HIBL vs. JEPQ ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	JEPQ
30 Days	12.67%	3.94%
60 Days	12.13%	5.67%
90 Days	15.13%	8.10%
12 Months	70.37%	24.97%

33 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in JEPQ	Overlap
ABNB	C	0.73%	0.12%	0.12%
ADBE	C	0.57%	1.04%	0.57%
ADI	D	0.63%	0.88%	0.63%
AMAT	F	0.88%	0.47%	0.47%
AMD	F	1.13%	1.35%	1.13%
AMZN	C	0.77%	4.57%	0.77%
ANSS	B	0.61%	0.09%	0.09%
AVGO	D	1.16%	3.5%	1.16%
BKNG	A	0.72%	1.3%	0.72%
CPRT	A	0.56%	0.55%	0.55%
CRWD	B	1.15%	0.47%	0.47%
ETN	A	0.78%	0.43%	0.43%
GOOG	C	0.63%	3.99%	0.63%
INTC	D	0.69%	0.34%	0.34%
INTU	C	0.66%	1.34%	0.66%
ISRG	A	0.64%	1.26%	0.64%
LRCX	F	0.88%	0.7%	0.7%
LULU	C	0.67%	0.1%	0.1%
META	D	0.88%	4.21%	0.88%
MU	D	0.91%	0.69%	0.69%
NOW	A	0.81%	0.42%	0.42%
NVDA	C	1.51%	7.42%	1.51%
NXPI	D	0.71%	0.6%	0.6%
ORCL	B	0.85%	0.41%	0.41%
PANW	C	0.75%	0.96%	0.75%
PYPL	B	0.77%	0.26%	0.26%
QCOM	F	0.76%	0.9%	0.76%
SMCI	F	0.7%	0.03%	0.03%
SNPS	B	0.81%	0.77%	0.77%
TER	D	0.86%	0.16%	0.16%
TSLA	B	1.46%	3.11%	1.46%
TXN	C	0.57%	0.88%	0.57%
UBER	D	0.68%	0.25%	0.25%

HIBL Overweight 64 Positions Relative to JEPQ

Symbol	Grade	Weight
NCLH	B	1.22%
CCL	B	1.19%
UAL	A	1.1%
ALB	C	1.09%
VST	B	1.03%
ANET	C	1.0%
GNRC	B	1.0%
BLDR	D	0.98%
URI	B	0.92%
CZR	F	0.91%
RCL	A	0.91%
MPWR	F	0.88%
ON	D	0.87%
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%
PODD	C	0.77%
ADSK	A	0.76%
WDC	D	0.75%
FICO	B	0.73%
CEG	D	0.73%
ALGN	D	0.73%
HUBB	B	0.72%
BXP	D	0.72%
PH	A	0.71%
LW	C	0.71%
ZBRA	B	0.71%
CARR	D	0.69%
KEYS	A	0.69%
MCHP	D	0.68%
KEY	B	0.66%
DECK	A	0.66%
CRL	C	0.61%
APH	A	0.6%
ROK	B	0.6%
PHM	D	0.6%
FCX	D	0.59%
WBD	C	0.59%
TROW	B	0.58%
EPAM	C	0.58%
IVZ	B	0.58%
RMD	C	0.58%
SWKS	F	0.57%
GE	D	0.57%
KMX	B	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%
IQV	D	0.47%
APTV	D	0.43%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 56 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.24%
MSFT	F	-6.49%
NFLX	A	-2.15%
COST	B	-1.62%
TMUS	B	-1.17%
CMCSA	B	-1.04%
CSCO	B	-0.99%
LIN	D	-0.92%
VRTX	F	-0.84%
PEP	F	-0.74%
HON	B	-0.71%
REGN	F	-0.67%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
ASML	F	-0.48%
ABBV	D	-0.43%
LOW	D	-0.42%
KO	D	-0.42%
SBUX	A	-0.4%
VRSK	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
TMO	F	-0.22%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
PDD	F	-0.07%
DLTR	F	-0.0%