HIBL vs. ROUS ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$44.98
Average Daily Volume
102,346
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
24,002
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | ROUS |
|---|---|---|
| 30 Days | 26.97% | 2.83% |
| 60 Days | 41.08% | 9.42% |
| 90 Days | 5.60% | 7.69% |
| 12 Months | 75.18% | 31.95% |
35 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.55% | 0.16% | 0.16% | |
| ADI | B | 0.64% | 0.1% | 0.1% | |
| ADSK | B | 0.65% | 0.04% | 0.04% | |
| AMAT | C | 0.91% | 0.33% | 0.33% | |
| AMZN | C | 0.7% | 0.48% | 0.48% | |
| ANET | A | 0.97% | 0.32% | 0.32% | |
| APH | D | 0.54% | 0.53% | 0.53% | |
| AVGO | B | 1.14% | 0.67% | 0.67% | |
| BKNG | B | 0.6% | 0.22% | 0.22% | |
| BLDR | C | 1.04% | 0.13% | 0.13% | |
| CDNS | D | 0.75% | 0.27% | 0.27% | |
| DHI | C | 0.57% | 0.22% | 0.22% | |
| FICO | C | 0.58% | 0.57% | 0.57% | |
| HUBB | A | 0.66% | 0.09% | 0.09% | |
| INTU | F | 0.59% | 0.1% | 0.1% | |
| JBL | C | 0.68% | 0.16% | 0.16% | |
| KEYS | B | 0.64% | 0.26% | 0.26% | |
| KLAC | B | 0.92% | 0.35% | 0.35% | |
| LRCX | D | 0.92% | 0.2% | 0.2% | |
| MCHP | F | 0.76% | 0.27% | 0.27% | |
| META | A | 0.84% | 0.78% | 0.78% | |
| MPWR | B | 1.23% | 0.01% | 0.01% | |
| NOW | B | 0.68% | 0.04% | 0.04% | |
| NVDA | B | 1.24% | 0.86% | 0.86% | |
| NXPI | F | 0.73% | 0.42% | 0.42% | |
| ORCL | A | 0.73% | 0.59% | 0.59% | |
| PANW | B | 0.63% | 0.12% | 0.12% | |
| PHM | C | 0.65% | 0.32% | 0.32% | |
| QCOM | D | 0.78% | 0.55% | 0.55% | |
| RMD | C | 0.56% | 0.32% | 0.32% | |
| SNPS | F | 0.73% | 0.18% | 0.18% | |
| SWKS | F | 0.62% | 0.18% | 0.18% | |
| TER | C | 1.02% | 0.44% | 0.44% | |
| TXN | C | 0.54% | 0.67% | 0.54% | |
| VST | A | 0.85% | 0.13% | 0.13% |
HIBL Overweight 63 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 1.46% | |
| AMD | C | 1.25% | |
| TSLA | C | 1.12% | |
| CRWD | D | 0.94% | |
| CZR | B | 0.92% | |
| ALB | D | 0.91% | |
| ENPH | F | 0.87% | |
| NCLH | C | 0.87% | |
| CCL | C | 0.86% | |
| ON | F | 0.85% | |
| URI | C | 0.84% | |
| CEG | A | 0.83% | |
| MU | D | 0.82% | |
| ALGN | D | 0.8% | |
| GNRC | B | 0.77% | |
| WDC | C | 0.76% | |
| PWR | A | 0.75% | |
| UBER | C | 0.73% | |
| BX | C | 0.73% | |
| CARR | A | 0.72% | |
| BXP | B | 0.72% | |
| KKR | A | 0.72% | |
| FSLR | C | 0.72% | |
| ABNB | D | 0.7% | |
| ETN | B | 0.69% | |
| PYPL | A | 0.68% | |
| RCL | B | 0.67% | |
| UAL | A | 0.66% | |
| INTC | D | 0.66% | |
| PODD | C | 0.66% | |
| CRM | B | 0.65% | |
| FCX | B | 0.64% | |
| DAY | C | 0.63% | |
| ZBRA | B | 0.63% | |
| PH | A | 0.62% | |
| ARE | D | 0.61% | |
| QRVO | F | 0.61% | |
| AES | C | 0.6% | |
| MHK | C | 0.59% | |
| GE | B | 0.58% | |
| LW | D | 0.57% | |
| ISRG | C | 0.57% | |
| DECK | B | 0.57% | |
| LEN | C | 0.57% | |
| IDXX | D | 0.57% | |
| EFX | D | 0.57% | |
| ANSS | D | 0.56% | |
| KEY | B | 0.56% | |
| GOOG | B | 0.55% | |
| ROK | D | 0.55% | |
| IVZ | A | 0.55% | |
| MGM | D | 0.53% | |
| KMX | F | 0.53% | |
| LULU | D | 0.53% | |
| APTV | D | 0.53% | |
| CRL | F | 0.53% | |
| WBD | F | 0.52% | |
| TROW | D | 0.52% | |
| CPRT | B | 0.51% | |
| IQV | F | 0.5% | |
| BBWI | F | 0.49% | |
| MLM | F | 0.47% | |
| EPAM | F | 0.45% |
HIBL Underweight 309 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -1.24% | |
| GOOGL | B | -1.19% | |
| MSFT | D | -1.17% | |
| JNJ | D | -1.17% | |
| HPQ | B | -1.1% | |
| NTAP | D | -1.07% | |
| WMT | A | -1.05% | |
| UNH | B | -1.01% | |
| MRK | F | -0.99% | |
| ABBV | C | -0.98% | |
| IBM | A | -0.9% | |
| LLY | D | -0.89% | |
| VZ | C | -0.89% | |
| T | B | -0.88% | |
| DELL | C | -0.85% | |
| HPE | B | -0.84% | |
| KR | C | -0.81% | |
| HD | A | -0.81% | |
| CSCO | A | -0.78% | |
| XOM | A | -0.78% | |
| MSI | A | -0.76% | |
| CTSH | B | -0.73% | |
| AVT | B | -0.72% | |
| CVLT | B | -0.71% | |
| BRK.A | B | -0.71% | |
| JPM | C | -0.71% | |
| EA | D | -0.68% | |
| PG | D | -0.67% | |
| TMUS | A | -0.66% | |
| GILD | A | -0.64% | |
| MUSA | D | -0.61% | |
| TEL | D | -0.59% | |
| HUM | F | -0.59% | |
| EOG | B | -0.57% | |
| COST | C | -0.56% | |
| MO | D | -0.56% | |
| IT | A | -0.55% | |
| HRB | C | -0.54% | |
| ELV | F | -0.54% | |
| GLW | C | -0.53% | |
| GWW | B | -0.53% | |
| MTB | A | -0.52% | |
| FOXA | B | -0.52% | |
| NRG | A | -0.51% | |
| SHW | C | -0.51% | |
| CVS | D | -0.49% | |
| CL | D | -0.49% | |
| VLO | F | -0.47% | |
| CINF | A | -0.46% | |
| GDDY | B | -0.45% | |
| BK | A | -0.45% | |
| NSIT | B | -0.45% | |
| MCK | F | -0.44% | |
| FAST | C | -0.44% | |
| ACN | B | -0.44% | |
| CDW | D | -0.43% | |
| CMI | A | -0.43% | |
| KMB | D | -0.42% | |
| CTAS | C | -0.42% | |
| ACI | F | -0.41% | |
| RPM | A | -0.41% | |
| JNPR | C | -0.41% | |
| LMT | A | -0.41% | |
| DBX | C | -0.4% | |
| UTHR | C | -0.4% | |
| ALSN | A | -0.4% | |
| FFIV | B | -0.39% | |
| BBY | C | -0.39% | |
| CRUS | D | -0.39% | |
| AMGN | D | -0.39% | |
| RS | D | -0.38% | |
| MA | A | -0.38% | |
| CHRW | C | -0.38% | |
| SW | C | -0.38% | |
| GPC | D | -0.38% | |
| INCY | B | -0.37% | |
| VRSN | C | -0.37% | |
| V | B | -0.36% | |
| ORLY | A | -0.36% | |
| NYT | C | -0.36% | |
| TRV | B | -0.36% | |
| EME | B | -0.35% | |
| VRTX | D | -0.35% | |
| CMCSA | B | -0.35% | |
| AXS | A | -0.35% | |
| VICI | C | -0.34% | |
| UNM | A | -0.34% | |
| CB | A | -0.34% | |
| TSCO | A | -0.34% | |
| EBAY | A | -0.34% | |
| ETR | A | -0.33% | |
| AFL | A | -0.33% | |
| FDX | F | -0.33% | |
| SANM | D | -0.33% | |
| VNT | F | -0.32% | |
| AZO | D | -0.32% | |
| BMI | A | -0.32% | |
| MLI | B | -0.32% | |
| PM | D | -0.32% | |
| YUM | C | -0.31% | |
| C | B | -0.31% | |
| DUK | C | -0.31% | |
| LOW | C | -0.31% | |
| ORI | A | -0.3% | |
| OTIS | A | -0.3% | |
| MKL | B | -0.3% | |
| LNG | A | -0.29% | |
| PEP | F | -0.29% | |
| HSY | D | -0.29% | |
| WM | B | -0.29% | |
| MAS | C | -0.28% | |
| ACGL | A | -0.28% | |
| TJX | D | -0.28% | |
| PCAR | D | -0.27% | |
| SO | A | -0.27% | |
| SYY | D | -0.27% | |
| MPC | D | -0.27% | |
| DGX | D | -0.27% | |
| STLD | C | -0.27% | |
| GPI | C | -0.27% | |
| EG | A | -0.27% | |
| GRMN | D | -0.26% | |
| BMY | A | -0.26% | |
| XEL | C | -0.26% | |
| WSM | C | -0.26% | |
| ITW | C | -0.26% | |
| CI | D | -0.26% | |
| ED | C | -0.26% | |
| ALKS | B | -0.26% | |
| WTM | C | -0.26% | |
| RHI | D | -0.26% | |
| OGN | F | -0.26% | |
| SNX | C | -0.26% | |
| PEG | A | -0.25% | |
| GPK | D | -0.25% | |
| DTE | B | -0.25% | |
| MANH | A | -0.25% | |
| CACI | A | -0.25% | |
| DKS | D | -0.24% | |
| STT | A | -0.24% | |
| SYF | A | -0.24% | |
| RF | B | -0.24% | |
| AN | D | -0.24% | |
| PRU | B | -0.24% | |
| AEP | C | -0.24% | |
| NFG | A | -0.24% | |
| DLB | D | -0.24% | |
| CASY | D | -0.24% | |
| NVR | C | -0.23% | |
| PGR | B | -0.23% | |
| REGN | D | -0.23% | |
| HCA | C | -0.23% | |
| LSTR | F | -0.23% | |
| DCI | B | -0.23% | |
| SON | D | -0.22% | |
| TT | A | -0.22% | |
| LOPE | D | -0.22% | |
| ARW | C | -0.22% | |
| CRBG | B | -0.22% | |
| EXEL | B | -0.22% | |
| LYB | B | -0.21% | |
| FLO | D | -0.21% | |
| SNA | C | -0.21% | |
| R | C | -0.21% | |
| PKG | B | -0.21% | |
| RDN | D | -0.2% | |
| ROP | D | -0.2% | |
| HBAN | B | -0.2% | |
| CAT | A | -0.2% | |
| PPL | C | -0.19% | |
| SKX | B | -0.19% | |
| AYI | A | -0.19% | |
| DY | C | -0.19% | |
| WSO | C | -0.19% | |
| PNC | C | -0.19% | |
| AIT | B | -0.19% | |
| IRM | B | -0.19% | |
| CVX | B | -0.19% | |
| ECL | C | -0.19% | |
| RSG | D | -0.19% | |
| ASGN | D | -0.18% | |
| OC | C | -0.18% | |
| MDT | C | -0.18% | |
| BAH | C | -0.18% | |
| KD | D | -0.18% | |
| STX | C | -0.18% | |
| VRSK | D | -0.18% | |
| PPG | D | -0.18% | |
| FE | C | -0.18% | |
| ADC | C | -0.17% | |
| FCN | C | -0.17% | |
| RNR | A | -0.17% | |
| GIS | C | -0.17% | |
| CBT | B | -0.17% | |
| UFPI | C | -0.17% | |
| WFC | B | -0.17% | |
| CAH | B | -0.16% | |
| FITB | C | -0.16% | |
| MMM | C | -0.16% | |
| OMC | C | -0.15% | |
| MCD | A | -0.15% | |
| BPOP | D | -0.15% | |
| O | C | -0.15% | |
| ABT | C | -0.14% | |
| CMC | D | -0.14% | |
| LAMR | C | -0.14% | |
| CHE | D | -0.14% | |
| BSX | A | -0.14% | |
| RGA | B | -0.14% | |
| MTG | A | -0.14% | |
| ROL | C | -0.14% | |
| EQR | C | -0.13% | |
| FLEX | B | -0.13% | |
| DOV | C | -0.13% | |
| COKE | C | -0.13% | |
| RL | B | -0.13% | |
| AEE | A | -0.13% | |
| MTD | C | -0.13% | |
| ALL | A | -0.13% | |
| WEC | B | -0.13% | |
| TGT | C | -0.12% | |
| USB | C | -0.12% | |
| AVB | C | -0.12% | |
| PSTG | F | -0.12% | |
| LII | C | -0.12% | |
| CNC | F | -0.12% | |
| EIX | C | -0.12% | |
| POR | D | -0.12% | |
| SFM | A | -0.11% | |
| AMCR | C | -0.11% | |
| FANG | D | -0.11% | |
| BAC | B | -0.1% | |
| NEE | C | -0.1% | |
| L | C | -0.1% | |
| CBOE | B | -0.1% | |
| DVN | F | -0.1% | |
| KO | C | -0.1% | |
| LDOS | A | -0.1% | |
| FSS | D | -0.1% | |
| EXC | C | -0.09% | |
| VMI | B | -0.09% | |
| NOC | B | -0.09% | |
| WELL | C | -0.09% | |
| BJ | B | -0.09% | |
| CHRD | F | -0.09% | |
| MMS | C | -0.09% | |
| OGE | C | -0.08% | |
| INGR | B | -0.08% | |
| COP | D | -0.08% | |
| NNN | C | -0.08% | |
| AIZ | B | -0.08% | |
| UMBF | C | -0.08% | |
| GLPI | C | -0.08% | |
| JHG | A | -0.07% | |
| APPF | C | -0.07% | |
| GD | C | -0.07% | |
| ATR | A | -0.07% | |
| KNF | B | -0.07% | |
| PSA | C | -0.07% | |
| ACIW | A | -0.07% | |
| CSWI | A | -0.06% | |
| PTC | B | -0.06% | |
| FTNT | A | -0.06% | |
| GWRE | A | -0.06% | |
| SPG | A | -0.06% | |
| SPSC | D | -0.06% | |
| SRE | C | -0.06% | |
| NXST | D | -0.05% | |
| BR | B | -0.05% | |
| BCO | C | -0.05% | |
| HON | C | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | B | -0.05% | |
| IP | C | -0.04% | |
| FELE | C | -0.04% | |
| ITCI | D | -0.04% | |
| AWI | A | -0.04% | |
| LFUS | C | -0.04% | |
| EPRT | C | -0.04% | |
| CCI | D | -0.04% | |
| MOG.A | C | -0.04% | |
| ANF | D | -0.04% | |
| D | A | -0.04% | |
| PSX | D | -0.03% | |
| LIN | C | -0.03% | |
| JCI | C | -0.03% | |
| NWSA | D | -0.03% | |
| COF | A | -0.03% | |
| CF | A | -0.03% | |
| ADM | F | -0.03% | |
| WPC | C | -0.02% | |
| PAYX | B | -0.02% | |
| CHTR | D | -0.02% | |
| AOS | C | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| AAON | A | -0.02% | |
| SEE | C | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | C | -0.02% | |
| MSA | F | -0.02% | |
| AIG | C | -0.02% | |
| OHI | C | -0.02% | |
| SLGN | B | -0.02% | |
| AVY | D | -0.01% | |
| ONB | D | -0.01% | |
| CIEN | A | -0.01% | |
| MTH | C | -0.01% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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