HIBL vs. VO ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard Mid-Cap ETF - DNQ (VO)
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

$43.13

Average Daily Volume

105,522

Number of Holdings *

100

* may have additional holdings in another (foreign) market
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$261.63

Average Daily Volume

529,800

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period HIBL VO
30 Days 2.96% 2.91%
60 Days -6.71% 4.31%
90 Days 3.76% 7.75%
12 Months 54.84% 26.58%
47 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in VO Overlap
AES C 0.6% 0.08% 0.08%
ALB F 1.02% 0.13% 0.13%
ALGN D 0.81% 0.21% 0.21%
ANSS D 0.6% 0.35% 0.35%
APH C 0.56% 1.01% 0.56%
APTV D 0.54% 0.24% 0.24%
ARE C 0.64% 0.26% 0.26%
CARR B 0.72% 0.78% 0.72%
CCL C 0.85% 0.21% 0.21%
CEG A 0.64% 0.77% 0.64%
CPRT D 0.52% 0.57% 0.52%
DHI C 0.62% 0.7% 0.62%
EFX C 0.63% 0.47% 0.47%
ENPH D 0.92% 0.19% 0.19%
EPAM F 0.51% 0.07% 0.07%
FICO B 0.6% 0.51% 0.51%
FSLR C 0.78% 0.29% 0.29%
HUBB A 0.67% 0.13% 0.13%
IDXX D 0.61% 0.5% 0.5%
IQV D 0.56% 0.54% 0.54%
KEY B 0.59% 0.2% 0.2%
KEYS C 0.68% 0.34% 0.34%
LEN C 0.6% 0.56% 0.56%
LEN C 0.6% 0.02% 0.02%
LULU D 0.57% 0.19% 0.19%
LW D 0.59% 0.06% 0.06%
MCHP D 0.84% 0.55% 0.55%
MGM D 0.54% 0.11% 0.11%
MLM D 0.49% 0.41% 0.41%
MPWR C 1.31% 0.54% 0.54%
ON F 0.93% 0.42% 0.42%
PHM B 0.66% 0.35% 0.35%
PODD B 0.68% 0.09% 0.09%
PWR B 0.72% 0.5% 0.5%
RCL A 0.67% 0.45% 0.45%
RMD C 0.64% 0.45% 0.45%
ROK F 0.59% 0.39% 0.39%
SMCI F 1.54% 0.27% 0.27%
SWKS F 0.71% 0.22% 0.22%
TER D 1.12% 0.27% 0.27%
TROW D 0.54% 0.3% 0.3%
UAL C 0.64% 0.18% 0.18%
URI B 0.8% 0.62% 0.62%
VST A 0.62% 0.37% 0.37%
WBD D 0.47% 0.22% 0.22%
WDC D 0.8% 0.27% 0.27%
ZBRA B 0.64% 0.22% 0.22%
HIBL Overweight 54 Positions Relative to VO
Symbol Grade Weight
NVDA D 1.27%
AMD D 1.26%
AVGO C 1.11%
TSLA C 1.08%
BLDR C 1.0%
KLAC D 0.97%
LRCX F 0.95%
ANET A 0.93%
AMAT D 0.93%
CZR C 0.9%
CRWD D 0.9%
NCLH C 0.88%
MU F 0.84%
QCOM F 0.83%
META A 0.82%
GNRC D 0.81%
CDNS D 0.79%
NXPI D 0.78%
ORCL B 0.75%
SNPS D 0.75%
BXP B 0.74%
BX B 0.74%
NOW A 0.73%
AMZN C 0.73%
UBER C 0.72%
KKR A 0.7%
PANW C 0.69%
QRVO F 0.69%
ADI C 0.69%
ABNB D 0.68%
ADSK C 0.68%
AAL D 0.68%
DAY D 0.67%
ADBE F 0.67%
JBL D 0.67%
ETN C 0.67%
PYPL B 0.66%
INTU C 0.65%
CRM D 0.64%
PH A 0.63%
ISRG C 0.62%
MHK C 0.61%
INTC F 0.6%
DECK D 0.6%
BKNG B 0.59%
FCX D 0.59%
TXN C 0.58%
KMX D 0.58%
CRL F 0.58%
GE A 0.56%
IVZ B 0.55%
GOOG D 0.55%
ETSY F 0.54%
BBWI F 0.47%
HIBL Underweight 258 Positions Relative to VO
Symbol Grade Weight
MSI B -0.92%
TDG B -0.91%
WELL C -0.9%
CTAS C -0.87%
AJG D -0.8%
PLTR A -0.79%
NEM B -0.77%
OKE B -0.67%
O C -0.67%
PCG B -0.64%
PCAR D -0.63%
ALL B -0.62%
DLR B -0.61%
WCN D -0.6%
FIS B -0.57%
APO B -0.57%
AMP B -0.56%
TTD B -0.56%
LHX C -0.56%
GWW A -0.54%
PRU C -0.54%
MSCI C -0.54%
CNC C -0.53%
CMI C -0.53%
DASH B -0.52%
A C -0.52%
KVUE C -0.52%
GIS B -0.51%
PEG A -0.5%
LNG C -0.5%
ACGL B -0.5%
HES D -0.5%
EA D -0.5%
VRSK D -0.49%
FAST C -0.49%
CTVA B -0.49%
HWM B -0.49%
AME C -0.49%
OTIS C -0.48%
CTSH C -0.48%
EXR B -0.47%
DOW D -0.47%
ODFL D -0.47%
YUM F -0.47%
EXC B -0.47%
GEHC C -0.46%
IR C -0.46%
IT A -0.45%
NUE F -0.45%
ED C -0.44%
BKR C -0.44%
CBRE A -0.44%
HIG B -0.43%
KR C -0.43%
DFS B -0.43%
FANG D -0.43%
XYL D -0.42%
EIX C -0.42%
HPQ D -0.42%
XEL B -0.42%
MRVL C -0.41%
NDAQ A -0.41%
IRM B -0.41%
ALNY C -0.41%
DD B -0.4%
VICI C -0.4%
AVB C -0.4%
GLW B -0.4%
DDOG D -0.4%
VMC D -0.4%
COIN F -0.39%
VEEV C -0.39%
CSGP D -0.39%
ADM D -0.38%
CDW D -0.38%
PPG D -0.38%
MTD D -0.38%
WEC B -0.37%
VRT C -0.37%
BIIB F -0.37%
WTW C -0.37%
EBAY B -0.37%
WAB A -0.37%
HSY D -0.36%
MTB A -0.36%
TSCO C -0.36%
FITB B -0.36%
AWK C -0.35%
WMB B -0.35%
GRMN D -0.35%
DVN D -0.35%
EQR C -0.34%
NVR B -0.34%
DAL C -0.34%
CAH C -0.34%
HLT B -0.34%
AZO D -0.34%
GEV B -0.34%
DXCM F -0.34%
FTV C -0.33%
TTWO D -0.33%
VLTO B -0.33%
IFF C -0.33%
ARES A -0.33%
MRNA F -0.33%
DOV B -0.32%
AIG D -0.32%
LYB F -0.32%
ETR A -0.32%
SPG A -0.32%
TEAM D -0.32%
JCI B -0.31%
HAL F -0.31%
CHD C -0.31%
NTAP D -0.31%
STT B -0.31%
TYL C -0.31%
VTR C -0.31%
BR D -0.31%
HPE D -0.31%
ES C -0.3%
ZBH F -0.3%
STE C -0.3%
FE C -0.3%
HUBS D -0.3%
SBAC C -0.3%
DTE B -0.29%
D B -0.29%
FTNT B -0.29%
NET D -0.29%
PPL B -0.29%
GDDY C -0.29%
RBLX B -0.28%
WY C -0.28%
RJF C -0.28%
GPN D -0.28%
WST D -0.28%
INVH C -0.27%
RF B -0.27%
CINF C -0.27%
CBOE C -0.27%
HBAN B -0.27%
AEE A -0.27%
K A -0.27%
TDY C -0.26%
WAT C -0.26%
STX C -0.26%
ILMN C -0.26%
CPAY C -0.26%
OMC B -0.25%
MKL C -0.25%
BALL C -0.25%
GPC D -0.25%
MDB D -0.25%
MKC C -0.25%
SYF C -0.25%
CMS B -0.25%
KMI A -0.25%
DRI B -0.24%
J C -0.24%
MAA C -0.24%
HOLX C -0.24%
PFG B -0.24%
PINS F -0.24%
BAX C -0.24%
ESS C -0.24%
SYY D -0.24%
BBY C -0.24%
MOH D -0.24%
CLX C -0.24%
DG F -0.23%
SQ D -0.23%
TSN D -0.23%
CFG C -0.23%
TRU B -0.23%
PKG B -0.23%
LUV C -0.22%
BMRN F -0.22%
TXT D -0.22%
EXPD C -0.22%
DGX C -0.22%
CNP D -0.22%
DLTR F -0.22%
MAS B -0.22%
AVTR C -0.22%
EXPE C -0.22%
NTRS B -0.22%
AVY D -0.22%
ZS F -0.22%
LPLA F -0.21%
IP C -0.21%
ULTA D -0.21%
SUI C -0.21%
EG C -0.21%
BURL C -0.21%
WRB C -0.21%
CTRA D -0.21%
VRSN D -0.2%
SWK B -0.2%
SSNC B -0.2%
LYV B -0.2%
FDS C -0.2%
MRO C -0.2%
ZM C -0.2%
CAG C -0.19%
LNT B -0.19%
SNA C -0.19%
HEI A -0.19%
CF C -0.19%
FNF B -0.19%
L D -0.19%
AKAM D -0.19%
CE F -0.18%
JBHT D -0.18%
VTRS D -0.18%
DPZ D -0.18%
LVS D -0.18%
ROL C -0.18%
NWSA D -0.17%
TW B -0.17%
TRMB C -0.17%
OKTA F -0.16%
IBKR A -0.16%
WPC C -0.16%
BRO C -0.15%
INCY C -0.14%
RPRX D -0.14%
MSTR D -0.13%
HEI A -0.13%
LDOS B -0.13%
CPB B -0.12%
SNAP F -0.12%
HRL D -0.12%
EQT D -0.12%
FOXA B -0.12%
STLD D -0.11%
DOC C -0.1%
TPL A -0.1%
BSY D -0.1%
UDR C -0.09%
NI B -0.09%
CRBG D -0.08%
HST C -0.08%
WBA F -0.08%
BEN F -0.08%
POOL D -0.08%
EVRG B -0.08%
LKQ F -0.07%
SJM C -0.07%
WMG D -0.05%
FOX B -0.05%
RKT C -0.03%
AGR B -0.03%
WLK D -0.03%
EDR A -0.02%
NWS D -0.01%
SIRI C -0.0%
LSXMK D -0.0%
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