SFY vs. HIBL ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* 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 SFY HIBL
30 Days 4.18% 12.67%
60 Days 7.67% 12.13%
90 Days 8.72% 15.13%
12 Months 38.94% 70.37%
82 Overlapping Holdings
Symbol Grade Weight in SFY Weight in HIBL Overlap
ABNB C 0.1% 0.73% 0.1%
ADBE C 0.37% 0.57% 0.37%
ADI D 0.1% 0.63% 0.1%
ADSK A 0.12% 0.76% 0.12%
AES F 0.03% 0.42% 0.03%
ALB C 0.01% 1.09% 0.01%
ALGN D 0.03% 0.73% 0.03%
AMAT F 0.17% 0.88% 0.17%
AMD F 1.44% 1.13% 1.13%
AMZN C 4.53% 0.77% 0.77%
ANET C 0.18% 1.0% 0.18%
ANSS B 0.05% 0.61% 0.05%
APH A 0.13% 0.6% 0.13%
ARE D 0.04% 0.54% 0.04%
AVGO D 2.8% 1.16% 1.16%
BKNG A 0.25% 0.72% 0.25%
BLDR D 0.02% 0.98% 0.02%
BX A 0.28% 0.87% 0.28%
CARR D 0.1% 0.69% 0.1%
CCL B 0.07% 1.19% 0.07%
CDNS B 0.12% 0.83% 0.12%
CEG D 0.13% 0.73% 0.13%
CPRT A 0.07% 0.56% 0.07%
CRM B 0.8% 0.82% 0.8%
CRWD B 0.42% 1.15% 0.42%
DECK A 0.05% 0.66% 0.05%
DHI D 0.07% 0.5% 0.07%
EFX F 0.04% 0.53% 0.04%
ENPH F 0.01% 0.47% 0.01%
EPAM C 0.02% 0.58% 0.02%
ETN A 0.23% 0.78% 0.23%
FCX D 0.11% 0.59% 0.11%
FICO B 0.09% 0.73% 0.09%
FSLR F 0.08% 0.55% 0.08%
GE D 0.16% 0.57% 0.16%
HUBB B 0.04% 0.72% 0.04%
IDXX F 0.05% 0.49% 0.05%
INTC D 0.31% 0.69% 0.31%
INTU C 0.33% 0.66% 0.33%
IQV D 0.05% 0.47% 0.05%
ISRG A 0.38% 0.64% 0.38%
KEY B 0.02% 0.66% 0.02%
KEYS A 0.03% 0.69% 0.03%
KKR A 0.41% 0.85% 0.41%
KLAC D 0.09% 0.8% 0.09%
KMX B 0.01% 0.56% 0.01%
LEN D 0.05% 0.53% 0.05%
LRCX F 0.09% 0.88% 0.09%
LW C 0.01% 0.71% 0.01%
MCHP D 0.03% 0.68% 0.03%
META D 3.02% 0.88% 0.88%
MLM B 0.05% 0.54% 0.05%
MPWR F 0.04% 0.88% 0.04%
MU D 0.66% 0.91% 0.66%
NOW A 0.56% 0.81% 0.56%
NVDA C 17.18% 1.51% 1.51%
ON D 0.03% 0.87% 0.03%
ORCL B 0.48% 0.85% 0.48%
PANW C 0.44% 0.75% 0.44%
PH A 0.12% 0.71% 0.12%
PHM D 0.03% 0.6% 0.03%
PODD C 0.07% 0.77% 0.07%
PWR A 0.09% 0.84% 0.09%
PYPL B 0.13% 0.77% 0.13%
QCOM F 0.2% 0.76% 0.2%
RCL A 0.25% 0.91% 0.25%
RMD C 0.05% 0.58% 0.05%
ROK B 0.04% 0.6% 0.04%
SMCI F 0.08% 0.7% 0.08%
SNPS B 0.14% 0.81% 0.14%
SWKS F 0.01% 0.57% 0.01%
TER D 0.02% 0.86% 0.02%
TROW B 0.03% 0.58% 0.03%
TSLA B 0.96% 1.46% 0.96%
TXN C 0.16% 0.57% 0.16%
UAL A 0.04% 1.1% 0.04%
UBER D 0.7% 0.68% 0.68%
URI B 0.09% 0.92% 0.09%
VST B 0.07% 1.03% 0.07%
WBD C 0.02% 0.59% 0.02%
WDC D 0.08% 0.75% 0.08%
ZBRA B 0.02% 0.71% 0.02%
SFY Overweight 413 Positions Relative to HIBL
Symbol Grade Weight
MSFT F 5.38%
AAPL C 4.2%
LLY F 2.06%
GOOGL C 1.72%
JPM A 1.55%
UNH C 0.89%
BRK.A B 0.81%
MRK F 0.77%
NFLX A 0.74%
V A 0.73%
MA C 0.67%
BAC A 0.61%
COST B 0.55%
XOM B 0.54%
WMT A 0.53%
PLTR B 0.53%
ABBV D 0.53%
IBM C 0.52%
PG A 0.51%
PGR A 0.5%
HD A 0.44%
JNJ D 0.43%
GS A 0.43%
VRTX F 0.4%
APP B 0.39%
DIS B 0.39%
RTX C 0.38%
GILD C 0.37%
AMGN D 0.36%
BSX B 0.35%
KO D 0.34%
MS A 0.34%
T A 0.34%
GEV B 0.33%
WFC A 0.33%
PM B 0.32%
PFE D 0.32%
SPGI C 0.31%
WELL A 0.29%
ACN C 0.29%
AXP A 0.28%
MCD D 0.28%
PEP F 0.28%
ABT B 0.27%
LIN D 0.27%
C A 0.26%
CVX A 0.26%
CMCSA B 0.25%
WDAY B 0.25%
CSCO B 0.25%
COIN C 0.25%
CAT B 0.24%
TMO F 0.24%
BLK C 0.23%
NEM D 0.22%
VZ C 0.22%
HON B 0.21%
FI A 0.21%
NEE D 0.21%
SQ B 0.21%
CB C 0.21%
SYK C 0.2%
TJX A 0.19%
DDOG A 0.18%
ICE C 0.18%
AMT D 0.18%
LMT D 0.17%
DASH A 0.17%
MMC B 0.17%
CI F 0.17%
MMM D 0.17%
APO B 0.17%
HUBS A 0.16%
TMUS B 0.16%
TDG D 0.16%
MCO B 0.16%
BK A 0.16%
MDT D 0.16%
UNP C 0.16%
ADP B 0.16%
BMY B 0.16%
CMG B 0.15%
SCHW B 0.15%
TTD B 0.15%
TT A 0.15%
LOW D 0.15%
AJG B 0.15%
CME A 0.14%
VRT B 0.14%
BA F 0.14%
CVS D 0.14%
USB A 0.14%
SBUX A 0.14%
AON A 0.13%
MSI B 0.13%
PNC B 0.13%
EQIX A 0.13%
PLD D 0.13%
DHR F 0.13%
AXON A 0.13%
ALL A 0.13%
CL D 0.13%
ALNY D 0.12%
WM A 0.12%
TEAM A 0.12%
SO D 0.12%
DUK C 0.12%
BDX F 0.12%
REGN F 0.12%
ELV F 0.12%
TRV B 0.12%
ZTS D 0.12%
O D 0.12%
LHX C 0.11%
SLB C 0.11%
SNOW C 0.11%
CTAS B 0.11%
EXR D 0.11%
COF B 0.11%
COP C 0.11%
MCK B 0.11%
NET B 0.11%
MDLZ F 0.11%
HLT A 0.1%
ZS C 0.1%
NKE D 0.1%
ACGL D 0.1%
EMR A 0.1%
ORLY B 0.1%
DE A 0.1%
DLR B 0.1%
UPS C 0.1%
MRVL B 0.1%
XYL D 0.1%
ROP B 0.1%
AMP A 0.1%
NOC D 0.1%
GD F 0.1%
SHW A 0.1%
HCA F 0.1%
LVS C 0.1%
MO A 0.1%
BKR B 0.09%
MAR B 0.09%
ITW B 0.09%
PSTG D 0.09%
FIS C 0.09%
HWM A 0.09%
FTNT C 0.09%
ECL D 0.09%
EOG A 0.08%
FCNCA A 0.08%
CAH B 0.08%
WMB A 0.08%
MET A 0.08%
PRU A 0.08%
GM B 0.08%
OKE A 0.08%
DFS B 0.08%
SPG B 0.08%
APD A 0.08%
GWW B 0.07%
EXC C 0.07%
CBRE B 0.07%
DXCM D 0.07%
NTRS A 0.07%
F C 0.07%
TGT F 0.07%
FLUT A 0.07%
LUV C 0.07%
ES D 0.07%
BAX D 0.07%
IR B 0.07%
GLW B 0.07%
NSC B 0.07%
JCI C 0.07%
AFL B 0.07%
PCG A 0.07%
AZO C 0.07%
ROST C 0.07%
COR B 0.07%
CSX B 0.07%
MSTR C 0.07%
GDDY A 0.07%
DD D 0.07%
DKNG B 0.07%
FDX B 0.07%
PCAR B 0.07%
MSCI C 0.07%
EW C 0.06%
VICI C 0.06%
KR B 0.06%
MTB A 0.06%
TFC A 0.06%
KMB D 0.06%
VEEV C 0.06%
CTVA C 0.06%
FAST B 0.06%
DELL C 0.06%
DAL C 0.06%
KMI A 0.06%
TSN B 0.06%
SYF B 0.06%
WAB B 0.06%
NDAQ A 0.06%
PSA D 0.06%
PAYX C 0.06%
DOCU A 0.06%
HES B 0.06%
KVUE A 0.06%
STE F 0.06%
AEP D 0.06%
PSX C 0.06%
RSG A 0.06%
STT A 0.06%
CMI A 0.06%
STX D 0.06%
TRU D 0.06%
ZM B 0.06%
CTSH B 0.05%
D C 0.05%
GEHC F 0.05%
SYY B 0.05%
YUM B 0.05%
OKTA C 0.05%
AIG B 0.05%
LYV A 0.05%
WTW B 0.05%
EBAY D 0.05%
PINS D 0.05%
VRSK A 0.05%
PEG A 0.05%
HUM C 0.05%
CINF A 0.05%
IT C 0.05%
TRGP B 0.05%
MPC D 0.05%
OTIS C 0.05%
SRE A 0.05%
FANG D 0.05%
EA A 0.05%
MDB C 0.05%
KDP D 0.05%
HIG B 0.05%
IRM D 0.05%
FITB A 0.05%
STZ D 0.05%
GPN B 0.05%
AME A 0.05%
MNST C 0.05%
ARES A 0.05%
SW A 0.04%
MANH D 0.04%
BAH F 0.04%
EXPE B 0.04%
PPG F 0.04%
INCY C 0.04%
ED D 0.04%
HPE B 0.04%
AWK D 0.04%
CHTR C 0.04%
VLO C 0.04%
DOW F 0.04%
A D 0.04%
CPAY A 0.04%
AVB B 0.04%
LPLA A 0.04%
PTC A 0.04%
TYL B 0.04%
ZBH C 0.04%
XEL A 0.04%
GIS D 0.04%
BR A 0.04%
CLX B 0.04%
HPQ B 0.04%
GRMN B 0.04%
ODFL B 0.04%
FTV C 0.04%
CNC D 0.04%
BRO B 0.04%
VTRS A 0.04%
CSGP D 0.04%
HBAN A 0.04%
VMC B 0.04%
CHD B 0.04%
RJF A 0.04%
FE C 0.04%
EIX B 0.04%
EME C 0.04%
SJM D 0.04%
RBLX C 0.04%
CCI D 0.04%
RPRX D 0.03%
ADM D 0.03%
ROL B 0.03%
MKC D 0.03%
OMC C 0.03%
LYB F 0.03%
CBOE B 0.03%
MTD D 0.03%
ERIE D 0.03%
SSNC B 0.03%
CFG B 0.03%
NVR D 0.03%
AEE A 0.03%
TDY B 0.03%
DRI B 0.03%
LII A 0.03%
IFF D 0.03%
NRG B 0.03%
CDW F 0.03%
NUE C 0.03%
MKL A 0.03%
ENTG D 0.03%
BURL A 0.03%
TWLO A 0.03%
NTAP C 0.03%
WRB A 0.03%
MOH F 0.03%
TTWO A 0.03%
KHC F 0.03%
PPL B 0.03%
ETR B 0.03%
DOV A 0.03%
RF A 0.03%
EG C 0.03%
ILMN D 0.03%
SBAC D 0.03%
VLTO D 0.03%
INVH D 0.03%
CVNA B 0.03%
VTR C 0.03%
OXY D 0.03%
HSY F 0.03%
LNG B 0.03%
TSCO D 0.03%
HAL C 0.03%
WEC A 0.03%
EQR B 0.03%
LDOS C 0.03%
BMRN D 0.03%
UDR B 0.02%
CSL C 0.02%
JBHT C 0.02%
DPZ C 0.02%
RVTY F 0.02%
EVRG A 0.02%
HST C 0.02%
CTRA B 0.02%
CAG D 0.02%
AVY D 0.02%
MRO B 0.02%
NI A 0.02%
DLTR F 0.02%
JKHY D 0.02%
RS B 0.02%
SWK D 0.02%
LNT A 0.02%
DGX A 0.02%
DOC D 0.02%
ULTA F 0.02%
IEX B 0.02%
MAS D 0.02%
HOLX D 0.02%
BALL D 0.02%
STLD B 0.02%
GPC D 0.02%
DG F 0.02%
OC A 0.02%
PNR A 0.02%
AKAM D 0.02%
WY D 0.02%
BBY D 0.02%
EXAS D 0.02%
PFG D 0.02%
VRSN F 0.02%
IP B 0.02%
DTE C 0.02%
CMS C 0.02%
RPM A 0.02%
EQT B 0.02%
CNP B 0.02%
EL F 0.02%
ESS B 0.02%
DVN F 0.02%
ATO A 0.02%
WSO A 0.02%
MAA B 0.02%
KIM A 0.02%
LH C 0.02%
WAT B 0.02%
PKG A 0.02%
WSM B 0.02%
WST C 0.02%
GEN B 0.02%
TXT D 0.02%
SUI D 0.02%
K A 0.02%
J F 0.02%
BIIB F 0.02%
SNA A 0.02%
FDS B 0.02%
MRNA F 0.01%
CE F 0.01%
TFX F 0.01%
EMN D 0.01%
CF B 0.01%
BG F 0.01%
SOLV C 0.01%
EXPD D 0.01%
SNAP C 0.01%
WPC D 0.01%
SCCO F 0.0%
SFY Underweight 15 Positions Relative to HIBL
Symbol Grade Weight
NCLH B -1.22%
GNRC B -1.0%
CZR F -0.91%
DAY B -0.86%
JBL B -0.81%
BXP D -0.72%
NXPI D -0.71%
LULU C -0.67%
GOOG C -0.63%
CRL C -0.61%
IVZ B -0.58%
MHK D -0.55%
MGM D -0.53%
APTV D -0.43%
QRVO F -0.41%
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