IMCB vs. HIBL ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Grade (RS Rating)
Last Trade
$74.75
Average Daily Volume
31,502
Number of Holdings
*
447
* 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
$39.94
Average Daily Volume
97,356
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | HIBL |
|---|---|---|
| 30 Days | 3.08% | 0.45% |
| 60 Days | 3.35% | -10.93% |
| 90 Days | 6.17% | -5.65% |
| 12 Months | 22.21% | 25.58% |
54 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 1.0% | 0.68% | 0.68% | |
| AES | C | 1.0% | 0.6% | 0.6% | |
| ALB | D | 1.0% | 1.02% | 1.0% | |
| ALGN | D | 1.0% | 0.81% | 0.81% | |
| ANSS | D | 1.0% | 0.6% | 0.6% | |
| APTV | F | 1.0% | 0.54% | 0.54% | |
| ARE | B | 1.0% | 0.64% | 0.64% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BXP | A | 1.0% | 0.74% | 0.74% | |
| CARR | A | 1.0% | 0.72% | 0.72% | |
| CCL | C | 1.0% | 0.85% | 0.85% | |
| CPRT | F | 1.0% | 0.52% | 0.52% | |
| CRL | D | 1.0% | 0.58% | 0.58% | |
| DAY | C | 1.0% | 0.67% | 0.67% | |
| DECK | C | 1.0% | 0.6% | 0.6% | |
| DHI | B | 1.0% | 0.62% | 0.62% | |
| EFX | B | 1.0% | 0.63% | 0.63% | |
| ENPH | D | 1.0% | 0.92% | 0.92% | |
| EPAM | D | 1.0% | 0.51% | 0.51% | |
| FICO | A | 1.0% | 0.6% | 0.6% | |
| FSLR | D | 1.0% | 0.78% | 0.78% | |
| HUBB | B | 1.0% | 0.67% | 0.67% | |
| IDXX | C | 1.0% | 0.61% | 0.61% | |
| IQV | C | 1.0% | 0.56% | 0.56% | |
| JBL | D | 1.0% | 0.67% | 0.67% | |
| KEY | B | 1.0% | 0.59% | 0.59% | |
| KEYS | C | 1.0% | 0.68% | 0.68% | |
| KMX | D | 1.0% | 0.58% | 0.58% | |
| LEN | B | 1.0% | 0.6% | 0.6% | |
| LEN | B | 1.0% | 0.6% | 0.6% | |
| LULU | D | 1.0% | 0.57% | 0.57% | |
| LW | D | 1.0% | 0.59% | 0.59% | |
| MCHP | D | 1.0% | 0.84% | 0.84% | |
| MGM | D | 1.0% | 0.54% | 0.54% | |
| MLM | D | 1.0% | 0.49% | 0.49% | |
| MPWR | C | 1.0% | 1.31% | 1.0% | |
| ON | D | 1.0% | 0.93% | 0.93% | |
| PHM | B | 1.0% | 0.66% | 0.66% | |
| PODD | B | 1.0% | 0.68% | 0.68% | |
| PWR | C | 1.0% | 0.72% | 0.72% | |
| QRVO | F | 1.0% | 0.69% | 0.69% | |
| RCL | B | 1.0% | 0.67% | 0.67% | |
| RMD | B | 1.0% | 0.64% | 0.64% | |
| ROK | D | 1.0% | 0.59% | 0.59% | |
| SMCI | F | 1.0% | 1.54% | 1.0% | |
| SWKS | F | 1.0% | 0.71% | 0.71% | |
| TER | D | 1.0% | 1.12% | 1.0% | |
| TROW | D | 1.0% | 0.54% | 0.54% | |
| UAL | C | 1.0% | 0.64% | 0.64% | |
| URI | C | 1.0% | 0.8% | 0.8% | |
| VST | C | 1.0% | 0.62% | 0.62% | |
| WBD | D | 1.0% | 0.47% | 0.47% | |
| WDC | D | 1.0% | 0.8% | 0.8% | |
| ZBRA | C | 1.0% | 0.64% | 0.64% |
IMCB Overweight 393 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| ALAB | F | 1.0% | |
| FWONA | C | 1.0% | |
| AGR | B | 1.0% | |
| NWS | D | 1.0% | |
| PAG | D | 1.0% | |
| COTY | D | 1.0% | |
| WLK | D | 1.0% | |
| FOX | C | 1.0% | |
| PCOR | D | 1.0% | |
| CELH | F | 1.0% | |
| SNX | D | 1.0% | |
| BEN | D | 1.0% | |
| U | D | 1.0% | |
| AZPN | C | 1.0% | |
| SIRI | C | 1.0% | |
| BRKR | D | 1.0% | |
| WBA | F | 1.0% | |
| BSY | D | 1.0% | |
| UHAL | B | 1.0% | |
| CNM | F | 1.0% | |
| DINO | F | 1.0% | |
| WYNN | D | 1.0% | |
| ACI | D | 1.0% | |
| CHK | D | 1.0% | |
| DVA | A | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| MOS | F | 1.0% | |
| MORN | C | 1.0% | |
| CG | D | 1.0% | |
| PAYC | D | 1.0% | |
| MEDP | D | 1.0% | |
| APA | F | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | C | 1.0% | |
| CNH | C | 1.0% | |
| HRL | C | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | C | 1.0% | |
| AOS | D | 1.0% | |
| WTRG | D | 1.0% | |
| NWSA | D | 1.0% | |
| BJ | D | 1.0% | |
| CPB | B | 1.0% | |
| RRX | C | 1.0% | |
| CHDN | B | 1.0% | |
| TWLO | D | 1.0% | |
| AFG | B | 1.0% | |
| SNAP | F | 1.0% | |
| LECO | D | 1.0% | |
| WMS | D | 1.0% | |
| OVV | F | 1.0% | |
| HII | D | 1.0% | |
| INCY | C | 1.0% | |
| LKQ | D | 1.0% | |
| NVT | D | 1.0% | |
| HEI | A | 1.0% | |
| CCK | A | 1.0% | |
| RPRX | C | 1.0% | |
| EQH | C | 1.0% | |
| HOOD | C | 1.0% | |
| SAIA | D | 1.0% | |
| PFGC | B | 1.0% | |
| SRPT | F | 1.0% | |
| TFX | B | 1.0% | |
| IPG | C | 1.0% | |
| DOCU | C | 1.0% | |
| SCI | A | 1.0% | |
| TECH | D | 1.0% | |
| FND | C | 1.0% | |
| WING | B | 1.0% | |
| BLD | D | 1.0% | |
| OKTA | F | 1.0% | |
| EMN | A | 1.0% | |
| FIX | B | 1.0% | |
| FFIV | A | 1.0% | |
| FLEX | D | 1.0% | |
| HST | D | 1.0% | |
| NBIX | D | 1.0% | |
| DKS | D | 1.0% | |
| TTEK | B | 1.0% | |
| ALLE | A | 1.0% | |
| CLH | B | 1.0% | |
| EXAS | C | 1.0% | |
| XPO | D | 1.0% | |
| REG | B | 1.0% | |
| JNPR | B | 1.0% | |
| SJM | C | 1.0% | |
| NDSN | C | 1.0% | |
| UTHR | C | 1.0% | |
| JKHY | A | 1.0% | |
| ERIE | B | 1.0% | |
| AMH | B | 1.0% | |
| ACM | B | 1.0% | |
| CE | D | 1.0% | |
| POOL | C | 1.0% | |
| CPT | B | 1.0% | |
| RNR | B | 1.0% | |
| IBKR | B | 1.0% | |
| TW | A | 1.0% | |
| TRMB | C | 1.0% | |
| ELS | B | 1.0% | |
| GLPI | B | 1.0% | |
| WPC | B | 1.0% | |
| BG | F | 1.0% | |
| USFD | A | 1.0% | |
| UHS | B | 1.0% | |
| GGG | C | 1.0% | |
| EVRG | A | 1.0% | |
| DLTR | F | 1.0% | |
| FNF | B | 1.0% | |
| DT | C | 1.0% | |
| UDR | B | 1.0% | |
| DPZ | D | 1.0% | |
| JBHT | D | 1.0% | |
| OC | C | 1.0% | |
| CF | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| CASY | C | 1.0% | |
| LYV | C | 1.0% | |
| MRO | D | 1.0% | |
| SNA | B | 1.0% | |
| L | C | 1.0% | |
| AKAM | D | 1.0% | |
| ROL | B | 1.0% | |
| RVTY | B | 1.0% | |
| PSTG | D | 1.0% | |
| NTNX | C | 1.0% | |
| SWK | B | 1.0% | |
| IEX | D | 1.0% | |
| TOL | B | 1.0% | |
| PNR | A | 1.0% | |
| LNT | A | 1.0% | |
| GEN | B | 1.0% | |
| CAG | B | 1.0% | |
| NI | A | 1.0% | |
| ZS | F | 1.0% | |
| NTRA | B | 1.0% | |
| THC | B | 1.0% | |
| RPM | B | 1.0% | |
| TPL | C | 1.0% | |
| LPLA | F | 1.0% | |
| HEI | A | 1.0% | |
| VRSN | D | 1.0% | |
| AMCR | B | 1.0% | |
| RS | D | 1.0% | |
| DOC | B | 1.0% | |
| SSNC | A | 1.0% | |
| BMRN | F | 1.0% | |
| KIM | B | 1.0% | |
| ZM | C | 1.0% | |
| LVS | D | 1.0% | |
| MANH | A | 1.0% | |
| ENTG | D | 1.0% | |
| STLD | F | 1.0% | |
| FWONK | C | 1.0% | |
| WSO | C | 1.0% | |
| IP | B | 1.0% | |
| WSM | C | 1.0% | |
| EG | B | 1.0% | |
| TXT | D | 1.0% | |
| NRG | C | 1.0% | |
| EXPE | C | 1.0% | |
| FDS | C | 1.0% | |
| EXPD | D | 1.0% | |
| CTRA | F | 1.0% | |
| LUV | C | 1.0% | |
| DGX | B | 1.0% | |
| TSN | C | 1.0% | |
| MAS | B | 1.0% | |
| PINS | F | 1.0% | |
| BURL | B | 1.0% | |
| AVY | B | 1.0% | |
| CNP | C | 1.0% | |
| ULTA | D | 1.0% | |
| NTRS | B | 1.0% | |
| AVTR | B | 1.0% | |
| J | D | 1.0% | |
| WRB | C | 1.0% | |
| SUI | B | 1.0% | |
| DG | F | 1.0% | |
| EME | A | 1.0% | |
| CFG | C | 1.0% | |
| LII | A | 1.0% | |
| DKNG | D | 1.0% | |
| EQT | D | 1.0% | |
| PKG | B | 1.0% | |
| HOLX | B | 1.0% | |
| LH | B | 1.0% | |
| SYF | D | 1.0% | |
| PFG | C | 1.0% | |
| TRU | A | 1.0% | |
| WAT | C | 1.0% | |
| GPC | D | 1.0% | |
| DRI | C | 1.0% | |
| BBY | B | 1.0% | |
| MAA | A | 1.0% | |
| OMC | B | 1.0% | |
| CSL | C | 1.0% | |
| EL | F | 1.0% | |
| BAH | B | 1.0% | |
| ESS | A | 1.0% | |
| MSTR | D | 1.0% | |
| BAX | C | 1.0% | |
| TDY | B | 1.0% | |
| MKL | C | 1.0% | |
| ILMN | C | 1.0% | |
| ATO | A | 1.0% | |
| STX | D | 1.0% | |
| RF | C | 1.0% | |
| CLX | B | 1.0% | |
| MOH | C | 1.0% | |
| GDDY | D | 1.0% | |
| PTC | D | 1.0% | |
| CMS | A | 1.0% | |
| BALL | C | 1.0% | |
| LDOS | B | 1.0% | |
| HBAN | B | 1.0% | |
| INVH | B | 1.0% | |
| MKC | B | 1.0% | |
| MDB | D | 1.0% | |
| CINF | B | 1.0% | |
| K | A | 1.0% | |
| CPAY | C | 1.0% | |
| COO | B | 1.0% | |
| ZBH | D | 1.0% | |
| WST | F | 1.0% | |
| HPE | F | 1.0% | |
| APP | B | 1.0% | |
| SW | B | 1.0% | |
| RJF | C | 1.0% | |
| AEE | A | 1.0% | |
| FE | B | 1.0% | |
| FCNCA | D | 1.0% | |
| WY | C | 1.0% | |
| MRNA | F | 1.0% | |
| PPL | A | 1.0% | |
| ES | B | 1.0% | |
| RBLX | B | 1.0% | |
| NET | D | 1.0% | |
| NTAP | D | 1.0% | |
| TTWO | D | 1.0% | |
| STE | B | 1.0% | |
| LYB | F | 1.0% | |
| TYL | B | 1.0% | |
| BR | B | 1.0% | |
| STT | B | 1.0% | |
| HAL | F | 1.0% | |
| HUBS | D | 1.0% | |
| BRO | B | 1.0% | |
| DVN | F | 1.0% | |
| CHD | B | 1.0% | |
| DTE | A | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| SBAC | B | 1.0% | |
| VLTO | B | 1.0% | |
| TEAM | D | 1.0% | |
| VTR | B | 1.0% | |
| ETR | A | 1.0% | |
| IFF | B | 1.0% | |
| EQR | B | 1.0% | |
| ARES | C | 1.0% | |
| DXCM | F | 1.0% | |
| CAH | B | 1.0% | |
| AXON | A | 1.0% | |
| MTB | B | 1.0% | |
| NVR | B | 1.0% | |
| GPN | C | 1.0% | |
| NDAQ | B | 1.0% | |
| GRMN | D | 1.0% | |
| FITB | B | 1.0% | |
| CPNG | B | 1.0% | |
| DAL | C | 1.0% | |
| AWK | A | 1.0% | |
| BIIB | F | 1.0% | |
| CDW | D | 1.0% | |
| HSY | B | 1.0% | |
| ADM | D | 1.0% | |
| MTD | D | 1.0% | |
| WAB | B | 1.0% | |
| FANG | F | 1.0% | |
| DELL | D | 1.0% | |
| PPG | C | 1.0% | |
| WEC | B | 1.0% | |
| WTW | B | 1.0% | |
| TSCO | B | 1.0% | |
| VRT | C | 1.0% | |
| VMC | D | 1.0% | |
| KHC | C | 1.0% | |
| XYL | D | 1.0% | |
| CSGP | D | 1.0% | |
| EBAY | A | 1.0% | |
| COIN | F | 1.0% | |
| DDOG | D | 1.0% | |
| DFS | C | 1.0% | |
| GLW | C | 1.0% | |
| VEEV | C | 1.0% | |
| EIX | B | 1.0% | |
| TRGP | B | 1.0% | |
| HPQ | D | 1.0% | |
| AVB | B | 1.0% | |
| ALNY | C | 1.0% | |
| CHTR | D | 1.0% | |
| DD | B | 1.0% | |
| BKR | D | 1.0% | |
| NUE | D | 1.0% | |
| HIG | B | 1.0% | |
| IRM | A | 1.0% | |
| GEHC | C | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| DOW | F | 1.0% | |
| EA | C | 1.0% | |
| SQ | D | 1.0% | |
| HES | F | 1.0% | |
| CBRE | B | 1.0% | |
| ED | B | 1.0% | |
| IR | D | 1.0% | |
| ODFL | D | 1.0% | |
| KR | B | 1.0% | |
| EXR | A | 1.0% | |
| YUM | B | 1.0% | |
| OTIS | C | 1.0% | |
| CTSH | B | 1.0% | |
| SYY | C | 1.0% | |
| HWM | B | 1.0% | |
| AME | D | 1.0% | |
| VRSK | D | 1.0% | |
| FERG | D | 1.0% | |
| IT | B | 1.0% | |
| CTVA | B | 1.0% | |
| HUM | F | 1.0% | |
| EXC | A | 1.0% | |
| A | C | 1.0% | |
| FAST | C | 1.0% | |
| DASH | C | 1.0% | |
| KVUE | B | 1.0% | |
| CNC | C | 1.0% | |
| KDP | B | 1.0% | |
| CMI | C | 1.0% | |
| LNG | C | 1.0% | |
| STZ | C | 1.0% | |
| EW | D | 1.0% | |
| COR | B | 1.0% | |
| KMI | B | 1.0% | |
| ACGL | A | 1.0% | |
| GIS | B | 1.0% | |
| PEG | A | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| PCG | B | 1.0% | |
| LHX | C | 1.0% | |
| AMP | B | 1.0% | |
| PAYX | B | 1.0% | |
| VLO | F | 1.0% | |
| TEL | D | 1.0% | |
| MSCI | C | 1.0% | |
| GWW | B | 1.0% | |
| TTD | B | 1.0% | |
| FIS | A | 1.0% | |
| D | B | 1.0% | |
| KMB | C | 1.0% | |
| FTNT | B | 1.0% | |
| JCI | B | 1.0% | |
| AIG | D | 1.0% | |
| ALL | A | 1.0% | |
| PCAR | D | 1.0% | |
| SPG | B | 1.0% | |
| ROST | C | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| BK | A | 1.0% | |
| DLR | A | 1.0% | |
| COF | D | 1.0% | |
| GM | C | 1.0% | |
| OKE | A | 1.0% | |
| HLT | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | A | 1.0% | |
| AZO | C | 1.0% | |
| AEP | A | 1.0% | |
| O | B | 1.0% | |
| WMB | A | 1.0% | |
| TFC | D | 1.0% | |
| AFL | B | 1.0% | |
| PSA | A | 1.0% | |
| NSC | C | 1.0% | |
| GEV | B | 1.0% | |
| NEM | B | 1.0% | |
| PLTR | B | 1.0% |
IMCB Underweight 47 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -1.27% | |
| AMD | D | -1.26% | |
| AVGO | C | -1.11% | |
| TSLA | C | -1.08% | |
| KLAC | D | -0.97% | |
| LRCX | F | -0.95% | |
| ANET | C | -0.93% | |
| AMAT | D | -0.93% | |
| CZR | D | -0.9% | |
| CRWD | D | -0.9% | |
| NCLH | C | -0.88% | |
| MU | F | -0.84% | |
| QCOM | D | -0.83% | |
| META | B | -0.82% | |
| GNRC | D | -0.81% | |
| CDNS | D | -0.79% | |
| NXPI | F | -0.78% | |
| ORCL | B | -0.75% | |
| SNPS | D | -0.75% | |
| BX | A | -0.74% | |
| NOW | B | -0.73% | |
| AMZN | C | -0.73% | |
| UBER | C | -0.72% | |
| KKR | B | -0.7% | |
| PANW | C | -0.69% | |
| ADI | D | -0.69% | |
| ABNB | D | -0.68% | |
| AAL | D | -0.68% | |
| ADBE | D | -0.67% | |
| ETN | C | -0.67% | |
| PYPL | B | -0.66% | |
| INTU | C | -0.65% | |
| CRM | D | -0.64% | |
| CEG | C | -0.64% | |
| PH | B | -0.63% | |
| ISRG | B | -0.62% | |
| MHK | B | -0.61% | |
| INTC | F | -0.6% | |
| BKNG | B | -0.59% | |
| FCX | D | -0.59% | |
| TXN | D | -0.58% | |
| APH | D | -0.56% | |
| GE | A | -0.56% | |
| IVZ | C | -0.55% | |
| GOOG | D | -0.55% | |
| ETSY | F | -0.54% | |
| BBWI | F | -0.47% |
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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
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