HIBL vs. MOAT ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Market Vectors Wide Moat ETF (MOAT)

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

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.01

Average Daily Volume

681,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	MOAT
30 Days	26.97%	1.69%
60 Days	41.08%	10.05%
90 Days	5.60%	10.98%
12 Months	75.18%	30.15%

11 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in MOAT	Overlap
ADBE	F	0.55%	2.29%	0.55%
ADSK	B	0.65%	2.6%	0.65%
AMZN	C	0.7%	1.21%	0.7%
CRM	B	0.65%	2.61%	0.65%
EFX	D	0.57%	1.32%	0.57%
KEYS	B	0.64%	1.27%	0.64%
LRCX	D	0.92%	1.29%	0.92%
MCHP	F	0.76%	1.24%	0.76%
NXPI	F	0.73%	1.26%	0.73%
ROK	D	0.55%	1.17%	0.55%
TER	C	1.02%	1.22%	1.02%

HIBL Overweight 87 Positions Relative to MOAT

Symbol	Grade	Weight
SMCI	F	1.46%
AMD	C	1.25%
NVDA	B	1.24%
MPWR	B	1.23%
AVGO	B	1.14%
TSLA	C	1.12%
BLDR	C	1.04%
ANET	A	0.97%
CRWD	D	0.94%
KLAC	B	0.92%
CZR	B	0.92%
ALB	D	0.91%
AMAT	C	0.91%
ENPH	F	0.87%
NCLH	C	0.87%
CCL	C	0.86%
ON	F	0.85%
VST	A	0.85%
URI	C	0.84%
META	A	0.84%
CEG	A	0.83%
MU	D	0.82%
ALGN	D	0.8%
QCOM	D	0.78%
GNRC	B	0.77%
WDC	C	0.76%
CDNS	D	0.75%
PWR	A	0.75%
UBER	C	0.73%
BX	C	0.73%
ORCL	A	0.73%
SNPS	F	0.73%
CARR	A	0.72%
BXP	B	0.72%
KKR	A	0.72%
FSLR	C	0.72%
ABNB	D	0.7%
ETN	B	0.69%
NOW	B	0.68%
JBL	C	0.68%
PYPL	A	0.68%
RCL	B	0.67%
UAL	A	0.66%
INTC	D	0.66%
PODD	C	0.66%
HUBB	A	0.66%
PHM	C	0.65%
FCX	B	0.64%
ADI	B	0.64%
DAY	C	0.63%
ZBRA	B	0.63%
PANW	B	0.63%
PH	A	0.62%
SWKS	F	0.62%
ARE	D	0.61%
QRVO	F	0.61%
BKNG	B	0.6%
AES	C	0.6%
INTU	F	0.59%
MHK	C	0.59%
FICO	C	0.58%
GE	B	0.58%
LW	D	0.57%
ISRG	C	0.57%
DECK	B	0.57%
LEN	C	0.57%
IDXX	D	0.57%
DHI	C	0.57%
ANSS	D	0.56%
KEY	B	0.56%
RMD	C	0.56%
GOOG	B	0.55%
IVZ	A	0.55%
TXN	C	0.54%
APH	D	0.54%
MGM	D	0.53%
KMX	F	0.53%
LULU	D	0.53%
APTV	D	0.53%
CRL	F	0.53%
WBD	F	0.52%
TROW	D	0.52%
CPRT	B	0.51%
IQV	F	0.5%
BBWI	F	0.49%
MLM	F	0.47%
EPAM	F	0.45%

HIBL Underweight 42 Positions Relative to MOAT

Symbol	Grade	Weight
TRU	C	-2.81%
GILD	A	-2.68%
KVUE	C	-2.64%
MKTX	B	-2.61%
BMY	A	-2.6%
ALLE	A	-2.57%
BIO	B	-2.56%
CPB	D	-2.53%
CTVA	A	-2.52%
USB	C	-2.51%
A	B	-2.5%
HII	F	-2.43%
NKE	D	-2.42%
EMR	B	-2.41%
IFF	D	-2.41%
MO	D	-2.4%
EL	D	-2.39%
ZBH	F	-2.35%
VEEV	C	-2.35%
DIS	D	-2.35%
PFE	D	-2.34%
BA	F	-2.1%
FTNT	A	-1.41%
CLX	C	-1.41%
NOC	B	-1.38%
OTIS	A	-1.35%
MAS	C	-1.35%
WAT	B	-1.32%
SBUX	B	-1.3%
IEX	D	-1.3%
APD	C	-1.29%
GOOGL	B	-1.29%
WDAY	D	-1.28%
GEHC	C	-1.26%
RTX	A	-1.26%
CMCSA	B	-1.24%
UPS	D	-1.24%
MSFT	D	-1.21%
SCHW	D	-1.21%
HON	C	-1.21%
TMO	D	-1.2%
ETSY	F	-1.02%