HIBL vs. YLD ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

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

YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.48

Average Daily Volume

62,903

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	YLD
30 Days	26.97%	1.27%
60 Days	41.08%	3.62%
90 Days	5.60%	4.26%
12 Months	75.18%	16.58%

4 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in YLD	Overlap
	AMAT	C	0.91%	0.78%	0.78%
	ARE	D	0.61%	0.53%	0.53%
	KKR	A	0.72%	0.77%	0.72%
	MCHP	F	0.76%	0.71%	0.71%

HIBL Overweight 94 Positions Relative to YLD

	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%
	ALB	D	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%
	QCOM	D	0.78%
	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%
	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%
	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%
	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%
	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%
	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 52 Positions Relative to YLD

	Symbol	Grade	Weight
	AAPL	C	-0.88%
	CMCSA	B	-0.86%
	IPG	D	-0.81%
	BLK	A	-0.75%
	JPM	C	-0.72%
	MDT	C	-0.71%
	HD	A	-0.67%
	TSCO	A	-0.66%
	COST	C	-0.65%
	ABT	C	-0.64%
	SBUX	B	-0.6%
	EWBC	B	-0.56%
	DLR	C	-0.54%
	MPW	C	-0.5%
	TFX	C	-0.49%
	NDSN	C	-0.48%
	HON	C	-0.48%
	PKG	B	-0.47%
	APD	C	-0.47%
	DE	C	-0.45%
	MRK	F	-0.44%
	XEL	C	-0.44%
	ALE	A	-0.43%
	CB	A	-0.42%
	BCE	D	-0.41%
	MPC	D	-0.4%
	FNF	C	-0.4%
	PCAR	D	-0.4%
	WEC	B	-0.39%
	PSA	C	-0.37%
	LECO	D	-0.37%
	HRL	F	-0.37%
	EOG	B	-0.36%
	ES	D	-0.35%
	BOH	D	-0.32%
	SAP	C	-0.31%
	PFE	D	-0.3%
	MGA	D	-0.3%
	CVX	B	-0.3%
	GOLF	F	-0.3%
	HAS	A	-0.28%
	BR	B	-0.28%
	JNJ	D	-0.26%
	LCII	C	-0.25%
	SNA	C	-0.25%
	TSN	D	-0.23%
	CFR	B	-0.19%
	XOM	A	-0.09%
	USB	C	-0.09%
	COLB	C	-0.09%
	VFC	A	-0.06%
	WASH	C	-0.02%

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices

YLD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Drug Manufacturers - Major Asset Management Banks - Global Diversified Industrials Leisure Medical Devices Oil & Gas Integrated REIT - Office Tools & Accessories Advertising Agencies Apparel Manufacturing Auto Parts Business Services Chemicals Consumer Electronics Discount Stores Farm & Construction Equipment Farm Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Banking Dow Jones Component Cash Management Commercial Banking Semiconductor Crude Oil Petroleum Pharmaceutical Products Real Estate Investment Trust Real Estate Loans Retail Outlets Adhesives Biomass Chemical Commercial Bank Computing