SPXN vs. HIBL ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$62.56
Average Daily Volume
2,143
Number of Holdings
*
396
* 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
$42.46
Average Daily Volume
68,764
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | HIBL |
|---|---|---|
| 30 Days | 0.02% | -9.31% |
| 60 Days | 3.63% | 6.47% |
| 90 Days | 4.85% | 6.95% |
| 12 Months | 30.01% | 52.12% |
89 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.14% | 0.76% | 0.14% | |
| ADBE | F | 0.51% | 0.54% | 0.51% | |
| ADI | D | 0.26% | 0.64% | 0.26% | |
| ADSK | B | 0.15% | 0.73% | 0.15% | |
| AES | F | 0.02% | 0.44% | 0.02% | |
| ALB | C | 0.03% | 1.01% | 0.03% | |
| ALGN | D | 0.04% | 0.74% | 0.04% | |
| AMAT | F | 0.37% | 0.87% | 0.37% | |
| AMD | F | 0.56% | 1.12% | 0.56% | |
| AMZN | B | 4.54% | 0.76% | 0.76% | |
| ANET | C | 0.24% | 1.05% | 0.24% | |
| ANSS | B | 0.07% | 0.58% | 0.07% | |
| APH | B | 0.21% | 0.59% | 0.21% | |
| APTV | F | 0.03% | 0.41% | 0.03% | |
| AVGO | C | 2.0% | 1.16% | 1.16% | |
| BKNG | A | 0.39% | 0.71% | 0.39% | |
| BLDR | D | 0.05% | 0.96% | 0.05% | |
| CARR | D | 0.15% | 0.68% | 0.15% | |
| CCL | A | 0.06% | 1.15% | 0.06% | |
| CDNS | B | 0.19% | 0.82% | 0.19% | |
| CEG | D | 0.18% | 0.74% | 0.18% | |
| CPRT | A | 0.11% | 0.54% | 0.11% | |
| CRL | D | 0.03% | 0.59% | 0.03% | |
| CRM | A | 0.73% | 0.72% | 0.72% | |
| CRWD | B | 0.18% | 1.05% | 0.18% | |
| CZR | F | 0.02% | 0.92% | 0.02% | |
| DAY | B | 0.03% | 0.86% | 0.03% | |
| DECK | A | 0.06% | 0.6% | 0.06% | |
| DHI | D | 0.12% | 0.51% | 0.12% | |
| EFX | F | 0.08% | 0.52% | 0.08% | |
| ENPH | F | 0.02% | 0.57% | 0.02% | |
| EPAM | B | 0.03% | 0.47% | 0.03% | |
| ETN | A | 0.34% | 0.75% | 0.34% | |
| FCX | F | 0.16% | 0.62% | 0.16% | |
| FICO | A | 0.13% | 0.64% | 0.13% | |
| FSLR | F | 0.05% | 0.58% | 0.05% | |
| GE | D | 0.47% | 0.56% | 0.47% | |
| GNRC | B | 0.03% | 0.95% | 0.03% | |
| GOOG | B | 2.02% | 0.6% | 0.6% | |
| HUBB | B | 0.06% | 0.74% | 0.06% | |
| IDXX | F | 0.08% | 0.48% | 0.08% | |
| INTC | C | 0.26% | 0.7% | 0.26% | |
| INTU | A | 0.45% | 0.6% | 0.45% | |
| IQV | F | 0.09% | 0.48% | 0.09% | |
| ISRG | A | 0.45% | 0.6% | 0.45% | |
| JBL | C | 0.04% | 0.83% | 0.04% | |
| KEYS | C | 0.07% | 0.68% | 0.07% | |
| KLAC | F | 0.22% | 0.8% | 0.22% | |
| KMX | B | 0.03% | 0.55% | 0.03% | |
| LEN | D | 0.1% | 0.53% | 0.1% | |
| LRCX | F | 0.24% | 0.88% | 0.24% | |
| LULU | C | 0.08% | 0.64% | 0.08% | |
| LW | C | 0.03% | 0.7% | 0.03% | |
| MCHP | F | 0.09% | 0.74% | 0.09% | |
| META | C | 3.01% | 0.85% | 0.85% | |
| MGM | D | 0.02% | 0.53% | 0.02% | |
| MHK | D | 0.02% | 0.56% | 0.02% | |
| MLM | B | 0.09% | 0.54% | 0.09% | |
| MPWR | F | 0.09% | 1.06% | 0.09% | |
| MU | D | 0.29% | 0.96% | 0.29% | |
| NCLH | B | 0.03% | 1.2% | 0.03% | |
| NOW | B | 0.49% | 0.76% | 0.49% | |
| NVDA | B | 8.48% | 1.46% | 1.46% | |
| NXPI | F | 0.14% | 0.72% | 0.14% | |
| ON | F | 0.07% | 0.88% | 0.07% | |
| ORCL | A | 0.71% | 0.8% | 0.71% | |
| PANW | B | 0.3% | 0.72% | 0.3% | |
| PH | A | 0.21% | 0.71% | 0.21% | |
| PHM | D | 0.06% | 0.6% | 0.06% | |
| PODD | A | 0.04% | 0.66% | 0.04% | |
| PWR | A | 0.11% | 0.79% | 0.11% | |
| QCOM | F | 0.44% | 0.8% | 0.44% | |
| QRVO | F | 0.02% | 0.43% | 0.02% | |
| RCL | A | 0.12% | 0.86% | 0.12% | |
| RMD | C | 0.09% | 0.57% | 0.09% | |
| ROK | A | 0.07% | 0.63% | 0.07% | |
| SMCI | F | 0.03% | 0.72% | 0.03% | |
| SNPS | C | 0.2% | 0.79% | 0.2% | |
| SWKS | F | 0.03% | 0.58% | 0.03% | |
| TER | F | 0.04% | 0.85% | 0.04% | |
| TSLA | B | 2.08% | 1.26% | 1.26% | |
| TXN | C | 0.47% | 0.56% | 0.47% | |
| UAL | A | 0.07% | 1.07% | 0.07% | |
| UBER | C | 0.35% | 0.7% | 0.35% | |
| URI | B | 0.14% | 0.92% | 0.14% | |
| VST | A | 0.11% | 0.9% | 0.11% | |
| WBD | B | 0.05% | 0.53% | 0.05% | |
| WDC | F | 0.05% | 0.81% | 0.05% | |
| ZBRA | B | 0.05% | 0.68% | 0.05% |
SPXN Overweight 307 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.06% | |
| MSFT | D | 7.34% | |
| GOOGL | B | 2.44% | |
| LLY | F | 1.53% | |
| UNH | B | 1.33% | |
| XOM | B | 1.26% | |
| COST | B | 0.98% | |
| HD | A | 0.94% | |
| PG | C | 0.92% | |
| JNJ | D | 0.87% | |
| WMT | A | 0.86% | |
| ABBV | F | 0.82% | |
| NFLX | A | 0.8% | |
| CVX | A | 0.62% | |
| MRK | F | 0.61% | |
| KO | D | 0.58% | |
| CSCO | B | 0.55% | |
| PEP | F | 0.53% | |
| LIN | D | 0.52% | |
| ACN | C | 0.52% | |
| MCD | D | 0.5% | |
| TMO | D | 0.49% | |
| ABT | C | 0.47% | |
| PM | A | 0.46% | |
| IBM | D | 0.46% | |
| CAT | B | 0.45% | |
| DIS | A | 0.42% | |
| AMGN | D | 0.41% | |
| CMCSA | B | 0.4% | |
| VZ | C | 0.4% | |
| RTX | D | 0.38% | |
| DHR | D | 0.37% | |
| NEE | C | 0.37% | |
| T | A | 0.37% | |
| LOW | A | 0.36% | |
| PFE | F | 0.35% | |
| UNP | D | 0.34% | |
| HON | A | 0.33% | |
| TJX | A | 0.31% | |
| VRTX | C | 0.31% | |
| SYK | A | 0.3% | |
| COP | C | 0.3% | |
| BSX | B | 0.3% | |
| ADP | B | 0.29% | |
| PLTR | A | 0.28% | |
| LMT | D | 0.28% | |
| GILD | B | 0.28% | |
| TMUS | A | 0.27% | |
| BMY | B | 0.26% | |
| SBUX | A | 0.26% | |
| BA | F | 0.26% | |
| MDT | D | 0.26% | |
| DE | D | 0.24% | |
| SO | C | 0.23% | |
| UPS | C | 0.23% | |
| ELV | F | 0.23% | |
| MO | A | 0.22% | |
| TT | A | 0.22% | |
| GEV | A | 0.22% | |
| REGN | F | 0.21% | |
| MDLZ | F | 0.21% | |
| SHW | B | 0.21% | |
| CI | D | 0.21% | |
| NKE | D | 0.21% | |
| MSI | A | 0.2% | |
| DUK | C | 0.2% | |
| GD | D | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| WM | B | 0.19% | |
| CL | D | 0.18% | |
| EOG | A | 0.18% | |
| TDG | D | 0.18% | |
| CTAS | B | 0.18% | |
| MCK | A | 0.18% | |
| ORLY | A | 0.17% | |
| NOC | D | 0.17% | |
| EMR | A | 0.17% | |
| MMM | D | 0.17% | |
| ITW | B | 0.17% | |
| BDX | F | 0.16% | |
| WMB | A | 0.16% | |
| TGT | D | 0.16% | |
| APD | A | 0.16% | |
| CVS | F | 0.16% | |
| CSX | B | 0.16% | |
| GM | A | 0.15% | |
| OKE | A | 0.15% | |
| ECL | D | 0.15% | |
| FDX | A | 0.15% | |
| MAR | A | 0.15% | |
| HCA | D | 0.15% | |
| SRE | A | 0.14% | |
| FTNT | A | 0.14% | |
| PCAR | B | 0.14% | |
| ROP | C | 0.14% | |
| HLT | A | 0.14% | |
| SLB | C | 0.14% | |
| NSC | B | 0.14% | |
| GWW | A | 0.13% | |
| AZO | C | 0.13% | |
| JCI | A | 0.13% | |
| LHX | B | 0.12% | |
| AEP | C | 0.12% | |
| NEM | F | 0.12% | |
| MPC | D | 0.12% | |
| KMI | A | 0.12% | |
| PSX | C | 0.12% | |
| KMB | C | 0.11% | |
| KVUE | A | 0.11% | |
| HWM | A | 0.11% | |
| PAYX | B | 0.11% | |
| FAST | B | 0.11% | |
| ROST | D | 0.11% | |
| D | C | 0.11% | |
| CMI | A | 0.11% | |
| IR | A | 0.1% | |
| TRGP | A | 0.1% | |
| IT | B | 0.1% | |
| BKR | A | 0.1% | |
| ODFL | B | 0.1% | |
| PEG | C | 0.1% | |
| F | C | 0.1% | |
| RSG | B | 0.1% | |
| COR | B | 0.1% | |
| AXON | A | 0.1% | |
| VLO | C | 0.1% | |
| PCG | A | 0.1% | |
| AME | A | 0.1% | |
| GIS | D | 0.09% | |
| STZ | D | 0.09% | |
| GLW | B | 0.09% | |
| XEL | A | 0.09% | |
| NUE | D | 0.09% | |
| EA | A | 0.09% | |
| SYY | D | 0.09% | |
| EXC | C | 0.09% | |
| MNST | D | 0.09% | |
| CHTR | B | 0.09% | |
| VMC | B | 0.09% | |
| YUM | D | 0.09% | |
| DELL | C | 0.09% | |
| DAL | A | 0.09% | |
| GEHC | D | 0.09% | |
| HES | B | 0.09% | |
| KR | B | 0.09% | |
| CTSH | B | 0.09% | |
| EW | C | 0.09% | |
| OTIS | D | 0.09% | |
| A | D | 0.09% | |
| CTVA | D | 0.09% | |
| VRSK | B | 0.09% | |
| DOW | F | 0.08% | |
| GRMN | B | 0.08% | |
| FANG | D | 0.08% | |
| ED | D | 0.08% | |
| OXY | F | 0.08% | |
| HUM | F | 0.08% | |
| KDP | D | 0.08% | |
| DD | D | 0.08% | |
| WAB | B | 0.08% | |
| HPQ | B | 0.08% | |
| DXCM | C | 0.07% | |
| HPE | B | 0.07% | |
| TTWO | A | 0.07% | |
| KHC | F | 0.07% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| XYL | D | 0.07% | |
| EBAY | C | 0.07% | |
| WEC | A | 0.07% | |
| TSCO | D | 0.07% | |
| CNC | F | 0.07% | |
| ETR | A | 0.07% | |
| EIX | C | 0.07% | |
| WST | C | 0.06% | |
| AEE | A | 0.06% | |
| DVN | F | 0.06% | |
| PPL | A | 0.06% | |
| EQT | A | 0.06% | |
| DTE | C | 0.06% | |
| ADM | D | 0.06% | |
| GDDY | A | 0.06% | |
| BIIB | F | 0.06% | |
| NTAP | D | 0.06% | |
| HAL | C | 0.06% | |
| SW | A | 0.06% | |
| HSY | F | 0.06% | |
| CHD | A | 0.06% | |
| VLTO | D | 0.06% | |
| NVR | D | 0.06% | |
| FTV | D | 0.06% | |
| BR | A | 0.06% | |
| AWK | D | 0.06% | |
| CDW | F | 0.06% | |
| TYL | B | 0.06% | |
| LDOS | C | 0.06% | |
| DOV | A | 0.06% | |
| MTD | F | 0.06% | |
| MOH | F | 0.05% | |
| MKC | D | 0.05% | |
| NRG | B | 0.05% | |
| CNP | A | 0.05% | |
| IP | A | 0.05% | |
| DRI | B | 0.05% | |
| CMS | C | 0.05% | |
| OMC | C | 0.05% | |
| CLX | A | 0.05% | |
| LH | B | 0.05% | |
| FE | D | 0.05% | |
| STLD | B | 0.05% | |
| PKG | B | 0.05% | |
| K | B | 0.05% | |
| STE | D | 0.05% | |
| ES | C | 0.05% | |
| STX | D | 0.05% | |
| LYB | F | 0.05% | |
| ZBH | C | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | A | 0.05% | |
| TDY | B | 0.05% | |
| PTC | B | 0.05% | |
| WAT | B | 0.05% | |
| IFF | D | 0.05% | |
| CF | A | 0.04% | |
| RVTY | D | 0.04% | |
| VTRS | A | 0.04% | |
| VRSN | D | 0.04% | |
| JBHT | B | 0.04% | |
| MRNA | F | 0.04% | |
| MRO | A | 0.04% | |
| GEN | B | 0.04% | |
| NI | A | 0.04% | |
| DPZ | C | 0.04% | |
| TXT | D | 0.04% | |
| AVY | D | 0.04% | |
| DG | F | 0.04% | |
| EXPD | D | 0.04% | |
| TSN | A | 0.04% | |
| GPC | D | 0.04% | |
| PNR | A | 0.04% | |
| IEX | B | 0.04% | |
| BBY | C | 0.04% | |
| BAX | F | 0.04% | |
| MAS | D | 0.04% | |
| TRMB | A | 0.04% | |
| LVS | C | 0.04% | |
| DGX | A | 0.04% | |
| CTRA | A | 0.04% | |
| BALL | D | 0.04% | |
| HOLX | D | 0.04% | |
| J | D | 0.04% | |
| ULTA | D | 0.04% | |
| LUV | A | 0.04% | |
| SNA | A | 0.04% | |
| LYV | A | 0.04% | |
| NWSA | B | 0.03% | |
| IPG | F | 0.03% | |
| PAYC | B | 0.03% | |
| EMN | C | 0.03% | |
| TECH | D | 0.03% | |
| TPR | A | 0.03% | |
| BG | D | 0.03% | |
| SJM | F | 0.03% | |
| DLTR | F | 0.03% | |
| UHS | D | 0.03% | |
| ALLE | D | 0.03% | |
| CHRW | A | 0.03% | |
| JNPR | D | 0.03% | |
| INCY | B | 0.03% | |
| AKAM | F | 0.03% | |
| CAG | F | 0.03% | |
| SWK | F | 0.03% | |
| ROL | A | 0.03% | |
| FFIV | B | 0.03% | |
| EVRG | A | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | D | 0.03% | |
| AMCR | C | 0.03% | |
| LNT | A | 0.03% | |
| EL | F | 0.03% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| DVA | C | 0.02% | |
| FMC | F | 0.02% | |
| BWA | A | 0.02% | |
| WYNN | D | 0.02% | |
| MTCH | F | 0.02% | |
| HII | F | 0.02% | |
| APA | F | 0.02% | |
| HAS | D | 0.02% | |
| HSIC | D | 0.02% | |
| HRL | D | 0.02% | |
| MOS | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| RL | B | 0.02% | |
| CE | F | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| FOXA | A | 0.02% | |
| LKQ | D | 0.02% | |
| PNW | A | 0.02% | |
| TAP | A | 0.02% | |
| CTLT | C | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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
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