HIBL vs. QUAL ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares MSCI USA Quality Factor ETF (QUAL)

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 500Â® 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 500Â® 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

$43.25

Average Daily Volume

102,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.36

Average Daily Volume

938,594

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	QUAL
30 Days	5.78%	2.10%
60 Days	26.58%	6.79%
90 Days	1.54%	3.19%
12 Months	65.88%	37.17%

25 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in QUAL	Overlap
ADBE	F	0.55%	1.81%	0.55%
AMAT	B	0.91%	1.42%	0.91%
ANET	A	0.97%	0.74%	0.74%
APH	D	0.54%	0.46%	0.46%
CDNS	D	0.75%	0.55%	0.55%
DECK	B	0.57%	0.45%	0.45%
DHI	C	0.57%	0.83%	0.57%
ENPH	F	0.87%	0.11%	0.11%
GOOG	B	0.55%	1.48%	0.55%
IDXX	D	0.57%	0.36%	0.36%
KEYS	C	0.64%	0.16%	0.16%
KLAC	B	0.92%	0.98%	0.92%
LRCX	D	0.92%	0.86%	0.86%
LULU	D	0.53%	0.58%	0.53%
META	A	0.84%	4.2%	0.84%
MPWR	B	1.23%	0.29%	0.29%
NVDA	B	1.24%	5.94%	1.24%
PHM	A	0.65%	0.48%	0.48%
QCOM	C	0.78%	1.23%	0.78%
RMD	C	0.56%	0.18%	0.18%
ROK	C	0.55%	0.21%	0.21%
SMCI	F	1.46%	0.14%	0.14%
SNPS	F	0.73%	0.5%	0.5%
TROW	D	0.52%	0.18%	0.18%
TXN	C	0.54%	1.4%	0.54%

HIBL Overweight 73 Positions Relative to QUAL

Symbol	Grade	Weight
AMD	B	1.25%
AVGO	C	1.14%
TSLA	C	1.12%
BLDR	B	1.04%
TER	C	1.02%
CRWD	D	0.94%
CZR	B	0.92%
ALB	D	0.91%
NCLH	C	0.87%
CCL	C	0.86%
ON	F	0.85%
VST	B	0.85%
URI	C	0.84%
CEG	A	0.83%
MU	D	0.82%
ALGN	D	0.8%
GNRC	B	0.77%
MCHP	F	0.76%
WDC	C	0.76%
PWR	B	0.75%
NXPI	F	0.73%
UBER	C	0.73%
BX	C	0.73%
ORCL	C	0.73%
CARR	A	0.72%
BXP	C	0.72%
KKR	C	0.72%
FSLR	C	0.72%
ABNB	D	0.7%
AMZN	C	0.7%
ETN	C	0.69%
NOW	C	0.68%
JBL	C	0.68%
PYPL	C	0.68%
RCL	C	0.67%
UAL	B	0.66%
INTC	D	0.66%
PODD	C	0.66%
HUBB	B	0.66%
CRM	B	0.65%
ADSK	C	0.65%
FCX	B	0.64%
ADI	C	0.64%
DAY	B	0.63%
ZBRA	C	0.63%
PANW	D	0.63%
PH	B	0.62%
SWKS	F	0.62%
ARE	D	0.61%
QRVO	F	0.61%
BKNG	C	0.6%
AES	C	0.6%
INTU	F	0.59%
MHK	B	0.59%
FICO	A	0.58%
GE	C	0.58%
LW	D	0.57%
ISRG	C	0.57%
LEN	B	0.57%
EFX	C	0.57%
ANSS	D	0.56%
KEY	C	0.56%
IVZ	B	0.55%
MGM	C	0.53%
KMX	F	0.53%
APTV	D	0.53%
CRL	F	0.53%
WBD	D	0.52%
CPRT	C	0.51%
IQV	F	0.5%
BBWI	F	0.49%
MLM	F	0.47%
EPAM	F	0.45%

HIBL Underweight 98 Positions Relative to QUAL

Symbol	Grade	Weight
AAPL	C	-5.53%
MSFT	D	-4.66%
LLY	D	-4.04%
MA	A	-4.01%
V	C	-4.01%
UNH	B	-2.77%
COST	C	-2.5%
JNJ	D	-2.26%
TJX	D	-1.99%
GOOGL	B	-1.69%
KO	C	-1.67%
ACN	B	-1.66%
NKE	D	-1.64%
COP	D	-1.62%
ADP	A	-1.61%
CSCO	A	-1.61%
NFLX	B	-1.52%
CAT	A	-1.43%
CMG	C	-1.24%
LIN	B	-1.22%
PEP	F	-1.19%
LMT	A	-1.18%
BLK	A	-0.9%
SLB	D	-0.88%
SRE	B	-0.84%
PLD	D	-0.79%
MMC	D	-0.75%
ITW	B	-0.71%
PEG	A	-0.69%
VRTX	D	-0.62%
PSA	C	-0.59%
SHW	B	-0.58%
CTAS	C	-0.57%
ZTS	C	-0.57%
NVR	C	-0.56%
MMM	C	-0.54%
MCO	D	-0.54%
ED	A	-0.54%
GWW	B	-0.52%
CME	A	-0.5%
PAYX	A	-0.46%
TSCO	B	-0.45%
GRMN	D	-0.41%
AFL	A	-0.41%
TPL	A	-0.38%
ATO	A	-0.38%
FAST	C	-0.37%
ULTA	D	-0.35%
WSM	B	-0.34%
APD	C	-0.33%
CBRE	B	-0.33%
BBY	C	-0.32%
ODFL	F	-0.31%
ACGL	A	-0.29%
CSGP	F	-0.28%
FERG	F	-0.28%
AMP	A	-0.27%
AVB	C	-0.24%
EW	F	-0.24%
POOL	B	-0.23%
A	B	-0.23%
NTAP	D	-0.22%
VLTO	A	-0.22%
APA	F	-0.21%
MNST	D	-0.21%
MANH	C	-0.2%
EQT	B	-0.19%
EA	D	-0.18%
EQR	C	-0.18%
HSY	F	-0.17%
VEEV	C	-0.16%
PPG	D	-0.16%
EME	C	-0.14%
CBOE	B	-0.14%
LPLA	C	-0.13%
EXPD	D	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
ROL	C	-0.12%
WST	D	-0.12%
GGG	C	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
WSO	C	-0.11%
ERIE	B	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	B	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%