RXI vs. HIBL ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings ^*

56

* 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

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	RXI	HIBL
30 Days	6.19%	12.67%
60 Days	4.98%	12.13%
90 Days	8.28%	15.13%
12 Months	20.57%	70.37%

17 Overlapping Holdings

	Symbol	Grade	Weight in RXI	Weight in HIBL	Overlap
	ABNB	C	0.97%	0.73%	0.73%
	AMZN	C	10.49%	0.77%	0.77%
	APTV	D	0.24%	0.43%	0.24%
	BKNG	A	2.73%	0.72%	0.72%
	CCL	B	0.4%	1.19%	0.4%
	CZR	F	0.14%	0.91%	0.14%
	DECK	A	0.44%	0.66%	0.44%
	DHI	D	0.79%	0.5%	0.5%
	KMX	B	0.2%	0.56%	0.2%
	LEN	D	0.67%	0.53%	0.53%
	LULU	C	0.62%	0.67%	0.62%
	MGM	D	0.14%	0.53%	0.14%
	MHK	D	0.12%	0.55%	0.12%
	NCLH	B	0.19%	1.22%	0.19%
	PHM	D	0.44%	0.6%	0.44%
	RCL	A	0.9%	0.91%	0.9%
	TSLA	B	12.48%	1.46%	1.46%

RXI Overweight 39 Positions Relative to HIBL

	Symbol	Grade	Weight
	HD	A	4.51%
	MCD	D	3.5%
	TM	D	3.44%
	BABA	D	3.0%
	LOW	D	2.52%
	TJX	A	2.21%
	SONY	B	1.88%
	SBUX	A	1.84%
	NKE	D	1.49%
	CMG	B	1.34%
	ORLY	B	1.16%
	MAR	B	1.08%
	GM	B	1.06%
	HLT	A	1.01%
	AZO	C	0.88%
	ROST	C	0.77%
	F	C	0.71%
	HMC	F	0.67%
	YUM	B	0.63%
	TCOM	B	0.55%
	GRMN	B	0.53%
	EBAY	D	0.5%
	TSCO	D	0.49%
	NVR	D	0.47%
	EXPE	B	0.37%
	DRI	B	0.33%
	ULTA	F	0.3%
	BBY	D	0.29%
	LVS	C	0.28%
	GPC	D	0.28%
	DPZ	C	0.25%
	LI	F	0.23%
	TPR	B	0.22%
	POOL	C	0.22%
	LKQ	D	0.17%
	RL	B	0.14%
	WYNN	D	0.14%
	BWA	D	0.13%
	HAS	D	0.13%

RXI Underweight 80 Positions Relative to HIBL

	Symbol	Grade	Weight
	NVDA	C	-1.51%
	AVGO	D	-1.16%
	CRWD	B	-1.15%
	AMD	F	-1.13%
	UAL	A	-1.1%
	ALB	C	-1.09%
	VST	B	-1.03%
	ANET	C	-1.0%
	GNRC	B	-1.0%
	BLDR	D	-0.98%
	URI	B	-0.92%
	MU	D	-0.91%
	AMAT	F	-0.88%
	LRCX	F	-0.88%
	MPWR	F	-0.88%
	META	D	-0.88%
	ON	D	-0.87%
	BX	A	-0.87%
	DAY	B	-0.86%
	TER	D	-0.86%
	ORCL	B	-0.85%
	KKR	A	-0.85%
	PWR	A	-0.84%
	CDNS	B	-0.83%
	CRM	B	-0.82%
	SNPS	B	-0.81%
	JBL	B	-0.81%
	NOW	A	-0.81%
	KLAC	D	-0.8%
	ETN	A	-0.78%
	PYPL	B	-0.77%
	PODD	C	-0.77%
	ADSK	A	-0.76%
	QCOM	F	-0.76%
	WDC	D	-0.75%
	PANW	C	-0.75%
	FICO	B	-0.73%
	CEG	D	-0.73%
	ALGN	D	-0.73%
	HUBB	B	-0.72%
	BXP	D	-0.72%
	NXPI	D	-0.71%
	PH	A	-0.71%
	LW	C	-0.71%
	ZBRA	B	-0.71%
	SMCI	F	-0.7%
	INTC	D	-0.69%
	CARR	D	-0.69%
	KEYS	A	-0.69%
	UBER	D	-0.68%
	MCHP	D	-0.68%
	INTU	C	-0.66%
	KEY	B	-0.66%
	ISRG	A	-0.64%
	GOOG	C	-0.63%
	ADI	D	-0.63%
	ANSS	B	-0.61%
	CRL	C	-0.61%
	APH	A	-0.6%
	ROK	B	-0.6%
	FCX	D	-0.59%
	WBD	C	-0.59%
	TROW	B	-0.58%
	EPAM	C	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	SWKS	F	-0.57%
	TXN	C	-0.57%
	GE	D	-0.57%
	ADBE	C	-0.57%
	CPRT	A	-0.56%
	FSLR	F	-0.55%
	ARE	D	-0.54%
	MLM	B	-0.54%
	EFX	F	-0.53%
	IDXX	F	-0.49%
	ENPH	F	-0.47%
	IQV	D	-0.47%
	AES	F	-0.42%
	QRVO	F	-0.41%

RXI: Top Represented Industries & Keywords

Industries: Specialty Retail Leisure Auto Manufacturers Restaurants Residential Construction Resorts & Casinos Apparel Stores Auto Parts Footwear & Accessories Home Improvement Stores Lodging Apparel Manufacturing Auto & Truck Dealerships Consumer Electronics Home Furnishings & Fixtures Internet Content & Information Luxury Goods Scientific & Technical Instruments Travel Services

Keywords: S&P 500 Nasdaq 100 Transport Clothing Motor Vehicles Automotive Industry Department Store Retail Store Fashion Advertising Services Building Materials Cars Casino Cruise Lines Dow Jones Component E Commerce E-Commerce Homebuilder Macau Restaurants

HIBL: Top Represented Industries & Keywords

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

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