IETC vs. HIBL ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$77.81
Average Daily Volume
17,260
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
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
$43.38
Average Daily Volume
105,221
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | HIBL |
|---|---|---|
| 30 Days | 2.76% | 7.75% |
| 60 Days | 4.78% | -0.69% |
| 90 Days | 3.42% | 4.36% |
| 12 Months | 43.26% | 45.20% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.0% | 0.68% | 0.68% | |
| ADBE | F | 1.0% | 0.67% | 0.67% | |
| ADSK | C | 1.0% | 0.68% | 0.68% | |
| ALGN | D | 1.0% | 0.81% | 0.81% | |
| AMD | D | 1.0% | 1.26% | 1.0% | |
| AMZN | C | 1.0% | 0.73% | 0.73% | |
| ANET | B | 1.0% | 0.93% | 0.93% | |
| ANSS | D | 1.0% | 0.6% | 0.6% | |
| AVGO | C | 1.0% | 1.11% | 1.0% | |
| CDNS | D | 1.0% | 0.79% | 0.79% | |
| CRM | D | 1.0% | 0.64% | 0.64% | |
| CRWD | D | 1.0% | 0.9% | 0.9% | |
| ENPH | D | 1.0% | 0.92% | 0.92% | |
| GOOG | D | 1.0% | 0.55% | 0.55% | |
| INTU | C | 1.0% | 0.65% | 0.65% | |
| IQV | C | 1.0% | 0.56% | 0.56% | |
| KEYS | C | 1.0% | 0.68% | 0.68% | |
| KLAC | D | 1.0% | 0.97% | 0.97% | |
| LRCX | F | 1.0% | 0.95% | 0.95% | |
| META | B | 1.0% | 0.82% | 0.82% | |
| MPWR | C | 1.0% | 1.31% | 1.0% | |
| MU | F | 1.0% | 0.84% | 0.84% | |
| NOW | B | 1.0% | 0.73% | 0.73% | |
| NVDA | D | 1.0% | 1.27% | 1.0% | |
| ORCL | C | 1.0% | 0.75% | 0.75% | |
| PH | B | 1.0% | 0.63% | 0.63% | |
| QCOM | D | 1.0% | 0.83% | 0.83% | |
| QRVO | F | 1.0% | 0.69% | 0.69% | |
| ROK | D | 1.0% | 0.59% | 0.59% | |
| SMCI | F | 1.0% | 1.54% | 1.0% | |
| SNPS | D | 1.0% | 0.75% | 0.75% | |
| TER | D | 1.0% | 1.12% | 1.0% | |
| TXN | C | 1.0% | 0.58% | 0.58% | |
| UBER | C | 1.0% | 0.72% | 0.72% |
IETC Overweight 90 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAL | F | 1.0% | |
| FTV | C | 1.0% | |
| RIVN | F | 1.0% | |
| TOST | C | 1.0% | |
| SMAR | C | 1.0% | |
| GDDY | C | 1.0% | |
| ZI | D | 1.0% | |
| XYL | C | 1.0% | |
| BILL | D | 1.0% | |
| GLW | C | 1.0% | |
| APPN | D | 1.0% | |
| LPLA | D | 1.0% | |
| DXC | C | 1.0% | |
| ILMN | C | 1.0% | |
| DOCN | A | 1.0% | |
| CL | D | 1.0% | |
| DELL | D | 1.0% | |
| TDY | B | 1.0% | |
| MMS | C | 1.0% | |
| CPNG | B | 1.0% | |
| SNAP | F | 1.0% | |
| SAIC | C | 1.0% | |
| VRT | C | 1.0% | |
| CFLT | F | 1.0% | |
| SLAB | D | 1.0% | |
| ADP | B | 1.0% | |
| JNPR | B | 1.0% | |
| HOOD | C | 1.0% | |
| BBY | C | 1.0% | |
| FBIN | B | 1.0% | |
| CBOE | C | 1.0% | |
| NDAQ | A | 1.0% | |
| SLB | F | 1.0% | |
| HUBS | D | 1.0% | |
| AON | B | 1.0% | |
| EA | D | 1.0% | |
| VEEV | C | 1.0% | |
| IPG | C | 1.0% | |
| MSCI | C | 1.0% | |
| MSTR | D | 1.0% | |
| NSIT | D | 1.0% | |
| DDOG | D | 1.0% | |
| PINS | F | 1.0% | |
| QLYS | F | 1.0% | |
| JKHY | B | 1.0% | |
| CACI | B | 1.0% | |
| OMC | B | 1.0% | |
| AKAM | D | 1.0% | |
| DASH | C | 1.0% | |
| IRM | C | 1.0% | |
| BSY | D | 1.0% | |
| TRU | B | 1.0% | |
| SQ | D | 1.0% | |
| FTNT | C | 1.0% | |
| MMC | C | 1.0% | |
| BAH | C | 1.0% | |
| TTEK | C | 1.0% | |
| G | C | 1.0% | |
| CPAY | B | 1.0% | |
| COIN | F | 1.0% | |
| PLTR | B | 1.0% | |
| MCO | B | 1.0% | |
| SNOW | F | 1.0% | |
| CSGP | D | 1.0% | |
| LMT | C | 1.0% | |
| ZM | C | 1.0% | |
| TTD | B | 1.0% | |
| TEAM | D | 1.0% | |
| FDS | C | 1.0% | |
| IT | B | 1.0% | |
| TYL | C | 1.0% | |
| VRSK | D | 1.0% | |
| CDW | D | 1.0% | |
| SSNC | B | 1.0% | |
| EQIX | C | 1.0% | |
| SPGI | B | 1.0% | |
| MA | B | 1.0% | |
| WDAY | D | 1.0% | |
| NTAP | D | 1.0% | |
| GPN | D | 1.0% | |
| VRSN | D | 1.0% | |
| MANH | B | 1.0% | |
| ICE | C | 1.0% | |
| GOOGL | D | 1.0% | |
| MSI | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | C | 1.0% | |
| AAPL | C | 1.0% | |
| ACN | C | 1.0% | |
| MSFT | C | 1.0% |
IETC Underweight 66 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -1.08% | |
| ALB | D | -1.02% | |
| BLDR | C | -1.0% | |
| ON | D | -0.93% | |
| AMAT | D | -0.93% | |
| CZR | C | -0.9% | |
| NCLH | C | -0.88% | |
| CCL | C | -0.85% | |
| MCHP | F | -0.84% | |
| GNRC | D | -0.81% | |
| WDC | D | -0.8% | |
| URI | B | -0.8% | |
| NXPI | F | -0.78% | |
| FSLR | C | -0.78% | |
| BXP | B | -0.74% | |
| BX | B | -0.74% | |
| CARR | B | -0.72% | |
| PWR | B | -0.72% | |
| SWKS | D | -0.71% | |
| KKR | B | -0.7% | |
| PANW | D | -0.69% | |
| ADI | C | -0.69% | |
| AAL | D | -0.68% | |
| PODD | B | -0.68% | |
| HUBB | B | -0.67% | |
| RCL | B | -0.67% | |
| DAY | D | -0.67% | |
| JBL | D | -0.67% | |
| ETN | C | -0.67% | |
| PHM | B | -0.66% | |
| PYPL | B | -0.66% | |
| RMD | C | -0.64% | |
| ZBRA | B | -0.64% | |
| ARE | C | -0.64% | |
| UAL | C | -0.64% | |
| CEG | C | -0.64% | |
| EFX | B | -0.63% | |
| DHI | B | -0.62% | |
| VST | C | -0.62% | |
| ISRG | B | -0.62% | |
| IDXX | C | -0.61% | |
| MHK | C | -0.61% | |
| INTC | F | -0.6% | |
| AES | C | -0.6% | |
| DECK | C | -0.6% | |
| LEN | B | -0.6% | |
| FICO | B | -0.6% | |
| KEY | B | -0.59% | |
| BKNG | C | -0.59% | |
| LW | D | -0.59% | |
| FCX | D | -0.59% | |
| KMX | D | -0.58% | |
| CRL | F | -0.58% | |
| LULU | D | -0.57% | |
| APH | D | -0.56% | |
| GE | B | -0.56% | |
| IVZ | B | -0.55% | |
| ETSY | F | -0.54% | |
| APTV | D | -0.54% | |
| MGM | F | -0.54% | |
| TROW | D | -0.54% | |
| CPRT | D | -0.52% | |
| EPAM | F | -0.51% | |
| MLM | D | -0.49% | |
| BBWI | F | -0.47% | |
| WBD | D | -0.47% |
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Airlines
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
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
Compare ETFs
