HIBL vs. REW ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ProShares UltraShort Technology (REW)
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
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.02
Average Daily Volume
41,212
88
Performance
Period | HIBL | REW |
---|---|---|
30 Days | 16.73% | -6.11% |
60 Days | 8.25% | -11.15% |
90 Days | 9.81% | -2.33% |
12 Months | 65.43% | -48.78% |
35 Overlapping Holdings
Symbol | Grade | Weight in HIBL | Weight in REW | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.54% | 2.51% | 0.54% | |
ADI | C | 0.63% | 0.65% | 0.63% | |
ADSK | B | 0.64% | 0.63% | 0.63% | |
AMAT | D | 0.86% | 0.86% | 0.86% | |
AMD | C | 1.15% | 0.84% | 0.84% | |
ANET | C | 0.9% | 0.18% | 0.18% | |
ANSS | D | 0.54% | 0.34% | 0.34% | |
AVGO | C | 1.05% | 1.82% | 1.05% | |
CDNS | D | 0.74% | 0.31% | 0.31% | |
CRM | C | 0.59% | 2.4% | 0.59% | |
DAY | D | 0.63% | 0.11% | 0.11% | |
EPAM | F | 0.46% | 0.19% | 0.19% | |
ETSY | D | 0.51% | 0.09% | 0.09% | |
FICO | B | 0.58% | 0.17% | 0.17% | |
GOOG | D | 0.54% | 5.24% | 0.54% | |
INTC | D | 0.58% | 3.85% | 0.58% | |
INTU | D | 0.59% | 1.09% | 0.59% | |
KLAC | D | 0.87% | 0.42% | 0.42% | |
LRCX | D | 0.86% | 0.66% | 0.66% | |
MCHP | D | 0.76% | 0.39% | 0.39% | |
META | B | 0.8% | 4.46% | 0.8% | |
MPWR | B | 1.16% | 0.11% | 0.11% | |
MU | D | 0.75% | 0.95% | 0.75% | |
NOW | C | 0.68% | 0.87% | 0.68% | |
NVDA | C | 1.14% | 2.26% | 1.14% | |
ON | D | 0.86% | 0.15% | 0.15% | |
ORCL | B | 0.73% | 1.77% | 0.73% | |
PANW | D | 0.61% | 0.35% | 0.35% | |
QCOM | D | 0.78% | 1.63% | 0.78% | |
QRVO | F | 0.59% | 0.2% | 0.2% | |
SNPS | F | 0.71% | 0.34% | 0.34% | |
SWKS | F | 0.62% | 0.31% | 0.31% | |
TER | C | 1.0% | 0.17% | 0.17% | |
TXN | B | 0.53% | 1.83% | 0.53% | |
WDC | C | 0.75% | 0.3% | 0.3% |
HIBL Overweight 65 Positions Relative to REW
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | F | 1.39% | |
BLDR | C | 1.05% | |
TSLA | C | 0.99% | |
ENPH | D | 0.92% | |
ALB | D | 0.91% | |
CZR | C | 0.91% | |
CRWD | D | 0.88% | |
CCL | C | 0.87% | |
NCLH | B | 0.86% | |
ALGN | D | 0.83% | |
URI | B | 0.81% | |
BX | C | 0.74% | |
GNRC | D | 0.74% | |
FSLR | C | 0.73% | |
BXP | C | 0.73% | |
NXPI | D | 0.72% | |
KKR | B | 0.71% | |
CARR | B | 0.7% | |
PWR | B | 0.69% | |
UBER | C | 0.69% | |
AMZN | C | 0.68% | |
ABNB | D | 0.66% | |
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% | |
KEYS | B | 0.63% | |
CEG | C | 0.63% | |
PH | B | 0.61% | |
ZBRA | B | 0.61% | |
DHI | C | 0.6% | |
MHK | B | 0.6% | |
ARE | C | 0.6% | |
LEN | B | 0.59% | |
AES | C | 0.59% | |
DECK | C | 0.58% | |
FCX | C | 0.58% | |
EFX | C | 0.58% | |
IDXX | D | 0.58% | |
GE | C | 0.57% | |
CRL | F | 0.57% | |
BKNG | B | 0.57% | |
LW | D | 0.57% | |
ROK | D | 0.56% | |
KEY | C | 0.56% | |
ISRG | C | 0.56% | |
KMX | D | 0.55% | |
RMD | C | 0.55% | |
LULU | D | 0.55% | |
IVZ | B | 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% | |
CPRT | D | 0.49% | |
BBWI | D | 0.48% | |
MLM | D | 0.47% |
HIBL Underweight 53 Positions Relative to REW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -18.06% | |
MSFT | C | -17.29% | |
GOOGL | D | -5.25% | |
CSCO | B | -3.09% | |
IBM | B | -1.82% | |
CTSH | B | -0.51% | |
HPQ | C | -0.48% | |
MSI | B | -0.45% | |
WDAY | D | -0.44% | |
EBAY | B | -0.41% | |
VRSN | C | -0.33% | |
IAC | C | -0.3% | |
VEEV | C | -0.29% | |
HPE | C | -0.29% | |
CDW | D | -0.29% | |
MRVL | D | -0.28% | |
FTNT | B | -0.25% | |
AKAM | D | -0.23% | |
PAYC | D | -0.22% | |
TWLO | C | -0.22% | |
SNAP | D | -0.22% | |
SSNC | C | -0.21% | |
STX | B | -0.21% | |
OKTA | F | -0.21% | |
NTAP | D | -0.21% | |
GRMN | D | -0.21% | |
IT | C | -0.21% | |
RNG | F | -0.21% | |
LDOS | A | -0.2% | |
LUMN | C | -0.2% | |
GDDY | C | -0.19% | |
TYL | C | -0.18% | |
BAH | B | -0.17% | |
TTD | B | -0.17% | |
DOX | C | -0.15% | |
DXC | D | -0.14% | |
GWRE | B | -0.14% | |
AZPN | B | -0.14% | |
OLED | D | -0.13% | |
DOCU | C | -0.13% | |
DELL | C | -0.12% | |
JNPR | A | -0.12% | |
FFIV | B | -0.12% | |
PTC | C | -0.12% | |
HUBS | D | -0.11% | |
ENTG | D | -0.11% | |
CIEN | B | -0.1% | |
CACI | B | -0.1% | |
XRX | D | -0.1% | |
LITE | B | -0.09% | |
SNX | C | -0.09% | |
Z | C | -0.09% | |
MKSI | F | -0.09% |
HIBL: Top Represented Industries & Keywords
REW: Top Represented Industries & Keywords