HIBL vs. WBAT ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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

$44.98

Average Daily Volume

102,346

Number of Holdings *

98

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

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

1,265

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period HIBL WBAT
30 Days 26.97% 15.17%
60 Days 41.08% 17.88%
90 Days 5.60% 7.14%
12 Months 75.18% 5.52%
6 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in WBAT Overlap
ADI B 0.64% 0.55% 0.55%
ALB D 0.91% 0.6% 0.6%
APH D 0.54% 0.49% 0.49%
APTV D 0.53% 0.41% 0.41%
MCHP F 0.76% 0.48% 0.48%
QCOM D 0.78% 0.43% 0.43%
HIBL Overweight 92 Positions Relative to WBAT
Symbol Grade Weight
SMCI F 1.46%
AMD C 1.25%
NVDA B 1.24%
MPWR B 1.23%
AVGO B 1.14%
TSLA C 1.12%
BLDR C 1.04%
TER C 1.02%
ANET A 0.97%
CRWD D 0.94%
LRCX D 0.92%
KLAC B 0.92%
CZR B 0.92%
AMAT C 0.91%
ENPH F 0.87%
NCLH C 0.87%
CCL C 0.86%
ON F 0.85%
VST A 0.85%
URI C 0.84%
META A 0.84%
CEG A 0.83%
MU D 0.82%
ALGN D 0.8%
GNRC B 0.77%
WDC C 0.76%
CDNS D 0.75%
PWR A 0.75%
NXPI F 0.73%
UBER C 0.73%
BX C 0.73%
ORCL A 0.73%
SNPS F 0.73%
CARR A 0.72%
BXP B 0.72%
KKR A 0.72%
FSLR C 0.72%
ABNB D 0.7%
AMZN C 0.7%
ETN B 0.69%
NOW B 0.68%
JBL C 0.68%
PYPL A 0.68%
RCL B 0.67%
UAL A 0.66%
INTC D 0.66%
PODD C 0.66%
HUBB A 0.66%
CRM B 0.65%
PHM C 0.65%
ADSK B 0.65%
FCX B 0.64%
KEYS B 0.64%
DAY C 0.63%
ZBRA B 0.63%
PANW B 0.63%
PH A 0.62%
SWKS F 0.62%
ARE D 0.61%
QRVO F 0.61%
BKNG B 0.6%
AES C 0.6%
INTU F 0.59%
MHK C 0.59%
FICO C 0.58%
GE B 0.58%
LW D 0.57%
ISRG C 0.57%
DECK B 0.57%
LEN C 0.57%
IDXX D 0.57%
EFX D 0.57%
DHI C 0.57%
ANSS D 0.56%
KEY B 0.56%
RMD C 0.56%
GOOG B 0.55%
ROK D 0.55%
IVZ A 0.55%
ADBE F 0.55%
TXN C 0.54%
MGM D 0.53%
KMX F 0.53%
LULU D 0.53%
CRL F 0.53%
WBD F 0.52%
TROW D 0.52%
CPRT B 0.51%
IQV F 0.5%
BBWI F 0.49%
MLM F 0.47%
EPAM F 0.45%
HIBL Underweight 18 Positions Relative to WBAT
Symbol Grade Weight
JOBY C -3.17%
BE F -2.29%
ACHR F -2.27%
BLNK F -2.19%
ENS B -2.16%
BA F -1.32%
FCEL F -1.23%
SLDP F -0.71%
SQM D -0.69%
LMT A -0.63%
BDC A -0.6%
AI D -0.44%
PRIM A -0.43%
MMM C -0.34%
TDG A -0.28%
ABBV C -0.28%
HMC D -0.24%
TM D -0.21%
Compare ETFs