HIBL vs. LTL ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ProShares Ultra Telecommunications ProShares (LTL)
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

$32.64

Average Daily Volume

88,899

Number of Holdings *

100

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.62

Average Daily Volume

1,128

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HIBL LTL
30 Days 4.82% 1.12%
60 Days -25.02% -8.93%
90 Days -18.32% -3.48%
12 Months -0.91% 45.70%
3 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in LTL Overlap
GOOG D 0.56% 6.07% 0.56%
META C 0.78% 14.78% 0.78%
WBD D 0.5% 1.69% 0.5%
HIBL Overweight 97 Positions Relative to LTL
Symbol Grade Weight
SMCI F 1.41%
MPWR C 1.28%
NVDA D 1.21%
AMD F 1.16%
TER D 1.09%
AVGO D 1.07%
KLAC D 0.99%
BLDR C 0.96%
ON D 0.96%
ALB F 0.96%
TSLA D 0.95%
LRCX F 0.95%
ENPH D 0.94%
AMAT F 0.93%
CRWD F 0.92%
ANET D 0.89%
CZR D 0.87%
MU F 0.84%
MCHP D 0.83%
QCOM F 0.82%
GNRC C 0.82%
NXPI D 0.81%
CCL D 0.8%
ALGN F 0.79%
URI C 0.78%
NCLH D 0.78%
WDC D 0.77%
SNPS D 0.76%
CDNS D 0.75%
PWR C 0.71%
SWKS D 0.71%
QRVO D 0.7%
UBER B 0.7%
BX B 0.69%
KKR B 0.69%
FSLR C 0.69%
BXP A 0.68%
PANW B 0.68%
ADI C 0.67%
KEYS C 0.66%
AMZN D 0.66%
NOW B 0.66%
CARR B 0.66%
JBL F 0.66%
PYPL B 0.65%
ETN D 0.65%
ADSK B 0.64%
ABNB F 0.64%
INTC F 0.63%
CEG D 0.63%
AAL C 0.63%
ORCL A 0.63%
RCL C 0.63%
HUBB C 0.63%
PHM B 0.62%
DAY C 0.62%
VST C 0.62%
ADBE B 0.62%
PH B 0.61%
ZBRA C 0.61%
EFX B 0.61%
KMX C 0.61%
DECK C 0.6%
MHK B 0.6%
CRM D 0.6%
ISRG B 0.59%
DHI B 0.59%
KEY B 0.59%
ROK D 0.59%
ARE D 0.59%
INTU D 0.59%
FCX D 0.59%
RMD A 0.58%
LEN B 0.58%
BKNG C 0.57%
ANSS D 0.57%
PODD A 0.57%
TXN C 0.57%
CRL F 0.56%
IDXX D 0.56%
APH D 0.56%
GE C 0.55%
LW D 0.55%
APTV D 0.55%
IQV B 0.55%
IVZ C 0.55%
AES D 0.54%
LULU F 0.54%
MGM F 0.54%
UAL C 0.54%
ETSY F 0.53%
FICO A 0.53%
TROW D 0.52%
CPRT D 0.52%
BBWI F 0.5%
MLM D 0.48%
EPAM C 0.47%
HIBL Underweight 19 Positions Relative to LTL
Symbol Grade Weight
GOOGL D -7.22%
CHTR C -3.32%
TMUS B -3.23%
T A -3.17%
EA C -3.1%
CMCSA C -3.01%
VZ B -2.95%
NFLX B -2.88%
DIS F -2.53%
TTWO B -2.41%
OMC B -1.84%
LYV D -1.32%
IPG B -1.16%
NWSA C -1.01%
MTCH B -0.93%
FOXA B -0.91%
PARA F -0.5%
FOX B -0.48%
NWS C -0.32%
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