HIBL vs. IWF ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period HIBL IWF
30 Days 12.67% 4.08%
60 Days 12.13% 5.69%
90 Days 15.13% 7.23%
12 Months 70.37% 35.89%
61 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in IWF Overlap
ABNB C 0.73% 0.2% 0.2%
ADBE C 0.57% 0.81% 0.57%
ADSK A 0.76% 0.23% 0.23%
ALGN D 0.73% 0.03% 0.03%
AMAT F 0.88% 0.49% 0.49%
AMD F 1.13% 0.51% 0.51%
AMZN C 0.77% 6.75% 0.77%
ANET C 1.0% 0.34% 0.34%
APH A 0.6% 0.17% 0.17%
AVGO D 1.16% 2.66% 1.16%
BKNG A 0.72% 0.55% 0.55%
BLDR D 0.98% 0.01% 0.01%
BX A 0.87% 0.44% 0.44%
CDNS B 0.83% 0.28% 0.28%
CEG D 0.73% 0.04% 0.04%
CPRT A 0.56% 0.16% 0.16%
CRM B 0.82% 0.91% 0.82%
CRWD B 1.15% 0.27% 0.27%
DAY B 0.86% 0.0% 0.0%
DECK A 0.66% 0.09% 0.09%
EFX F 0.53% 0.02% 0.02%
ENPH F 0.47% 0.03% 0.03%
EPAM C 0.58% 0.0% 0.0%
FICO B 0.73% 0.16% 0.16%
GE D 0.57% 0.14% 0.14%
GNRC B 1.0% 0.02% 0.02%
GOOG C 0.63% 3.0% 0.63%
IDXX F 0.49% 0.12% 0.12%
INTU C 0.66% 0.66% 0.66%
IQV D 0.47% 0.01% 0.01%
ISRG A 0.64% 0.65% 0.64%
JBL B 0.81% 0.0% 0.0%
KKR A 0.85% 0.1% 0.1%
KLAC D 0.8% 0.3% 0.3%
KMX B 0.56% 0.0% 0.0%
LRCX F 0.88% 0.34% 0.34%
LULU C 0.67% 0.14% 0.14%
LW C 0.71% 0.01% 0.01%
META D 0.88% 4.35% 0.88%
MLM B 0.54% 0.01% 0.01%
MPWR F 0.88% 0.09% 0.09%
NCLH B 1.22% 0.04% 0.04%
NOW A 0.81% 0.73% 0.73%
NVDA C 1.51% 11.8% 1.51%
ORCL B 0.85% 1.01% 0.85%
PANW C 0.75% 0.42% 0.42%
PODD C 0.77% 0.06% 0.06%
PWR A 0.84% 0.05% 0.05%
QCOM F 0.76% 0.59% 0.59%
RCL A 0.91% 0.07% 0.07%
RMD C 0.58% 0.03% 0.03%
ROK B 0.6% 0.01% 0.01%
SMCI F 0.7% 0.03% 0.03%
SNPS B 0.81% 0.29% 0.29%
TER D 0.86% 0.05% 0.05%
TSLA B 1.46% 2.97% 1.46%
TXN C 0.57% 0.08% 0.08%
UBER D 0.68% 0.49% 0.49%
URI B 0.92% 0.05% 0.05%
VST B 1.03% 0.16% 0.16%
ZBRA B 0.71% 0.01% 0.01%
HIBL Overweight 36 Positions Relative to IWF
Symbol Grade Weight
CCL B 1.19%
UAL A 1.1%
ALB C 1.09%
MU D 0.91%
CZR F 0.91%
ON D 0.87%
ETN A 0.78%
PYPL B 0.77%
WDC D 0.75%
HUBB B 0.72%
BXP D 0.72%
NXPI D 0.71%
PH A 0.71%
INTC D 0.69%
CARR D 0.69%
KEYS A 0.69%
MCHP D 0.68%
KEY B 0.66%
ADI D 0.63%
ANSS B 0.61%
CRL C 0.61%
PHM D 0.6%
FCX D 0.59%
WBD C 0.59%
TROW B 0.58%
IVZ B 0.58%
SWKS F 0.57%
MHK D 0.55%
FSLR F 0.55%
ARE D 0.54%
LEN D 0.53%
MGM D 0.53%
DHI D 0.5%
APTV D 0.43%
AES F 0.42%
QRVO F 0.41%
HIBL Underweight 329 Positions Relative to IWF
Symbol Grade Weight
AAPL C -11.4%
MSFT F -10.91%
GOOGL C -3.55%
LLY F -2.16%
V A -1.67%
MA C -1.48%
COST B -1.41%
NFLX A -1.23%
HD A -1.1%
MRK F -0.86%
PEP F -0.62%
KO D -0.48%
ABBV D -0.45%
PGR A -0.44%
AMGN D -0.42%
PLTR B -0.41%
ADP B -0.4%
WM A -0.31%
AMT D -0.31%
SBUX A -0.3%
PG A -0.3%
SHW A -0.29%
TJX A -0.28%
CMG B -0.28%
APP B -0.26%
MCO B -0.26%
UNP C -0.24%
CTAS B -0.24%
ZTS D -0.23%
VRTX F -0.22%
APO B -0.22%
ORLY B -0.22%
AXP A -0.21%
WDAY B -0.2%
TTD B -0.19%
NKE D -0.19%
AMP A -0.18%
DASH A -0.18%
ECL D -0.18%
FTNT C -0.17%
AZO C -0.17%
GS A -0.17%
COIN C -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL B -0.15%
GWW B -0.15%
DDOG A -0.14%
FAST B -0.14%
COR B -0.14%
IT C -0.14%
VRSK A -0.14%
SNOW C -0.14%
CL D -0.14%
SYK C -0.14%
TRGP B -0.14%
LMT D -0.13%
UNH C -0.13%
FI A -0.13%
MSI B -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK B -0.12%
ARES A -0.11%
HLT A -0.11%
TT A -0.11%
MNST C -0.11%
ALNY D -0.1%
CPNG D -0.1%
DXCM D -0.1%
TSCO D -0.1%
ITW B -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
HES B -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
NET B -0.09%
TYL B -0.08%
EXPE B -0.08%
SYY B -0.08%
HON B -0.08%
LPLA A -0.08%
BR A -0.08%
ZS C -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX B -0.07%
MDB C -0.07%
DOCU A -0.06%
PAYX C -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI B -0.06%
CAH B -0.06%
PINS D -0.06%
TOST B -0.06%
KMB D -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT B -0.05%
MMM D -0.05%
PTC A -0.05%
MCD D -0.05%
TDG D -0.05%
ROL B -0.05%
SPG B -0.05%
YUM B -0.05%
WST C -0.05%
MMC B -0.05%
ELV F -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
ULTA F -0.05%
DT C -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST C -0.04%
NTAP C -0.04%
MOH F -0.04%
OWL A -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
CDW F -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
ALL A -0.03%
CI F -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
REGN F -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC F -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
VRSN F -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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