HIBL vs. NBCR ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Neuberger Berman Core Equity ETF (NBCR)
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
$48.97
Average Daily Volume
66,246
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | NBCR |
|---|---|---|
| 30 Days | 12.67% | 2.81% |
| 60 Days | 12.13% | 4.11% |
| 90 Days | 15.13% | 5.52% |
| 12 Months | 70.37% |
37 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.83% | 0.5% | 0.5% | |
| ADSK | A | 0.69% | 0.17% | 0.17% | |
| AMAT | F | 1.08% | 0.52% | 0.52% | |
| AMD | F | 1.14% | 0.57% | 0.57% | |
| AMZN | C | 0.73% | 3.83% | 0.73% | |
| APH | A | 0.72% | 0.45% | 0.45% | |
| APTV | D | 0.64% | 0.14% | 0.14% | |
| BLDR | D | 0.89% | 0.12% | 0.12% | |
| CARR | D | 0.64% | 0.36% | 0.36% | |
| CAT | B | 0.55% | 0.51% | 0.51% | |
| CCL | B | 0.83% | 0.62% | 0.62% | |
| CEG | D | 0.78% | 0.17% | 0.17% | |
| CRM | B | 0.73% | 0.87% | 0.73% | |
| CRWD | B | 0.96% | 0.51% | 0.51% | |
| DAL | C | 0.64% | 0.25% | 0.25% | |
| EFX | F | 0.56% | 0.18% | 0.18% | |
| ETN | A | 0.77% | 0.63% | 0.63% | |
| FCX | D | 0.64% | 0.26% | 0.26% | |
| INTU | C | 0.63% | 0.62% | 0.62% | |
| IQV | D | 0.56% | 0.13% | 0.13% | |
| IR | B | 0.61% | 0.36% | 0.36% | |
| IT | C | 0.59% | 0.13% | 0.13% | |
| KKR | A | 0.77% | 0.61% | 0.61% | |
| LRCX | F | 1.1% | 0.2% | 0.2% | |
| MSFT | F | 0.58% | 6.01% | 0.58% | |
| NFLX | A | 0.66% | 0.81% | 0.66% | |
| NOW | A | 0.71% | 0.77% | 0.71% | |
| NVDA | C | 1.4% | 6.7% | 1.4% | |
| ON | D | 1.08% | 0.1% | 0.1% | |
| ORCL | B | 0.69% | 0.99% | 0.69% | |
| PH | A | 0.64% | 0.48% | 0.48% | |
| QCOM | F | 0.93% | 0.91% | 0.91% | |
| SNPS | B | 0.97% | 0.58% | 0.58% | |
| TXN | C | 0.65% | 0.63% | 0.63% | |
| UBER | D | 0.74% | 0.74% | 0.74% | |
| URI | B | 0.78% | 0.32% | 0.32% | |
| VST | B | 1.11% | 0.15% | 0.15% |
HIBL Overweight 63 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 2.03% | |
| PLTR | B | 1.4% | |
| TSLA | B | 1.3% | |
| ALB | C | 1.25% | |
| TER | D | 1.18% | |
| AVGO | D | 1.16% | |
| KLAC | D | 1.14% | |
| MPWR | F | 1.03% | |
| INTC | D | 1.02% | |
| DELL | C | 1.0% | |
| MU | D | 0.98% | |
| CDNS | B | 0.96% | |
| ANET | C | 0.95% | |
| NXPI | D | 0.94% | |
| MCHP | D | 0.93% | |
| CZR | F | 0.93% | |
| PWR | A | 0.91% | |
| SWKS | F | 0.85% | |
| QRVO | F | 0.83% | |
| DECK | A | 0.83% | |
| WDC | D | 0.8% | |
| ALGN | D | 0.8% | |
| ENPH | F | 0.79% | |
| NCLH | B | 0.78% | |
| META | D | 0.78% | |
| KEYS | A | 0.77% | |
| BX | A | 0.75% | |
| MGM | D | 0.75% | |
| FSLR | F | 0.74% | |
| RCL | A | 0.73% | |
| UAL | A | 0.73% | |
| KMX | B | 0.72% | |
| JBL | B | 0.71% | |
| ABNB | C | 0.71% | |
| GNRC | B | 0.71% | |
| BXP | D | 0.69% | |
| PODD | C | 0.68% | |
| ZBRA | B | 0.68% | |
| HPE | B | 0.65% | |
| NTAP | C | 0.64% | |
| ROK | B | 0.64% | |
| PANW | C | 0.64% | |
| IVZ | B | 0.64% | |
| HUBB | B | 0.64% | |
| EL | F | 0.63% | |
| CRL | C | 0.63% | |
| ANSS | B | 0.62% | |
| PYPL | B | 0.62% | |
| STX | D | 0.62% | |
| PHM | D | 0.61% | |
| F | C | 0.61% | |
| LULU | C | 0.6% | |
| ADBE | C | 0.6% | |
| KEY | B | 0.6% | |
| MHK | D | 0.59% | |
| IDXX | F | 0.59% | |
| AES | F | 0.58% | |
| LW | C | 0.58% | |
| DAY | B | 0.58% | |
| TROW | B | 0.58% | |
| TECH | D | 0.55% | |
| MRNA | F | 0.53% | |
| CE | F | 0.47% |
HIBL Underweight 155 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.48% | |
| GOOGL | C | -3.37% | |
| GOOG | C | -1.94% | |
| AON | A | -1.41% | |
| JPM | A | -1.4% | |
| V | A | -1.23% | |
| HD | A | -1.22% | |
| LLY | F | -1.19% | |
| XOM | B | -1.15% | |
| MA | C | -1.1% | |
| COST | B | -1.06% | |
| WFC | A | -0.99% | |
| JNJ | D | -0.98% | |
| UNM | A | -0.97% | |
| GE | D | -0.94% | |
| TMUS | B | -0.88% | |
| BSX | B | -0.87% | |
| PG | A | -0.87% | |
| ABBV | D | -0.86% | |
| TDG | D | -0.77% | |
| BAC | A | -0.76% | |
| AIG | B | -0.76% | |
| T | A | -0.75% | |
| SPGI | C | -0.74% | |
| MDT | D | -0.72% | |
| TJX | A | -0.71% | |
| FI | A | -0.66% | |
| FYBR | D | -0.6% | |
| LIN | D | -0.59% | |
| GM | B | -0.59% | |
| MCD | D | -0.58% | |
| IWB | A | -0.56% | |
| ICE | C | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| VRTX | F | -0.51% | |
| UL | D | -0.51% | |
| ZBH | C | -0.5% | |
| BKNG | A | -0.49% | |
| TT | A | -0.48% | |
| ACN | C | -0.47% | |
| CSCO | B | -0.46% | |
| ALL | A | -0.45% | |
| MMM | D | -0.44% | |
| GS | A | -0.42% | |
| KDP | D | -0.42% | |
| ULTA | F | -0.4% | |
| COP | C | -0.4% | |
| NVT | B | -0.39% | |
| C | A | -0.39% | |
| PLD | D | -0.38% | |
| CL | D | -0.36% | |
| MDLZ | F | -0.36% | |
| BLK | C | -0.35% | |
| MSI | B | -0.35% | |
| LVS | C | -0.35% | |
| NEE | D | -0.33% | |
| CVS | D | -0.33% | |
| DE | A | -0.33% | |
| APO | B | -0.32% | |
| AMGN | D | -0.31% | |
| GIS | D | -0.31% | |
| EOG | A | -0.31% | |
| PNC | B | -0.31% | |
| REGN | F | -0.3% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| NSC | B | -0.29% | |
| BMY | B | -0.28% | |
| MCO | B | -0.28% | |
| CSX | B | -0.27% | |
| ELV | F | -0.26% | |
| LMT | D | -0.26% | |
| GL | B | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| MCK | B | -0.25% | |
| DLTR | F | -0.25% | |
| AIZ | A | -0.25% | |
| NKE | D | -0.25% | |
| MLM | B | -0.25% | |
| SHW | A | -0.24% | |
| PSX | C | -0.24% | |
| FANG | D | -0.24% | |
| FITB | A | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| K | A | -0.22% | |
| LEN | D | -0.22% | |
| EHC | B | -0.22% | |
| MET | A | -0.22% | |
| FDX | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| HUM | C | -0.2% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| DGX | A | -0.19% | |
| DXCM | D | -0.18% | |
| CNC | D | -0.18% | |
| STZ | D | -0.17% | |
| EA | A | -0.17% | |
| MOH | F | -0.17% | |
| D | C | -0.17% | |
| VRSK | A | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | B | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| BK | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| TRGP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Software - Infrastructure
Data Storage
Diagnostics & Research
Leisure
Airlines
Auto Manufacturers
Biotechnology
Computer Systems
Electronic Components
Medical Devices
Resorts & Casinos
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Banks - Regional - US
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Mobile Devices
Work From Home
IBD 50
Power Management
Aerospace
Dow Jones Component
Electronic Design
Fabless Semiconductor Companies
Smartphones
Software
Transport
Cloud Computing
Consumer Electronics
Design Manufacturers
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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