HIBL vs. XT ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares Exponential Technologies ETF (XT)

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

$45.53

Average Daily Volume

101,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.51

Average Daily Volume

109,237

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	XT
30 Days	36.94%	7.81%
60 Days	29.52%	7.56%
90 Days	2.89%	1.98%
12 Months	66.87%	16.99%

37 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in XT	Overlap
ADI	C	0.61%	0.59%	0.59%
ADSK	C	0.63%	0.58%	0.58%
ALB	D	1.02%	0.38%	0.38%
AMAT	C	0.89%	0.65%	0.65%
AMD	B	1.25%	0.65%	0.65%
AMZN	C	0.65%	0.61%	0.61%
ANET	A	0.93%	0.85%	0.85%
ANSS	D	0.52%	0.53%	0.52%
APTV	D	0.5%	0.41%	0.41%
AVGO	B	1.08%	0.88%	0.88%
CDNS	D	0.7%	0.49%	0.49%
CRM	B	0.64%	0.52%	0.52%
CRWD	C	0.91%	0.55%	0.55%
ENPH	F	0.77%	0.5%	0.5%
FSLR	C	0.66%	0.79%	0.66%
HUBB	A	0.64%	0.67%	0.64%
INTC	D	0.6%	0.26%	0.26%
ISRG	D	0.53%	0.74%	0.53%
KEYS	C	0.63%	0.52%	0.52%
KLAC	B	0.89%	0.68%	0.68%
LRCX	D	0.89%	0.55%	0.55%
MCHP	F	0.74%	0.44%	0.44%
MPWR	B	1.2%	0.77%	0.77%
MU	C	0.83%	0.65%	0.65%
NOW	B	0.66%	0.6%	0.6%
NVDA	B	1.19%	1.22%	1.19%
NXPI	F	0.69%	0.54%	0.54%
ON	F	0.82%	0.46%	0.46%
PANW	B	0.61%	0.55%	0.55%
QCOM	D	0.74%	0.61%	0.61%
QRVO	F	0.57%	0.49%	0.49%
SNPS	F	0.68%	0.45%	0.45%
SWKS	F	0.59%	0.46%	0.46%
TER	C	0.97%	0.67%	0.67%
TSLA	C	1.04%	0.51%	0.51%
TXN	C	0.5%	0.61%	0.5%
WDC	C	0.73%	0.68%	0.68%

HIBL Overweight 60 Positions Relative to XT

Symbol	Grade	Weight
SMCI	F	1.25%
BLDR	C	0.99%
CZR	B	0.96%
VST	B	0.94%
CEG	B	0.86%
NCLH	C	0.84%
META	B	0.84%
CCL	C	0.81%
GNRC	A	0.79%
URI	B	0.78%
ALGN	D	0.76%
PWR	A	0.73%
ORCL	B	0.71%
BX	C	0.69%
CARR	A	0.69%
JBL	B	0.69%
KKR	B	0.69%
BXP	C	0.68%
UAL	A	0.68%
ETN	B	0.66%
ABNB	C	0.66%
UBER	C	0.66%
PYPL	A	0.66%
RCL	B	0.65%
DAY	B	0.63%
FCX	B	0.63%
PHM	C	0.61%
PH	A	0.6%
PODD	C	0.6%
ZBRA	B	0.6%
DECK	B	0.58%
BKNG	B	0.57%
LW	D	0.57%
MHK	C	0.56%
GE	B	0.55%
FICO	A	0.55%
AES	C	0.55%
GOOG	C	0.54%
DHI	C	0.54%
INTU	F	0.54%
IVZ	B	0.54%
ROK	C	0.54%
LEN	C	0.54%
KEY	B	0.54%
MGM	C	0.54%
LULU	D	0.53%
EFX	D	0.53%
ARE	D	0.53%
IDXX	D	0.52%
RMD	D	0.51%
ADBE	F	0.51%
TROW	D	0.5%
CRL	F	0.5%
CPRT	B	0.49%
APH	D	0.49%
KMX	F	0.49%
IQV	F	0.47%
WBD	D	0.46%
EPAM	F	0.44%
MLM	F	0.44%

HIBL Underweight 71 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.01%
TOST	B	-0.9%
GWRE	A	-0.88%
ALNY	C	-0.75%
LLY	D	-0.71%
FTNT	B	-0.7%
TYL	B	-0.68%
NEE	D	-0.67%
STX	C	-0.66%
MRVL	B	-0.66%
IBM	A	-0.65%
RVTY	C	-0.65%
ABBV	C	-0.64%
TW	A	-0.64%
MTD	C	-0.64%
BOX	C	-0.63%
DOCU	B	-0.62%
GOOGL	C	-0.61%
REGN	F	-0.6%
HPE	B	-0.6%
VRNS	C	-0.6%
GEN	A	-0.59%
WAT	C	-0.59%
DD	C	-0.59%
MANH	B	-0.58%
INCY	C	-0.58%
COIN	F	-0.58%
SEIC	B	-0.55%
VEEV	D	-0.55%
ILMN	B	-0.54%
MSFT	D	-0.54%
CSCO	A	-0.53%
CCOI	B	-0.53%
CTSH	C	-0.52%
UMC	D	-0.52%
MRK	F	-0.52%
PTC	D	-0.52%
ACN	B	-0.5%
HUBS	D	-0.5%
BMY	B	-0.5%
ROP	D	-0.49%
FDS	C	-0.49%
BLKB	D	-0.48%
CCI	D	-0.48%
NET	D	-0.48%
OKTA	F	-0.47%
S	C	-0.47%
GTLS	C	-0.47%
DDOG	B	-0.47%
DT	B	-0.46%
SBAC	C	-0.46%
SOFI	B	-0.46%
MKTX	B	-0.46%
TWLO	B	-0.44%
JAZZ	F	-0.43%
DBX	B	-0.43%
TEAM	C	-0.41%
AKAM	C	-0.41%
ZS	F	-0.4%
BIIB	F	-0.39%
MRNA	F	-0.38%
IONS	F	-0.37%
BMRN	F	-0.35%
QLYS	F	-0.33%
ESTC	F	-0.32%
MDB	F	-0.32%
CRSP	F	-0.3%
SNOW	F	-0.28%
ALTM	D	-0.23%
FIVN	F	-0.16%
SEDG	F	-0.13%