HIBL vs. SPHB ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$51.63

Average Daily Volume

65,199

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

226,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	SPHB
30 Days	15.45%	5.58%
60 Days	12.43%	5.23%
90 Days	25.75%	10.16%
12 Months	78.83%	32.00%

84 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in SPHB	Overlap
ABNB	C	0.71%	1.02%	0.71%
ADBE	C	0.6%	0.8%	0.6%
ADI	D	0.83%	0.85%	0.83%
ADSK	B	0.69%	1.06%	0.69%
AES	F	0.58%	0.61%	0.58%
ALB	C	1.25%	1.51%	1.25%
ALGN	D	0.8%	1.03%	0.8%
AMAT	F	1.08%	1.22%	1.08%
AMD	F	1.14%	1.52%	1.14%
AMZN	C	0.73%	1.09%	0.73%
ANET	C	0.95%	1.36%	0.95%
ANSS	B	0.62%	0.84%	0.62%
APH	B	0.72%	0.85%	0.72%
APTV	F	0.64%	0.58%	0.58%
AVGO	D	1.16%	1.56%	1.16%
BLDR	C	0.89%	1.39%	0.89%
BX	B	0.75%	1.22%	0.75%
BXP	D	0.69%	1.0%	0.69%
CARR	C	0.64%	0.95%	0.64%
CCL	B	0.83%	1.63%	0.83%
CDNS	B	0.96%	1.18%	0.96%
CEG	D	0.78%	1.01%	0.78%
CRL	C	0.63%	0.77%	0.63%
CRM	B	0.73%	1.1%	0.73%
CRWD	B	0.96%	1.6%	0.96%
CZR	D	0.93%	1.25%	0.93%
DAY	A	0.58%	1.16%	0.58%
DECK	A	0.83%	0.92%	0.83%
EFX	D	0.56%	0.73%	0.56%
ENPH	F	0.79%	0.69%	0.69%
ETN	A	0.77%	1.07%	0.77%
FCX	F	0.64%	0.81%	0.64%
FSLR	F	0.74%	0.83%	0.74%
GNRC	B	0.71%	1.37%	0.71%
HUBB	B	0.64%	0.97%	0.64%
IDXX	F	0.59%	0.69%	0.59%
INTC	C	1.02%	0.99%	0.99%
INTU	C	0.63%	0.92%	0.63%
IQV	F	0.56%	0.62%	0.56%
IVZ	B	0.64%	0.8%	0.64%
JBL	C	0.71%	1.09%	0.71%
KEY	A	0.6%	0.92%	0.6%
KEYS	B	0.77%	0.92%	0.77%
KKR	B	0.77%	1.17%	0.77%
KLAC	F	1.14%	1.09%	1.09%
KMX	B	0.72%	0.79%	0.72%
LRCX	F	1.1%	1.21%	1.1%
LULU	C	0.6%	0.96%	0.6%
LW	C	0.58%	0.99%	0.58%
MCHP	F	0.93%	0.93%	0.93%
META	D	0.78%	1.21%	0.78%
MGM	F	0.75%	0.75%	0.75%
MHK	D	0.59%	0.76%	0.59%
MPWR	F	1.03%	1.1%	1.03%
MU	D	0.98%	1.2%	0.98%
NCLH	B	0.78%	1.63%	0.78%
NOW	B	0.71%	1.12%	0.71%
NVDA	C	1.4%	2.08%	1.4%
NXPI	D	0.94%	0.98%	0.94%
ON	C	1.08%	1.15%	1.08%
ORCL	C	0.69%	1.17%	0.69%
PANW	C	0.64%	1.04%	0.64%
PH	A	0.64%	0.99%	0.64%
PHM	C	0.61%	0.85%	0.61%
PODD	B	0.68%	1.02%	0.68%
PWR	A	0.91%	1.16%	0.91%
PYPL	A	0.62%	1.07%	0.62%
QCOM	F	0.93%	1.07%	0.93%
QRVO	F	0.83%	0.56%	0.56%
RCL	B	0.73%	1.25%	0.73%
ROK	B	0.64%	0.86%	0.64%
SMCI	D	2.03%	0.81%	0.81%
SNPS	B	0.97%	1.11%	0.97%
SWKS	F	0.85%	0.76%	0.76%
TER	F	1.18%	1.18%	1.18%
TROW	A	0.58%	0.82%	0.58%
TSLA	B	1.3%	1.93%	1.3%
TXN	D	0.65%	0.76%	0.65%
UAL	B	0.73%	1.57%	0.73%
UBER	D	0.74%	0.95%	0.74%
URI	B	0.78%	1.25%	0.78%
VST	B	1.11%	1.4%	1.11%
WDC	C	0.8%	1.03%	0.8%
ZBRA	A	0.68%	0.97%	0.68%

HIBL Overweight 16 Positions Relative to SPHB

Symbol	Grade	Weight
PLTR	B	1.4%
DELL	C	1.0%
NFLX	B	0.66%
HPE	B	0.65%
NTAP	C	0.64%
DAL	B	0.64%
EL	F	0.63%
STX	D	0.62%
F	C	0.61%
IR	A	0.61%
IT	C	0.59%
MSFT	D	0.58%
CAT	B	0.55%
TECH	C	0.55%
MRNA	F	0.53%
CE	F	0.47%

HIBL Underweight 13 Positions Relative to SPHB

Symbol	Grade	Weight
BKNG	B	-1.02%
FICO	B	-1.0%
ISRG	C	-0.89%
WBD	C	-0.88%
GOOG	C	-0.84%
EPAM	C	-0.8%
CPRT	A	-0.79%
GE	D	-0.78%
RMD	C	-0.76%
ARE	D	-0.75%
LEN	C	-0.75%
MLM	B	-0.73%
DHI	D	-0.71%