HIBL vs. ROE ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | ROE |
|---|---|---|
| 30 Days | 12.67% | 3.50% |
| 60 Days | 12.13% | 4.18% |
| 90 Days | 15.13% | 4.70% |
| 12 Months | 70.37% | 32.06% |
26 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.57% | 0.93% | 0.57% | |
| AMAT | F | 0.88% | 0.85% | 0.85% | |
| ANET | C | 1.0% | 0.94% | 0.94% | |
| APH | A | 0.6% | 1.04% | 0.6% | |
| DHI | D | 0.5% | 0.82% | 0.5% | |
| FSLR | F | 0.55% | 0.77% | 0.55% | |
| JBL | B | 0.81% | 1.01% | 0.81% | |
| KLAC | D | 0.8% | 0.79% | 0.79% | |
| LRCX | F | 0.88% | 0.83% | 0.83% | |
| MCHP | D | 0.68% | 0.83% | 0.68% | |
| META | D | 0.88% | 0.97% | 0.88% | |
| MPWR | F | 0.88% | 0.64% | 0.64% | |
| NVDA | C | 1.51% | 1.14% | 1.14% | |
| NXPI | D | 0.71% | 0.92% | 0.71% | |
| ON | D | 0.87% | 0.93% | 0.87% | |
| ORCL | B | 0.85% | 1.1% | 0.85% | |
| PANW | C | 0.75% | 1.1% | 0.75% | |
| PHM | D | 0.6% | 0.88% | 0.6% | |
| QCOM | F | 0.76% | 0.96% | 0.76% | |
| RMD | C | 0.58% | 0.95% | 0.58% | |
| SWKS | F | 0.57% | 0.83% | 0.57% | |
| TER | D | 0.86% | 0.78% | 0.78% | |
| TROW | B | 0.58% | 1.07% | 0.58% | |
| TXN | C | 0.57% | 0.99% | 0.57% | |
| URI | B | 0.92% | 1.03% | 0.92% | |
| VST | B | 1.03% | 1.27% | 1.03% |
HIBL Overweight 71 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.46% | |
| NCLH | B | 1.22% | |
| CCL | B | 1.19% | |
| AVGO | D | 1.16% | |
| CRWD | B | 1.15% | |
| AMD | F | 1.13% | |
| UAL | A | 1.1% | |
| ALB | C | 1.09% | |
| GNRC | B | 1.0% | |
| BLDR | D | 0.98% | |
| MU | D | 0.91% | |
| CZR | F | 0.91% | |
| RCL | A | 0.91% | |
| BX | A | 0.87% | |
| DAY | B | 0.86% | |
| KKR | A | 0.85% | |
| PWR | A | 0.84% | |
| CDNS | B | 0.83% | |
| CRM | B | 0.82% | |
| SNPS | B | 0.81% | |
| NOW | A | 0.81% | |
| ETN | A | 0.78% | |
| PYPL | B | 0.77% | |
| PODD | C | 0.77% | |
| AMZN | C | 0.77% | |
| ADSK | A | 0.76% | |
| WDC | D | 0.75% | |
| FICO | B | 0.73% | |
| ABNB | C | 0.73% | |
| CEG | D | 0.73% | |
| ALGN | D | 0.73% | |
| HUBB | B | 0.72% | |
| BXP | D | 0.72% | |
| BKNG | A | 0.72% | |
| PH | A | 0.71% | |
| LW | C | 0.71% | |
| ZBRA | B | 0.71% | |
| SMCI | F | 0.7% | |
| INTC | D | 0.69% | |
| CARR | D | 0.69% | |
| KEYS | A | 0.69% | |
| UBER | D | 0.68% | |
| LULU | C | 0.67% | |
| INTU | C | 0.66% | |
| KEY | B | 0.66% | |
| DECK | A | 0.66% | |
| ISRG | A | 0.64% | |
| GOOG | C | 0.63% | |
| ADI | D | 0.63% | |
| ANSS | B | 0.61% | |
| CRL | C | 0.61% | |
| ROK | B | 0.6% | |
| FCX | D | 0.59% | |
| WBD | C | 0.59% | |
| EPAM | C | 0.58% | |
| IVZ | B | 0.58% | |
| GE | D | 0.57% | |
| KMX | B | 0.56% | |
| CPRT | A | 0.56% | |
| MHK | D | 0.55% | |
| ARE | D | 0.54% | |
| MLM | B | 0.54% | |
| LEN | D | 0.53% | |
| MGM | D | 0.53% | |
| EFX | F | 0.53% | |
| IDXX | F | 0.49% | |
| ENPH | F | 0.47% | |
| IQV | D | 0.47% | |
| APTV | D | 0.43% | |
| AES | F | 0.42% | |
| QRVO | F | 0.41% |
HIBL Underweight 73 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| EME | C | -1.14% | |
| ETR | B | -1.13% | |
| V | A | -1.11% | |
| GWW | B | -1.11% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| CSCO | B | -1.07% | |
| CAH | B | -1.06% | |
| GEN | B | -1.06% | |
| SPG | B | -1.05% | |
| WRB | A | -1.05% | |
| EOG | A | -1.05% | |
| GOOGL | C | -1.05% | |
| COR | B | -1.05% | |
| ALL | A | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| ACN | C | -1.02% | |
| CMCSA | B | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| AAPL | C | -0.98% | |
| CAT | B | -0.98% | |
| SYY | B | -0.98% | |
| CB | C | -0.97% | |
| NTAP | C | -0.96% | |
| MSFT | F | -0.95% | |
| KMB | D | -0.95% | |
| EG | C | -0.95% | |
| JNJ | D | -0.94% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| IBM | C | -0.93% | |
| VZ | C | -0.93% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| ABBV | D | -0.84% | |
| MRK | F | -0.82% | |
| LLY | F | -0.78% | |
| CDW | F | -0.78% | |
| CE | F | -0.54% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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