HIBL vs. XITK ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to SPDR FactSet Innovative Technology ETF (XITK)
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

$45.70

Average Daily Volume

101,873

Number of Holdings *

100

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.62

Average Daily Volume

1,890

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period HIBL XITK
30 Days 16.73% 4.08%
60 Days 8.25% 4.79%
90 Days 9.81% 5.48%
12 Months 65.43% 25.96%
8 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in XITK Overlap
AMD C 1.15% 1.09% 1.09%
CRWD D 0.88% 1.02% 0.88%
EPAM F 0.46% 0.66% 0.46%
KLAC D 0.87% 1.32% 0.87%
META B 0.8% 1.49% 0.8%
MPWR B 1.16% 1.45% 1.16%
NVDA C 1.14% 2.21% 1.14%
SMCI F 1.39% 1.41% 1.39%
HIBL Overweight 92 Positions Relative to XITK
Symbol Grade Weight
AVGO C 1.05%
BLDR C 1.05%
TER C 1.0%
TSLA C 0.99%
ENPH D 0.92%
ALB D 0.91%
CZR C 0.91%
ANET C 0.9%
CCL C 0.87%
ON D 0.86%
NCLH B 0.86%
AMAT D 0.86%
LRCX D 0.86%
ALGN D 0.83%
URI B 0.81%
QCOM D 0.78%
MCHP D 0.76%
WDC C 0.75%
MU D 0.75%
BX C 0.74%
GNRC D 0.74%
CDNS D 0.74%
ORCL B 0.73%
FSLR C 0.73%
BXP C 0.73%
NXPI D 0.72%
KKR B 0.71%
SNPS F 0.71%
CARR B 0.7%
PWR B 0.69%
UBER C 0.69%
NOW C 0.68%
AMZN C 0.68%
ABNB D 0.66%
ETN C 0.66%
UAL B 0.65%
PYPL B 0.65%
AAL D 0.65%
JBL C 0.65%
PHM B 0.65%
VST B 0.65%
PODD C 0.65%
RCL B 0.64%
HUBB B 0.64%
ADSK B 0.64%
ADI C 0.63%
DAY D 0.63%
KEYS B 0.63%
CEG C 0.63%
SWKS F 0.62%
PH B 0.61%
ZBRA B 0.61%
PANW D 0.61%
DHI C 0.6%
MHK B 0.6%
ARE C 0.6%
INTU D 0.59%
LEN B 0.59%
QRVO F 0.59%
CRM C 0.59%
AES C 0.59%
FICO B 0.58%
DECK C 0.58%
FCX C 0.58%
INTC D 0.58%
EFX C 0.58%
IDXX D 0.58%
GE C 0.57%
CRL F 0.57%
BKNG B 0.57%
LW D 0.57%
ROK D 0.56%
KEY C 0.56%
ISRG C 0.56%
KMX D 0.55%
RMD C 0.55%
LULU D 0.55%
IVZ B 0.54%
GOOG D 0.54%
ADBE F 0.54%
ANSS D 0.54%
TXN B 0.53%
APTV D 0.53%
WBD D 0.53%
TROW C 0.52%
APH C 0.52%
MGM D 0.52%
IQV D 0.52%
ETSY D 0.51%
CPRT D 0.49%
BBWI D 0.48%
MLM D 0.47%
HIBL Underweight 89 Positions Relative to XITK
Symbol Grade Weight
APP C -2.95%
PI B -2.16%
QTWO C -1.86%
SPOT C -1.6%
TOST C -1.56%
DOCS B -1.47%
HCP A -1.44%
MNDY C -1.4%
TTD B -1.38%
MGNI D -1.38%
NFLX B -1.38%
DAKT D -1.31%
Z C -1.3%
SITM B -1.3%
FTNT B -1.29%
ONTO C -1.29%
PAR D -1.28%
IOT C -1.25%
DOCN C -1.21%
INTA C -1.21%
CYBR B -1.19%
CWAN C -1.18%
CHKP B -1.18%
SSNC C -1.18%
PEGA B -1.15%
KD F -1.15%
VRNS B -1.12%
VEEV C -1.11%
ARLO D -1.1%
DUOL C -1.1%
AGYS D -1.1%
PRFT B -1.04%
DOCU C -1.03%
SEIC B -1.02%
SMAR A -1.02%
RBLX C -1.0%
G C -0.99%
CTSH B -0.96%
UPST C -0.96%
JAMF D -0.96%
AEIS D -0.95%
SPSC D -0.95%
ASGN D -0.92%
NCNO F -0.92%
S D -0.92%
OKTA F -0.92%
EA D -0.91%
DDOG D -0.9%
DOX C -0.9%
SQ D -0.88%
TENB F -0.87%
FVRR C -0.86%
DT C -0.85%
ALIT D -0.83%
CALX C -0.82%
APPN C -0.82%
OLO F -0.8%
TWLO C -0.79%
GTLB D -0.78%
GLOB D -0.77%
ZS F -0.77%
CLVT D -0.77%
PINS D -0.77%
PUBM F -0.76%
LSPD C -0.73%
PDFS D -0.73%
IAS D -0.71%
GFS F -0.69%
UPWK D -0.68%
MDB D -0.67%
RAMP F -0.67%
MXL D -0.66%
ROKU D -0.66%
ZIP D -0.64%
BRZE F -0.6%
CNXC F -0.6%
ZI D -0.6%
TDC D -0.59%
QLYS D -0.58%
ASAN F -0.57%
U D -0.55%
RPD D -0.54%
OPEN F -0.53%
DV F -0.46%
PRO F -0.46%
PATH D -0.45%
APPS D -0.42%
RIOT F -0.4%
FSLY D -0.37%
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