HIBL vs. FWD ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to AB Disruptors ETF (FWD)
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
66,246
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | FWD |
|---|---|---|
| 30 Days | 12.67% | 6.41% |
| 60 Days | 12.13% | 8.28% |
| 90 Days | 15.13% | 8.11% |
| 12 Months | 70.37% | 46.37% |
29 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.73% | 0.46% | 0.46% | |
| ADBE | C | 0.57% | 0.71% | 0.57% | |
| ADI | D | 0.63% | 0.63% | 0.63% | |
| AMAT | F | 0.88% | 0.87% | 0.87% | |
| AMD | F | 1.13% | 0.7% | 0.7% | |
| AMZN | C | 0.77% | 1.73% | 0.77% | |
| ANET | C | 1.0% | 1.53% | 1.0% | |
| AVGO | D | 1.16% | 1.29% | 1.16% | |
| BKNG | A | 0.72% | 0.63% | 0.63% | |
| CRL | C | 0.61% | 0.5% | 0.5% | |
| CRWD | B | 1.15% | 1.11% | 1.11% | |
| EPAM | C | 0.58% | 1.14% | 0.58% | |
| ETN | A | 0.78% | 1.09% | 0.78% | |
| FCX | D | 0.59% | 0.42% | 0.42% | |
| IQV | D | 0.47% | 0.43% | 0.43% | |
| ISRG | A | 0.64% | 1.62% | 0.64% | |
| LRCX | F | 0.88% | 0.94% | 0.88% | |
| META | D | 0.88% | 1.41% | 0.88% | |
| MU | D | 0.91% | 1.01% | 0.91% | |
| NOW | A | 0.81% | 0.55% | 0.55% | |
| NVDA | C | 1.51% | 5.29% | 1.51% | |
| ON | D | 0.87% | 0.98% | 0.87% | |
| ORCL | B | 0.85% | 1.81% | 0.85% | |
| SNPS | B | 0.81% | 0.72% | 0.72% | |
| TER | D | 0.86% | 0.93% | 0.86% | |
| TSLA | B | 1.46% | 3.08% | 1.46% | |
| TXN | C | 0.57% | 1.51% | 0.57% | |
| UBER | D | 0.68% | 0.52% | 0.52% | |
| VST | B | 1.03% | 2.35% | 1.03% |
HIBL Overweight 68 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | 1.22% | |
| CCL | B | 1.19% | |
| UAL | A | 1.1% | |
| ALB | C | 1.09% | |
| GNRC | B | 1.0% | |
| BLDR | D | 0.98% | |
| URI | B | 0.92% | |
| CZR | F | 0.91% | |
| RCL | A | 0.91% | |
| MPWR | F | 0.88% | |
| BX | A | 0.87% | |
| DAY | B | 0.86% | |
| KKR | A | 0.85% | |
| PWR | A | 0.84% | |
| CDNS | B | 0.83% | |
| CRM | B | 0.82% | |
| JBL | B | 0.81% | |
| KLAC | D | 0.8% | |
| PYPL | B | 0.77% | |
| PODD | C | 0.77% | |
| ADSK | A | 0.76% | |
| QCOM | F | 0.76% | |
| WDC | D | 0.75% | |
| PANW | C | 0.75% | |
| FICO | B | 0.73% | |
| CEG | D | 0.73% | |
| ALGN | D | 0.73% | |
| HUBB | B | 0.72% | |
| BXP | D | 0.72% | |
| NXPI | D | 0.71% | |
| PH | A | 0.71% | |
| LW | C | 0.71% | |
| ZBRA | B | 0.71% | |
| SMCI | F | 0.7% | |
| INTC | D | 0.69% | |
| CARR | D | 0.69% | |
| KEYS | A | 0.69% | |
| MCHP | D | 0.68% | |
| LULU | C | 0.67% | |
| INTU | C | 0.66% | |
| KEY | B | 0.66% | |
| DECK | A | 0.66% | |
| GOOG | C | 0.63% | |
| ANSS | B | 0.61% | |
| APH | A | 0.6% | |
| ROK | B | 0.6% | |
| PHM | D | 0.6% | |
| WBD | C | 0.59% | |
| TROW | B | 0.58% | |
| IVZ | B | 0.58% | |
| RMD | C | 0.58% | |
| SWKS | F | 0.57% | |
| GE | D | 0.57% | |
| KMX | B | 0.56% | |
| CPRT | A | 0.56% | |
| MHK | D | 0.55% | |
| FSLR | F | 0.55% | |
| ARE | D | 0.54% | |
| MLM | B | 0.54% | |
| LEN | D | 0.53% | |
| MGM | D | 0.53% | |
| EFX | F | 0.53% | |
| DHI | D | 0.5% | |
| IDXX | F | 0.49% | |
| ENPH | F | 0.47% | |
| APTV | D | 0.43% | |
| AES | F | 0.42% | |
| QRVO | F | 0.41% |
HIBL Underweight 50 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -2.15% | |
| VRT | B | -1.67% | |
| BSX | B | -1.56% | |
| NFLX | A | -1.54% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| GOOGL | C | -1.3% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| FTNT | C | -1.15% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| DASH | A | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| DDOG | A | -0.99% | |
| CAT | B | -0.98% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| LSCC | D | -0.94% | |
| ARM | D | -0.91% | |
| MDB | C | -0.91% | |
| WAB | B | -0.86% | |
| BKR | B | -0.85% | |
| SYK | C | -0.81% | |
| NEE | D | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| ABBV | D | -0.73% | |
| RBLX | C | -0.72% | |
| MSFT | F | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | B | -0.66% | |
| SLAB | D | -0.65% | |
| HUBS | A | -0.65% | |
| MELI | D | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | D | -0.56% | |
| GTLB | B | -0.53% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| BSY | D | -0.48% | |
| CFLT | B | -0.48% | |
| IPGP | D | -0.44% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
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
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
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