HIBL vs. WTV ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

14,602

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period HIBL WTV
30 Days 26.97% 6.37%
60 Days 41.08% 14.21%
90 Days 5.60% 12.67%
12 Months 75.18% 36.92%
8 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in WTV Overlap
BBWI F 0.49% 0.56% 0.49%
BKNG B 0.6% 0.57% 0.57%
BLDR C 1.04% 1.04% 1.04%
JBL C 0.68% 0.86% 0.68%
PHM C 0.65% 0.36% 0.36%
PYPL A 0.68% 0.79% 0.68%
TROW D 0.52% 0.49% 0.49%
VST A 0.85% 2.86% 0.85%
HIBL Overweight 90 Positions Relative to WTV
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%
TER C 1.02%
ANET A 0.97%
CRWD D 0.94%
LRCX D 0.92%
KLAC B 0.92%
CZR B 0.92%
ALB D 0.91%
AMAT C 0.91%
ENPH F 0.87%
NCLH C 0.87%
CCL C 0.86%
ON F 0.85%
URI C 0.84%
META A 0.84%
CEG A 0.83%
MU D 0.82%
ALGN D 0.8%
QCOM D 0.78%
GNRC B 0.77%
MCHP F 0.76%
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%
RCL B 0.67%
UAL A 0.66%
INTC D 0.66%
PODD C 0.66%
HUBB A 0.66%
CRM B 0.65%
ADSK B 0.65%
FCX B 0.64%
ADI 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%
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%
APH D 0.54%
MGM D 0.53%
KMX F 0.53%
LULU D 0.53%
APTV D 0.53%
CRL F 0.53%
WBD F 0.52%
CPRT B 0.51%
IQV F 0.5%
MLM F 0.47%
EPAM F 0.45%
HIBL Underweight 156 Positions Relative to WTV
Symbol Grade Weight
APP A -2.41%
XOM A -1.59%
SYF A -1.13%
FOXA B -1.11%
GDDY B -1.09%
EQH B -1.05%
BK A -1.01%
RTX A -1.0%
MRO B -0.95%
SF A -0.95%
ORI A -0.94%
MO D -0.94%
LMT A -0.93%
NRG A -0.93%
HIG A -0.93%
POST C -0.92%
MET A -0.91%
GS B -0.91%
MPC D -0.9%
HCA C -0.9%
VLO F -0.9%
MTCH B -0.82%
EXPE B -0.81%
STLD C -0.81%
EXPD D -0.81%
PSX D -0.81%
CVX B -0.8%
CSL A -0.8%
AFL A -0.79%
TMUS A -0.78%
UTHR C -0.78%
AMP A -0.77%
VOYA A -0.76%
NTAP D -0.75%
WFC B -0.75%
PRU B -0.74%
WSC D -0.74%
ARW C -0.74%
CAT A -0.74%
LNG A -0.7%
OMC C -0.7%
BERY C -0.7%
UHS D -0.7%
AIG C -0.7%
AN D -0.69%
DE C -0.69%
CMCSA B -0.69%
COP D -0.69%
ADM F -0.68%
HRB C -0.67%
C B -0.67%
EXP C -0.67%
GM D -0.66%
UNM A -0.65%
BBY C -0.65%
MS A -0.65%
DD C -0.65%
EBAY A -0.64%
CRBG B -0.64%
KMI A -0.63%
OXY D -0.63%
VTRS D -0.62%
JXN A -0.62%
TXT F -0.62%
PFG A -0.62%
CI D -0.62%
FIS A -0.61%
MNST D -0.59%
MTG A -0.59%
KHC F -0.58%
FI A -0.58%
PRI A -0.57%
CSX D -0.57%
DVN F -0.56%
EMN C -0.56%
GEN A -0.56%
LOW C -0.56%
GIS C -0.55%
CIEN A -0.54%
MCK F -0.54%
IPG D -0.53%
TAP D -0.53%
FANG D -0.53%
HOLX D -0.52%
SAIC A -0.52%
TOL C -0.52%
KDP C -0.52%
MTN D -0.52%
EOG B -0.51%
OVV D -0.51%
NOC B -0.5%
RJF B -0.49%
GL C -0.48%
SNX C -0.48%
CSCO A -0.48%
BKR B -0.46%
DBX C -0.45%
NVR C -0.45%
CPAY A -0.45%
LEA F -0.45%
MAR A -0.45%
PAYC D -0.44%
AIZ B -0.43%
WCC D -0.42%
EXEL B -0.42%
NTRS B -0.42%
SYY D -0.42%
RL B -0.41%
WYNN B -0.41%
NUE D -0.4%
ITW C -0.4%
DKS D -0.39%
HPQ B -0.39%
MUSA D -0.38%
MDLZ D -0.38%
DVA C -0.38%
BAC B -0.37%
RS D -0.37%
BWA C -0.37%
H B -0.37%
AOS C -0.36%
DOCS A -0.36%
LVS B -0.36%
HON C -0.36%
HST D -0.36%
WEX C -0.35%
SPG A -0.35%
TMHC C -0.35%
HAL D -0.35%
SCI D -0.34%
MCD A -0.34%
HLT A -0.34%
BLD D -0.33%
CHWY C -0.33%
AZO D -0.33%
OTIS A -0.33%
CAH B -0.31%
MAS C -0.31%
JPM C -0.3%
TWLO B -0.3%
RHI D -0.3%
THC D -0.29%
AXP A -0.29%
INGR B -0.29%
CNC F -0.29%
CROX C -0.29%
GPK D -0.29%
FDX F -0.29%
GPN F -0.28%
HSY D -0.27%
NKE D -0.27%
TRGP A -0.27%
VRSN C -0.25%
KMB D -0.25%
DRI C -0.24%
ULTA D -0.17%
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