HIBL vs. SOXL ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

$43.38

Average Daily Volume

75,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.83

Average Daily Volume

64,218,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	SOXL
30 Days	20.20%	56.71%
60 Days	-8.18%	4.19%
90 Days	7.08%	32.59%
12 Months	60.27%	179.20%

14 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in SOXL	Overlap
AMAT	C	0.86%	2.73%	0.86%
AMD	D	0.78%	4.34%	0.78%
AVGO	C	0.73%	5.58%	0.73%
INTC	F	0.45%	2.98%	0.45%
KLAC	A	0.89%	2.83%	0.89%
LRCX	D	0.78%	2.58%	0.78%
MCHP	C	0.8%	2.88%	0.8%
MPWR	B	1.0%	2.32%	1.0%
NVDA	B	1.15%	6.13%	1.15%
NXPI	A	0.85%	2.78%	0.85%
ON	F	0.75%	2.16%	0.75%
QCOM	A	0.8%	4.91%	0.8%
SWKS	F	0.61%	1.05%	0.61%
TER	A	0.97%	1.39%	0.97%

HIBL Overweight 82 Positions Relative to SOXL

Symbol	Grade	Weight
CMA	B	1.12%
GNRC	B	1.06%
KEY	B	0.99%
ZBRA	B	0.98%
CFG	A	0.95%
TFC	A	0.92%
CCL	F	0.92%
ALB	C	0.91%
ENPH	F	0.9%
FCX	A	0.88%
ALGN	F	0.87%
TSLA	D	0.84%
FITB	A	0.84%
CZR	F	0.83%
RCL	B	0.83%
USB	D	0.83%
META	D	0.82%
URI	C	0.82%
FSLR	B	0.81%
PARA	C	0.81%
RF	B	0.8%
NCLH	F	0.79%
ANET	B	0.78%
MHK	C	0.78%
HBAN	A	0.78%
MTB	A	0.78%
BX	C	0.77%
GOOG	B	0.77%
BXP	D	0.76%
PYPL	C	0.76%
SCHW	A	0.76%
ABNB	D	0.76%
WDC	B	0.74%
AMZN	B	0.74%
AES	B	0.73%
IVZ	C	0.72%
BLDR	D	0.72%
HAS	C	0.72%
TROW	D	0.72%
SWK	D	0.71%
CE	D	0.7%
GM	B	0.7%
KMX	D	0.7%
SYF	B	0.69%
WBD	F	0.69%
DFS	C	0.69%
PNR	B	0.68%
NTRS	B	0.67%
INTU	D	0.67%
ETSY	F	0.66%
AAL	C	0.66%
CBRE	D	0.66%
ARE	D	0.65%
TRMB	D	0.65%
IQV	D	0.64%
CRL	D	0.64%
POOL	D	0.64%
COF	B	0.64%
NOW	D	0.64%
APTV	C	0.63%
DAY	D	0.63%
EFX	D	0.62%
ROK	D	0.62%
MGM	F	0.61%
IDXX	D	0.6%
UBER	D	0.6%
ADBE	D	0.6%
PAYC	F	0.6%
F	D	0.6%
CTLT	D	0.59%
BEN	D	0.58%
ADSK	D	0.58%
ANSS	D	0.57%
EL	F	0.57%
ISRG	C	0.57%
CDNS	D	0.56%
ILMN	F	0.53%
MTCH	F	0.52%
EXPE	F	0.51%
GPN	F	0.5%
MSCI	D	0.5%
EPAM	F	0.46%

HIBL Underweight 16 Positions Relative to SOXL

Symbol	Grade	Weight
MU	B	-3.63%
TXN	A	-2.99%
ADI	A	-2.87%
TSM	B	-2.8%
MRVL	D	-2.62%
ASML	D	-2.29%
ENTG	D	-1.36%
STM	D	-0.78%
LSCC	F	-0.68%
QRVO	F	-0.66%
MKSI	C	-0.59%
ASX	D	-0.47%
RMBS	D	-0.43%
UMC	C	-0.42%
ACLS	C	-0.25%
WOLF	F	-0.22%