HIBL vs. RISN ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Inspire Tactical Balanced ESG ETF (RISN)

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

$44.02

Average Daily Volume

103,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

6,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	RISN
30 Days	-2.56%	1.70%
60 Days	-7.74%	2.67%
90 Days	-2.58%	4.06%
12 Months	30.23%	15.40%

7 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in RISN	Overlap
CPRT	D	0.52%	0.97%	0.52%
EPAM	D	0.51%	1.01%	0.51%
IDXX	C	0.61%	1.06%	0.61%
MLM	D	0.49%	0.93%	0.49%
ON	D	0.93%	0.92%	0.92%
RMD	C	0.64%	1.27%	0.64%
SWKS	F	0.71%	0.86%	0.71%

HIBL Overweight 93 Positions Relative to RISN

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%
AMAT	D	0.93%
ENPH	C	0.92%
CZR	C	0.9%
CRWD	F	0.9%
NCLH	C	0.88%
CCL	C	0.85%
MCHP	D	0.84%
MU	F	0.84%
QCOM	D	0.83%
META	A	0.82%
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%
ORCL	B	0.75%
SNPS	D	0.75%
BXP	B	0.74%
BX	B	0.74%
NOW	A	0.73%
AMZN	C	0.73%
UBER	C	0.72%
CARR	B	0.72%
PWR	B	0.72%
KKR	B	0.7%
PANW	D	0.69%
QRVO	F	0.69%
ADI	D	0.69%
ABNB	D	0.68%
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%
ADBE	D	0.67%
JBL	D	0.67%
ETN	C	0.67%
PHM	B	0.66%
PYPL	B	0.66%
INTU	D	0.65%
ZBRA	B	0.64%
CRM	D	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%
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%
BKNG	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%
BBWI	F	0.47%
WBD	D	0.47%

HIBL Underweight 71 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.88%
NVR	B	-1.39%
PSA	B	-1.2%
GIII	C	-1.2%
G	C	-1.19%
COKE	C	-1.18%
MKTX	C	-1.18%
MOH	C	-1.16%
MAA	B	-1.15%
BOTJ	C	-1.15%
CRI	C	-1.15%
ACIW	B	-1.15%
BRO	C	-1.13%
UDR	B	-1.12%
FCNCA	D	-1.11%
MSCI	C	-1.11%
NECB	B	-1.09%
ELV	C	-1.08%
CSGP	D	-1.07%
CACI	B	-1.07%
MED	F	-1.06%
TJX	C	-1.06%
JBHT	D	-1.06%
CHE	C	-1.05%
MIDD	C	-1.05%
COLM	B	-1.05%
SNA	B	-1.05%
POOL	C	-1.05%
FAST	C	-1.04%
LAD	C	-1.04%
COLB	B	-1.04%
ROL	C	-1.04%
MNST	C	-1.03%
NFBK	C	-1.02%
EME	B	-1.02%
EXPD	B	-1.02%
GGG	C	-1.02%
IBN	A	-1.01%
ROP	C	-1.01%
RDY	D	-1.01%
PFC	C	-1.01%
LSTR	D	-1.0%
KRC	B	-1.0%
ODFL	C	-0.99%
TSM	D	-0.99%
EGP	B	-0.99%
CSX	D	-0.99%
WST	D	-0.98%
AME	C	-0.98%
PAG	D	-0.98%
CIVB	C	-0.98%
CSL	C	-0.97%
LFUS	D	-0.97%
CNI	D	-0.97%
CFR	C	-0.96%
ALG	D	-0.96%
OFLX	D	-0.95%
TXRH	D	-0.95%
EOG	D	-0.94%
MKL	C	-0.93%
DAR	F	-0.93%
PBHC	C	-0.93%
GNTX	F	-0.9%
MVBF	D	-0.9%
AX	D	-0.9%
NICE	F	-0.9%
PCAR	D	-0.89%
ASR	D	-0.88%
LECO	F	-0.87%
NTES	F	-0.84%
EW	F	-0.78%