XLK vs. HIBL ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.29

Average Daily Volume

5,254,836

Number of Holdings ^*

67

* 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

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	XLK	HIBL
30 Days	7.64%	26.97%
60 Days	14.04%	41.08%
90 Days	-3.09%	5.60%
12 Months	37.45%	75.18%

39 Overlapping Holdings

	Symbol	Grade	Weight in XLK	Weight in HIBL	Overlap
	ADBE	F	2.52%	0.55%	0.55%
	ADI	B	1.26%	0.64%	0.64%
	ADSK	B	0.65%	0.65%	0.65%
	AMAT	C	1.85%	0.91%	0.91%
	AMD	C	2.93%	1.25%	1.25%
	ANET	A	1.11%	0.97%	0.97%
	ANSS	D	0.31%	0.56%	0.31%
	APH	D	0.87%	0.54%	0.54%
	AVGO	B	4.46%	1.14%	1.14%
	CDNS	D	0.82%	0.75%	0.75%
	CRM	B	2.97%	0.65%	0.65%
	CRWD	D	0.72%	0.94%	0.72%
	ENPH	F	0.17%	0.87%	0.17%
	EPAM	F	0.13%	0.45%	0.13%
	FICO	C	0.53%	0.58%	0.53%
	FSLR	C	0.29%	0.72%	0.29%
	INTC	D	1.1%	0.66%	0.66%
	INTU	F	1.92%	0.59%	0.59%
	JBL	C	0.15%	0.68%	0.15%
	KEYS	B	0.31%	0.64%	0.31%
	KLAC	B	1.15%	0.92%	0.92%
	LRCX	D	1.18%	0.92%	0.92%
	MCHP	F	0.47%	0.76%	0.47%
	MPWR	B	0.49%	1.23%	0.49%
	MU	D	1.26%	0.82%	0.82%
	NOW	B	2.02%	0.68%	0.68%
	NVDA	B	12.49%	1.24%	1.24%
	NXPI	F	0.67%	0.73%	0.67%
	ON	F	0.34%	0.85%	0.34%
	ORCL	A	3.02%	0.73%	0.73%
	PANW	B	1.21%	0.63%	0.63%
	QCOM	D	2.09%	0.78%	0.78%
	QRVO	F	0.11%	0.61%	0.11%
	SNPS	F	0.86%	0.73%	0.73%
	SWKS	F	0.17%	0.62%	0.17%
	TER	C	0.24%	1.02%	0.24%
	TXN	C	2.08%	0.54%	0.54%
	WDC	C	0.25%	0.76%	0.25%
	ZBRA	B	0.21%	0.63%	0.21%

XLK Overweight 28 Positions Relative to HIBL

	Symbol	Grade	Weight
	AAPL	C	14.93%
	MSFT	D	13.57%
	ACN	B	2.49%
	CSCO	A	2.4%
	IBM	A	2.29%
	MSI	A	0.85%
	PLTR	A	0.83%
	ROP	D	0.66%
	FTNT	A	0.55%
	IT	A	0.44%
	CTSH	B	0.43%
	GLW	C	0.39%
	HPQ	B	0.38%
	DELL	C	0.37%
	CDW	D	0.33%
	HPE	B	0.29%
	TYL	D	0.28%
	NTAP	D	0.28%
	STX	C	0.26%
	PTC	B	0.24%
	GDDY	B	0.24%
	TDY	A	0.23%
	VRSN	C	0.18%
	GEN	A	0.17%
	TRMB	B	0.17%
	AKAM	D	0.17%
	FFIV	B	0.14%
	JNPR	C	0.14%

XLK Underweight 59 Positions Relative to HIBL

	Symbol	Grade	Weight
	SMCI	F	-1.46%
	TSLA	C	-1.12%
	BLDR	C	-1.04%
	CZR	B	-0.92%
	ALB	D	-0.91%
	NCLH	C	-0.87%
	CCL	C	-0.86%
	VST	A	-0.85%
	URI	C	-0.84%
	META	A	-0.84%
	CEG	A	-0.83%
	ALGN	D	-0.8%
	GNRC	B	-0.77%
	PWR	A	-0.75%
	UBER	C	-0.73%
	BX	C	-0.73%
	CARR	A	-0.72%
	BXP	B	-0.72%
	KKR	A	-0.72%
	ABNB	D	-0.7%
	AMZN	C	-0.7%
	ETN	B	-0.69%
	PYPL	A	-0.68%
	RCL	B	-0.67%
	UAL	A	-0.66%
	PODD	C	-0.66%
	HUBB	A	-0.66%
	PHM	C	-0.65%
	FCX	B	-0.64%
	DAY	C	-0.63%
	PH	A	-0.62%
	ARE	D	-0.61%
	BKNG	B	-0.6%
	AES	C	-0.6%
	MHK	C	-0.59%
	GE	B	-0.58%
	LW	D	-0.57%
	ISRG	C	-0.57%
	DECK	B	-0.57%
	LEN	C	-0.57%
	IDXX	D	-0.57%
	EFX	D	-0.57%
	DHI	C	-0.57%
	KEY	B	-0.56%
	RMD	C	-0.56%
	GOOG	B	-0.55%
	ROK	D	-0.55%
	IVZ	A	-0.55%
	MGM	D	-0.53%
	KMX	F	-0.53%
	LULU	D	-0.53%
	APTV	D	-0.53%
	CRL	F	-0.53%
	WBD	F	-0.52%
	TROW	D	-0.52%
	CPRT	B	-0.51%
	IQV	F	-0.5%
	BBWI	F	-0.49%
	MLM	F	-0.47%

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Work From Home Cloud Computing Operating System Aerospace IBD 50 Mobile Devices Smartphones Software Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management

HIBL: Top Represented Industries & Keywords

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

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