HIBL vs. AIEQ ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to AI Powered Equity ETF (AIEQ)
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
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.28
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | AIEQ |
|---|---|---|
| 30 Days | 12.67% | 9.30% |
| 60 Days | 12.13% | 10.19% |
| 90 Days | 15.13% | 11.69% |
| 12 Months | 70.37% | 34.55% |
14 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.77% | 3.9% | 0.77% | |
| APH | A | 0.6% | 2.2% | 0.6% | |
| AVGO | D | 1.16% | 3.35% | 1.16% | |
| CRWD | B | 1.15% | 2.94% | 1.15% | |
| ENPH | F | 0.47% | 0.43% | 0.43% | |
| FSLR | F | 0.55% | 0.77% | 0.55% | |
| GNRC | B | 1.0% | 0.36% | 0.36% | |
| INTC | D | 0.69% | 3.77% | 0.69% | |
| ISRG | A | 0.64% | 2.6% | 0.64% | |
| MGM | D | 0.53% | 0.54% | 0.53% | |
| NVDA | C | 1.51% | 4.07% | 1.51% | |
| QRVO | F | 0.41% | 0.59% | 0.41% | |
| RCL | A | 0.91% | 0.94% | 0.91% | |
| VST | B | 1.03% | 1.88% | 1.03% |
HIBL Overweight 83 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.46% | |
| NCLH | B | 1.22% | |
| CCL | B | 1.19% | |
| AMD | F | 1.13% | |
| UAL | A | 1.1% | |
| ALB | C | 1.09% | |
| ANET | C | 1.0% | |
| BLDR | D | 0.98% | |
| URI | B | 0.92% | |
| MU | D | 0.91% | |
| CZR | F | 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% | |
| ABNB | C | 0.73% | |
| CEG | D | 0.73% | |
| ALGN | D | 0.73% | |
| HUBB | B | 0.72% | |
| BXP | D | 0.72% | |
| BKNG | A | 0.72% | |
| NXPI | D | 0.71% | |
| PH | A | 0.71% | |
| LW | C | 0.71% | |
| ZBRA | B | 0.71% | |
| SMCI | F | 0.7% | |
| CARR | D | 0.69% | |
| KEYS | A | 0.69% | |
| UBER | D | 0.68% | |
| MCHP | D | 0.68% | |
| LULU | C | 0.67% | |
| INTU | C | 0.66% | |
| KEY | B | 0.66% | |
| DECK | A | 0.66% | |
| GOOG | C | 0.63% | |
| ADI | D | 0.63% | |
| ANSS | B | 0.61% | |
| CRL | C | 0.61% | |
| ROK | B | 0.6% | |
| PHM | D | 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% | |
| KMX | B | 0.56% | |
| CPRT | A | 0.56% | |
| MHK | D | 0.55% | |
| ARE | D | 0.54% | |
| MLM | B | 0.54% | |
| LEN | D | 0.53% | |
| EFX | F | 0.53% | |
| DHI | D | 0.5% | |
| IDXX | F | 0.49% | |
| IQV | D | 0.47% | |
| APTV | D | 0.43% | |
| AES | F | 0.42% |
HIBL Underweight 122 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -3.64% | |
| GOOGL | C | -3.4% | |
| DIS | B | -2.63% | |
| PLTR | B | -2.62% | |
| NKE | D | -2.52% | |
| VRTX | F | -2.27% | |
| ELV | F | -2.24% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| APP | B | -1.73% | |
| BA | F | -1.65% | |
| CHTR | C | -1.38% | |
| EMR | A | -1.37% | |
| SNOW | C | -1.34% | |
| FANG | D | -1.32% | |
| UPS | C | -1.28% | |
| ZS | C | -1.02% | |
| EW | C | -1.02% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| F | C | -0.95% | |
| DXCM | D | -0.94% | |
| DASH | A | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | C | -0.89% | |
| TDG | D | -0.87% | |
| HWM | A | -0.82% | |
| SQ | B | -0.81% | |
| HPE | B | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| WSM | B | -0.66% | |
| GPC | D | -0.62% | |
| STLD | B | -0.62% | |
| LNG | B | -0.61% | |
| CSL | C | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | C | -0.54% | |
| UHS | D | -0.53% | |
| XPO | B | -0.51% | |
| PSTG | D | -0.5% | |
| LII | A | -0.49% | |
| RHP | B | -0.47% | |
| ETSY | D | -0.43% | |
| LLY | F | -0.42% | |
| FCNCA | A | -0.42% | |
| SFM | A | -0.39% | |
| IEX | B | -0.37% | |
| AAP | C | -0.36% | |
| HRB | D | -0.35% | |
| AOS | F | -0.34% | |
| CTLT | B | -0.33% | |
| SNX | C | -0.33% | |
| FN | D | -0.32% | |
| ESTC | C | -0.31% | |
| GL | B | -0.3% | |
| EXP | A | -0.29% | |
| KBR | F | -0.29% | |
| RH | B | -0.29% | |
| BWXT | B | -0.29% | |
| GFS | C | -0.27% | |
| NVT | B | -0.27% | |
| HOG | D | -0.27% | |
| HALO | F | -0.25% | |
| APA | D | -0.24% | |
| RYAN | B | -0.24% | |
| TECH | D | -0.22% | |
| OSK | B | -0.22% | |
| FLR | B | -0.22% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| BPMC | C | -0.21% | |
| CMC | B | -0.2% | |
| BSY | D | -0.19% | |
| CNX | A | -0.19% | |
| HLI | B | -0.19% | |
| COOP | B | -0.19% | |
| SEE | C | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | B | -0.18% | |
| HAE | C | -0.18% | |
| DCI | B | -0.17% | |
| EEFT | B | -0.17% | |
| NBIX | C | -0.17% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| GMED | A | -0.17% | |
| CHRD | D | -0.17% | |
| LNTH | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| MAN | D | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| ITCI | C | -0.14% | |
| OMF | A | -0.14% | |
| PRGO | B | -0.14% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| POWI | D | -0.14% | |
| JAZZ | B | -0.14% | |
| TDW | F | -0.13% | |
| ST | F | -0.13% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| SM | B | -0.12% | |
| HP | B | -0.12% | |
| LPX | B | -0.12% | |
| MSA | D | -0.11% | |
| VVV | F | -0.11% | |
| NOG | A | -0.11% | |
| TKR | D | -0.11% | |
| GATX | A | -0.1% | |
| EXPO | D | -0.1% | |
| AM | A | -0.1% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
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
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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