HIBL vs. SIZE ETF Comparison

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

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

$43.38

Average Daily Volume

105,221

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund 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 MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	SIZE
30 Days	7.75%	3.97%
60 Days	-0.69%	5.92%
90 Days	4.36%	8.19%
12 Months	45.20%	25.37%

25 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in SIZE	Overlap
ADBE	F	0.67%	1.91%	0.67%
AMAT	D	0.93%	1.33%	0.93%
ANET	B	0.93%	0.71%	0.71%
APH	D	0.56%	0.46%	0.46%
CDNS	D	0.79%	0.55%	0.55%
DECK	C	0.6%	0.44%	0.44%
DHI	B	0.62%	0.86%	0.62%
ENPH	D	0.92%	0.11%	0.11%
GOOG	D	0.55%	1.43%	0.55%
IDXX	C	0.61%	0.36%	0.36%
KEYS	C	0.68%	0.16%	0.16%
KLAC	D	0.97%	0.95%	0.95%
LRCX	F	0.95%	0.81%	0.81%
LULU	D	0.57%	0.56%	0.56%
META	B	0.82%	3.93%	0.82%
MPWR	C	1.31%	0.29%	0.29%
NVDA	D	1.27%	5.9%	1.27%
PHM	B	0.66%	0.48%	0.48%
QCOM	D	0.83%	1.22%	0.83%
RMD	C	0.64%	0.19%	0.19%
ROK	D	0.59%	0.2%	0.2%
SMCI	F	1.54%	0.15%	0.15%
SNPS	D	0.75%	0.48%	0.48%
TROW	D	0.54%	0.17%	0.17%
TXN	C	0.58%	1.36%	0.58%

HIBL Overweight 75 Positions Relative to SIZE

Symbol	Grade	Weight
AMD	D	1.26%
TER	D	1.12%
AVGO	C	1.11%
TSLA	C	1.08%
ALB	D	1.02%
BLDR	C	1.0%
ON	D	0.93%
CZR	C	0.9%
CRWD	D	0.9%
NCLH	C	0.88%
CCL	C	0.85%
MCHP	F	0.84%
MU	F	0.84%
ALGN	D	0.81%
GNRC	D	0.81%
WDC	D	0.8%
URI	B	0.8%
NXPI	F	0.78%
FSLR	C	0.78%
ORCL	C	0.75%
BXP	B	0.74%
BX	B	0.74%
NOW	B	0.73%
AMZN	C	0.73%
UBER	C	0.72%
CARR	B	0.72%
PWR	B	0.72%
SWKS	D	0.71%
KKR	B	0.7%
PANW	D	0.69%
QRVO	F	0.69%
ADI	C	0.69%
ABNB	D	0.68%
ADSK	C	0.68%
AAL	D	0.68%
PODD	B	0.68%
HUBB	B	0.67%
RCL	B	0.67%
DAY	D	0.67%
JBL	D	0.67%
ETN	C	0.67%
PYPL	B	0.66%
INTU	C	0.65%
ZBRA	B	0.64%
CRM	D	0.64%
ARE	C	0.64%
UAL	C	0.64%
CEG	C	0.64%
PH	B	0.63%
EFX	B	0.63%
VST	C	0.62%
ISRG	B	0.62%
MHK	C	0.61%
INTC	F	0.6%
AES	C	0.6%
ANSS	D	0.6%
LEN	B	0.6%
FICO	B	0.6%
KEY	B	0.59%
BKNG	C	0.59%
LW	D	0.59%
FCX	D	0.59%
KMX	D	0.58%
CRL	F	0.58%
GE	B	0.56%
IQV	C	0.56%
IVZ	B	0.55%
ETSY	F	0.54%
APTV	D	0.54%
MGM	F	0.54%
CPRT	D	0.52%
EPAM	F	0.51%
MLM	D	0.49%
BBWI	F	0.47%
WBD	D	0.47%

HIBL Underweight 98 Positions Relative to SIZE

Symbol	Grade	Weight
AAPL	C	-5.47%
MSFT	C	-4.74%
LLY	C	-4.3%
V	C	-4.24%
MA	B	-4.06%
UNH	C	-2.87%
COST	B	-2.62%
JNJ	C	-2.35%
TJX	B	-2.06%
KO	C	-1.69%
ACN	C	-1.68%
ADP	B	-1.66%
GOOGL	D	-1.65%
COP	D	-1.62%
CSCO	C	-1.53%
NFLX	B	-1.51%
NKE	D	-1.47%
CAT	B	-1.28%
PEP	C	-1.25%
CMG	C	-1.23%
LIN	B	-1.21%
LMT	C	-1.17%
SRE	C	-0.85%
BLK	B	-0.85%
SLB	F	-0.84%
PLD	C	-0.83%
MMC	C	-0.78%
ITW	C	-0.69%
PEG	B	-0.67%
VRTX	D	-0.66%
PSA	B	-0.6%
CTAS	B	-0.59%
SHW	B	-0.58%
ZTS	C	-0.56%
MCO	B	-0.55%
NVR	B	-0.55%
ED	C	-0.55%
MMM	B	-0.53%
CME	C	-0.51%
GWW	B	-0.5%
PAYX	C	-0.47%
TSCO	C	-0.45%
GRMN	D	-0.41%
AFL	C	-0.41%
ATO	B	-0.38%
FAST	C	-0.36%
TPL	B	-0.35%
ULTA	D	-0.33%
APD	B	-0.32%
CBRE	A	-0.32%
WSM	D	-0.32%
BBY	C	-0.31%
ODFL	D	-0.3%
ACGL	C	-0.29%
CSGP	D	-0.29%
FERG	D	-0.28%
AMP	A	-0.26%
AVB	B	-0.25%
EW	F	-0.25%
VLTO	C	-0.23%
NTAP	D	-0.22%
POOL	C	-0.22%
A	C	-0.22%
MNST	D	-0.21%
APA	F	-0.2%
MANH	B	-0.19%
EQR	B	-0.19%
EQT	D	-0.18%
HSY	C	-0.18%
EA	D	-0.18%
PPG	D	-0.16%
VEEV	C	-0.16%
CBOE	C	-0.15%
EXPD	C	-0.13%
EME	B	-0.13%
MOH	D	-0.12%
LPLA	D	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
OMC	B	-0.11%
WSO	C	-0.11%
ERIE	B	-0.11%
FDS	C	-0.11%
JKHY	B	-0.1%
GGG	C	-0.1%
AVY	C	-0.09%
PKG	B	-0.09%
UTHR	C	-0.08%
RS	D	-0.08%
AOS	D	-0.07%
MKTX	C	-0.07%
IPG	C	-0.06%
SEIC	C	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%