HIBL vs. ARKX ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ARK Space Exploration & Innovation ETF (ARKX)

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 500Â® 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 500Â® 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 ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.83

Average Daily Volume

72,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	ARKX
30 Days	12.67%	13.91%
60 Days	12.13%	19.63%
90 Days	15.13%	22.75%
12 Months	70.37%	33.72%

6 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in ARKX	Overlap
AMD	F	1.13%	1.12%	1.12%
AMZN	C	0.77%	3.85%	0.77%
ANSS	B	0.61%	0.99%	0.61%
GOOG	C	0.63%	2.13%	0.63%
SNPS	B	0.81%	1.2%	0.81%
TER	D	0.86%	5.43%	0.86%

HIBL Overweight 91 Positions Relative to ARKX

Symbol	Grade	Weight
NVDA	C	1.51%
TSLA	B	1.46%
NCLH	B	1.22%
CCL	B	1.19%
AVGO	D	1.16%
CRWD	B	1.15%
UAL	A	1.1%
ALB	C	1.09%
VST	B	1.03%
ANET	C	1.0%
GNRC	B	1.0%
BLDR	D	0.98%
URI	B	0.92%
MU	D	0.91%
CZR	F	0.91%
RCL	A	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%
ORCL	B	0.85%
KKR	A	0.85%
PWR	A	0.84%
CDNS	B	0.83%
CRM	B	0.82%
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%
INTC	D	0.69%
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%
ISRG	A	0.64%
ADI	D	0.63%
CRL	C	0.61%
APH	A	0.6%
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%
FSLR	F	0.55%
ARE	D	0.54%
MLM	B	0.54%
LEN	D	0.53%
MGM	D	0.53%
EFX	F	0.53%
DHI	D	0.5%
IDXX	F	0.49%
ENPH	F	0.47%
IQV	D	0.47%
APTV	D	0.43%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 19 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.84%
RKLB	B	-9.73%
IRDM	D	-8.3%
AVAV	D	-7.36%
TRMB	B	-6.82%
LHX	C	-4.58%
PLTR	B	-3.78%
ACHR	B	-3.22%
BLDE	D	-3.2%
GRMN	B	-2.77%
DE	A	-2.28%
JOBY	B	-2.2%
PRNT	B	-1.77%
HEI	B	-1.56%
HON	B	-1.42%
TDY	B	-1.36%
PATH	C	-1.25%
LMT	D	-1.2%
DDD	C	-0.77%