HIBL vs. LRGF ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$44.98
Average Daily Volume
102,346
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
102,577
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | LRGF |
|---|---|---|
| 30 Days | 26.97% | 4.70% |
| 60 Days | 41.08% | 11.59% |
| 90 Days | 5.60% | 4.44% |
| 12 Months | 75.18% | 39.09% |
40 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.7% | 0.3% | 0.3% | |
| ADBE | F | 0.55% | 0.29% | 0.29% | |
| AMAT | C | 0.91% | 0.53% | 0.53% | |
| AMD | C | 1.25% | 0.16% | 0.16% | |
| AMZN | C | 0.7% | 2.8% | 0.7% | |
| ANET | A | 0.97% | 0.31% | 0.31% | |
| AVGO | B | 1.14% | 1.94% | 1.14% | |
| BBWI | F | 0.49% | 0.15% | 0.15% | |
| BKNG | B | 0.6% | 1.05% | 0.6% | |
| BLDR | C | 1.04% | 0.59% | 0.59% | |
| BXP | B | 0.72% | 0.04% | 0.04% | |
| CARR | A | 0.72% | 0.08% | 0.08% | |
| CDNS | D | 0.75% | 0.18% | 0.18% | |
| CEG | A | 0.83% | 0.06% | 0.06% | |
| CRM | B | 0.65% | 0.1% | 0.1% | |
| CRWD | D | 0.94% | 0.19% | 0.19% | |
| DECK | B | 0.57% | 0.3% | 0.3% | |
| ETN | B | 0.69% | 0.36% | 0.36% | |
| FICO | C | 0.58% | 0.53% | 0.53% | |
| GE | B | 0.58% | 0.15% | 0.15% | |
| GOOG | B | 0.55% | 1.76% | 0.55% | |
| INTU | F | 0.59% | 0.28% | 0.28% | |
| JBL | C | 0.68% | 0.31% | 0.31% | |
| KLAC | B | 0.92% | 0.39% | 0.39% | |
| LRCX | D | 0.92% | 0.24% | 0.24% | |
| MCHP | F | 0.76% | 0.1% | 0.1% | |
| META | A | 0.84% | 2.22% | 0.84% | |
| MGM | D | 0.53% | 0.03% | 0.03% | |
| NOW | B | 0.68% | 0.04% | 0.04% | |
| NVDA | B | 1.24% | 5.67% | 1.24% | |
| ORCL | A | 0.73% | 0.15% | 0.15% | |
| PANW | B | 0.63% | 0.16% | 0.16% | |
| PH | A | 0.62% | 0.1% | 0.1% | |
| QCOM | D | 0.78% | 0.49% | 0.49% | |
| SNPS | F | 0.73% | 0.18% | 0.18% | |
| TSLA | C | 1.12% | 0.66% | 0.66% | |
| TXN | C | 0.54% | 0.05% | 0.05% | |
| UAL | A | 0.66% | 0.02% | 0.02% | |
| UBER | C | 0.73% | 0.31% | 0.31% | |
| VST | A | 0.85% | 0.4% | 0.4% |
HIBL Overweight 58 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 1.46% | |
| MPWR | B | 1.23% | |
| TER | C | 1.02% | |
| CZR | B | 0.92% | |
| ALB | D | 0.91% | |
| ENPH | F | 0.87% | |
| NCLH | C | 0.87% | |
| CCL | C | 0.86% | |
| ON | F | 0.85% | |
| URI | C | 0.84% | |
| MU | D | 0.82% | |
| ALGN | D | 0.8% | |
| GNRC | B | 0.77% | |
| WDC | C | 0.76% | |
| PWR | A | 0.75% | |
| NXPI | F | 0.73% | |
| BX | C | 0.73% | |
| KKR | A | 0.72% | |
| FSLR | C | 0.72% | |
| PYPL | A | 0.68% | |
| RCL | B | 0.67% | |
| INTC | D | 0.66% | |
| PODD | C | 0.66% | |
| HUBB | A | 0.66% | |
| PHM | C | 0.65% | |
| ADSK | B | 0.65% | |
| FCX | B | 0.64% | |
| ADI | B | 0.64% | |
| KEYS | B | 0.64% | |
| DAY | C | 0.63% | |
| ZBRA | B | 0.63% | |
| SWKS | F | 0.62% | |
| ARE | D | 0.61% | |
| QRVO | F | 0.61% | |
| AES | C | 0.6% | |
| MHK | C | 0.59% | |
| LW | D | 0.57% | |
| ISRG | C | 0.57% | |
| LEN | C | 0.57% | |
| IDXX | D | 0.57% | |
| EFX | D | 0.57% | |
| DHI | C | 0.57% | |
| ANSS | D | 0.56% | |
| KEY | B | 0.56% | |
| RMD | C | 0.56% | |
| ROK | D | 0.55% | |
| IVZ | A | 0.55% | |
| APH | D | 0.54% | |
| 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% | |
| MLM | F | 0.47% | |
| EPAM | F | 0.45% |
HIBL Underweight 233 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.64% | |
| MSFT | D | -5.95% | |
| JPM | C | -1.5% | |
| PG | D | -1.37% | |
| LLY | D | -1.27% | |
| V | B | -1.2% | |
| ABBV | C | -1.08% | |
| WMT | A | -1.02% | |
| LIN | C | -1.01% | |
| JNJ | D | -0.97% | |
| XOM | A | -0.94% | |
| PEP | F | -0.93% | |
| UNH | B | -0.91% | |
| MA | A | -0.74% | |
| KO | C | -0.73% | |
| MRK | F | -0.69% | |
| MCD | A | -0.67% | |
| BMY | A | -0.66% | |
| MPC | D | -0.62% | |
| AWK | D | -0.6% | |
| LOW | C | -0.6% | |
| T | B | -0.6% | |
| BK | A | -0.59% | |
| HD | A | -0.59% | |
| ED | C | -0.58% | |
| COST | C | -0.54% | |
| ABT | C | -0.54% | |
| GS | B | -0.52% | |
| CVX | B | -0.51% | |
| BRK.A | B | -0.51% | |
| GEHC | C | -0.48% | |
| AMGN | D | -0.48% | |
| GILD | A | -0.47% | |
| HPE | B | -0.47% | |
| SPGI | C | -0.45% | |
| MELI | D | -0.45% | |
| GM | D | -0.44% | |
| WSM | C | -0.44% | |
| APP | A | -0.44% | |
| MCK | F | -0.42% | |
| FTNT | A | -0.42% | |
| TEAM | D | -0.41% | |
| CMCSA | B | -0.41% | |
| ELV | F | -0.4% | |
| HOLX | D | -0.4% | |
| PM | D | -0.4% | |
| AFL | A | -0.4% | |
| WFC | B | -0.4% | |
| CSCO | A | -0.39% | |
| VZ | C | -0.39% | |
| DUOL | B | -0.39% | |
| IBKR | A | -0.38% | |
| SPG | A | -0.38% | |
| NTNX | C | -0.38% | |
| PAYX | B | -0.38% | |
| WY | C | -0.38% | |
| CTAS | C | -0.37% | |
| IT | A | -0.36% | |
| AMP | A | -0.36% | |
| MANH | A | -0.36% | |
| PFE | D | -0.36% | |
| MSCI | B | -0.36% | |
| KR | C | -0.35% | |
| BAC | B | -0.34% | |
| VLO | F | -0.34% | |
| HRB | C | -0.34% | |
| WING | C | -0.34% | |
| DELL | C | -0.33% | |
| TMO | D | -0.33% | |
| MTD | C | -0.33% | |
| EBAY | A | -0.33% | |
| CNM | F | -0.33% | |
| TGT | C | -0.32% | |
| AYI | A | -0.32% | |
| YUM | C | -0.32% | |
| AIG | C | -0.31% | |
| EQR | C | -0.31% | |
| CRH | C | -0.31% | |
| BRX | C | -0.31% | |
| OTIS | A | -0.3% | |
| FERG | F | -0.3% | |
| MEDP | F | -0.29% | |
| CR | A | -0.29% | |
| BBY | C | -0.28% | |
| EMR | B | -0.28% | |
| TPR | B | -0.28% | |
| ANF | D | -0.28% | |
| CAT | A | -0.28% | |
| RS | D | -0.27% | |
| GIS | C | -0.27% | |
| ALLY | F | -0.26% | |
| PSA | C | -0.26% | |
| DOCU | A | -0.26% | |
| GTLB | D | -0.25% | |
| STLD | C | -0.25% | |
| DVA | C | -0.25% | |
| PCOR | D | -0.25% | |
| AN | D | -0.24% | |
| MLI | B | -0.24% | |
| CI | D | -0.24% | |
| EME | B | -0.24% | |
| NUE | D | -0.23% | |
| AVB | C | -0.23% | |
| RHI | D | -0.23% | |
| DUK | C | -0.23% | |
| FOXA | B | -0.23% | |
| BLK | A | -0.23% | |
| JHG | A | -0.23% | |
| AXP | A | -0.23% | |
| NDAQ | C | -0.22% | |
| LMT | A | -0.22% | |
| ITW | C | -0.22% | |
| WFRD | F | -0.22% | |
| PCAR | D | -0.21% | |
| SOLV | C | -0.21% | |
| TT | A | -0.21% | |
| SYF | A | -0.21% | |
| WEC | B | -0.21% | |
| MSI | A | -0.21% | |
| ETSY | F | -0.21% | |
| STT | A | -0.21% | |
| VRTX | D | -0.2% | |
| NEE | C | -0.2% | |
| CVS | D | -0.2% | |
| SBUX | B | -0.2% | |
| AMG | B | -0.2% | |
| TRV | B | -0.19% | |
| MOH | F | -0.19% | |
| HPQ | B | -0.19% | |
| COF | A | -0.19% | |
| DKS | D | -0.19% | |
| PRU | B | -0.19% | |
| F | D | -0.18% | |
| IBM | A | -0.18% | |
| QLYS | F | -0.18% | |
| CVLT | B | -0.17% | |
| SYK | C | -0.17% | |
| NFLX | A | -0.17% | |
| EXC | C | -0.17% | |
| R | C | -0.16% | |
| ESTC | F | -0.16% | |
| HUM | F | -0.16% | |
| IOT | C | -0.16% | |
| C | B | -0.15% | |
| DTE | B | -0.15% | |
| ADP | A | -0.15% | |
| OMC | C | -0.15% | |
| AZO | D | -0.15% | |
| WTS | C | -0.15% | |
| ACN | B | -0.14% | |
| MMM | C | -0.14% | |
| SMAR | A | -0.14% | |
| CPNG | C | -0.13% | |
| NVT | C | -0.13% | |
| FNF | C | -0.13% | |
| OLN | D | -0.13% | |
| SO | A | -0.13% | |
| VOYA | A | -0.13% | |
| MDLZ | D | -0.12% | |
| RMBS | F | -0.12% | |
| HUBS | D | -0.12% | |
| SPOT | C | -0.12% | |
| KMI | A | -0.12% | |
| HOG | D | -0.11% | |
| OKTA | F | -0.11% | |
| AMT | D | -0.11% | |
| MUSA | D | -0.11% | |
| MDT | C | -0.11% | |
| COKE | C | -0.11% | |
| TTEK | A | -0.11% | |
| RL | B | -0.11% | |
| ELF | F | -0.11% | |
| GWW | B | -0.1% | |
| APA | F | -0.1% | |
| FI | A | -0.1% | |
| GL | C | -0.1% | |
| MO | D | -0.1% | |
| LNTH | C | -0.1% | |
| RRC | D | -0.1% | |
| MS | A | -0.09% | |
| MRO | B | -0.09% | |
| VLTO | A | -0.09% | |
| ZS | F | -0.09% | |
| AGNC | B | -0.08% | |
| PVH | D | -0.08% | |
| ADM | F | -0.08% | |
| PLD | D | -0.08% | |
| ACGL | A | -0.08% | |
| XRAY | D | -0.07% | |
| SRE | C | -0.07% | |
| UNM | A | -0.07% | |
| CMC | D | -0.07% | |
| CHK | C | -0.07% | |
| MRNA | F | -0.07% | |
| LPX | C | -0.07% | |
| SHW | C | -0.07% | |
| CRUS | D | -0.06% | |
| EG | A | -0.06% | |
| ACI | F | -0.06% | |
| TAP | D | -0.06% | |
| CHTR | D | -0.06% | |
| RGA | B | -0.06% | |
| SSD | B | -0.05% | |
| HSY | D | -0.05% | |
| COP | D | -0.05% | |
| DOW | B | -0.05% | |
| FE | C | -0.05% | |
| PFG | A | -0.05% | |
| SFM | A | -0.04% | |
| MET | A | -0.04% | |
| AR | C | -0.04% | |
| THO | C | -0.04% | |
| LII | C | -0.03% | |
| HIG | A | -0.03% | |
| DE | C | -0.03% | |
| ZBH | F | -0.03% | |
| MOD | B | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | D | -0.02% | |
| NTAP | D | -0.02% | |
| NWSA | D | -0.02% | |
| CVNA | A | -0.02% | |
| BSX | A | -0.02% | |
| BDX | C | -0.02% | |
| LYV | A | -0.02% | |
| MUR | F | -0.02% | |
| KHC | F | -0.02% | |
| RPRX | D | -0.01% | |
| EOG | B | -0.01% | |
| ULTA | D | -0.01% | |
| PSX | D | -0.01% | |
| EXPD | D | -0.01% | |
| FDX | F | -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
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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