HIBL vs. LRND ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$45.70

Average Daily Volume

101,873

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	LRND
30 Days	16.73%	3.58%
60 Days	8.25%	3.05%
90 Days	9.81%	1.75%
12 Months	65.43%	33.77%

31 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in LRND	Overlap
ABNB	D	0.66%	0.3%	0.3%
ADBE	F	0.54%	0.7%	0.54%
ADI	C	0.63%	0.3%	0.3%
ADSK	B	0.64%	0.3%	0.3%
AMAT	D	0.86%	0.5%	0.5%
AMD	C	1.15%	1.13%	1.13%
AMZN	C	0.68%	8.6%	0.68%
APTV	D	0.53%	0.24%	0.24%
AVGO	C	1.05%	1.52%	1.05%
CDNS	D	0.74%	0.24%	0.24%
CRM	C	0.59%	1.08%	0.59%
GE	C	0.57%	0.44%	0.44%
INTC	D	0.58%	2.31%	0.58%
INTU	D	0.59%	0.53%	0.53%
ISRG	C	0.56%	0.23%	0.23%
KLAC	D	0.87%	0.23%	0.23%
LRCX	D	0.86%	0.26%	0.26%
MCHP	D	0.76%	0.18%	0.18%
META	B	0.8%	6.74%	0.8%
MU	D	0.75%	0.4%	0.4%
NOW	C	0.68%	0.53%	0.53%
NVDA	C	1.14%	1.75%	1.14%
ORCL	B	0.73%	2.02%	0.73%
PANW	D	0.61%	0.36%	0.36%
PYPL	B	0.65%	0.75%	0.65%
QCOM	D	0.78%	1.32%	0.78%
SNPS	F	0.71%	0.33%	0.33%
TSLA	C	0.99%	1.17%	0.99%
TXN	B	0.53%	0.38%	0.38%
UBER	C	0.69%	0.68%	0.68%
WDC	C	0.75%	0.31%	0.31%

HIBL Overweight 69 Positions Relative to LRND

Symbol	Grade	Weight
SMCI	F	1.39%
MPWR	B	1.16%
BLDR	C	1.05%
TER	C	1.0%
ENPH	D	0.92%
ALB	D	0.91%
CZR	C	0.91%
ANET	C	0.9%
CRWD	D	0.88%
CCL	C	0.87%
ON	D	0.86%
NCLH	B	0.86%
ALGN	D	0.83%
URI	B	0.81%
BX	C	0.74%
GNRC	D	0.74%
FSLR	C	0.73%
BXP	C	0.73%
NXPI	D	0.72%
KKR	B	0.71%
CARR	B	0.7%
PWR	B	0.69%
ETN	C	0.66%
UAL	B	0.65%
AAL	D	0.65%
JBL	C	0.65%
PHM	B	0.65%
VST	B	0.65%
PODD	C	0.65%
RCL	B	0.64%
HUBB	B	0.64%
DAY	D	0.63%
KEYS	B	0.63%
CEG	C	0.63%
SWKS	F	0.62%
PH	B	0.61%
ZBRA	B	0.61%
DHI	C	0.6%
MHK	B	0.6%
ARE	C	0.6%
LEN	B	0.59%
QRVO	F	0.59%
AES	C	0.59%
FICO	B	0.58%
DECK	C	0.58%
FCX	C	0.58%
EFX	C	0.58%
IDXX	D	0.58%
CRL	F	0.57%
BKNG	B	0.57%
LW	D	0.57%
ROK	D	0.56%
KEY	C	0.56%
KMX	D	0.55%
RMD	C	0.55%
LULU	D	0.55%
IVZ	B	0.54%
GOOG	D	0.54%
ANSS	D	0.54%
WBD	D	0.53%
TROW	C	0.52%
APH	C	0.52%
MGM	D	0.52%
IQV	D	0.52%
ETSY	D	0.51%
CPRT	D	0.49%
BBWI	D	0.48%
MLM	D	0.47%
EPAM	F	0.46%

HIBL Underweight 68 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	D	-7.9%
AAPL	C	-6.42%
MSFT	C	-5.2%
MRK	F	-4.31%
JNJ	C	-3.23%
BMY	C	-2.25%
PFE	D	-2.17%
LLY	D	-1.98%
GM	C	-1.93%
IBM	B	-1.71%
CSCO	B	-1.66%
ABBV	B	-1.6%
F	F	-1.45%
GILD	B	-1.33%
AMGN	D	-1.05%
REGN	D	-0.79%
VRTX	D	-0.65%
RTX	B	-0.63%
BA	F	-0.6%
MDT	B	-0.58%
ABT	C	-0.57%
SQ	D	-0.57%
WDAY	D	-0.55%
NFLX	B	-0.55%
CAT	B	-0.49%
DE	A	-0.47%
EA	D	-0.47%
MMM	B	-0.46%
DELL	C	-0.44%
HPE	C	-0.41%
RIVN	F	-0.41%
PG	C	-0.4%
MRNA	F	-0.39%
SPOT	C	-0.39%
TEAM	D	-0.39%
EBAY	B	-0.36%
MRVL	D	-0.36%
BIIB	F	-0.35%
LMT	A	-0.35%
RBLX	C	-0.34%
CMI	B	-0.34%
ALNY	C	-0.33%
DHR	B	-0.33%
INCY	C	-0.32%
ILMN	D	-0.31%
EXPE	C	-0.31%
U	D	-0.3%
BSX	B	-0.3%
HPQ	C	-0.3%
CTVA	B	-0.29%
ACN	C	-0.28%
TMO	B	-0.28%
NOC	B	-0.28%
GEHC	B	-0.28%
HON	C	-0.27%
SYK	C	-0.27%
LCID	C	-0.27%
DASH	B	-0.25%
EXEL	C	-0.24%
SNOW	F	-0.24%
JNPR	A	-0.24%
GLW	B	-0.23%
CNH	C	-0.22%
BDX	D	-0.22%
NTAP	D	-0.19%
DDOG	D	-0.19%
PINS	D	-0.15%
EW	F	-0.15%