HIBL vs. DWLD ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Davis Select Worldwide ETF (DWLD)
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

$42.28

Average Daily Volume

76,975

Number of Holdings *

100

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

Davis Select Worldwide ETF

DWLD Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

10,430

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HIBL DWLD
30 Days 3.37% 4.06%
60 Days -13.70% 5.07%
90 Days 0.36% 11.64%
12 Months 45.54% 26.09%
5 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in DWLD Overlap
AMAT C 0.77% 2.67% 0.77%
AMZN A 0.62% 3.91% 0.62%
GOOG B 0.57% 2.84% 0.57%
META D 0.7% 6.51% 0.7%
MGM F 0.64% 3.41% 0.64%
HIBL Overweight 95 Positions Relative to DWLD
Symbol Grade Weight
SMCI D 1.51%
NVDA B 1.06%
AMD D 1.04%
MPWR B 1.01%
ENPH F 0.99%
TER B 0.99%
CCL F 0.92%
AVGO C 0.87%
ANET C 0.86%
CZR F 0.85%
CMA B 0.84%
TSLA D 0.84%
ALB C 0.83%
FSLR B 0.83%
ON F 0.83%
KLAC A 0.82%
URI D 0.81%
GNRC B 0.81%
BLDR D 0.81%
MCHP B 0.8%
LRCX D 0.79%
ALGN F 0.76%
NXPI A 0.75%
BX D 0.73%
NOW D 0.71%
WBD F 0.71%
ZBRA A 0.71%
NCLH F 0.7%
QCOM B 0.7%
KEY C 0.69%
DAY F 0.69%
ADBE D 0.69%
BXP F 0.68%
ADI A 0.68%
SNPS D 0.67%
CFG A 0.67%
MU B 0.67%
CDNS D 0.67%
PYPL C 0.66%
TFC B 0.66%
INTU D 0.66%
ABNB D 0.65%
JBL D 0.65%
TROW D 0.64%
ETSY F 0.64%
FCX B 0.64%
SWKS F 0.64%
ADSK F 0.63%
UBER D 0.63%
EFX D 0.63%
QRVO F 0.63%
IDXX D 0.63%
WDC B 0.62%
IVZ D 0.62%
PARA C 0.61%
ORCL D 0.6%
PAYC F 0.6%
PWR B 0.6%
MHK D 0.6%
EXPE F 0.59%
KMX D 0.59%
USB D 0.59%
TXN A 0.59%
AES B 0.59%
PHM B 0.58%
ARE D 0.58%
RCL A 0.58%
EL F 0.58%
FTNT F 0.58%
INTC F 0.57%
ISRG D 0.57%
CRM D 0.57%
AAL C 0.57%
APTV D 0.57%
CAT D 0.57%
ROK F 0.57%
BEN F 0.57%
LEN D 0.57%
ANSS D 0.56%
PANW B 0.56%
RF B 0.56%
IQV D 0.55%
ILMN F 0.55%
F D 0.55%
DLR D 0.55%
SWK F 0.55%
CARR A 0.55%
FITB A 0.54%
CRL D 0.54%
PH B 0.53%
DHI D 0.53%
HBAN A 0.53%
CE C 0.52%
LULU F 0.48%
EPAM D 0.46%
HIBL Underweight 17 Positions Relative to DWLD
Symbol Grade Weight
COF B -5.11%
WFC A -4.88%
BRK.A D -4.27%
HUM F -3.31%
BEKE B -3.11%
VTRS C -2.55%
JD B -2.18%
MKL A -1.99%
CI D -1.98%
CPNG B -0.92%
OC B -0.9%
IAC B -0.84%
DGX B -0.77%
AGCO F -0.77%
DAR D -0.55%
NOAH B -0.43%
YOU F -0.27%
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