HIBL vs. FTC ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$43.00

Average Daily Volume

101,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

29,794

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	FTC
30 Days	5.16%	2.29%
60 Days	25.85%	10.14%
90 Days	0.83%	5.77%
12 Months	58.15%	35.18%

50 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in FTC	Overlap
ADBE	F	0.55%	0.31%	0.31%
ADI	C	0.64%	0.34%	0.34%
ADSK	C	0.65%	0.18%	0.18%
AMAT	D	0.91%	0.59%	0.59%
AMD	D	1.25%	0.34%	0.34%
AMZN	C	0.7%	0.66%	0.66%
ANET	B	0.97%	0.91%	0.91%
APH	D	0.54%	0.65%	0.54%
AVGO	C	1.14%	0.72%	0.72%
BKNG	C	0.6%	0.9%	0.6%
CCL	C	0.86%	0.67%	0.67%
CDNS	D	0.75%	0.44%	0.44%
CEG	B	0.83%	1.08%	0.83%
CPRT	B	0.51%	0.16%	0.16%
CRM	C	0.65%	0.36%	0.36%
CRWD	D	0.94%	0.63%	0.63%
DECK	C	0.57%	0.83%	0.57%
ETN	C	0.69%	0.71%	0.69%
FICO	C	0.58%	0.87%	0.58%
FSLR	C	0.72%	0.56%	0.56%
GE	C	0.58%	0.98%	0.58%
HUBB	A	0.66%	0.4%	0.4%
INTU	F	0.59%	0.46%	0.46%
ISRG	C	0.57%	0.73%	0.57%
KKR	C	0.72%	1.06%	0.72%
KLAC	D	0.92%	0.64%	0.64%
LRCX	F	0.92%	0.52%	0.52%
LW	D	0.57%	0.13%	0.13%
META	A	0.84%	0.95%	0.84%
MGM	D	0.53%	0.44%	0.44%
MLM	D	0.47%	0.34%	0.34%
MPWR	C	1.23%	0.55%	0.55%
NOW	C	0.68%	0.55%	0.55%
NVDA	C	1.24%	0.83%	0.83%
NXPI	F	0.73%	0.45%	0.45%
ORCL	C	0.73%	0.81%	0.73%
PANW	D	0.63%	0.67%	0.63%
PH	B	0.62%	0.62%	0.62%
PHM	A	0.65%	0.64%	0.64%
PODD	C	0.66%	0.39%	0.39%
PWR	B	0.75%	0.98%	0.75%
RCL	C	0.67%	0.94%	0.67%
RMD	C	0.56%	0.2%	0.2%
ROK	D	0.55%	0.16%	0.16%
SMCI	F	1.46%	0.25%	0.25%
SNPS	F	0.73%	0.42%	0.42%
TXN	C	0.54%	0.18%	0.18%
UBER	C	0.73%	0.7%	0.7%
URI	B	0.84%	0.85%	0.84%
VST	A	0.85%	1.15%	0.85%

HIBL Overweight 48 Positions Relative to FTC

Symbol	Grade	Weight
TSLA	B	1.12%
BLDR	B	1.04%
TER	D	1.02%
CZR	C	0.92%
ALB	D	0.91%
ENPH	D	0.87%
NCLH	C	0.87%
ON	F	0.85%
MU	D	0.82%
ALGN	D	0.8%
QCOM	D	0.78%
GNRC	B	0.77%
MCHP	F	0.76%
WDC	C	0.76%
BX	C	0.73%
CARR	C	0.72%
BXP	C	0.72%
ABNB	D	0.7%
JBL	D	0.68%
PYPL	B	0.68%
UAL	B	0.66%
INTC	D	0.66%
FCX	B	0.64%
KEYS	C	0.64%
DAY	C	0.63%
ZBRA	C	0.63%
SWKS	F	0.62%
ARE	D	0.61%
QRVO	F	0.61%
AES	B	0.6%
MHK	B	0.59%
LEN	B	0.57%
IDXX	D	0.57%
EFX	D	0.57%
DHI	B	0.57%
ANSS	D	0.56%
KEY	C	0.56%
GOOG	C	0.55%
IVZ	C	0.55%
KMX	D	0.53%
LULU	D	0.53%
APTV	D	0.53%
CRL	F	0.53%
WBD	D	0.52%
TROW	D	0.52%
IQV	F	0.5%
BBWI	F	0.49%
EPAM	F	0.45%

HIBL Underweight 135 Positions Relative to FTC

Symbol	Grade	Weight
IRM	B	-1.1%
HWM	A	-1.08%
BK	C	-1.01%
ERIE	A	-1.0%
HEI	C	-0.98%
TT	A	-0.98%
WAB	A	-0.97%
VRT	B	-0.96%
LII	C	-0.95%
GDDY	D	-0.94%
FCNCA	D	-0.92%
MMM	B	-0.91%
APO	A	-0.9%
TJX	C	-0.9%
GRMN	D	-0.9%
HLT	B	-0.9%
STX	B	-0.89%
BAH	A	-0.89%
JPM	D	-0.88%
COST	C	-0.88%
LLY	D	-0.82%
CAT	A	-0.79%
NTAP	D	-0.79%
MSI	A	-0.78%
CMG	C	-0.77%
BRO	A	-0.77%
GOOGL	C	-0.76%
CSL	A	-0.74%
TDG	A	-0.74%
AJG	D	-0.73%
IR	B	-0.73%
BSX	A	-0.73%
DAL	B	-0.73%
PLTR	C	-0.72%
CL	D	-0.72%
ECL	A	-0.72%
NTRS	C	-0.72%
MAR	B	-0.71%
NFLX	C	-0.71%
NTNX	D	-0.71%
AMGN	D	-0.7%
LPLA	D	-0.7%
ROST	C	-0.7%
RSG	D	-0.69%
VRTX	D	-0.67%
PSTG	F	-0.65%
PM	B	-0.59%
ARES	B	-0.58%
EXPE	B	-0.58%
TYL	C	-0.57%
CTAS	C	-0.57%
LYV	A	-0.57%
TMUS	A	-0.57%
MANH	C	-0.56%
DPZ	D	-0.56%
MCO	C	-0.55%
WSO	B	-0.53%
BR	B	-0.53%
AZO	D	-0.53%
ORLY	A	-0.53%
OTIS	A	-0.53%
DLR	C	-0.52%
WMB	A	-0.52%
MMC	D	-0.52%
PINS	D	-0.5%
ROL	B	-0.5%
XYL	B	-0.49%
PCAR	D	-0.47%
MSFT	C	-0.47%
WM	D	-0.47%
AXON	A	-0.45%
RIVN	F	-0.43%
IBM	C	-0.43%
NVR	A	-0.43%
DDOG	D	-0.43%
WELL	B	-0.41%
PPL	A	-0.4%
FI	A	-0.4%
ADP	A	-0.39%
GWW	A	-0.39%
SO	A	-0.39%
TTD	C	-0.38%
MO	B	-0.38%
KO	B	-0.38%
ALNY	B	-0.38%
IT	C	-0.38%
AVB	C	-0.37%
STE	D	-0.37%
MTD	B	-0.36%
DKNG	D	-0.36%
SYK	C	-0.36%
AAPL	C	-0.36%
ESS	C	-0.36%
EA	D	-0.35%
PG	C	-0.35%
CHD	B	-0.34%
HON	B	-0.33%
INVH	D	-0.33%
VRSK	D	-0.33%
ROP	C	-0.33%
SNAP	D	-0.32%
ZS	F	-0.3%
OKTA	F	-0.27%
TRU	C	-0.23%
MAS	A	-0.21%
SHW	B	-0.21%
DASH	B	-0.21%
RPM	C	-0.19%
SPGI	C	-0.19%
LVS	B	-0.19%
HD	A	-0.19%
CPAY	A	-0.19%
AON	A	-0.19%
LIN	B	-0.18%
DRI	C	-0.18%
SPG	A	-0.18%
MA	A	-0.18%
PAYX	A	-0.18%
VMC	D	-0.17%
HST	D	-0.17%
MRVL	C	-0.17%
AMH	D	-0.17%
PEP	D	-0.17%
AME	D	-0.17%
V	C	-0.17%
TTWO	F	-0.16%
NET	D	-0.16%
PTC	D	-0.16%
STZ	B	-0.16%
SLB	F	-0.15%
HUBS	D	-0.15%
NBIX	F	-0.14%
ENTG	D	-0.14%
BA	F	-0.14%
EW	F	-0.12%