HIBL vs. SDP ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ProShares UltraShort Utilities (SDP)

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

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

35,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	SDP
30 Days	12.67%	2.33%
60 Days	12.13%	-1.82%
90 Days	15.13%	-14.20%
12 Months	70.37%	-41.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in SDP	Overlap
	AES	F	0.42%	1.33%	0.42%
	VST	B	1.03%	1.01%	1.01%

HIBL Overweight 95 Positions Relative to SDP

Symbol	Grade	Weight
NVDA	C	1.51%
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%
ANET	C	1.0%
GNRC	B	1.0%
BLDR	D	0.98%
URI	B	0.92%
MU	D	0.91%
CZR	F	0.91%
RCL	A	0.91%
AMAT	F	0.88%
LRCX	F	0.88%
MPWR	F	0.88%
META	D	0.88%
ON	D	0.87%
BX	A	0.87%
DAY	B	0.86%
TER	D	0.86%
ORCL	B	0.85%
KKR	A	0.85%
PWR	A	0.84%
CDNS	B	0.83%
CRM	B	0.82%
SNPS	B	0.81%
JBL	B	0.81%
NOW	A	0.81%
KLAC	D	0.8%
ETN	A	0.78%
PYPL	B	0.77%
PODD	C	0.77%
AMZN	C	0.77%
ADSK	A	0.76%
QCOM	F	0.76%
WDC	D	0.75%
PANW	C	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%
NXPI	D	0.71%
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%
MCHP	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%
APH	A	0.6%
ROK	B	0.6%
PHM	D	0.6%
FCX	D	0.59%
WBD	C	0.59%
TROW	B	0.58%
EPAM	C	0.58%
IVZ	B	0.58%
RMD	C	0.58%
SWKS	F	0.57%
TXN	C	0.57%
GE	D	0.57%
ADBE	C	0.57%
KMX	B	0.56%
CPRT	A	0.56%
MHK	D	0.55%
FSLR	F	0.55%
ARE	D	0.54%
MLM	B	0.54%
LEN	D	0.53%
MGM	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%
QRVO	F	0.41%

HIBL Underweight 44 Positions Relative to SDP

Symbol	Grade	Weight
NEE	D	-12.13%
SO	D	-6.91%
D	C	-6.77%
DUK	C	-6.69%
AEP	D	-4.77%
EXC	C	-4.51%
SRE	A	-4.34%
XEL	A	-3.36%
WEC	A	-2.98%
ED	D	-2.94%
PEG	A	-2.93%
ES	D	-2.81%
EIX	B	-2.7%
FE	C	-2.6%
PPL	B	-2.56%
DTE	C	-2.52%
ETR	B	-2.46%
AWK	D	-2.31%
AEE	A	-1.92%
CMS	C	-1.82%
EVRG	A	-1.5%
LNT	A	-1.35%
ATO	A	-1.34%
CNP	B	-1.33%
WTRG	B	-1.07%
NI	A	-1.06%
PNW	B	-1.03%
NRG	B	-0.95%
UGI	A	-0.91%
MDU	D	-0.58%
IDA	A	-0.54%
HE	C	-0.51%
POR	C	-0.51%
OGS	A	-0.49%
BKH	A	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	B	-0.41%
NJR	A	-0.41%
PNM	F	-0.4%
NFG	A	-0.38%
NWE	B	-0.37%
AVA	A	-0.32%
AGR	B	-0.28%