HIBL vs. ACWV ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
157,232
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | ACWV |
|---|---|---|
| 30 Days | 26.97% | 0.72% |
| 60 Days | 41.08% | 7.43% |
| 90 Days | 5.60% | 8.44% |
| 12 Months | 75.18% | 23.90% |
HIBL Overweight 93 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 1.46% | |
| AMD | C | 1.25% | |
| NVDA | B | 1.24% | |
| MPWR | B | 1.23% | |
| AVGO | B | 1.14% | |
| TSLA | C | 1.12% | |
| BLDR | C | 1.04% | |
| TER | C | 1.02% | |
| CRWD | D | 0.94% | |
| LRCX | D | 0.92% | |
| KLAC | B | 0.92% | |
| CZR | B | 0.92% | |
| ALB | D | 0.91% | |
| AMAT | C | 0.91% | |
| ENPH | F | 0.87% | |
| NCLH | C | 0.87% | |
| CCL | C | 0.86% | |
| ON | F | 0.85% | |
| VST | A | 0.85% | |
| URI | C | 0.84% | |
| META | A | 0.84% | |
| CEG | A | 0.83% | |
| MU | D | 0.82% | |
| ALGN | D | 0.8% | |
| QCOM | D | 0.78% | |
| GNRC | B | 0.77% | |
| MCHP | F | 0.76% | |
| WDC | C | 0.76% | |
| CDNS | D | 0.75% | |
| PWR | A | 0.75% | |
| NXPI | F | 0.73% | |
| UBER | C | 0.73% | |
| BX | C | 0.73% | |
| SNPS | F | 0.73% | |
| CARR | A | 0.72% | |
| BXP | B | 0.72% | |
| KKR | A | 0.72% | |
| FSLR | C | 0.72% | |
| ABNB | D | 0.7% | |
| AMZN | C | 0.7% | |
| ETN | B | 0.69% | |
| NOW | B | 0.68% | |
| JBL | C | 0.68% | |
| PYPL | A | 0.68% | |
| RCL | B | 0.67% | |
| UAL | A | 0.66% | |
| INTC | D | 0.66% | |
| PODD | C | 0.66% | |
| HUBB | A | 0.66% | |
| CRM | B | 0.65% | |
| PHM | C | 0.65% | |
| ADSK | B | 0.65% | |
| FCX | B | 0.64% | |
| ADI | B | 0.64% | |
| DAY | C | 0.63% | |
| ZBRA | B | 0.63% | |
| PANW | B | 0.63% | |
| PH | A | 0.62% | |
| SWKS | F | 0.62% | |
| ARE | D | 0.61% | |
| QRVO | F | 0.61% | |
| BKNG | B | 0.6% | |
| AES | C | 0.6% | |
| INTU | F | 0.59% | |
| 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% | |
| ANSS | D | 0.56% | |
| KEY | B | 0.56% | |
| RMD | C | 0.56% | |
| GOOG | B | 0.55% | |
| ROK | D | 0.55% | |
| IVZ | A | 0.55% | |
| ADBE | F | 0.55% | |
| TXN | C | 0.54% | |
| 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% | |
| EPAM | F | 0.45% |
HIBL Underweight 133 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.72% | |
| WMT | A | -1.69% | |
| MSI | A | -1.66% | |
| CSCO | A | -1.41% | |
| WM | B | -1.36% | |
| ROP | D | -1.3% | |
| MRK | F | -1.2% | |
| RSG | D | -1.11% | |
| MCK | F | -1.11% | |
| JNJ | D | -1.09% | |
| PEP | F | -1.09% | |
| VRTX | D | -1.06% | |
| MCD | A | -1.02% | |
| COR | F | -0.95% | |
| ED | C | -0.9% | |
| MMC | D | -0.88% | |
| CB | A | -0.87% | |
| BRK.A | B | -0.87% | |
| DUK | C | -0.83% | |
| PG | D | -0.83% | |
| SO | A | -0.82% | |
| PGR | B | -0.81% | |
| VZ | C | -0.81% | |
| UNH | B | -0.8% | |
| REGN | D | -0.8% | |
| NOC | B | -0.79% | |
| KR | C | -0.78% | |
| AZO | D | -0.77% | |
| IBM | A | -0.76% | |
| MSFT | D | -0.75% | |
| GIS | C | -0.69% | |
| WEC | B | -0.66% | |
| ACGL | A | -0.64% | |
| LLY | D | -0.57% | |
| ORLY | A | -0.56% | |
| K | B | -0.55% | |
| ABBV | C | -0.55% | |
| CBOE | B | -0.54% | |
| EA | D | -0.54% | |
| GDDY | B | -0.53% | |
| ELV | F | -0.53% | |
| V | B | -0.52% | |
| HSY | D | -0.47% | |
| CHD | D | -0.44% | |
| GILD | A | -0.42% | |
| FI | A | -0.4% | |
| CL | D | -0.39% | |
| MKL | B | -0.39% | |
| KDP | C | -0.39% | |
| L | C | -0.38% | |
| WRB | C | -0.38% | |
| CHT | C | -0.38% | |
| BAH | C | -0.38% | |
| UTHR | C | -0.37% | |
| AMGN | D | -0.37% | |
| WCN | D | -0.37% | |
| KHC | F | -0.36% | |
| VRSN | C | -0.36% | |
| HUM | F | -0.35% | |
| TJX | D | -0.35% | |
| ERIE | A | -0.34% | |
| INCY | B | -0.32% | |
| JNPR | C | -0.32% | |
| AON | A | -0.32% | |
| KMB | D | -0.32% | |
| FFIV | B | -0.32% | |
| AJG | C | -0.31% | |
| AKAM | D | -0.3% | |
| NBIX | F | -0.29% | |
| TSN | D | -0.29% | |
| SJM | D | -0.29% | |
| TRV | B | -0.28% | |
| GEN | A | -0.27% | |
| BRO | A | -0.27% | |
| MDLZ | D | -0.27% | |
| ACN | B | -0.25% | |
| LMT | A | -0.25% | |
| CF | A | -0.25% | |
| T | B | -0.25% | |
| CI | D | -0.25% | |
| YUM | C | -0.24% | |
| HRL | F | -0.24% | |
| CPB | D | -0.24% | |
| BDX | C | -0.23% | |
| CME | A | -0.22% | |
| ROL | C | -0.21% | |
| BMY | A | -0.21% | |
| JKHY | A | -0.2% | |
| CTSH | B | -0.2% | |
| FWONK | D | -0.2% | |
| BMRN | F | -0.2% | |
| PTC | B | -0.2% | |
| DPZ | D | -0.19% | |
| GD | C | -0.19% | |
| FCNCA | D | -0.19% | |
| CMS | A | -0.17% | |
| ULTA | D | -0.17% | |
| MA | A | -0.17% | |
| CAH | B | -0.16% | |
| DGX | D | -0.15% | |
| MPC | D | -0.15% | |
| LNG | A | -0.13% | |
| MOH | F | -0.13% | |
| NEM | C | -0.12% | |
| CTVA | A | -0.12% | |
| WIT | C | -0.11% | |
| MNST | D | -0.11% | |
| AIZ | B | -0.11% | |
| PCG | C | -0.1% | |
| XOM | A | -0.1% | |
| TDY | A | -0.1% | |
| ABT | C | -0.1% | |
| AZPN | A | -0.1% | |
| AEE | A | -0.1% | |
| XEL | C | -0.1% | |
| EG | A | -0.1% | |
| WDAY | D | -0.09% | |
| WTW | C | -0.09% | |
| TPL | A | -0.07% | |
| IT | A | -0.07% | |
| AEP | C | -0.07% | |
| KO | C | -0.06% | |
| TRGP | A | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | D | -0.06% | |
| CHRW | C | -0.06% | |
| DINO | F | -0.06% | |
| ACI | F | -0.05% | |
| HOLX | D | -0.05% | |
| GPC | D | -0.05% | |
| KNX | D | -0.05% | |
| CAG | D | -0.05% | |
| HKD | C | -0.0% |
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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