HIBL vs. MADE ETF Comparison

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

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

$48.54

Average Daily Volume

66,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	MADE
30 Days	4.43%	4.04%
60 Days	9.39%	6.40%
90 Days	10.75%	10.30%
12 Months	63.90%

9 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in MADE	Overlap
APH	A	0.6%	4.15%	0.6%
CARR	C	0.69%	2.19%	0.69%
ENPH	F	0.47%	0.64%	0.47%
ETN	A	0.78%	4.44%	0.78%
FSLR	F	0.55%	1.55%	0.55%
GNRC	C	1.0%	0.93%	0.93%
HUBB	B	0.72%	1.96%	0.72%
PH	A	0.71%	3.1%	0.71%
ROK	C	0.6%	2.54%	0.6%

HIBL Overweight 88 Positions Relative to MADE

Symbol	Grade	Weight
NVDA	B	1.51%
TSLA	B	1.46%
NCLH	B	1.22%
CCL	A	1.19%
AVGO	D	1.16%
CRWD	B	1.15%
AMD	F	1.13%
UAL	A	1.1%
ALB	B	1.09%
VST	A	1.03%
ANET	C	1.0%
BLDR	D	0.98%
URI	C	0.92%
MU	D	0.91%
CZR	F	0.91%
RCL	A	0.91%
AMAT	F	0.88%
LRCX	F	0.88%
MPWR	F	0.88%
META	D	0.88%
ON	D	0.87%
BX	A	0.87%
DAY	B	0.86%
TER	F	0.86%
ORCL	A	0.85%
KKR	A	0.85%
PWR	A	0.84%
CDNS	B	0.83%
CRM	B	0.82%
SNPS	B	0.81%
JBL	C	0.81%
NOW	A	0.81%
KLAC	F	0.8%
PYPL	B	0.77%
PODD	C	0.77%
AMZN	C	0.77%
ADSK	A	0.76%
QCOM	F	0.76%
WDC	D	0.75%
PANW	B	0.75%
FICO	B	0.73%
ABNB	C	0.73%
CEG	C	0.73%
ALGN	D	0.73%
BXP	C	0.72%
BKNG	A	0.72%
NXPI	D	0.71%
LW	C	0.71%
ZBRA	B	0.71%
SMCI	F	0.7%
INTC	C	0.69%
KEYS	A	0.69%
UBER	F	0.68%
MCHP	F	0.68%
LULU	C	0.67%
INTU	B	0.66%
KEY	B	0.66%
DECK	A	0.66%
ISRG	A	0.64%
GOOG	C	0.63%
ADI	D	0.63%
ANSS	B	0.61%
CRL	D	0.61%
PHM	D	0.6%
FCX	F	0.59%
WBD	B	0.59%
TROW	B	0.58%
EPAM	B	0.58%
IVZ	B	0.58%
RMD	C	0.58%
SWKS	F	0.57%
TXN	C	0.57%
GE	D	0.57%
ADBE	C	0.57%
KMX	B	0.56%
CPRT	B	0.56%
MHK	D	0.55%
ARE	F	0.54%
MLM	C	0.54%
LEN	D	0.53%
MGM	D	0.53%
EFX	F	0.53%
DHI	F	0.5%
IDXX	F	0.49%
IQV	F	0.47%
APTV	F	0.43%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 89 Positions Relative to MADE

Symbol	Grade	Weight
GM	C	-4.6%
PCAR	B	-4.43%
HON	C	-4.11%
CMI	A	-3.93%
AME	A	-3.63%
DE	B	-3.63%
F	C	-3.47%
TT	A	-3.21%
RTX	D	-2.7%
DOV	A	-2.25%
FTV	C	-2.12%
LMT	D	-1.99%
JCI	B	-1.95%
TDY	B	-1.85%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
SWK	D	-1.09%
NVT	B	-1.03%
LECO	C	-0.98%
RRX	B	-0.91%
AYI	B	-0.83%
ALSN	B	-0.83%
LHX	C	-0.8%
HWM	A	-0.78%
FN	C	-0.75%
AXON	A	-0.73%
TTC	C	-0.7%
LII	A	-0.69%
PNR	A	-0.61%
OSK	C	-0.59%
RIVN	F	-0.59%
MIDD	C	-0.59%
IEX	C	-0.59%
MKSI	C	-0.58%
MSA	F	-0.53%
LFUS	D	-0.51%
GGG	B	-0.51%
VNT	C	-0.49%
THO	B	-0.48%
LDOS	C	-0.45%
FSS	B	-0.45%
BC	C	-0.44%
ITRI	C	-0.44%
BDC	C	-0.41%
AEIS	C	-0.35%
AAON	B	-0.34%
ENS	F	-0.33%
HOG	D	-0.31%
CR	A	-0.31%
ESE	B	-0.3%
AOS	F	-0.3%
JBT	B	-0.29%
CW	C	-0.26%
SPXC	A	-0.26%
CSWI	B	-0.25%
LCII	C	-0.25%
TRN	B	-0.25%
TXT	D	-0.25%
ATKR	D	-0.24%
GTLS	A	-0.24%
CXT	C	-0.23%
BMI	B	-0.23%
BE	B	-0.22%
GT	C	-0.22%
WTS	B	-0.21%
HEI	A	-0.19%
ZWS	B	-0.19%
WWD	C	-0.17%
BWXT	B	-0.17%
AIN	C	-0.17%
KBR	F	-0.16%
MWA	B	-0.15%
FELE	B	-0.15%
SAIC	F	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	F	-0.1%
ARRY	F	-0.08%
SHLS	F	-0.07%
KTOS	B	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%