HIBL vs. SPGP ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	SPGP
30 Days	12.67%	6.49%
60 Days	12.13%	7.07%
90 Days	15.13%	7.20%
12 Months	70.37%	21.29%

22 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in SPGP	Overlap
	AMAT	F	0.88%	0.75%	0.75%
	ANET	C	1.0%	2.03%	1.0%
	BLDR	D	0.98%	1.52%	0.98%
	CPRT	A	0.56%	1.0%	0.56%
	DECK	A	0.66%	1.1%	0.66%
	DHI	D	0.5%	1.26%	0.5%
	GOOG	C	0.63%	1.03%	0.63%
	JBL	B	0.81%	1.59%	0.81%
	KLAC	D	0.8%	1.03%	0.8%
	LEN	D	0.53%	0.98%	0.53%
	LRCX	F	0.88%	0.8%	0.8%
	LULU	C	0.67%	1.52%	0.67%
	LW	C	0.71%	0.76%	0.71%
	MCHP	D	0.68%	0.65%	0.65%
	META	D	0.88%	1.04%	0.88%
	MLM	B	0.54%	0.83%	0.54%
	NVDA	C	1.51%	2.53%	1.51%
	NXPI	D	0.71%	1.32%	0.71%
	ON	D	0.87%	1.09%	0.87%
	PANW	C	0.75%	1.57%	0.75%
	PHM	D	0.6%	1.18%	0.6%
	UAL	A	1.1%	3.16%	1.1%

HIBL Overweight 75 Positions Relative to SPGP

	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%
	ALB	C	1.09%
	VST	B	1.03%
	GNRC	B	1.0%
	URI	B	0.92%
	MU	D	0.91%
	CZR	F	0.91%
	RCL	A	0.91%
	MPWR	F	0.88%
	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%
	NOW	A	0.81%
	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%
	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%
	ZBRA	B	0.71%
	SMCI	F	0.7%
	INTC	D	0.69%
	CARR	D	0.69%
	KEYS	A	0.69%
	UBER	D	0.68%
	INTU	C	0.66%
	KEY	B	0.66%
	ISRG	A	0.64%
	ADI	D	0.63%
	ANSS	B	0.61%
	CRL	C	0.61%
	APH	A	0.6%
	ROK	B	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%
	MHK	D	0.55%
	FSLR	F	0.55%
	ARE	D	0.54%
	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 52 Positions Relative to SPGP

	Symbol	Grade	Weight
	DAL	C	-2.35%
	EOG	A	-2.32%
	STLD	B	-2.05%
	VLO	C	-1.97%
	TJX	A	-1.97%
	COP	C	-1.94%
	PAYC	B	-1.93%
	MPC	D	-1.83%
	MRO	B	-1.83%
	DFS	B	-1.82%
	ROST	C	-1.69%
	OKE	A	-1.67%
	ULTA	F	-1.64%
	SYF	B	-1.63%
	CVX	A	-1.62%
	NUE	C	-1.56%
	FANG	D	-1.51%
	CF	B	-1.48%
	XOM	B	-1.45%
	PSX	C	-1.44%
	TPR	B	-1.38%
	COF	B	-1.36%
	CTRA	B	-1.35%
	DE	A	-1.34%
	PCAR	B	-1.33%
	CAT	B	-1.33%
	IT	C	-1.31%
	GPC	D	-1.28%
	SYY	B	-1.24%
	ACGL	D	-1.16%
	MA	C	-1.16%
	GWW	B	-1.13%
	L	A	-1.13%
	AMP	A	-1.12%
	APA	D	-1.11%
	BRK.A	B	-1.1%
	ODFL	B	-1.09%
	INCY	C	-1.09%
	WRB	A	-1.04%
	MOH	F	-1.03%
	EG	C	-0.99%
	MOS	F	-0.98%
	DVN	F	-0.96%
	CB	C	-0.95%
	V	A	-0.92%
	AAPL	C	-0.87%
	HPE	B	-0.83%
	HAL	C	-0.82%
	VRTX	F	-0.81%
	OXY	D	-0.79%
	ADM	D	-0.7%
	CE	F	-0.57%

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

SPGP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Credit Services Semiconductors Apparel Stores Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Semiconductor Equipment & Materials Agricultural Inputs Airlines Biotechnology Building Materials Farm & Construction Equipment Insurance - Diversified Internet Content & Information Oil & Gas Integrated Software - Application Specialty Retail Steel Asset Management

Keywords: S&P 500 Nasdaq 100 Natural Gas Petroleum Industry Computing Natural Gas Liquids Petroleum Semiconductor Chemical Crude Oil Dow Jones Component Insurance Integrated Circuits Smartphones Building Materials Casualty Insurance Clothing Credit Card Homebuilder Insurance Products