HIBL vs. UXI ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ProShares Ultra Industrials (UXI)

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

105,217

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	UXI
30 Days	7.75%	9.98%
60 Days	-0.69%	13.62%
90 Days	4.36%	16.32%
12 Months	45.20%	55.95%

16 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in UXI	Overlap
AAL	D	0.68%	0.11%	0.11%
BLDR	C	1.0%	0.33%	0.33%
CARR	B	0.72%	0.97%	0.72%
CPRT	D	0.52%	0.67%	0.52%
DAY	D	0.67%	0.14%	0.14%
EFX	B	0.63%	0.57%	0.57%
ETN	C	0.67%	1.86%	0.67%
GE	B	0.56%	2.86%	0.56%
GNRC	D	0.81%	0.13%	0.13%
HUBB	B	0.67%	0.33%	0.33%
PH	B	0.63%	1.16%	0.63%
PWR	B	0.72%	0.6%	0.6%
ROK	D	0.59%	0.45%	0.45%
UAL	C	0.64%	0.25%	0.25%
UBER	C	0.72%	2.19%	0.72%
URI	B	0.8%	0.73%	0.73%

HIBL Overweight 84 Positions Relative to UXI

Symbol	Grade	Weight
SMCI	F	1.54%
MPWR	C	1.31%
NVDA	D	1.27%
AMD	D	1.26%
TER	D	1.12%
AVGO	C	1.11%
TSLA	C	1.08%
ALB	D	1.02%
KLAC	D	0.97%
LRCX	F	0.95%
ANET	B	0.93%
ON	D	0.93%
AMAT	D	0.93%
ENPH	D	0.92%
CZR	C	0.9%
CRWD	D	0.9%
NCLH	C	0.88%
CCL	C	0.85%
MCHP	F	0.84%
MU	F	0.84%
QCOM	D	0.83%
META	B	0.82%
ALGN	D	0.81%
WDC	D	0.8%
CDNS	D	0.79%
NXPI	F	0.78%
FSLR	C	0.78%
ORCL	C	0.75%
SNPS	F	0.75%
BXP	B	0.74%
BX	B	0.74%
NOW	B	0.73%
AMZN	C	0.73%
SWKS	D	0.71%
KKR	B	0.7%
PANW	D	0.69%
QRVO	F	0.69%
ADI	C	0.69%
ABNB	D	0.68%
KEYS	C	0.68%
ADSK	C	0.68%
PODD	B	0.68%
RCL	B	0.67%
ADBE	F	0.67%
JBL	D	0.67%
PHM	B	0.66%
PYPL	B	0.66%
INTU	C	0.65%
RMD	C	0.64%
ZBRA	B	0.64%
CRM	D	0.64%
ARE	C	0.64%
CEG	C	0.64%
DHI	B	0.62%
VST	C	0.62%
ISRG	B	0.62%
IDXX	C	0.61%
MHK	C	0.61%
INTC	F	0.6%
AES	C	0.6%
ANSS	D	0.6%
DECK	C	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%
TXN	C	0.58%
KMX	D	0.58%
CRL	F	0.58%
LULU	D	0.57%
APH	D	0.56%
IQV	C	0.56%
IVZ	B	0.55%
GOOG	D	0.55%
ETSY	F	0.54%
APTV	D	0.54%
MGM	F	0.54%
TROW	D	0.54%
EPAM	F	0.51%
MLM	D	0.49%
BBWI	F	0.47%
WBD	D	0.47%

HIBL Underweight 63 Positions Relative to UXI

Symbol	Grade	Weight
CAT	B	-2.55%
RTX	C	-2.46%
UNP	C	-2.33%
HON	D	-2.05%
LMT	C	-1.87%
ADP	B	-1.75%
DE	B	-1.54%
UPS	D	-1.44%
BA	F	-1.44%
TT	B	-1.25%
WM	D	-1.17%
TDG	B	-1.16%
MMM	B	-1.12%
NOC	B	-1.11%
CTAS	B	-1.09%
GD	B	-1.05%
ITW	C	-1.04%
CSX	D	-1.01%
FDX	C	-1.0%
GEV	B	-0.91%
EMR	D	-0.89%
NSC	C	-0.88%
PCAR	D	-0.77%
JCI	B	-0.74%
LHX	C	-0.67%
GWW	B	-0.67%
PAYX	C	-0.66%
RSG	D	-0.65%
CMI	C	-0.63%
FAST	C	-0.61%
VRSK	D	-0.59%
AME	C	-0.59%
OTIS	C	-0.58%
IR	C	-0.56%
HWM	B	-0.56%
ODFL	D	-0.52%
XYL	D	-0.49%
WAB	A	-0.46%
DAL	C	-0.44%
AXON	B	-0.42%
FTV	C	-0.4%
DOV	B	-0.39%
BR	D	-0.38%
VLTO	C	-0.37%
LDOS	B	-0.32%
LUV	C	-0.27%
MAS	B	-0.27%
J	C	-0.27%
EXPD	C	-0.26%
TXT	D	-0.25%
IEX	D	-0.23%
SWK	B	-0.23%
PNR	B	-0.23%
ROL	C	-0.22%
SNA	C	-0.22%
NDSN	C	-0.21%
JBHT	D	-0.21%
ALLE	B	-0.19%
CHRW	B	-0.18%
HII	D	-0.16%
AOS	D	-0.15%
PAYC	D	-0.12%
GEHC	C	-0.0%