HIBL vs. QYLD ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	QYLD
30 Days	12.67%	1.46%
60 Days	12.13%	2.94%
90 Days	15.13%	3.46%
12 Months	70.37%	16.33%

36 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in QYLD	Overlap
ABNB	C	0.73%	0.37%	0.37%
ADBE	C	0.57%	1.44%	0.57%
ADI	D	0.63%	0.68%	0.63%
ADSK	A	0.76%	0.42%	0.42%
AMAT	F	0.88%	0.92%	0.88%
AMD	F	1.13%	1.46%	1.13%
AMZN	C	0.77%	5.33%	0.77%
ANSS	B	0.61%	0.19%	0.19%
AVGO	D	1.16%	4.99%	1.16%
BKNG	A	0.72%	1.1%	0.72%
CDNS	B	0.83%	0.53%	0.53%
CEG	D	0.73%	0.46%	0.46%
CPRT	A	0.56%	0.35%	0.35%
CRWD	B	1.15%	0.52%	0.52%
GOOG	C	0.63%	2.49%	0.63%
IDXX	F	0.49%	0.22%	0.22%
INTC	D	0.69%	0.69%	0.69%
INTU	C	0.66%	1.24%	0.66%
ISRG	A	0.64%	1.23%	0.64%
KLAC	D	0.8%	0.55%	0.55%
LRCX	F	0.88%	0.6%	0.6%
LULU	C	0.67%	0.23%	0.23%
MCHP	D	0.68%	0.22%	0.22%
META	D	0.88%	4.85%	0.88%
MU	D	0.91%	0.71%	0.71%
NVDA	C	1.51%	8.65%	1.51%
NXPI	D	0.71%	0.36%	0.36%
ON	D	0.87%	0.18%	0.18%
PANW	C	0.75%	0.82%	0.75%
PYPL	B	0.77%	0.57%	0.57%
QCOM	F	0.76%	1.19%	0.76%
SMCI	F	0.7%	0.08%	0.08%
SNPS	B	0.81%	0.53%	0.53%
TSLA	B	1.46%	4.12%	1.46%
TXN	C	0.57%	1.23%	0.57%
WBD	C	0.59%	0.15%	0.15%

HIBL Overweight 61 Positions Relative to QYLD

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%
BX	A	0.87%
DAY	B	0.86%
TER	D	0.86%
ORCL	B	0.85%
KKR	A	0.85%
PWR	A	0.84%
CRM	B	0.82%
JBL	B	0.81%
NOW	A	0.81%
ETN	A	0.78%
PODD	C	0.77%
WDC	D	0.75%
FICO	B	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%
UBER	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%
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%
ENPH	F	0.47%
IQV	D	0.47%
APTV	D	0.43%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 65 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-8.72%
MSFT	F	-7.77%
COST	B	-2.65%
GOOGL	C	-2.59%
NFLX	A	-2.36%
TMUS	B	-1.8%
CSCO	B	-1.5%
PEP	F	-1.42%
LIN	D	-1.4%
CMCSA	B	-1.08%
AMGN	D	-0.98%
HON	B	-0.97%
VRTX	F	-0.79%
ADP	B	-0.79%
SBUX	A	-0.74%
GILD	C	-0.72%
MELI	D	-0.63%
APP	B	-0.58%
CTAS	B	-0.57%
MDLZ	F	-0.56%
REGN	F	-0.54%
MAR	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	B	-0.46%
FTNT	C	-0.46%
CSX	B	-0.44%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.38%
ROP	B	-0.38%
CHTR	C	-0.35%
WDAY	B	-0.35%
TTD	B	-0.34%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
MNST	C	-0.33%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
TEAM	A	-0.24%
CCEP	C	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
CSGP	D	-0.19%
DXCM	D	-0.19%
BIIB	F	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.13%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%