HIBL vs. QRFT ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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 *

97

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

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period HIBL QRFT
30 Days 12.67% 2.53%
60 Days 12.13% 2.81%
90 Days 15.13% 4.30%
12 Months 70.37% 31.73%
48 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in QRFT Overlap
ABNB C 0.73% 0.18% 0.18%
ADBE C 0.57% 0.82% 0.57%
ADI D 0.63% 0.4% 0.4%
ADSK A 0.76% 0.14% 0.14%
ALGN D 0.73% 0.05% 0.05%
AMAT F 0.88% 0.72% 0.72%
AMD F 1.13% 0.9% 0.9%
AMZN C 0.77% 4.91% 0.77%
ANET C 1.0% 0.07% 0.07%
ANSS B 0.61% 0.07% 0.07%
APH A 0.6% 0.06% 0.06%
AVGO D 1.16% 2.79% 1.16%
BKNG A 0.72% 0.46% 0.46%
BX A 0.87% 0.06% 0.06%
BXP D 0.72% 0.07% 0.07%
CDNS B 0.83% 0.3% 0.3%
CRM B 0.82% 0.82% 0.82%
ETN A 0.78% 0.07% 0.07%
FICO B 0.73% 0.1% 0.1%
GE D 0.57% 0.59% 0.57%
INTC D 0.69% 0.43% 0.43%
INTU C 0.66% 0.58% 0.58%
ISRG A 0.64% 0.08% 0.08%
IVZ B 0.58% 0.06% 0.06%
KEY B 0.66% 0.08% 0.08%
KEYS A 0.69% 0.06% 0.06%
KKR A 0.85% 0.07% 0.07%
KLAC D 0.8% 0.39% 0.39%
META D 0.88% 3.83% 0.88%
MGM D 0.53% 0.08% 0.08%
MHK D 0.55% 0.06% 0.06%
MU D 0.91% 0.59% 0.59%
NOW A 0.81% 0.52% 0.52%
NVDA C 1.51% 0.81% 0.81%
NXPI D 0.71% 0.24% 0.24%
ORCL B 0.85% 1.37% 0.85%
PANW C 0.75% 0.07% 0.07%
PYPL B 0.77% 0.22% 0.22%
QCOM F 0.76% 0.84% 0.76%
QRVO F 0.41% 0.08% 0.08%
ROK B 0.6% 0.08% 0.08%
SNPS B 0.81% 0.32% 0.32%
TER D 0.86% 0.05% 0.05%
TSLA B 1.46% 0.12% 0.12%
TXN C 0.57% 0.08% 0.08%
UBER D 0.68% 0.51% 0.51%
WDC D 0.75% 0.06% 0.06%
ZBRA B 0.71% 0.09% 0.09%
HIBL Overweight 49 Positions Relative to QRFT
Symbol Grade Weight
NCLH B 1.22%
CCL B 1.19%
CRWD B 1.15%
UAL A 1.1%
ALB C 1.09%
VST B 1.03%
GNRC B 1.0%
BLDR D 0.98%
URI B 0.92%
CZR F 0.91%
RCL A 0.91%
LRCX F 0.88%
MPWR F 0.88%
ON D 0.87%
DAY B 0.86%
PWR A 0.84%
JBL B 0.81%
PODD C 0.77%
CEG D 0.73%
HUBB B 0.72%
PH A 0.71%
LW C 0.71%
SMCI F 0.7%
CARR D 0.69%
MCHP D 0.68%
LULU C 0.67%
DECK A 0.66%
GOOG C 0.63%
CRL C 0.61%
PHM D 0.6%
FCX D 0.59%
WBD C 0.59%
TROW B 0.58%
EPAM C 0.58%
RMD C 0.58%
SWKS F 0.57%
KMX B 0.56%
CPRT A 0.56%
FSLR F 0.55%
ARE D 0.54%
MLM B 0.54%
LEN D 0.53%
EFX F 0.53%
DHI D 0.5%
IDXX F 0.49%
ENPH F 0.47%
IQV D 0.47%
APTV D 0.43%
AES F 0.42%
HIBL Underweight 292 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT F -9.23%
GOOGL C -6.03%
LLY F -2.9%
WMT A -1.74%
MA C -1.42%
PG A -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV D -1.03%
NFLX A -1.0%
PEP F -0.82%
TMO F -0.8%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
AMGN D -0.56%
PM B -0.55%
IBM C -0.54%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
RTX C -0.48%
HON B -0.47%
SYK C -0.46%
VRTX F -0.43%
MDT D -0.41%
REGN F -0.4%
BA F -0.38%
LMT D -0.38%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
CI F -0.33%
WM A -0.32%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
GILD C -0.3%
TT A -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NOC D -0.22%
BRK.A B -0.22%
MAR B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MSI B -0.19%
MRVL B -0.19%
ORLY B -0.18%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
FTNT C -0.14%
DXCM D -0.14%
AZO C -0.14%
TFC A -0.14%
HLT A -0.14%
SPG B -0.14%
WDAY B -0.13%
COIN C -0.13%
BK A -0.12%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
DELL C -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH A -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN D -0.1%
CHKP D -0.1%
DPZ C -0.1%
VRSN F -0.1%
PFG D -0.1%
AVY D -0.1%
ESS B -0.1%
XOM B -0.1%
GDDY A -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -0.1%
DHR F -0.09%
MANH D -0.09%
OKTA C -0.09%
GLW B -0.09%
MTD D -0.09%
SSNC B -0.09%
TSN B -0.09%
INCY C -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
SQ B -0.09%
HPQ B -0.09%
UNH C -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN D -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA B -0.09%
CLX B -0.09%
EXPE B -0.09%
BAX D -0.09%
BMRN D -0.09%
KR B -0.09%
LH C -0.09%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
WING D -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR B -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX B -0.07%
COST B -0.07%
WIX B -0.07%
COP C -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
CHRW C -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW A -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
EBAY D -0.06%
RHI B -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
VTR C -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
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