HIBL vs. OGIG ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to O'Shares Global Internet Giants ETF (OGIG)

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

$43.88

Average Daily Volume

103,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

9,233

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	OGIG
30 Days	-2.56%	1.63%
60 Days	-7.74%	4.69%
90 Days	-2.58%	4.91%
12 Months	30.23%	25.98%

12 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in OGIG	Overlap
	ABNB	D	0.68%	0.66%	0.66%
	ADBE	D	0.67%	1.59%	0.67%
	AMZN	C	0.73%	5.63%	0.73%
	BKNG	B	0.59%	0.61%	0.59%
	CRM	D	0.64%	1.22%	0.64%
	CRWD	F	0.9%	1.18%	0.9%
	INTU	D	0.65%	1.09%	0.65%
	META	A	0.82%	5.72%	0.82%
	NOW	A	0.73%	2.26%	0.73%
	ORCL	B	0.75%	1.22%	0.75%
	PANW	D	0.69%	1.19%	0.69%
	UBER	C	0.72%	1.43%	0.72%

HIBL Overweight 88 Positions Relative to OGIG

	Symbol	Grade	Weight
	SMCI	F	1.54%
	MPWR	C	1.31%
	NVDA	D	1.27%
	AMD	F	1.26%
	TER	D	1.12%
	AVGO	C	1.11%
	TSLA	C	1.08%
	ALB	F	1.02%
	BLDR	C	1.0%
	KLAC	D	0.97%
	LRCX	F	0.95%
	ANET	B	0.93%
	ON	D	0.93%
	AMAT	D	0.93%
	ENPH	C	0.92%
	CZR	C	0.9%
	NCLH	C	0.88%
	CCL	C	0.85%
	MCHP	D	0.84%
	MU	F	0.84%
	QCOM	D	0.83%
	ALGN	D	0.81%
	GNRC	D	0.81%
	WDC	D	0.8%
	URI	B	0.8%
	CDNS	D	0.79%
	NXPI	D	0.78%
	FSLR	C	0.78%
	SNPS	D	0.75%
	BXP	B	0.74%
	BX	B	0.74%
	CARR	B	0.72%
	PWR	B	0.72%
	SWKS	F	0.71%
	KKR	B	0.7%
	QRVO	F	0.69%
	ADI	D	0.69%
	KEYS	C	0.68%
	ADSK	B	0.68%
	AAL	D	0.68%
	PODD	B	0.68%
	HUBB	B	0.67%
	RCL	B	0.67%
	DAY	D	0.67%
	JBL	D	0.67%
	ETN	C	0.67%
	PHM	B	0.66%
	PYPL	B	0.66%
	RMD	C	0.64%
	ZBRA	B	0.64%
	ARE	B	0.64%
	UAL	B	0.64%
	CEG	C	0.64%
	PH	B	0.63%
	EFX	C	0.63%
	DHI	B	0.62%
	VST	C	0.62%
	ISRG	C	0.62%
	IDXX	C	0.61%
	MHK	B	0.61%
	INTC	F	0.6%
	AES	C	0.6%
	ANSS	F	0.6%
	DECK	C	0.6%
	LEN	B	0.6%
	FICO	A	0.6%
	KEY	B	0.59%
	LW	D	0.59%
	FCX	D	0.59%
	ROK	D	0.59%
	TXN	C	0.58%
	KMX	D	0.58%
	CRL	D	0.58%
	LULU	D	0.57%
	APH	D	0.56%
	GE	B	0.56%
	IQV	C	0.56%
	IVZ	C	0.55%
	GOOG	D	0.55%
	ETSY	F	0.54%
	APTV	D	0.54%
	MGM	D	0.54%
	TROW	D	0.54%
	CPRT	D	0.52%
	EPAM	D	0.51%
	MLM	D	0.49%
	BBWI	F	0.47%
	WBD	D	0.47%

HIBL Underweight 50 Positions Relative to OGIG

	Symbol	Grade	Weight
	MSFT	C	-5.57%
	GOOGL	D	-5.04%
	IOT	A	-2.33%
	MELI	B	-2.13%
	PLTR	B	-1.99%
	MDB	D	-1.77%
	NFLX	B	-1.71%
	RBLX	B	-1.71%
	PDD	F	-1.68%
	GTLB	D	-1.65%
	SHOP	C	-1.57%
	S	C	-1.55%
	DUOL	B	-1.47%
	NET	F	-1.46%
	TTD	B	-1.43%
	TTWO	D	-1.42%
	MNDY	B	-1.4%
	XRX	F	-1.4%
	WDAY	D	-1.33%
	TEAM	F	-1.32%
	SNOW	F	-1.28%
	ZS	F	-1.25%
	CYBR	D	-1.23%
	NTNX	C	-1.22%
	DDOG	D	-1.19%
	PATH	D	-1.17%
	APP	B	-1.16%
	DASH	C	-1.14%
	SPOT	B	-1.1%
	DT	C	-1.1%
	VEEV	C	-1.06%
	OTEX	D	-1.01%
	YMM	D	-1.01%
	TCOM	C	-1.0%
	HUBS	D	-0.95%
	CSGP	D	-0.93%
	CFLT	F	-0.86%
	FTNT	C	-0.81%
	Z	B	-0.77%
	PINS	F	-0.68%
	ESTC	F	-0.68%
	BABA	C	-0.61%
	OKTA	F	-0.57%
	NTES	F	-0.56%
	NICE	F	-0.55%
	PTC	D	-0.54%
	SNAP	F	-0.44%
	PAYX	C	-0.39%
	BIDU	F	-0.33%
	JD	D	-0.29%

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Airlines Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices

OGIG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail Internet Content & Information Real Estate Services Business Services Electronic Gaming & Multimedia Electronic Gaming & Multimedia Health Information Services Information Technology Services Leisure Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 Computing S&P 500 Software Cloud Computing Work From Home Cloud Infrastructure Software As A Service Information Technology Management Computer Security Mobile Devices Business Intelligence Cybersecurity E-Commerce IBD 50 Social Media Systems Integrator E Commerce Online Shopping Software Development