HIBL vs. MGK ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$320.36

Average Daily Volume

407,300

Number of Holdings ^*

71

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	MGK
30 Days	16.73%	2.64%
60 Days	8.25%	5.74%
90 Days	9.81%	2.08%
12 Months	65.43%	42.11%

26 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in MGK	Overlap
	ABNB	D	0.66%	0.31%	0.31%
	ADBE	F	0.54%	1.3%	0.54%
	ADSK	B	0.64%	0.39%	0.39%
	AMAT	D	0.86%	0.84%	0.84%
	AMD	C	1.15%	1.18%	1.15%
	AMZN	C	0.68%	4.54%	0.68%
	ANET	C	0.9%	0.54%	0.54%
	BKNG	B	0.57%	0.72%	0.57%
	BX	C	0.74%	0.38%	0.38%
	CDNS	D	0.74%	0.44%	0.44%
	CRM	C	0.59%	1.17%	0.59%
	CRWD	D	0.88%	0.38%	0.38%
	GOOG	D	0.54%	3.02%	0.54%
	INTU	D	0.59%	0.88%	0.59%
	ISRG	C	0.56%	0.93%	0.56%
	KLAC	D	0.87%	0.62%	0.62%
	LRCX	D	0.86%	0.58%	0.58%
	LULU	D	0.55%	0.17%	0.17%
	META	B	0.8%	4.96%	0.8%
	NOW	C	0.68%	0.93%	0.68%
	NVDA	C	1.14%	11.29%	1.14%
	PANW	D	0.61%	0.67%	0.61%
	SNPS	F	0.71%	0.47%	0.47%
	TSLA	C	0.99%	2.74%	0.99%
	TXN	B	0.53%	1.01%	0.53%
	UBER	C	0.69%	0.78%	0.69%

HIBL Overweight 74 Positions Relative to MGK

	Symbol	Grade	Weight
	SMCI	F	1.39%
	MPWR	B	1.16%
	AVGO	C	1.05%
	BLDR	C	1.05%
	TER	C	1.0%
	ENPH	D	0.92%
	ALB	D	0.91%
	CZR	C	0.91%
	CCL	C	0.87%
	ON	D	0.86%
	NCLH	B	0.86%
	ALGN	D	0.83%
	URI	B	0.81%
	QCOM	D	0.78%
	MCHP	D	0.76%
	WDC	C	0.75%
	MU	D	0.75%
	GNRC	D	0.74%
	ORCL	B	0.73%
	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%
	KEYS	B	0.63%
	CEG	C	0.63%
	SWKS	F	0.62%
	PH	B	0.61%
	ZBRA	B	0.61%
	DHI	C	0.6%
	MHK	B	0.6%
	ARE	C	0.6%
	LEN	B	0.59%
	QRVO	F	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%
	LW	D	0.57%
	ROK	D	0.56%
	KEY	C	0.56%
	KMX	D	0.55%
	RMD	C	0.55%
	IVZ	B	0.54%
	ANSS	D	0.54%
	APTV	D	0.53%
	WBD	D	0.53%
	TROW	C	0.52%
	APH	C	0.52%
	MGM	D	0.52%
	IQV	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 45 Positions Relative to MGK

	Symbol	Grade	Weight
	AAPL	C	-13.52%
	MSFT	C	-12.68%
	LLY	D	-3.8%
	GOOGL	D	-3.67%
	V	C	-2.06%
	MA	B	-1.92%
	COST	C	-1.9%
	NFLX	B	-1.48%
	MCD	B	-1.07%
	SPGI	C	-0.88%
	DIS	D	-0.85%
	TJX	C	-0.73%
	VRTX	D	-0.7%
	BSX	B	-0.67%
	LIN	B	-0.65%
	ACN	C	-0.63%
	SBUX	C	-0.62%
	AMT	C	-0.61%
	TMUS	B	-0.6%
	BA	F	-0.59%
	NKE	D	-0.56%
	SHW	B	-0.53%
	MCO	C	-0.49%
	EQIX	B	-0.49%
	ZTS	B	-0.46%
	CMG	D	-0.45%
	ORLY	B	-0.44%
	ECL	B	-0.42%
	WDAY	D	-0.4%
	SYK	C	-0.4%
	ADP	C	-0.39%
	MAR	B	-0.36%
	ROST	C	-0.35%
	AON	B	-0.31%
	MRVL	D	-0.29%
	EW	F	-0.29%
	MNST	D	-0.27%
	FTNT	B	-0.26%
	SLB	F	-0.26%
	SNOW	F	-0.26%
	HLT	B	-0.26%
	AZO	B	-0.26%
	PAYX	C	-0.23%
	SQ	D	-0.21%
	EL	D	-0.18%

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

MGK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Apparel Stores Internet Content & Information Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Chemicals Specialty Retail Business Services Capital Markets Credit Services Lodging Media - Diversified Software - Infrastructure Telecom Services Aerospace & Defense Asset Management Auto Manufacturers Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home IBD 50 Integrated Circuits Mobile Devices Semiconductor Smartphones Cloud Computing Electronics Software Hyperscale Operating System Ethernet Medicine Payment Systems Retailing Software As A Service