HIBL vs. JCTR ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$51.51

Average Daily Volume

66,246

Number of Holdings *

100

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period HIBL JCTR
30 Days 12.67% 4.02%
60 Days 12.13% 5.04%
90 Days 15.13% 6.88%
12 Months 70.37% 32.99%
62 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in JCTR Overlap
ABNB C 0.71% 0.22% 0.22%
ADBE C 0.6% 0.65% 0.6%
ADI D 0.83% 0.03% 0.03%
ADSK A 0.69% 0.25% 0.25%
ALB C 1.25% 0.06% 0.06%
AMAT F 1.08% 0.46% 0.46%
AMD F 1.14% 0.66% 0.66%
AMZN C 0.73% 3.3% 0.73%
ANET C 0.95% 0.37% 0.37%
ANSS B 0.62% 0.12% 0.12%
AVGO D 1.16% 1.63% 1.16%
BX A 0.75% 0.45% 0.45%
BXP D 0.69% 0.04% 0.04%
CARR D 0.64% 0.21% 0.21%
CAT B 0.55% 0.67% 0.55%
CDNS B 0.96% 0.3% 0.3%
CE F 0.47% 0.03% 0.03%
CRM B 0.73% 0.33% 0.33%
DAY B 0.58% 0.04% 0.04%
DECK A 0.83% 0.1% 0.1%
EFX F 0.56% 0.11% 0.11%
EL F 0.63% 0.06% 0.06%
ENPH F 0.79% 0.06% 0.06%
FSLR F 0.74% 0.15% 0.15%
GNRC B 0.71% 0.04% 0.04%
HUBB B 0.64% 0.09% 0.09%
IDXX F 0.59% 0.13% 0.13%
INTC D 1.02% 0.04% 0.04%
INTU C 0.63% 0.62% 0.62%
IQV D 0.56% 0.13% 0.13%
IR B 0.61% 0.16% 0.16%
IT C 0.59% 0.15% 0.15%
KEYS A 0.77% 0.11% 0.11%
KKR A 0.77% 0.35% 0.35%
KLAC D 1.14% 0.31% 0.31%
KMX B 0.72% 0.04% 0.04%
LRCX F 1.1% 0.06% 0.06%
LULU C 0.6% 0.14% 0.14%
LW C 0.58% 0.04% 0.04%
META D 0.78% 1.93% 0.78%
MRNA F 0.53% 0.04% 0.04%
MSFT F 0.58% 5.59% 0.58%
MU D 0.98% 0.08% 0.08%
NFLX A 0.66% 1.07% 0.66%
NOW A 0.71% 0.73% 0.71%
NVDA C 1.4% 6.75% 1.4%
ORCL B 0.69% 0.33% 0.33%
PANW C 0.64% 0.45% 0.45%
PH A 0.64% 0.34% 0.34%
PHM D 0.61% 0.1% 0.1%
PLTR B 1.4% 0.47% 0.47%
PODD C 0.68% 0.07% 0.07%
PYPL B 0.62% 0.32% 0.32%
QCOM F 0.93% 0.19% 0.19%
ROK B 0.64% 0.13% 0.13%
SMCI F 2.03% 0.05% 0.05%
SNPS B 0.97% 0.3% 0.3%
TSLA B 1.3% 2.19% 1.3%
TXN C 0.65% 0.15% 0.15%
UBER D 0.74% 0.48% 0.48%
URI B 0.78% 0.2% 0.2%
ZBRA B 0.68% 0.07% 0.07%
HIBL Overweight 38 Positions Relative to JCTR
Symbol Grade Weight
TER D 1.18%
VST B 1.11%
ON D 1.08%
MPWR F 1.03%
DELL C 1.0%
CRWD B 0.96%
NXPI D 0.94%
MCHP D 0.93%
CZR F 0.93%
PWR A 0.91%
BLDR D 0.89%
SWKS F 0.85%
QRVO F 0.83%
CCL B 0.83%
WDC D 0.8%
ALGN D 0.8%
NCLH B 0.78%
CEG D 0.78%
ETN A 0.77%
MGM D 0.75%
RCL A 0.73%
UAL A 0.73%
APH A 0.72%
JBL B 0.71%
HPE B 0.65%
NTAP C 0.64%
APTV D 0.64%
FCX D 0.64%
IVZ B 0.64%
DAL C 0.64%
CRL C 0.63%
STX D 0.62%
F C 0.61%
KEY B 0.6%
MHK D 0.59%
AES F 0.58%
TROW B 0.58%
TECH D 0.55%
HIBL Underweight 366 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.5%
GOOGL C -3.05%
LLY F -1.36%
V A -1.21%
UNH C -1.18%
MA C -1.13%
HD A -1.04%
BRK.A B -0.96%
CSCO B -0.77%
COP C -0.75%
ACN C -0.7%
BKNG A -0.69%
JNJ D -0.69%
GS A -0.68%
ISRG A -0.68%
LIN D -0.67%
MCD D -0.67%
AXP A -0.6%
COST B -0.57%
MS A -0.57%
SPGI C -0.56%
NEE D -0.56%
PGR A -0.56%
IBM C -0.55%
AMGN D -0.54%
SYK C -0.52%
WMB A -0.52%
BSX B -0.5%
WMT A -0.5%
C A -0.49%
OKE A -0.48%
FI A -0.47%
SLB C -0.46%
ADP B -0.46%
SCHW B -0.45%
CB C -0.43%
VRTX F -0.43%
BAC A -0.41%
GILD C -0.41%
PLD D -0.4%
ABBV D -0.4%
DE A -0.35%
CMCSA B -0.34%
TRGP B -0.33%
WM A -0.33%
NKE D -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
CI F -0.31%
CME A -0.31%
TT A -0.31%
ITW B -0.3%
VRSK A -0.3%
MSI B -0.3%
CMG B -0.3%
MCK B -0.3%
MRVL B -0.29%
REGN F -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
MCO B -0.28%
CVS D -0.27%
CVX A -0.27%
WFC A -0.25%
COF B -0.25%
FANG D -0.24%
AJG B -0.24%
ECL D -0.23%
AFL B -0.23%
SPOT B -0.23%
BLK C -0.22%
FTNT C -0.22%
TRV B -0.22%
SPG B -0.22%
ROP B -0.22%
TMO F -0.21%
PCAR B -0.21%
DHR F -0.2%
AWK D -0.2%
PSA D -0.2%
SRE A -0.2%
HAL C -0.2%
SQ B -0.19%
ABT B -0.19%
GWW B -0.19%
MAR B -0.19%
DIS B -0.18%
FIS C -0.18%
DHI D -0.18%
MET A -0.18%
O D -0.18%
EA A -0.17%
AME A -0.17%
CPRT A -0.17%
MSCI C -0.17%
PRU A -0.17%
PEG A -0.17%
T A -0.17%
NEM D -0.17%
PAYX C -0.17%
LEN D -0.16%
NU C -0.16%
ES D -0.16%
DFS B -0.16%
RSG A -0.16%
AIG B -0.16%
EXC C -0.15%
HLT A -0.15%
COR B -0.15%
DDOG A -0.15%
KMB D -0.15%
OTIS C -0.15%
CBRE B -0.15%
VZ C -0.15%
CCI D -0.15%
EW C -0.15%
EIX B -0.14%
YUM B -0.14%
A D -0.14%
MNST C -0.14%
TEAM A -0.14%
WAB B -0.13%
KDP D -0.13%
ED D -0.13%
STZ D -0.13%
EXR D -0.13%
HUBS A -0.13%
EOG A -0.13%
GIS D -0.13%
RMD C -0.13%
VEEV C -0.12%
SHW A -0.12%
TTWO A -0.12%
ACGL D -0.12%
SYY B -0.12%
AVB B -0.12%
KR B -0.12%
EBAY D -0.11%
PFE D -0.11%
NET B -0.11%
TSCO D -0.11%
CMI A -0.11%
GPN B -0.11%
DXCM D -0.11%
XYL D -0.11%
NDAQ A -0.11%
AZO C -0.11%
CSGP D -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
TYL B -0.1%
DOV A -0.1%
CHD B -0.1%
HIG B -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
IFF D -0.09%
SBAC D -0.09%
CDW F -0.09%
LOW D -0.09%
KHC F -0.09%
HOOD B -0.09%
UNP C -0.09%
HSY F -0.09%
AR B -0.08%
WAT B -0.08%
TDY B -0.08%
CLX B -0.08%
EXPE B -0.08%
ADM D -0.08%
LPLA A -0.08%
CBOE B -0.08%
PTC A -0.08%
WRB A -0.07%
SNA A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
IBKR A -0.07%
OMC C -0.07%
MKC D -0.07%
LYV A -0.07%
ROST C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
TSN B -0.06%
PINS D -0.06%
EPAM C -0.06%
GWRE A -0.06%
AVY D -0.06%
RBA A -0.06%
GEN B -0.06%
NI A -0.06%
KIM A -0.06%
TRMB B -0.06%
EXPD D -0.06%
IEX B -0.06%
ULTA F -0.06%
MAS D -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
REG B -0.05%
USFD A -0.05%
RNR C -0.05%
POOL C -0.05%
JEF A -0.05%
NDSN B -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
UDR B -0.05%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
TPR B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
SJM D -0.04%
NVT B -0.04%
FRT B -0.04%
JLL D -0.04%
IPG D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
ALLE D -0.04%
CAG D -0.04%
CHRW C -0.04%
INCY C -0.04%
GLOB B -0.04%
AMH D -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
FMC D -0.03%
G B -0.03%
CPB D -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
FE C -0.03%
GPC D -0.03%
WCC B -0.03%
MDT D -0.03%
OKTA C -0.03%
HAS D -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
AMT D -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
SBUX A -0.02%
MTCH D -0.02%
WBA F -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
RL B -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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