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      HIBL vs. WTAI ETF Comparison

      Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
      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

      $48.97

      Average Daily Volume

      66,246

      Number of Holdings *

      97

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

      WisdomTree Artificial Intelligence and Innovation Fund

      WTAI Description WisdomTree Artificial Intelligence 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 across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $21.98

      Average Daily Volume

      51,395

      Number of Holdings *

      61

      * may have additional holdings in another (foreign) market
      Performance
      Period HIBL WTAI
      30 Days 12.67% 8.81%
      60 Days 12.13% 11.55%
      90 Days 15.13% 10.23%
      12 Months 70.37% 19.54%
      19 Overlapping Holdings
      Symbol Grade Weight in HIBL Weight in WTAI Overlap
      ADBE C 0.57% 0.71% 0.57%
      ADI D 0.63% 0.94% 0.63%
      AMD F 1.13% 1.66% 1.13%
      AMZN C 0.77% 2.07% 0.77%
      AVGO D 1.16% 2.43% 1.16%
      CDNS B 0.83% 1.97% 0.83%
      CRWD B 1.15% 1.5% 1.15%
      INTC D 0.69% 0.53% 0.53%
      ISRG A 0.64% 1.64% 0.64%
      MCHP D 0.68% 0.66% 0.66%
      META D 0.88% 2.56% 0.88%
      MU D 0.91% 1.54% 0.91%
      NOW A 0.81% 1.59% 0.81%
      NVDA C 1.51% 3.46% 1.51%
      NXPI D 0.71% 0.78% 0.71%
      QCOM F 0.76% 1.78% 0.76%
      SNPS B 0.81% 1.85% 0.81%
      TER D 0.86% 1.19% 0.86%
      TSLA B 1.46% 2.64% 1.46%
      HIBL Overweight 78 Positions Relative to WTAI
      Symbol Grade Weight
      NCLH B 1.22%
      CCL B 1.19%
      UAL A 1.1%
      ALB C 1.09%
      VST B 1.03%
      ANET C 1.0%
      GNRC B 1.0%
      BLDR D 0.98%
      URI B 0.92%
      CZR F 0.91%
      RCL A 0.91%
      AMAT F 0.88%
      LRCX F 0.88%
      MPWR F 0.88%
      ON D 0.87%
      BX A 0.87%
      DAY B 0.86%
      ORCL B 0.85%
      KKR A 0.85%
      PWR A 0.84%
      CRM B 0.82%
      JBL B 0.81%
      KLAC D 0.8%
      ETN A 0.78%
      PYPL B 0.77%
      PODD C 0.77%
      ADSK A 0.76%
      WDC D 0.75%
      PANW C 0.75%
      FICO B 0.73%
      ABNB C 0.73%
      CEG D 0.73%
      ALGN D 0.73%
      HUBB B 0.72%
      BXP D 0.72%
      BKNG A 0.72%
      PH A 0.71%
      LW C 0.71%
      ZBRA B 0.71%
      SMCI F 0.7%
      CARR D 0.69%
      KEYS A 0.69%
      UBER D 0.68%
      LULU C 0.67%
      INTU C 0.66%
      KEY B 0.66%
      DECK A 0.66%
      GOOG C 0.63%
      ANSS B 0.61%
      CRL C 0.61%
      APH A 0.6%
      ROK B 0.6%
      PHM D 0.6%
      FCX D 0.59%
      WBD C 0.59%
      TROW B 0.58%
      EPAM C 0.58%
      IVZ B 0.58%
      RMD C 0.58%
      SWKS F 0.57%
      TXN C 0.57%
      GE D 0.57%
      KMX B 0.56%
      CPRT A 0.56%
      MHK D 0.55%
      FSLR F 0.55%
      ARE D 0.54%
      MLM B 0.54%
      LEN D 0.53%
      MGM D 0.53%
      EFX F 0.53%
      DHI D 0.5%
      IDXX F 0.49%
      ENPH F 0.47%
      IQV D 0.47%
      APTV D 0.43%
      AES F 0.42%
      QRVO F 0.41%
      HIBL Underweight 42 Positions Relative to WTAI
      Symbol Grade Weight
      PLTR B -2.63%
      MRVL B -2.43%
      TSM B -2.4%
      ARM D -2.38%
      AAPL C -2.23%
      GOOGL C -2.22%
      MSFT F -1.88%
      IOT A -1.83%
      RBLX C -1.74%
      ZS C -1.67%
      DOCN D -1.6%
      NET B -1.45%
      S B -1.42%
      TEAM A -1.38%
      AVAV D -1.37%
      ASML F -1.34%
      DDOG A -1.3%
      NICE C -1.23%
      AMBA B -1.22%
      ALTR B -1.18%
      HPE B -1.17%
      ESTC C -1.16%
      DT C -1.15%
      HPQ B -1.14%
      GTLB B -1.13%
      OKTA C -1.1%
      FROG C -1.06%
      PTC A -1.02%
      LMT D -0.94%
      DELL C -0.93%
      DE A -0.81%
      SNOW C -0.8%
      RXRX F -0.78%
      MDB C -0.78%
      PATH C -0.76%
      GFS C -0.75%
      SYNA C -0.74%
      PRO C -0.68%
      LSCC D -0.66%
      SLP D -0.65%
      U C -0.65%
      SDGR C -0.61%

      HIBL: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

      WTAI: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services
      Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash
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