HIBL vs. SMOT ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$44.99

Average Daily Volume

70,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

71,209

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	SMOT
30 Days	-1.98%	2.55%
60 Days	13.75%	7.71%
90 Days	13.32%	9.77%
12 Months	58.49%	28.50%

13 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in SMOT	Overlap
ADSK	B	0.73%	0.78%	0.73%
CCL	B	1.15%	1.66%	1.15%
CRL	C	0.59%	0.57%	0.57%
EFX	F	0.52%	0.65%	0.52%
IQV	F	0.48%	1.16%	0.48%
IVZ	B	0.59%	0.7%	0.59%
KMX	B	0.55%	1.31%	0.55%
MCHP	F	0.74%	0.58%	0.58%
NCLH	B	1.2%	1.69%	1.2%
RMD	C	0.57%	0.65%	0.57%
ROK	B	0.63%	0.64%	0.63%
SWKS	F	0.58%	0.54%	0.54%
TER	F	0.85%	0.51%	0.51%

HIBL Overweight 84 Positions Relative to SMOT

Symbol	Grade	Weight
NVDA	A	1.46%
TSLA	B	1.26%
AVGO	C	1.16%
AMD	F	1.12%
UAL	A	1.07%
MPWR	F	1.06%
ANET	C	1.05%
CRWD	B	1.05%
ALB	C	1.01%
BLDR	C	0.96%
MU	D	0.96%
GNRC	B	0.95%
CZR	F	0.92%
URI	B	0.92%
VST	B	0.9%
ON	F	0.88%
LRCX	F	0.88%
AMAT	F	0.87%
RCL	A	0.86%
DAY	B	0.86%
META	B	0.85%
BX	A	0.84%
JBL	C	0.83%
KKR	B	0.83%
CDNS	B	0.82%
WDC	D	0.81%
KLAC	F	0.8%
QCOM	F	0.8%
ORCL	A	0.8%
PWR	B	0.79%
SNPS	C	0.79%
NOW	A	0.76%
AMZN	A	0.76%
ABNB	C	0.76%
ETN	B	0.75%
HUBB	C	0.74%
ALGN	D	0.74%
CEG	D	0.74%
NXPI	F	0.72%
PANW	B	0.72%
PYPL	A	0.72%
CRM	B	0.72%
SMCI	F	0.72%
BXP	D	0.72%
BKNG	A	0.71%
PH	A	0.71%
LW	B	0.7%
UBER	F	0.7%
INTC	C	0.7%
CARR	C	0.68%
KEY	B	0.68%
KEYS	C	0.68%
ZBRA	B	0.68%
PODD	B	0.66%
FICO	B	0.64%
ADI	D	0.64%
LULU	B	0.64%
FCX	F	0.62%
PHM	D	0.6%
GOOG	C	0.6%
INTU	A	0.6%
ISRG	A	0.6%
DECK	B	0.6%
APH	B	0.59%
ANSS	B	0.58%
FSLR	F	0.58%
TROW	A	0.58%
ENPH	F	0.57%
GE	D	0.56%
TXN	B	0.56%
MHK	D	0.56%
ARE	F	0.55%
CPRT	A	0.54%
ADBE	C	0.54%
MLM	B	0.54%
WBD	B	0.53%
LEN	D	0.53%
MGM	D	0.53%
DHI	D	0.51%
IDXX	F	0.48%
EPAM	B	0.47%
AES	F	0.44%
QRVO	F	0.43%
APTV	F	0.41%

HIBL Underweight 91 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
DFS	B	-1.68%
EXPE	B	-1.66%
COF	B	-1.64%
CG	B	-1.62%
DASH	A	-1.62%
LYV	A	-1.56%
LPLA	A	-1.54%
LYFT	B	-1.53%
WCC	B	-1.52%
NET	B	-1.49%
WH	A	-1.49%
TRU	D	-1.46%
ABG	B	-1.45%
SEIC	A	-1.44%
SQ	B	-1.41%
TPR	A	-1.41%
CTSH	A	-1.35%
SSNC	C	-1.33%
SMG	D	-1.32%
NI	A	-1.32%
OMC	A	-1.32%
BC	D	-1.31%
CTVA	C	-1.31%
ALLE	D	-1.31%
DD	D	-1.3%
LFUS	D	-1.26%
VEEV	B	-1.25%
RVTY	C	-1.25%
SEE	C	-1.21%
EMN	D	-1.21%
HAS	D	-1.2%
GNTX	C	-1.17%
ST	F	-1.12%
DOW	F	-1.1%
LYB	F	-1.1%
CCI	F	-1.08%
IFF	F	-1.07%
CNC	F	-1.07%
WU	F	-1.04%
ALSN	B	-0.98%
HII	F	-0.97%
FFIV	B	-0.82%
CMA	A	-0.81%
RJF	A	-0.81%
INCY	B	-0.78%
VNT	C	-0.76%
TFC	B	-0.76%
JLL	C	-0.74%
LH	B	-0.73%
ZS	B	-0.73%
ETR	B	-0.72%
WDAY	B	-0.72%
RBLX	B	-0.71%
ZM	B	-0.71%
PINS	F	-0.7%
GTLS	B	-0.7%
ESTC	C	-0.69%
MAS	D	-0.68%
GPN	B	-0.68%
WEC	B	-0.67%
OTIS	D	-0.66%
SMAR	A	-0.66%
MAT	C	-0.66%
FBIN	F	-0.66%
MKTX	C	-0.65%
EVRG	A	-0.65%
MSM	C	-0.63%
BWA	B	-0.63%
AN	C	-0.63%
ZBH	C	-0.62%
WMG	B	-0.62%
POR	D	-0.62%
GEHC	D	-0.61%
HES	B	-0.61%
DKNG	B	-0.61%
KVUE	A	-0.6%
A	F	-0.6%
FTV	C	-0.59%
IPG	F	-0.58%
RPRX	F	-0.57%
WYNN	C	-0.56%
KHC	F	-0.56%
TNET	C	-0.55%
BAX	F	-0.55%
CPB	F	-0.55%
IONS	F	-0.54%
DVN	F	-0.53%
DINO	D	-0.5%
BBWI	C	-0.47%
CE	F	-0.45%