HIBL vs. MTUM ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
100
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$201.94
Average Daily Volume
652,346
123
Performance
Period | HIBL | MTUM |
---|---|---|
30 Days | 16.73% | 3.83% |
60 Days | 8.25% | 8.00% |
90 Days | 9.81% | 3.85% |
12 Months | 65.43% | 44.81% |
29 Overlapping Holdings
Symbol | Grade | Weight in HIBL | Weight in MTUM | Overlap | |
---|---|---|---|---|---|
AMAT | D | 0.86% | 1.3% | 0.86% | |
AMZN | C | 0.68% | 4.65% | 0.68% | |
ANET | C | 0.9% | 1.24% | 0.9% | |
APH | C | 0.52% | 0.94% | 0.52% | |
AVGO | C | 1.05% | 4.97% | 1.05% | |
CEG | C | 0.63% | 1.39% | 0.63% | |
DECK | C | 0.58% | 0.28% | 0.28% | |
DHI | C | 0.6% | 0.44% | 0.44% | |
ETN | C | 0.66% | 1.81% | 0.66% | |
FICO | B | 0.58% | 0.52% | 0.52% | |
GE | C | 0.57% | 3.57% | 0.57% | |
HUBB | B | 0.64% | 0.14% | 0.14% | |
ISRG | C | 0.56% | 1.15% | 0.56% | |
KKR | B | 0.71% | 1.19% | 0.71% | |
KLAC | D | 0.87% | 1.01% | 0.87% | |
LEN | B | 0.59% | 0.3% | 0.3% | |
META | B | 0.8% | 5.12% | 0.8% | |
MLM | D | 0.47% | 0.28% | 0.28% | |
MPWR | B | 1.16% | 0.38% | 0.38% | |
MU | D | 0.75% | 0.96% | 0.75% | |
NVDA | C | 1.14% | 4.4% | 1.14% | |
PH | B | 0.61% | 0.8% | 0.61% | |
PHM | B | 0.65% | 0.36% | 0.36% | |
PWR | B | 0.69% | 0.39% | 0.39% | |
QCOM | D | 0.78% | 1.42% | 0.78% | |
SMCI | F | 1.39% | 0.35% | 0.35% | |
URI | B | 0.81% | 0.46% | 0.46% | |
VST | B | 0.65% | 0.64% | 0.64% | |
WDC | C | 0.75% | 0.17% | 0.17% |
HIBL Overweight 71 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
AMD | C | 1.15% | |
BLDR | C | 1.05% | |
TER | C | 1.0% | |
TSLA | C | 0.99% | |
ENPH | D | 0.92% | |
ALB | D | 0.91% | |
CZR | C | 0.91% | |
CRWD | D | 0.88% | |
CCL | C | 0.87% | |
ON | D | 0.86% | |
NCLH | B | 0.86% | |
LRCX | D | 0.86% | |
ALGN | D | 0.83% | |
MCHP | D | 0.76% | |
BX | C | 0.74% | |
GNRC | D | 0.74% | |
CDNS | D | 0.74% | |
ORCL | B | 0.73% | |
FSLR | C | 0.73% | |
BXP | C | 0.73% | |
NXPI | D | 0.72% | |
SNPS | F | 0.71% | |
CARR | B | 0.7% | |
UBER | C | 0.69% | |
NOW | C | 0.68% | |
ABNB | D | 0.66% | |
UAL | B | 0.65% | |
PYPL | B | 0.65% | |
AAL | D | 0.65% | |
JBL | C | 0.65% | |
PODD | C | 0.65% | |
RCL | B | 0.64% | |
ADSK | B | 0.64% | |
ADI | C | 0.63% | |
DAY | D | 0.63% | |
KEYS | B | 0.63% | |
SWKS | F | 0.62% | |
ZBRA | B | 0.61% | |
PANW | D | 0.61% | |
MHK | B | 0.6% | |
ARE | C | 0.6% | |
INTU | D | 0.59% | |
QRVO | F | 0.59% | |
CRM | C | 0.59% | |
AES | C | 0.59% | |
FCX | C | 0.58% | |
INTC | D | 0.58% | |
EFX | C | 0.58% | |
IDXX | D | 0.58% | |
CRL | F | 0.57% | |
BKNG | B | 0.57% | |
LW | D | 0.57% | |
ROK | D | 0.56% | |
KEY | C | 0.56% | |
KMX | D | 0.55% | |
RMD | C | 0.55% | |
LULU | D | 0.55% | |
IVZ | B | 0.54% | |
GOOG | D | 0.54% | |
ADBE | F | 0.54% | |
ANSS | D | 0.54% | |
TXN | B | 0.53% | |
APTV | D | 0.53% | |
WBD | D | 0.53% | |
TROW | C | 0.52% | |
MGM | D | 0.52% | |
IQV | D | 0.52% | |
ETSY | D | 0.51% | |
CPRT | D | 0.49% | |
BBWI | D | 0.48% | |
EPAM | F | 0.46% |
HIBL Underweight 94 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -4.67% | |
JPM | D | -4.28% | |
COST | C | -3.73% | |
WMT | B | -3.38% | |
PGR | C | -1.96% | |
GS | B | -1.69% | |
RTX | B | -1.59% | |
PM | C | -1.52% | |
AXP | B | -1.47% | |
BSX | B | -1.21% | |
TJX | C | -1.11% | |
TT | B | -1.1% | |
LMT | A | -1.02% | |
C | C | -1.0% | |
MMM | B | -0.99% | |
VRTX | D | -0.97% | |
CB | B | -0.94% | |
CTAS | C | -0.89% | |
MCK | F | -0.83% | |
CL | C | -0.8% | |
TDG | B | -0.79% | |
FI | B | -0.78% | |
MSI | B | -0.76% | |
ICE | C | -0.75% | |
WELL | C | -0.72% | |
HWM | B | -0.65% | |
GD | C | -0.59% | |
PLTR | C | -0.59% | |
AJG | D | -0.56% | |
EMR | D | -0.55% | |
VRT | C | -0.51% | |
PEG | B | -0.51% | |
IRM | C | -0.5% | |
TRGP | C | -0.49% | |
APO | B | -0.47% | |
HIG | B | -0.46% | |
DELL | C | -0.45% | |
WMB | C | -0.45% | |
BK | B | -0.45% | |
AEP | C | -0.44% | |
COIN | F | -0.41% | |
ALL | C | -0.41% | |
HLT | B | -0.41% | |
IR | B | -0.4% | |
MSTR | C | -0.39% | |
RSG | D | -0.36% | |
GRMN | D | -0.36% | |
EME | B | -0.35% | |
NTAP | D | -0.33% | |
APP | C | -0.33% | |
FERG | D | -0.33% | |
VLTO | B | -0.33% | |
WAB | B | -0.32% | |
DFS | C | -0.32% | |
CBRE | B | -0.32% | |
GDDY | C | -0.31% | |
NRG | B | -0.27% | |
WSM | C | -0.27% | |
LII | C | -0.26% | |
ARES | B | -0.26% | |
BRO | C | -0.25% | |
EBAY | B | -0.25% | |
NDAQ | C | -0.25% | |
FITB | B | -0.24% | |
NVR | B | -0.24% | |
VMC | C | -0.24% | |
CSL | B | -0.23% | |
TPL | C | -0.23% | |
LDOS | A | -0.23% | |
TYL | C | -0.22% | |
WTW | B | -0.22% | |
SW | B | -0.21% | |
AXON | B | -0.21% | |
DOV | B | -0.21% | |
SYF | C | -0.18% | |
STX | B | -0.17% | |
ERIE | B | -0.17% | |
TW | B | -0.17% | |
HEI | C | -0.16% | |
PSTG | F | -0.15% | |
PKG | B | -0.15% | |
UTHR | B | -0.14% | |
HEI | C | -0.13% | |
IP | C | -0.13% | |
UHS | C | -0.13% | |
L | D | -0.12% | |
OC | C | -0.12% | |
DKS | D | -0.11% | |
HOOD | C | -0.11% | |
TOST | C | -0.09% | |
FNF | B | -0.09% | |
DVA | B | -0.08% | |
CG | C | -0.07% | |
ALLY | F | -0.06% |
HIBL: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords