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      HIBL vs. IETC ETF Comparison

      Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares Evolved U.S. Technology ETF (IETC)
      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

      $45.70

      Average Daily Volume

      101,873

      Number of Holdings *

      100

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

      iShares Evolved U.S. Technology ETF

      IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $78.27

      Average Daily Volume

      16,955

      Number of Holdings *

      124

      * may have additional holdings in another (foreign) market
      Performance
      Period HIBL IETC
      30 Days 16.73% 4.85%
      60 Days 8.25% 6.22%
      90 Days 9.81% 4.32%
      12 Months 65.43% 48.16%
      34 Overlapping Holdings
      Symbol Grade Weight in HIBL Weight in IETC Overlap
      ABNB D 0.66% 0.63% 0.63%
      ADBE F 0.54% 1.19% 0.54%
      ADSK B 0.64% 0.63% 0.63%
      ALGN D 0.83% 0.0% 0.0%
      AMD C 1.15% 0.79% 0.79%
      AMZN C 0.68% 9.13% 0.68%
      ANET C 0.9% 0.58% 0.58%
      ANSS D 0.54% 0.38% 0.38%
      AVGO C 1.05% 9.29% 1.05%
      CDNS D 0.74% 1.71% 0.74%
      CRM C 0.59% 5.25% 0.59%
      CRWD D 0.88% 0.42% 0.42%
      ENPH D 0.92% 0.04% 0.04%
      GOOG D 0.54% 1.85% 0.54%
      INTU D 0.59% 0.06% 0.06%
      IQV D 0.52% 0.15% 0.15%
      KEYS B 0.63% 0.18% 0.18%
      KLAC D 0.87% 0.2% 0.2%
      LRCX D 0.86% 0.17% 0.17%
      META B 0.8% 1.74% 0.8%
      MPWR B 1.16% 0.83% 0.83%
      MU D 0.75% 0.36% 0.36%
      NOW C 0.68% 1.87% 0.68%
      NVDA C 1.14% 5.91% 1.14%
      ORCL B 0.73% 4.2% 0.73%
      PH B 0.61% 0.89% 0.61%
      QCOM D 0.78% 1.43% 0.78%
      QRVO F 0.59% 0.1% 0.1%
      ROK D 0.56% 0.07% 0.07%
      SMCI F 1.39% 0.07% 0.07%
      SNPS F 0.71% 0.19% 0.19%
      TER C 1.0% 0.13% 0.13%
      TXN B 0.53% 0.3% 0.3%
      UBER C 0.69% 0.24% 0.24%
      HIBL Overweight 66 Positions Relative to IETC
      Symbol Grade Weight
      BLDR C 1.05%
      TSLA C 0.99%
      ALB D 0.91%
      CZR C 0.91%
      CCL C 0.87%
      ON D 0.86%
      NCLH B 0.86%
      AMAT D 0.86%
      URI B 0.81%
      MCHP D 0.76%
      WDC C 0.75%
      BX C 0.74%
      GNRC D 0.74%
      FSLR C 0.73%
      BXP C 0.73%
      NXPI D 0.72%
      KKR B 0.71%
      CARR B 0.7%
      PWR B 0.69%
      ETN C 0.66%
      UAL B 0.65%
      PYPL B 0.65%
      AAL D 0.65%
      JBL C 0.65%
      PHM B 0.65%
      VST B 0.65%
      PODD C 0.65%
      RCL B 0.64%
      HUBB B 0.64%
      ADI C 0.63%
      DAY D 0.63%
      CEG C 0.63%
      SWKS F 0.62%
      ZBRA B 0.61%
      PANW D 0.61%
      DHI C 0.6%
      MHK B 0.6%
      ARE C 0.6%
      LEN B 0.59%
      AES C 0.59%
      FICO B 0.58%
      DECK C 0.58%
      FCX C 0.58%
      INTC D 0.58%
      EFX C 0.58%
      IDXX D 0.58%
      GE C 0.57%
      CRL F 0.57%
      BKNG B 0.57%
      LW D 0.57%
      KEY C 0.56%
      ISRG C 0.56%
      KMX D 0.55%
      RMD C 0.55%
      LULU D 0.55%
      IVZ B 0.54%
      APTV D 0.53%
      WBD D 0.53%
      TROW C 0.52%
      APH C 0.52%
      MGM D 0.52%
      ETSY D 0.51%
      CPRT D 0.49%
      BBWI D 0.48%
      MLM D 0.47%
      EPAM F 0.46%
      HIBL Underweight 90 Positions Relative to IETC
      Symbol Grade Weight
      MSFT C -9.18%
      ACN C -5.05%
      AAPL C -2.43%
      CSCO B -2.33%
      IBM B -2.28%
      GOOGL D -2.17%
      MSI B -2.14%
      ICE C -1.64%
      MANH B -1.26%
      VRSN C -1.15%
      GPN D -1.1%
      NTAP D -1.0%
      MA B -0.9%
      WDAY D -0.89%
      SPGI C -0.77%
      SSNC C -0.74%
      CDW D -0.73%
      EQIX B -0.72%
      IT C -0.6%
      FDS C -0.59%
      VRSK D -0.59%
      TYL C -0.59%
      TTD B -0.55%
      TEAM D -0.55%
      ZM C -0.49%
      LMT A -0.44%
      CSGP D -0.39%
      SNOW F -0.38%
      PLTR C -0.36%
      MCO C -0.35%
      COIN F -0.3%
      CPAY B -0.29%
      G C -0.27%
      TTEK C -0.26%
      BAH B -0.21%
      FTNT B -0.19%
      MMC C -0.19%
      SQ D -0.19%
      BSY C -0.18%
      TRU B -0.18%
      DASH B -0.17%
      AKAM D -0.16%
      IRM C -0.16%
      JKHY B -0.15%
      PINS D -0.15%
      CACI B -0.15%
      OMC B -0.15%
      QLYS D -0.14%
      DDOG D -0.14%
      NSIT C -0.13%
      MSTR C -0.12%
      MSCI C -0.11%
      HUBS D -0.11%
      IPG C -0.11%
      AON B -0.1%
      VEEV C -0.1%
      EA D -0.1%
      SLB F -0.09%
      FBIN B -0.08%
      NDAQ C -0.08%
      SLAB D -0.07%
      BBY A -0.07%
      CBOE C -0.07%
      VRT C -0.07%
      HOOD C -0.07%
      SAIC C -0.06%
      CPNG B -0.06%
      ADP C -0.06%
      JNPR A -0.06%
      CFLT F -0.06%
      SNAP D -0.06%
      ILMN D -0.05%
      TDY B -0.05%
      DOCN C -0.05%
      DELL C -0.05%
      MMS B -0.05%
      APPN C -0.04%
      DXC D -0.04%
      LPLA D -0.04%
      CL C -0.04%
      XYL C -0.03%
      BILL D -0.03%
      GLW B -0.03%
      ZI D -0.02%
      RIVN F -0.01%
      TOST C -0.01%
      SMAR A -0.01%
      GDDY C -0.01%
      GRAL F -0.0%
      FTV C -0.0%

      HIBL: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Airlines Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices

      IETC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Semiconductor Mobile Devices Software Cloud Infrastructure Operating System Software As A Service Electronics IBD 50 Information Technology Management Integrated Circuits Telecommunications CRM Financial Management Smartphones Software Platform
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