HIBL vs. NZUS ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
$51.51
Average Daily Volume
66,246
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. 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 companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | NZUS |
|---|---|---|
| 30 Days | 12.67% | 3.03% |
| 60 Days | 12.13% | 3.65% |
| 90 Days | 15.13% | 5.64% |
| 12 Months | 70.37% | 31.78% |
48 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.71% | 0.19% | 0.19% | |
| ADBE | C | 0.6% | 0.57% | 0.57% | |
| ADI | D | 0.83% | 0.61% | 0.61% | |
| ADSK | A | 0.69% | 0.27% | 0.27% | |
| ALGN | D | 0.8% | 0.03% | 0.03% | |
| AMD | F | 1.14% | 0.56% | 0.56% | |
| AMZN | C | 0.73% | 3.6% | 0.73% | |
| ANET | C | 0.95% | 0.07% | 0.07% | |
| ANSS | B | 0.62% | 0.06% | 0.06% | |
| APH | A | 0.72% | 0.19% | 0.19% | |
| AVGO | D | 1.16% | 1.63% | 1.16% | |
| BX | A | 0.75% | 0.24% | 0.24% | |
| BXP | D | 0.69% | 0.45% | 0.45% | |
| CRM | B | 0.73% | 0.83% | 0.73% | |
| EFX | F | 0.56% | 0.09% | 0.09% | |
| EL | F | 0.63% | 0.03% | 0.03% | |
| ENPH | F | 0.79% | 0.22% | 0.22% | |
| ETN | A | 0.77% | 0.11% | 0.11% | |
| FSLR | F | 0.74% | 0.64% | 0.64% | |
| IDXX | F | 0.59% | 0.13% | 0.13% | |
| INTC | D | 1.02% | 0.29% | 0.29% | |
| INTU | C | 0.63% | 0.62% | 0.62% | |
| IQV | D | 0.56% | 0.02% | 0.02% | |
| IR | B | 0.61% | 0.04% | 0.04% | |
| KEYS | A | 0.77% | 0.12% | 0.12% | |
| KKR | A | 0.77% | 0.18% | 0.18% | |
| KLAC | D | 1.14% | 0.21% | 0.21% | |
| LULU | C | 0.6% | 0.09% | 0.09% | |
| META | D | 0.78% | 2.46% | 0.78% | |
| MPWR | F | 1.03% | 0.09% | 0.09% | |
| MRNA | F | 0.53% | 0.01% | 0.01% | |
| MSFT | F | 0.58% | 6.65% | 0.58% | |
| NFLX | A | 0.66% | 0.83% | 0.66% | |
| NOW | A | 0.71% | 0.91% | 0.71% | |
| NVDA | C | 1.4% | 7.56% | 1.4% | |
| ORCL | B | 0.69% | 0.82% | 0.69% | |
| PANW | C | 0.64% | 0.06% | 0.06% | |
| PODD | C | 0.68% | 0.05% | 0.05% | |
| PYPL | B | 0.62% | 0.2% | 0.2% | |
| QCOM | F | 0.93% | 0.44% | 0.44% | |
| ROK | B | 0.64% | 0.46% | 0.46% | |
| SMCI | F | 2.03% | 0.01% | 0.01% | |
| SNPS | B | 0.97% | 0.22% | 0.22% | |
| TECH | D | 0.55% | 0.03% | 0.03% | |
| TROW | B | 0.58% | 0.11% | 0.11% | |
| TSLA | B | 1.3% | 3.03% | 1.3% | |
| TXN | C | 0.65% | 0.67% | 0.65% | |
| UBER | D | 0.74% | 0.2% | 0.2% |
HIBL Overweight 52 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.4% | |
| ALB | C | 1.25% | |
| TER | D | 1.18% | |
| VST | B | 1.11% | |
| LRCX | F | 1.1% | |
| ON | D | 1.08% | |
| AMAT | F | 1.08% | |
| DELL | C | 1.0% | |
| MU | D | 0.98% | |
| CDNS | B | 0.96% | |
| CRWD | B | 0.96% | |
| NXPI | D | 0.94% | |
| MCHP | D | 0.93% | |
| CZR | F | 0.93% | |
| PWR | A | 0.91% | |
| BLDR | D | 0.89% | |
| SWKS | F | 0.85% | |
| QRVO | F | 0.83% | |
| CCL | B | 0.83% | |
| DECK | A | 0.83% | |
| WDC | D | 0.8% | |
| NCLH | B | 0.78% | |
| URI | B | 0.78% | |
| CEG | D | 0.78% | |
| MGM | D | 0.75% | |
| RCL | A | 0.73% | |
| UAL | A | 0.73% | |
| KMX | B | 0.72% | |
| JBL | B | 0.71% | |
| GNRC | B | 0.71% | |
| ZBRA | B | 0.68% | |
| HPE | B | 0.65% | |
| CARR | D | 0.64% | |
| NTAP | C | 0.64% | |
| APTV | D | 0.64% | |
| FCX | D | 0.64% | |
| IVZ | B | 0.64% | |
| DAL | C | 0.64% | |
| PH | A | 0.64% | |
| HUBB | B | 0.64% | |
| CRL | C | 0.63% | |
| STX | D | 0.62% | |
| PHM | D | 0.61% | |
| F | C | 0.61% | |
| KEY | B | 0.6% | |
| IT | C | 0.59% | |
| MHK | D | 0.59% | |
| AES | F | 0.58% | |
| LW | C | 0.58% | |
| DAY | B | 0.58% | |
| CAT | B | 0.55% | |
| CE | F | 0.47% |
HIBL Underweight 201 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.92% | |
| GOOG | C | -2.32% | |
| V | A | -1.8% | |
| DLR | B | -1.76% | |
| LLY | F | -1.57% | |
| SHW | A | -1.52% | |
| JPM | A | -1.32% | |
| MA | C | -1.27% | |
| EIX | B | -1.25% | |
| IBM | C | -1.25% | |
| GOOGL | C | -1.19% | |
| UNH | C | -1.18% | |
| XYL | D | -1.14% | |
| MCD | D | -0.95% | |
| JNJ | D | -0.93% | |
| HD | A | -0.93% | |
| EQIX | A | -0.9% | |
| CSCO | B | -0.84% | |
| SPGI | C | -0.76% | |
| PLD | D | -0.75% | |
| MRK | F | -0.66% | |
| ACN | C | -0.62% | |
| ACM | A | -0.57% | |
| MCO | B | -0.57% | |
| AFL | B | -0.57% | |
| ABBV | D | -0.56% | |
| AWK | D | -0.55% | |
| AME | A | -0.55% | |
| ZTS | D | -0.53% | |
| MSI | B | -0.52% | |
| DHR | F | -0.5% | |
| TMO | F | -0.49% | |
| PNR | A | -0.48% | |
| AVB | B | -0.46% | |
| ESS | B | -0.45% | |
| DIS | B | -0.45% | |
| DOC | D | -0.44% | |
| ARE | D | -0.44% | |
| SCHW | B | -0.43% | |
| TJX | A | -0.4% | |
| AXP | A | -0.39% | |
| CB | C | -0.39% | |
| ISRG | A | -0.38% | |
| BMY | B | -0.36% | |
| ITW | B | -0.36% | |
| PGR | A | -0.36% | |
| FTV | C | -0.36% | |
| SYK | C | -0.35% | |
| MMC | B | -0.33% | |
| MDT | D | -0.31% | |
| MRVL | B | -0.31% | |
| CME | A | -0.31% | |
| MTD | D | -0.31% | |
| WFC | A | -0.29% | |
| BSX | B | -0.29% | |
| JNPR | F | -0.29% | |
| HSY | F | -0.28% | |
| SBUX | A | -0.28% | |
| RIVN | F | -0.28% | |
| VRTX | F | -0.27% | |
| ICE | C | -0.27% | |
| IEX | B | -0.26% | |
| AMGN | D | -0.26% | |
| AMT | D | -0.25% | |
| VICI | C | -0.25% | |
| GRMN | B | -0.25% | |
| FAST | B | -0.24% | |
| ACGL | D | -0.24% | |
| ALLE | D | -0.24% | |
| PFE | D | -0.24% | |
| CMCSA | B | -0.23% | |
| WST | C | -0.23% | |
| PSA | D | -0.22% | |
| BK | A | -0.22% | |
| MELI | D | -0.22% | |
| APO | B | -0.22% | |
| WELL | A | -0.21% | |
| CHD | B | -0.21% | |
| BRO | B | -0.21% | |
| ELV | F | -0.21% | |
| UNP | C | -0.2% | |
| CTAS | B | -0.2% | |
| REGN | F | -0.2% | |
| EW | C | -0.19% | |
| O | D | -0.19% | |
| AON | A | -0.19% | |
| WAT | B | -0.19% | |
| ODFL | B | -0.19% | |
| EBAY | D | -0.18% | |
| ROP | B | -0.17% | |
| CPRT | A | -0.17% | |
| AFG | A | -0.17% | |
| HIG | B | -0.17% | |
| CMG | B | -0.16% | |
| SPG | B | -0.16% | |
| AXON | A | -0.16% | |
| VRSK | A | -0.16% | |
| FFIV | B | -0.16% | |
| PAYX | C | -0.15% | |
| VLTO | D | -0.15% | |
| ECL | D | -0.15% | |
| VRSN | F | -0.15% | |
| YUM | B | -0.15% | |
| RMD | C | -0.14% | |
| MNST | C | -0.14% | |
| WTW | B | -0.14% | |
| ALL | A | -0.14% | |
| CINF | A | -0.14% | |
| ROST | C | -0.14% | |
| MET | A | -0.13% | |
| NDAQ | A | -0.13% | |
| USB | A | -0.13% | |
| MKL | A | -0.13% | |
| CHTR | C | -0.13% | |
| TRMB | B | -0.13% | |
| VZ | C | -0.12% | |
| RPRX | D | -0.12% | |
| ROL | B | -0.12% | |
| BLK | C | -0.12% | |
| FTNT | C | -0.12% | |
| GGG | B | -0.11% | |
| CBOE | B | -0.11% | |
| FDS | B | -0.11% | |
| RVTY | F | -0.11% | |
| FI | A | -0.1% | |
| ALNY | D | -0.1% | |
| AJG | B | -0.1% | |
| EQR | B | -0.1% | |
| SEIC | B | -0.1% | |
| WRB | A | -0.09% | |
| ADP | B | -0.09% | |
| KIM | A | -0.09% | |
| A | D | -0.09% | |
| NEM | D | -0.09% | |
| BDX | F | -0.09% | |
| ERIE | D | -0.09% | |
| CSGP | D | -0.09% | |
| NTRS | A | -0.09% | |
| VTR | C | -0.08% | |
| NKE | D | -0.08% | |
| WDAY | B | -0.08% | |
| DFS | B | -0.08% | |
| DXCM | D | -0.08% | |
| MTB | A | -0.08% | |
| HUM | C | -0.08% | |
| HOLX | D | -0.08% | |
| ULTA | F | -0.07% | |
| TRV | B | -0.07% | |
| MKTX | D | -0.07% | |
| ZBH | C | -0.07% | |
| VEEV | C | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.06% | |
| TYL | B | -0.05% | |
| AOS | F | -0.05% | |
| TTD | B | -0.05% | |
| BMRN | D | -0.05% | |
| LOW | D | -0.05% | |
| VMC | B | -0.05% | |
| BIIB | F | -0.05% | |
| TMUS | B | -0.05% | |
| ILMN | D | -0.05% | |
| BIO | D | -0.04% | |
| CTLT | B | -0.04% | |
| NBIX | C | -0.04% | |
| TFX | F | -0.04% | |
| HLT | A | -0.04% | |
| FOXA | B | -0.04% | |
| INCY | C | -0.04% | |
| WM | A | -0.04% | |
| AMP | A | -0.04% | |
| GWW | B | -0.04% | |
| AVTR | F | -0.03% | |
| HUBS | A | -0.03% | |
| STZ | D | -0.03% | |
| TTWO | A | -0.03% | |
| FOX | A | -0.03% | |
| GILD | C | -0.03% | |
| DGX | A | -0.03% | |
| SQ | B | -0.03% | |
| BAH | F | -0.03% | |
| SNAP | C | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| LH | C | -0.02% | |
| DOCU | A | -0.02% | |
| ZM | B | -0.02% | |
| PINS | D | -0.02% | |
| OKTA | C | -0.02% | |
| SNOW | C | -0.02% | |
| COIN | C | -0.02% | |
| TW | A | -0.02% | |
| BAX | D | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| WPC | D | -0.01% | |
| MDB | C | -0.01% | |
| TRU | D | -0.01% | |
| MKC | D | -0.01% | |
| CSX | B | -0.01% | |
| BAC | A | -0.01% |
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
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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