HIBL vs. NXTI ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Simplify Next Intangible Core Index ETF (NXTI)
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
$47.11
Average Daily Volume
66,084
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.14
Average Daily Volume
462
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | NXTI |
|---|---|---|
| 30 Days | 4.43% | 4.78% |
| 60 Days | 9.39% | 6.89% |
| 90 Days | 10.75% | 9.93% |
| 12 Months | 63.90% |
24 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.73% | 0.58% | 0.58% | |
| ADBE | C | 0.57% | 2.94% | 0.57% | |
| ADSK | A | 0.76% | 0.72% | 0.72% | |
| ALGN | D | 0.73% | 0.47% | 0.47% | |
| AMAT | F | 0.88% | 0.74% | 0.74% | |
| APTV | F | 0.43% | 0.1% | 0.1% | |
| BKNG | A | 0.72% | 0.88% | 0.72% | |
| BX | A | 0.87% | 0.77% | 0.77% | |
| CDNS | B | 0.83% | 0.87% | 0.83% | |
| DECK | A | 0.66% | 0.14% | 0.14% | |
| FICO | B | 0.73% | 0.57% | 0.57% | |
| IDXX | F | 0.49% | 1.04% | 0.49% | |
| INTU | B | 0.66% | 2.08% | 0.66% | |
| KEYS | A | 0.69% | 0.17% | 0.17% | |
| LRCX | F | 0.88% | 0.53% | 0.53% | |
| META | D | 0.88% | 5.28% | 0.88% | |
| NOW | A | 0.81% | 2.29% | 0.81% | |
| PANW | B | 0.75% | 1.5% | 0.75% | |
| PH | A | 0.71% | 0.39% | 0.39% | |
| SNPS | B | 0.81% | 0.95% | 0.81% | |
| TER | F | 0.86% | 0.12% | 0.12% | |
| UBER | F | 0.68% | 1.04% | 0.68% | |
| VST | A | 1.03% | 0.32% | 0.32% | |
| ZBRA | B | 0.71% | 0.23% | 0.23% |
HIBL Overweight 73 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.51% | |
| TSLA | B | 1.46% | |
| NCLH | B | 1.22% | |
| CCL | A | 1.19% | |
| AVGO | D | 1.16% | |
| CRWD | B | 1.15% | |
| AMD | F | 1.13% | |
| UAL | A | 1.1% | |
| ALB | B | 1.09% | |
| ANET | C | 1.0% | |
| GNRC | C | 1.0% | |
| BLDR | D | 0.98% | |
| URI | C | 0.92% | |
| MU | D | 0.91% | |
| CZR | F | 0.91% | |
| RCL | A | 0.91% | |
| MPWR | F | 0.88% | |
| ON | D | 0.87% | |
| DAY | B | 0.86% | |
| ORCL | A | 0.85% | |
| KKR | A | 0.85% | |
| PWR | A | 0.84% | |
| CRM | B | 0.82% | |
| JBL | C | 0.81% | |
| KLAC | F | 0.8% | |
| ETN | A | 0.78% | |
| PYPL | B | 0.77% | |
| PODD | C | 0.77% | |
| AMZN | C | 0.77% | |
| QCOM | F | 0.76% | |
| WDC | D | 0.75% | |
| CEG | C | 0.73% | |
| HUBB | B | 0.72% | |
| BXP | C | 0.72% | |
| NXPI | D | 0.71% | |
| LW | C | 0.71% | |
| SMCI | F | 0.7% | |
| INTC | C | 0.69% | |
| CARR | C | 0.69% | |
| MCHP | F | 0.68% | |
| LULU | C | 0.67% | |
| KEY | B | 0.66% | |
| ISRG | A | 0.64% | |
| GOOG | C | 0.63% | |
| ADI | D | 0.63% | |
| ANSS | B | 0.61% | |
| CRL | D | 0.61% | |
| APH | A | 0.6% | |
| ROK | C | 0.6% | |
| PHM | D | 0.6% | |
| FCX | F | 0.59% | |
| WBD | B | 0.59% | |
| TROW | B | 0.58% | |
| EPAM | B | 0.58% | |
| IVZ | B | 0.58% | |
| RMD | C | 0.58% | |
| SWKS | F | 0.57% | |
| TXN | C | 0.57% | |
| GE | D | 0.57% | |
| KMX | B | 0.56% | |
| CPRT | B | 0.56% | |
| MHK | D | 0.55% | |
| FSLR | F | 0.55% | |
| ARE | F | 0.54% | |
| MLM | C | 0.54% | |
| LEN | D | 0.53% | |
| MGM | D | 0.53% | |
| EFX | F | 0.53% | |
| DHI | F | 0.5% | |
| ENPH | F | 0.47% | |
| IQV | F | 0.47% | |
| AES | F | 0.42% | |
| QRVO | F | 0.41% |
HIBL Underweight 173 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | B | -3.43% | |
| MA | B | -3.02% | |
| CSCO | B | -2.73% | |
| IBM | C | -2.28% | |
| UNH | B | -2.16% | |
| HD | B | -1.6% | |
| KO | D | -1.23% | |
| ALNY | D | -1.07% | |
| DELL | B | -1.03% | |
| PEP | F | -1.02% | |
| PLTR | B | -0.99% | |
| SPOT | B | -0.93% | |
| MSI | B | -0.91% | |
| HON | C | -0.91% | |
| PM | B | -0.9% | |
| NKE | F | -0.82% | |
| WDAY | B | -0.81% | |
| UPS | C | -0.79% | |
| FTNT | C | -0.77% | |
| AXP | A | -0.77% | |
| TGT | F | -0.67% | |
| GEV | B | -0.66% | |
| TEAM | A | -0.61% | |
| WMB | A | -0.59% | |
| LOW | C | -0.59% | |
| PGR | A | -0.56% | |
| CL | D | -0.55% | |
| CTAS | B | -0.55% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| TT | A | -0.52% | |
| EA | A | -0.5% | |
| ORLY | B | -0.49% | |
| ITW | B | -0.49% | |
| CTSH | B | -0.47% | |
| MMM | D | -0.47% | |
| INCY | C | -0.46% | |
| D | C | -0.46% | |
| HPQ | B | -0.45% | |
| NTRA | A | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | F | -0.43% | |
| MMC | B | -0.43% | |
| DASH | B | -0.42% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| NET | B | -0.38% | |
| KR | B | -0.37% | |
| SHW | B | -0.36% | |
| CI | D | -0.36% | |
| ELV | F | -0.36% | |
| ECL | D | -0.35% | |
| TRGP | A | -0.34% | |
| HUBS | A | -0.34% | |
| MPC | D | -0.33% | |
| EBAY | D | -0.33% | |
| ZS | B | -0.33% | |
| ED | C | -0.32% | |
| PAYX | B | -0.32% | |
| PEN | B | -0.32% | |
| GDDY | A | -0.31% | |
| KMB | C | -0.31% | |
| GWW | B | -0.31% | |
| CMI | A | -0.3% | |
| HSIC | C | -0.3% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| NTAP | C | -0.29% | |
| PINS | F | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| A | D | -0.26% | |
| STX | C | -0.26% | |
| BKR | A | -0.25% | |
| AJG | A | -0.25% | |
| IT | C | -0.24% | |
| AFL | B | -0.24% | |
| RDDT | A | -0.24% | |
| MDB | B | -0.24% | |
| SNAP | D | -0.23% | |
| VLTO | C | -0.23% | |
| VMC | B | -0.23% | |
| NWS | A | -0.22% | |
| AMP | A | -0.22% | |
| MNST | C | -0.22% | |
| TRV | B | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | B | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | B | -0.2% | |
| AIG | B | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| DT | D | -0.19% | |
| INSP | D | -0.19% | |
| ALL | A | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| EL | F | -0.18% | |
| PRU | A | -0.18% | |
| DOCU | B | -0.18% | |
| DD | C | -0.18% | |
| MTD | F | -0.18% | |
| BBY | D | -0.18% | |
| FFIV | B | -0.17% | |
| NRG | B | -0.17% | |
| CACI | D | -0.16% | |
| ULTA | F | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | A | -0.16% | |
| SYY | D | -0.16% | |
| JNPR | D | -0.16% | |
| GIS | D | -0.16% | |
| HUM | C | -0.15% | |
| RARE | F | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | C | -0.15% | |
| HSY | F | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| CBRE | B | -0.15% | |
| LYV | A | -0.15% | |
| ALKS | C | -0.14% | |
| WAT | C | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | C | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | B | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| XYL | D | -0.14% | |
| ACGL | C | -0.14% | |
| CNC | D | -0.13% | |
| HIG | B | -0.13% | |
| CLX | A | -0.13% | |
| DOV | A | -0.12% | |
| AVY | F | -0.12% | |
| EXPD | C | -0.12% | |
| K | A | -0.12% | |
| FOLD | F | -0.12% | |
| APLS | F | -0.12% | |
| MTCH | D | -0.12% | |
| PPG | F | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | C | -0.11% | |
| TSCO | D | -0.11% | |
| NYT | D | -0.11% | |
| LII | A | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| TXT | D | -0.1% | |
| GPC | D | -0.1% | |
| DNLI | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | F | -0.04% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
Compare ETFs
