYI | B | -0.12% | |
| G | C | -0.11% | |
| KEX | C | -0.11% | |
| WCC | D | -0.11% | |
| PCTY | C | -0.11% | |
| MTZ | B | -0.11% | |
| MIDD | D | -0.11% | |
| TREX | D | -0.11% | |
| WSC | D | -0.11% | |
| MKSI | F | -0.11% | |
| CR | C | -0.11% | |
| LPX | B | -0.1% | |
| AZEK | C | -0.1% | |
| AAON | B | -0.1% | |
| RHI | D | -0.1% | |
| LSTR | D | -0.1% | |
| MSA | D | -0.1% | |
| OSK | F | -0.1% | |
| CGNX | F | -0.1% | |
| CNM | F | -0.1% | |
| ESAB | C | -0.09% | |
| MDU | C | -0.09% | |
| AGCO | D | -0.09% | |
| R | A | -0.09% | |
| GXO | D | -0.09% | |
| FLS | D | -0.09% | |
| LFUS | C | -0.09% | |
| FOUR | C | -0.08% | |
| VNT | F | -0.08% | |
| ST | D | -0.08% | |
| BILL | D | -0.08% | |
| BC | C | -0.08% | |
| SON | C | -0.08% | |
| VMI | D | -0.08% | |
| AWI | B | -0.08% | |
| EEFT | D | -0.07% | |
| SEE | D | -0.07% | |
| AL | D | -0.07% | |
| MSM | D | -0.06% | |
| SPR | D | -0.06% | |
| SLGN | B | -0.06% | |
| WU | F | -0.05% | |
| MAN | C | -0.05% | |
| GTES | C | -0.05% | |
| CXT | D | -0.04% | |
| HAYW | C | -0.03% | |
| VSTS | D | -0.03% | |
| ADT | D | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | C | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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