HIBL vs. DUSL ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Direxion Daily Industrials Bull 3X Shares (DUSL)
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

$47.11

Average Daily Volume

66,084

Number of Holdings *

97

* may have additional holdings in another (foreign) market
DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.66

Average Daily Volume

19,730

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period HIBL DUSL
30 Days 4.43% 5.91%
60 Days 9.39% 15.57%
90 Days 10.75% 24.26%
12 Months 63.90% 103.93%
15 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in DUSL Overlap
BLDR D 0.98% 0.32% 0.32%
CARR C 0.69% 0.95% 0.69%
CPRT B 0.56% 0.76% 0.56%
DAY B 0.86% 0.18% 0.18%
EFX F 0.53% 0.49% 0.49%
ETN A 0.78% 2.17% 0.78%
GE D 0.57% 2.91% 0.57%
GNRC C 1.0% 0.17% 0.17%
HUBB B 0.72% 0.36% 0.36%
PH A 0.71% 1.35% 0.71%
PWR A 0.84% 0.72% 0.72%
ROK C 0.6% 0.49% 0.49%
UAL A 1.1% 0.45% 0.45%
UBER F 0.68% 2.26% 0.68%
URI C 0.92% 0.85% 0.85%
HIBL Overweight 82 Positions Relative to DUSL
Symbol Grade Weight
NVDA B 1.51%
TSLA B 1.46%
NCLH B 1.22%
CCL A 1.19%
AVGO D 1.16%
CRWD B 1.15%
AMD F 1.13%
ALB B 1.09%
VST A 1.03%
ANET C 1.0%
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%
TER F 0.86%
ORCL A 0.85%
KKR A 0.85%
CDNS B 0.83%
CRM B 0.82%
SNPS B 0.81%
JBL C 0.81%
NOW A 0.81%
KLAC F 0.8%
PYPL B 0.77%
PODD C 0.77%
AMZN C 0.77%
ADSK A 0.76%
QCOM F 0.76%
WDC D 0.75%
PANW B 0.75%
FICO B 0.73%
ABNB C 0.73%
CEG C 0.73%
ALGN D 0.73%
BXP C 0.72%
BKNG A 0.72%
NXPI D 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%
ISRG A 0.64%
GOOG C 0.63%
ADI D 0.63%
ANSS B 0.61%
CRL D 0.61%
APH A 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%
ADBE C 0.57%
KMX 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%
DHI F 0.5%
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 62 Positions Relative to DUSL
Symbol Grade Weight
CAT B -2.83%
RTX D -2.38%
HON C -2.26%
UNP C -2.16%
ADP A -1.86%
LMT D -1.72%
BA F -1.52%
DE B -1.52%
UPS C -1.46%
TT A -1.39%
GEV B -1.35%
WM B -1.22%
GD D -1.14%
CTAS B -1.12%
EMR B -1.11%
ITW B -1.1%
MMM D -1.09%
TDG D -1.08%
NOC D -1.04%
CSX C -1.04%
FDX B -0.99%
PCAR B -0.91%
NSC B -0.9%
JCI B -0.86%
GWW B -0.79%
CMI A -0.75%
FAST B -0.71%
LHX C -0.71%
HWM A -0.7%
PAYX B -0.7%
AME A -0.68%
AXON A -0.65%
RSG A -0.64%
IR B -0.63%
DAL B -0.63%
ODFL C -0.63%
VRSK A -0.61%
OTIS C -0.6%
WAB B -0.52%
XYL D -0.45%
DOV A -0.42%
FTV C -0.4%
BR A -0.4%
VLTO C -0.38%
LDOS C -0.34%
LUV C -0.29%
SNA A -0.28%
J D -0.27%
EXPD C -0.26%
MAS D -0.26%
IEX C -0.26%
PNR A -0.26%
TXT D -0.24%
JBHT C -0.22%
NDSN B -0.21%
ROL B -0.21%
CHRW B -0.2%
SWK D -0.2%
ALLE C -0.19%
PAYC B -0.16%
AOS F -0.13%
HII F -0.12%
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