HIBL vs. DLN ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to WisdomTree LargeCap Dividend Fund (DLN)
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
66,223
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.30
Average Daily Volume
105,768
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | DLN |
|---|---|---|
| 30 Days | 12.67% | 2.30% |
| 60 Days | 12.13% | 4.22% |
| 90 Days | 15.13% | 6.22% |
| 12 Months | 70.37% | 31.09% |
38 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.63% | 0.24% | 0.24% | |
| AMAT | F | 0.88% | 0.14% | 0.14% | |
| APH | A | 0.6% | 0.15% | 0.15% | |
| ARE | D | 0.54% | 0.1% | 0.1% | |
| AVGO | D | 1.16% | 2.65% | 1.16% | |
| BKNG | A | 0.72% | 0.34% | 0.34% | |
| BX | A | 0.87% | 0.46% | 0.46% | |
| CARR | D | 0.69% | 0.1% | 0.1% | |
| CEG | D | 0.73% | 0.08% | 0.08% | |
| CRM | B | 0.82% | 0.28% | 0.28% | |
| DHI | D | 0.5% | 0.06% | 0.06% | |
| EFX | F | 0.53% | 0.03% | 0.03% | |
| GE | D | 0.57% | 0.17% | 0.17% | |
| GOOG | C | 0.63% | 0.64% | 0.63% | |
| HUBB | B | 0.72% | 0.04% | 0.04% | |
| INTU | C | 0.66% | 0.19% | 0.19% | |
| KKR | A | 0.85% | 0.14% | 0.14% | |
| KLAC | D | 0.8% | 0.1% | 0.1% | |
| LEN | D | 0.53% | 0.01% | 0.01% | |
| LEN | D | 0.53% | 0.06% | 0.06% | |
| LRCX | F | 0.88% | 0.12% | 0.12% | |
| MCHP | F | 0.68% | 0.08% | 0.08% | |
| META | D | 0.88% | 0.99% | 0.88% | |
| MLM | B | 0.54% | 0.04% | 0.04% | |
| MPWR | F | 0.88% | 0.03% | 0.03% | |
| MU | D | 0.91% | 0.09% | 0.09% | |
| NVDA | C | 1.51% | 2.61% | 1.51% | |
| ORCL | B | 0.85% | 0.83% | 0.83% | |
| PH | A | 0.71% | 0.23% | 0.23% | |
| PHM | D | 0.6% | 0.04% | 0.04% | |
| PWR | A | 0.84% | 0.04% | 0.04% | |
| QCOM | F | 0.76% | 0.48% | 0.48% | |
| RMD | C | 0.58% | 0.04% | 0.04% | |
| ROK | B | 0.6% | 0.07% | 0.07% | |
| SWKS | F | 0.57% | 0.04% | 0.04% | |
| TROW | B | 0.58% | 0.16% | 0.16% | |
| TXN | C | 0.57% | 0.74% | 0.57% | |
| URI | B | 0.92% | 0.09% | 0.09% |
HIBL Overweight 60 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.46% | |
| NCLH | B | 1.22% | |
| CCL | B | 1.19% | |
| CRWD | B | 1.15% | |
| AMD | F | 1.13% | |
| UAL | A | 1.1% | |
| ALB | C | 1.09% | |
| VST | B | 1.03% | |
| ANET | C | 1.0% | |
| GNRC | B | 1.0% | |
| BLDR | D | 0.98% | |
| CZR | F | 0.91% | |
| RCL | A | 0.91% | |
| ON | D | 0.87% | |
| DAY | B | 0.86% | |
| TER | D | 0.86% | |
| CDNS | B | 0.83% | |
| SNPS | B | 0.81% | |
| JBL | B | 0.81% | |
| NOW | A | 0.81% | |
| ETN | A | 0.78% | |
| PYPL | B | 0.77% | |
| PODD | C | 0.77% | |
| AMZN | C | 0.77% | |
| ADSK | A | 0.76% | |
| WDC | D | 0.75% | |
| PANW | C | 0.75% | |
| FICO | B | 0.73% | |
| ABNB | C | 0.73% | |
| ALGN | F | 0.73% | |
| BXP | D | 0.72% | |
| NXPI | D | 0.71% | |
| LW | C | 0.71% | |
| ZBRA | B | 0.71% | |
| SMCI | F | 0.7% | |
| INTC | D | 0.69% | |
| KEYS | A | 0.69% | |
| UBER | D | 0.68% | |
| LULU | C | 0.67% | |
| KEY | B | 0.66% | |
| DECK | A | 0.66% | |
| ISRG | A | 0.64% | |
| ANSS | B | 0.61% | |
| CRL | C | 0.61% | |
| FCX | D | 0.59% | |
| WBD | C | 0.59% | |
| EPAM | C | 0.58% | |
| IVZ | B | 0.58% | |
| ADBE | C | 0.57% | |
| KMX | B | 0.56% | |
| CPRT | A | 0.56% | |
| MHK | D | 0.55% | |
| FSLR | F | 0.55% | |
| MGM | D | 0.53% | |
| 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 265 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| AAPL | C | -3.54% | |
| MSFT | F | -3.17% | |
| XOM | B | -2.84% | |
| ABBV | D | -2.23% | |
| JNJ | D | -2.16% | |
| HD | A | -2.08% | |
| PG | A | -1.91% | |
| WMT | A | -1.84% | |
| CVX | A | -1.79% | |
| KO | D | -1.6% | |
| CSCO | B | -1.46% | |
| BAC | A | -1.45% | |
| UNH | C | -1.42% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| PEP | F | -1.28% | |
| MS | A | -1.21% | |
| WFC | A | -1.07% | |
| CMCSA | B | -0.99% | |
| GOOGL | C | -0.99% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| TMUS | B | -0.86% | |
| GS | A | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| LOW | D | -0.66% | |
| BMY | B | -0.64% | |
| RTX | C | -0.62% | |
| HON | B | -0.6% | |
| AMGN | D | -0.6% | |
| MA | C | -0.53% | |
| GILD | C | -0.52% | |
| BLK | C | -0.51% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| LMT | D | -0.49% | |
| EOG | A | -0.49% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| COST | B | -0.47% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| ADP | B | -0.39% | |
| TJX | A | -0.39% | |
| AXP | A | -0.37% | |
| D | C | -0.37% | |
| SBUX | A | -0.36% | |
| ITW | B | -0.36% | |
| COP | C | -0.36% | |
| CL | D | -0.35% | |
| AMT | D | -0.34% | |
| PCAR | B | -0.33% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| KMB | D | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AFL | B | -0.3% | |
| AEP | D | -0.29% | |
| CVS | D | -0.29% | |
| MMC | B | -0.29% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | C | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| MPC | D | -0.25% | |
| ICE | C | -0.24% | |
| FIS | C | -0.23% | |
| KHC | F | -0.23% | |
| APO | B | -0.23% | |
| PSX | C | -0.23% | |
| DLR | B | -0.23% | |
| CI | F | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | D | -0.2% | |
| SYY | B | -0.2% | |
| FAST | B | -0.2% | |
| KR | B | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| FDX | B | -0.18% | |
| MTB | A | -0.18% | |
| MSI | B | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | B | -0.18% | |
| NKE | D | -0.17% | |
| TRV | B | -0.17% | |
| AMP | A | -0.17% | |
| RF | A | -0.17% | |
| HBAN | A | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| ALL | A | -0.17% | |
| TMO | F | -0.17% | |
| CTAS | B | -0.16% | |
| MAR | B | -0.16% | |
| HIG | B | -0.16% | |
| HPQ | A | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| STT | A | -0.15% | |
| K | A | -0.15% | |
| AIG | B | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| ELV | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | B | -0.13% | |
| PGR | A | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| CSX | B | -0.12% | |
| VTR | C | -0.12% | |
| BBY | D | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| PFG | D | -0.1% | |
| PPG | F | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | B | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| CLX | B | -0.09% | |
| ADM | D | -0.09% | |
| FANG | D | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | D | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| CTSH | B | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| WRB | A | -0.08% | |
| COR | B | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| AJG | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| MKC | D | -0.06% | |
| ROST | C | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| DOV | A | -0.05% | |
| RS | B | -0.05% | |
| EA | A | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| ODFL | B | -0.04% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | A | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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