HIBL vs. FTHI ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to First Trust High Income ETF (FTHI)

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

$45.70

Average Daily Volume

101,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

199,468

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	FTHI
30 Days	16.73%	1.98%
60 Days	8.25%	3.02%
90 Days	9.81%	2.93%
12 Months	65.43%	18.25%

21 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in FTHI	Overlap
ADBE	F	0.55%	0.49%	0.49%
AMAT	D	0.91%	0.36%	0.36%
AMD	C	1.25%	0.55%	0.55%
AMZN	C	0.7%	3.71%	0.7%
AVGO	C	1.14%	1.66%	1.14%
BKNG	B	0.6%	0.29%	0.29%
BX	C	0.73%	0.12%	0.12%
CRM	C	0.65%	0.55%	0.55%
DECK	C	0.57%	0.37%	0.37%
GE	C	0.58%	0.38%	0.38%
GOOG	D	0.55%	1.78%	0.55%
INTU	D	0.59%	0.42%	0.42%
ISRG	C	0.57%	0.36%	0.36%
META	B	0.84%	2.57%	0.84%
NOW	C	0.68%	0.38%	0.38%
NVDA	C	1.24%	5.54%	1.24%
ORCL	B	0.73%	0.49%	0.49%
QCOM	D	0.78%	0.38%	0.38%
TSLA	C	1.12%	1.12%	1.12%
TXN	B	0.54%	0.38%	0.38%
VST	B	0.85%	0.68%	0.68%

HIBL Overweight 77 Positions Relative to FTHI

Symbol	Grade	Weight
SMCI	F	1.46%
MPWR	B	1.23%
BLDR	C	1.04%
TER	C	1.02%
ANET	C	0.97%
CRWD	D	0.94%
LRCX	D	0.92%
KLAC	D	0.92%
CZR	C	0.92%
ALB	D	0.91%
ENPH	D	0.87%
NCLH	B	0.87%
CCL	C	0.86%
ON	D	0.85%
URI	B	0.84%
CEG	C	0.83%
MU	D	0.82%
ALGN	D	0.8%
GNRC	D	0.77%
MCHP	D	0.76%
WDC	C	0.76%
CDNS	D	0.75%
PWR	B	0.75%
NXPI	D	0.73%
UBER	C	0.73%
SNPS	F	0.73%
CARR	B	0.72%
BXP	C	0.72%
KKR	B	0.72%
FSLR	C	0.72%
ABNB	D	0.7%
ETN	C	0.69%
JBL	C	0.68%
PYPL	B	0.68%
RCL	B	0.67%
UAL	B	0.66%
INTC	D	0.66%
PODD	C	0.66%
HUBB	B	0.66%
PHM	B	0.65%
ADSK	B	0.65%
FCX	C	0.64%
ADI	C	0.64%
KEYS	B	0.64%
DAY	D	0.63%
ZBRA	B	0.63%
PANW	D	0.63%
PH	B	0.62%
SWKS	F	0.62%
ARE	C	0.61%
QRVO	F	0.61%
AES	C	0.6%
MHK	B	0.59%
FICO	B	0.58%
LW	D	0.57%
LEN	B	0.57%
IDXX	D	0.57%
EFX	C	0.57%
DHI	C	0.57%
ANSS	D	0.56%
KEY	C	0.56%
RMD	C	0.56%
ROK	D	0.55%
IVZ	B	0.55%
APH	C	0.54%
MGM	D	0.53%
KMX	D	0.53%
LULU	D	0.53%
APTV	D	0.53%
CRL	F	0.53%
WBD	D	0.52%
TROW	C	0.52%
CPRT	D	0.51%
IQV	D	0.5%
BBWI	D	0.49%
MLM	D	0.47%
EPAM	F	0.45%

HIBL Underweight 144 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	C	-7.07%
AAPL	C	-5.94%
GOOGL	D	-2.11%
BXMT	C	-1.82%
BRK.A	C	-1.77%
LLY	D	-1.52%
SLG	C	-1.44%
JPM	D	-1.28%
UL	B	-1.1%
UNH	C	-1.09%
CCEP	C	-1.06%
JXN	B	-1.04%
XOM	D	-0.99%
V	C	-0.98%
LADR	D	-0.96%
CRNX	D	-0.94%
HD	B	-0.88%
MA	B	-0.87%
MO	C	-0.86%
COST	C	-0.85%
PG	C	-0.85%
ABBV	B	-0.75%
PTVE	D	-0.68%
WMT	B	-0.66%
CALM	B	-0.64%
MRK	F	-0.64%
CCI	C	-0.64%
BRBR	B	-0.64%
NFLX	B	-0.62%
INGR	B	-0.61%
NVS	C	-0.58%
KO	B	-0.57%
IDA	B	-0.54%
STNG	D	-0.53%
BAC	D	-0.52%
PEP	D	-0.5%
MEDP	F	-0.5%
MDT	B	-0.49%
TMO	B	-0.48%
INSM	D	-0.48%
EXP	B	-0.47%
TOL	A	-0.47%
SLM	C	-0.46%
MMC	C	-0.45%
CVLT	B	-0.45%
GILD	B	-0.45%
LIN	B	-0.44%
DELL	C	-0.42%
ALSN	B	-0.42%
BMY	C	-0.42%
CAT	B	-0.41%
ARES	B	-0.4%
ITW	B	-0.4%
HLI	C	-0.39%
WFC	D	-0.39%
VZ	A	-0.39%
UMBF	C	-0.39%
DHR	B	-0.39%
LANC	F	-0.38%
IBM	B	-0.38%
USFD	C	-0.38%
AM	B	-0.38%
SCCO	C	-0.38%
IIPR	B	-0.38%
AMGN	D	-0.37%
PPC	D	-0.37%
CME	B	-0.37%
AMT	C	-0.37%
SPGI	C	-0.36%
T	B	-0.36%
DTM	C	-0.36%
PM	C	-0.36%
HESM	D	-0.36%
FNF	B	-0.36%
EHC	B	-0.36%
RTX	B	-0.35%
KNSL	D	-0.35%
IDCC	B	-0.35%
SFM	B	-0.35%
SLVM	C	-0.35%
NVO	F	-0.35%
EWBC	C	-0.35%
DUK	B	-0.34%
PSA	C	-0.34%
KRC	C	-0.34%
REYN	C	-0.33%
UNP	D	-0.33%
TJX	C	-0.33%
FTI	D	-0.33%
WSO	C	-0.33%
ADP	C	-0.32%
SBRA	C	-0.32%
BAH	B	-0.32%
DHT	C	-0.31%
LOW	B	-0.31%
PFE	D	-0.31%
VEEV	C	-0.3%
MGEE	C	-0.29%
BKU	D	-0.29%
GS	B	-0.29%
GAP	F	-0.28%
GGG	C	-0.28%
O	B	-0.28%
SBLK	C	-0.28%
HON	C	-0.28%
LMT	A	-0.28%
LOPE	D	-0.27%
NEE	B	-0.27%
TMUS	B	-0.26%
MATX	B	-0.26%
CNA	D	-0.25%
AMH	D	-0.25%
COP	F	-0.25%
CVX	F	-0.24%
OGN	D	-0.23%
ATR	B	-0.23%
FLO	C	-0.23%
CL	C	-0.23%
BLK	B	-0.22%
OTTR	F	-0.22%
EQIX	B	-0.21%
SO	B	-0.21%
PAYX	C	-0.2%
PFGC	B	-0.2%
NEU	D	-0.18%
MUSA	D	-0.18%
XEL	B	-0.18%
CVBF	D	-0.17%
MSI	B	-0.16%
WEC	B	-0.16%
EXR	C	-0.16%
GEV	B	-0.13%
NHI	C	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
ELV	D	-0.13%
TGT	C	-0.12%
D	C	-0.09%
GIS	B	-0.09%
MDLZ	C	-0.09%
BDX	D	-0.08%
AJG	D	-0.05%
SPG	B	-0.05%
SYK	C	-0.05%