HIBL vs. CGGR ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Capital Group Growth ETF (CGGR)

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

$48.58

Average Daily Volume

66,084

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

1,307,889

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	CGGR
30 Days	4.43%	4.87%
60 Days	9.39%	8.28%
90 Days	10.75%	10.40%
12 Months	63.90%	40.91%

29 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in CGGR	Overlap
	ABNB	C	0.73%	0.54%	0.54%
	ADBE	C	0.57%	0.37%	0.37%
	ALB	B	1.09%	0.29%	0.29%
	AMAT	F	0.88%	0.39%	0.39%
	AMZN	C	0.77%	1.62%	0.77%
	AVGO	D	1.16%	3.27%	1.16%
	BX	A	0.87%	0.39%	0.39%
	CARR	C	0.69%	1.07%	0.69%
	CEG	C	0.73%	0.58%	0.58%
	CRM	B	0.82%	1.67%	0.82%
	DAY	B	0.86%	0.38%	0.38%
	DHI	F	0.5%	0.43%	0.43%
	EFX	F	0.53%	0.52%	0.52%
	ETN	A	0.78%	0.45%	0.45%
	GE	D	0.57%	1.07%	0.57%
	GOOG	C	0.63%	2.42%	0.63%
	ISRG	A	0.64%	2.43%	0.64%
	KKR	A	0.85%	1.0%	0.85%
	META	D	0.88%	8.93%	0.88%
	MU	D	0.91%	0.38%	0.38%
	NCLH	B	1.22%	0.43%	0.43%
	NVDA	B	1.51%	3.53%	1.51%
	PWR	A	0.84%	0.49%	0.49%
	RCL	A	0.91%	1.17%	0.91%
	SNPS	B	0.81%	0.64%	0.64%
	TSLA	B	1.46%	4.32%	1.46%
	UAL	A	1.1%	0.5%	0.5%
	UBER	F	0.68%	1.03%	0.68%
	URI	C	0.92%	0.49%	0.49%

HIBL Overweight 68 Positions Relative to CGGR

	Symbol	Grade	Weight
	CCL	A	1.19%
	CRWD	B	1.15%
	AMD	F	1.13%
	VST	A	1.03%
	ANET	C	1.0%
	GNRC	C	1.0%
	BLDR	D	0.98%
	CZR	F	0.91%
	LRCX	F	0.88%
	MPWR	F	0.88%
	ON	D	0.87%
	TER	F	0.86%
	ORCL	A	0.85%
	CDNS	B	0.83%
	JBL	C	0.81%
	NOW	A	0.81%
	KLAC	F	0.8%
	PYPL	B	0.77%
	PODD	C	0.77%
	ADSK	A	0.76%
	QCOM	F	0.76%
	WDC	D	0.75%
	PANW	B	0.75%
	FICO	B	0.73%
	ALGN	D	0.73%
	HUBB	B	0.72%
	BXP	C	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	C	0.69%
	KEYS	A	0.69%
	MCHP	F	0.68%
	LULU	C	0.67%
	INTU	B	0.66%
	KEY	B	0.66%
	DECK	A	0.66%
	ADI	D	0.63%
	ANSS	B	0.61%
	CRL	D	0.61%
	APH	A	0.6%
	ROK	C	0.6%
	PHM	D	0.6%
	FCX	F	0.59%
	WBD	B	0.59%
	TROW	B	0.58%
	EPAM	B	0.58%
	IVZ	B	0.58%
	RMD	C	0.58%
	SWKS	F	0.57%
	TXN	C	0.57%
	KMX	B	0.56%
	CPRT	B	0.56%
	MHK	D	0.55%
	FSLR	F	0.55%
	ARE	F	0.54%
	MLM	C	0.54%
	LEN	D	0.53%
	MGM	D	0.53%
	IDXX	F	0.49%
	ENPH	F	0.47%
	IQV	F	0.47%
	APTV	F	0.43%
	AES	F	0.42%
	QRVO	F	0.41%

HIBL Underweight 58 Positions Relative to CGGR

	Symbol	Grade	Weight
	NFLX	A	-5.02%
	MSFT	D	-4.68%
	V	A	-2.35%
	AAPL	C	-2.3%
	UNH	B	-1.88%
	GOOGL	C	-1.79%
	REGN	F	-1.71%
	VRTX	D	-1.62%
	SHOP	B	-1.42%
	ALNY	D	-1.37%
	TDG	D	-1.32%
	LLY	F	-1.32%
	DASH	B	-1.12%
	MSTR	B	-1.07%
	FI	A	-1.06%
	NET	B	-1.05%
	BAC	A	-1.03%
	TSM	B	-1.01%
	MA	B	-0.94%
	GEV	B	-0.8%
	HAL	C	-0.8%
	PFGC	B	-0.78%
	CHTR	C	-0.77%
	TMO	F	-0.72%
	HD	B	-0.69%
	IR	B	-0.66%
	BSX	A	-0.66%
	SLB	C	-0.65%
	COST	A	-0.65%
	APO	B	-0.59%
	PCG	A	-0.56%
	HCA	F	-0.56%
	CAT	B	-0.55%
	TSCO	D	-0.53%
	MSI	B	-0.53%
	EOG	A	-0.52%
	SNAP	D	-0.52%
	CMG	B	-0.51%
	TOST	B	-0.45%
	TGT	F	-0.42%
	ARMK	B	-0.41%
	ABT	B	-0.38%
	TEAM	A	-0.36%
	ODFL	C	-0.36%
	DHR	F	-0.34%
	ATI	C	-0.34%
	G	B	-0.33%
	ASML	F	-0.32%
	DELL	B	-0.29%
	SQ	A	-0.27%
	MTD	F	-0.27%
	U	C	-0.26%
	BA	F	-0.26%
	MOH	F	-0.25%
	SRPT	F	-0.24%
	AFRM	A	-0.22%
	Z	A	-0.21%
	NVCR	C	-0.08%

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

CGGR: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Internet Content & Information Asset Management Business Services Diagnostics & Research Semiconductors Aerospace & Defense Credit Services Discount Stores Health Care Plans Internet Content & Information Leisure Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Retailing Software Work From Home Electronics IBD 50 Smartphones Biotechnology Consumer Electronics Hyperscale Medicine Mining Mobile Devices Natural Gas Oil And Gas Payment Systems Transport