HIBL vs. VUG ETF Comparison

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

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

$51.61

Average Daily Volume

66,246

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$404.25

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	VUG
30 Days	12.67%	4.12%
60 Days	12.13%	5.94%
90 Days	15.13%	7.07%
12 Months	70.37%	35.92%

45 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in VUG	Overlap
ABNB	C	0.71%	0.22%	0.22%
ADBE	C	0.6%	0.81%	0.6%
ADSK	A	0.69%	0.25%	0.25%
ALGN	D	0.8%	0.04%	0.04%
AMAT	F	1.08%	0.58%	0.58%
AMD	F	1.14%	0.9%	0.9%
AMZN	C	0.73%	6.0%	0.73%
ANET	C	0.95%	0.39%	0.39%
ANSS	B	0.62%	0.12%	0.12%
APH	A	0.72%	0.32%	0.32%
APTV	D	0.64%	0.07%	0.07%
AVGO	D	1.16%	1.51%	1.16%
BX	A	0.75%	0.48%	0.48%
CDNS	B	0.96%	0.3%	0.3%
CRM	B	0.73%	1.03%	0.73%
CRWD	B	0.96%	0.28%	0.28%
EFX	F	0.56%	0.14%	0.14%
EL	F	0.63%	0.04%	0.04%
ENPH	F	0.79%	0.05%	0.05%
FSLR	F	0.74%	0.09%	0.09%
IDXX	F	0.59%	0.14%	0.14%
INTU	C	0.63%	0.63%	0.63%
IT	C	0.59%	0.16%	0.16%
KLAC	D	1.14%	0.35%	0.35%
LRCX	F	1.1%	0.38%	0.38%
LULU	C	0.6%	0.15%	0.15%
META	D	0.78%	4.7%	0.78%
MPWR	F	1.03%	0.15%	0.15%
MRNA	F	0.53%	0.08%	0.08%
MSFT	F	0.58%	10.8%	0.58%
NFLX	A	0.66%	1.24%	0.66%
NOW	A	0.71%	0.74%	0.71%
NVDA	C	1.4%	10.94%	1.4%
PANW	C	0.64%	0.46%	0.46%
PLTR	B	1.4%	0.34%	0.34%
PODD	C	0.68%	0.05%	0.05%
PWR	A	0.91%	0.19%	0.19%
RCL	A	0.73%	0.11%	0.11%
SMCI	F	2.03%	0.07%	0.07%
SNPS	B	0.97%	0.32%	0.32%
STX	D	0.62%	0.06%	0.06%
TER	D	1.18%	0.08%	0.08%
TSLA	B	1.3%	2.58%	1.3%
TXN	C	0.65%	0.72%	0.65%
UBER	D	0.74%	0.56%	0.56%

HIBL Overweight 55 Positions Relative to VUG

Symbol	Grade	Weight
ALB	C	1.25%
VST	B	1.11%
ON	D	1.08%
INTC	D	1.02%
DELL	C	1.0%
MU	D	0.98%
NXPI	D	0.94%
MCHP	D	0.93%
CZR	F	0.93%
QCOM	F	0.93%
BLDR	D	0.89%
SWKS	F	0.85%
ADI	D	0.83%
QRVO	F	0.83%
CCL	B	0.83%
DECK	A	0.83%
WDC	D	0.8%
NCLH	B	0.78%
URI	B	0.78%
CEG	D	0.78%
ETN	A	0.77%
KKR	A	0.77%
KEYS	A	0.77%
MGM	D	0.75%
UAL	A	0.73%
KMX	B	0.72%
JBL	B	0.71%
GNRC	B	0.71%
BXP	D	0.69%
ORCL	B	0.69%
ZBRA	B	0.68%
HPE	B	0.65%
CARR	D	0.64%
NTAP	C	0.64%
ROK	B	0.64%
FCX	D	0.64%
IVZ	B	0.64%
DAL	C	0.64%
PH	A	0.64%
HUBB	B	0.64%
CRL	C	0.63%
PYPL	B	0.62%
PHM	D	0.61%
F	C	0.61%
IR	B	0.61%
KEY	B	0.6%
MHK	D	0.59%
AES	F	0.58%
LW	C	0.58%
DAY	B	0.58%
TROW	B	0.58%
IQV	D	0.56%
CAT	B	0.55%
TECH	D	0.55%
CE	F	0.47%

HIBL Underweight 133 Positions Relative to VUG

Symbol	Grade	Weight
AAPL	C	-11.71%
GOOGL	C	-3.41%
GOOG	C	-2.79%
LLY	F	-2.69%
V	A	-1.8%
MA	C	-1.57%
COST	B	-1.48%
LIN	D	-0.84%
MCD	D	-0.81%
ISRG	A	-0.69%
BKNG	A	-0.61%
SPGI	C	-0.6%
TJX	A	-0.5%
SYK	C	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
ACN	C	-0.42%
TMUS	B	-0.41%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
SHW	A	-0.32%
CMG	B	-0.31%
ZTS	D	-0.29%
TDG	D	-0.28%
MCO	B	-0.28%
MRVL	B	-0.28%
CTAS	B	-0.28%
ORLY	B	-0.27%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
FI	A	-0.23%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
WMG	C	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%