HIBL vs. VOOG ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard S&P 500 Growth ETF (VOOG)
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
$52.13
Average Daily Volume
66,246
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.72
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | VOOG |
|---|---|---|
| 30 Days | 12.67% | 3.19% |
| 60 Days | 12.13% | 4.88% |
| 90 Days | 15.13% | 6.34% |
| 12 Months | 70.37% | 37.59% |
74 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.71% | 0.11% | 0.11% | |
| ADBE | C | 0.6% | 0.77% | 0.6% | |
| ADI | D | 0.83% | 0.24% | 0.24% | |
| ADSK | A | 0.69% | 0.12% | 0.12% | |
| ALGN | D | 0.8% | 0.03% | 0.03% | |
| AMAT | F | 1.08% | 0.55% | 0.55% | |
| AMD | F | 1.14% | 0.85% | 0.85% | |
| AMZN | C | 0.73% | 6.33% | 0.73% | |
| ANET | C | 0.95% | 0.36% | 0.36% | |
| ANSS | B | 0.62% | 0.06% | 0.06% | |
| APH | A | 0.72% | 0.16% | 0.16% | |
| AVGO | D | 1.16% | 2.87% | 1.16% | |
| BLDR | D | 0.89% | 0.07% | 0.07% | |
| BX | A | 0.75% | 0.32% | 0.32% | |
| CARR | D | 0.64% | 0.11% | 0.11% | |
| CAT | B | 0.55% | 0.38% | 0.38% | |
| CCL | B | 0.83% | 0.06% | 0.06% | |
| CDNS | B | 0.96% | 0.27% | 0.27% | |
| CE | F | 0.47% | 0.05% | 0.05% | |
| CEG | D | 0.78% | 0.13% | 0.13% | |
| CRM | B | 0.73% | 1.03% | 0.73% | |
| CRWD | B | 0.96% | 0.25% | 0.25% | |
| CZR | F | 0.93% | 0.02% | 0.02% | |
| DAL | C | 0.64% | 0.07% | 0.07% | |
| DAY | B | 0.58% | 0.02% | 0.02% | |
| DECK | A | 0.83% | 0.09% | 0.09% | |
| DELL | C | 1.0% | 0.07% | 0.07% | |
| EFX | F | 0.56% | 0.05% | 0.05% | |
| ENPH | F | 0.79% | 0.02% | 0.02% | |
| ETN | A | 0.77% | 0.3% | 0.3% | |
| FCX | D | 0.64% | 0.12% | 0.12% | |
| GNRC | B | 0.71% | 0.02% | 0.02% | |
| HUBB | B | 0.64% | 0.04% | 0.04% | |
| IDXX | F | 0.59% | 0.07% | 0.07% | |
| INTU | C | 0.63% | 0.62% | 0.62% | |
| IQV | D | 0.56% | 0.05% | 0.05% | |
| IR | B | 0.61% | 0.11% | 0.11% | |
| IT | C | 0.59% | 0.14% | 0.14% | |
| JBL | B | 0.71% | 0.03% | 0.03% | |
| KKR | A | 0.77% | 0.34% | 0.34% | |
| KLAC | D | 1.14% | 0.33% | 0.33% | |
| LRCX | F | 1.1% | 0.35% | 0.35% | |
| LULU | C | 0.6% | 0.12% | 0.12% | |
| LW | C | 0.58% | 0.03% | 0.03% | |
| MCHP | D | 0.93% | 0.08% | 0.08% | |
| META | D | 0.78% | 4.51% | 0.78% | |
| MGM | D | 0.75% | 0.02% | 0.02% | |
| MPWR | F | 1.03% | 0.13% | 0.13% | |
| MSFT | F | 0.58% | 10.98% | 0.58% | |
| NCLH | B | 0.78% | 0.04% | 0.04% | |
| NFLX | A | 0.66% | 1.18% | 0.66% | |
| NOW | A | 0.71% | 0.7% | 0.7% | |
| NTAP | C | 0.64% | 0.03% | 0.03% | |
| NVDA | C | 1.4% | 11.87% | 1.4% | |
| NXPI | D | 0.94% | 0.16% | 0.16% | |
| ON | D | 1.08% | 0.05% | 0.05% | |
| ORCL | B | 0.69% | 0.98% | 0.69% | |
| PANW | C | 0.64% | 0.42% | 0.42% | |
| PH | A | 0.64% | 0.23% | 0.23% | |
| PHM | D | 0.61% | 0.1% | 0.1% | |
| PLTR | B | 1.4% | 0.3% | 0.3% | |
| PODD | C | 0.68% | 0.02% | 0.02% | |
| PWR | A | 0.91% | 0.11% | 0.11% | |
| QCOM | F | 0.93% | 0.34% | 0.34% | |
| RCL | A | 0.73% | 0.18% | 0.18% | |
| ROK | B | 0.64% | 0.05% | 0.05% | |
| SMCI | F | 2.03% | 0.05% | 0.05% | |
| SNPS | B | 0.97% | 0.29% | 0.29% | |
| STX | D | 0.62% | 0.03% | 0.03% | |
| TSLA | B | 1.3% | 2.52% | 1.3% | |
| TXN | C | 0.65% | 0.25% | 0.25% | |
| UBER | D | 0.74% | 0.55% | 0.55% | |
| URI | B | 0.78% | 0.2% | 0.2% | |
| VST | B | 1.11% | 0.16% | 0.16% |
HIBL Overweight 26 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.25% | |
| TER | D | 1.18% | |
| INTC | D | 1.02% | |
| MU | D | 0.98% | |
| SWKS | F | 0.85% | |
| QRVO | F | 0.83% | |
| WDC | D | 0.8% | |
| KEYS | A | 0.77% | |
| FSLR | F | 0.74% | |
| UAL | A | 0.73% | |
| KMX | B | 0.72% | |
| BXP | D | 0.69% | |
| ZBRA | B | 0.68% | |
| HPE | B | 0.65% | |
| APTV | D | 0.64% | |
| IVZ | B | 0.64% | |
| EL | F | 0.63% | |
| CRL | C | 0.63% | |
| PYPL | B | 0.62% | |
| F | C | 0.61% | |
| KEY | B | 0.6% | |
| MHK | D | 0.59% | |
| AES | F | 0.58% | |
| TROW | B | 0.58% | |
| TECH | D | 0.55% | |
| MRNA | F | 0.53% |
HIBL Underweight 157 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.48% | |
| GOOGL | C | -3.64% | |
| GOOG | C | -3.01% | |
| LLY | F | -2.38% | |
| V | A | -1.16% | |
| MA | C | -1.08% | |
| UNH | C | -0.72% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| PG | A | -0.55% | |
| HD | A | -0.53% | |
| ABBV | D | -0.48% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| LIN | D | -0.41% | |
| AXP | A | -0.39% | |
| MRK | F | -0.38% | |
| KO | D | -0.36% | |
| MCD | D | -0.34% | |
| COP | C | -0.32% | |
| PEP | F | -0.3% | |
| TJX | A | -0.3% | |
| VRTX | F | -0.29% | |
| TMO | F | -0.29% | |
| GE | D | -0.29% | |
| PM | B | -0.28% | |
| CMG | B | -0.28% | |
| SYK | C | -0.28% | |
| TDG | D | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| BSX | B | -0.25% | |
| SBUX | A | -0.24% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| TT | A | -0.21% | |
| HLT | A | -0.21% | |
| DE | A | -0.21% | |
| MMC | B | -0.2% | |
| REGN | F | -0.19% | |
| FICO | B | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.18% | |
| FTNT | C | -0.18% | |
| EOG | A | -0.17% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| BA | F | -0.17% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.16% | |
| CPRT | A | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| GWW | B | -0.13% | |
| WM | A | -0.13% | |
| ECL | D | -0.12% | |
| HCA | F | -0.12% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| FANG | D | -0.12% | |
| MCO | B | -0.12% | |
| CME | A | -0.11% | |
| CL | D | -0.11% | |
| AXON | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | B | -0.09% | |
| ROP | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| PSA | D | -0.08% | |
| MNST | C | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| PAYX | C | -0.07% | |
| LYV | A | -0.07% | |
| IRM | D | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| OTIS | C | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| PTC | A | -0.05% | |
| BR | A | -0.05% | |
| CBOE | B | -0.05% | |
| CHTR | C | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | D | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| LVS | C | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| CF | B | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| APA | D | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| EXPD | D | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Software - Infrastructure
Data Storage
Diagnostics & Research
Leisure
Airlines
Auto Manufacturers
Biotechnology
Computer Systems
Electronic Components
Medical Devices
Resorts & Casinos
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Banks - Regional - US
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Mobile Devices
Work From Home
IBD 50
Power Management
Aerospace
Dow Jones Component
Electronic Design
Fabless Semiconductor Companies
Smartphones
Software
Transport
Cloud Computing
Consumer Electronics
Design Manufacturers
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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