HIBL vs. SPMO ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$48.97
Average Daily Volume
66,246
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | SPMO |
|---|---|---|
| 30 Days | 12.67% | 2.84% |
| 60 Days | 12.13% | 5.10% |
| 90 Days | 15.13% | 6.74% |
| 12 Months | 70.37% | 54.82% |
19 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.77% | 9.74% | 0.77% | |
| ANET | C | 1.0% | 0.92% | 0.92% | |
| APH | A | 0.6% | 0.65% | 0.6% | |
| AVGO | D | 1.16% | 5.46% | 1.16% | |
| CEG | D | 0.73% | 0.58% | 0.58% | |
| DECK | A | 0.66% | 0.17% | 0.17% | |
| ETN | A | 0.78% | 0.96% | 0.78% | |
| FICO | B | 0.73% | 0.57% | 0.57% | |
| GE | D | 0.57% | 2.09% | 0.57% | |
| KKR | A | 0.85% | 1.23% | 0.85% | |
| KLAC | D | 0.8% | 0.53% | 0.53% | |
| META | D | 0.88% | 6.24% | 0.88% | |
| MLM | B | 0.54% | 0.19% | 0.19% | |
| NVDA | C | 1.51% | 10.2% | 1.51% | |
| PH | A | 0.71% | 0.52% | 0.52% | |
| PHM | D | 0.6% | 0.18% | 0.18% | |
| RCL | A | 0.91% | 0.28% | 0.28% | |
| URI | B | 0.92% | 0.36% | 0.36% | |
| VST | B | 1.03% | 0.59% | 0.59% |
HIBL Overweight 78 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.46% | |
| NCLH | B | 1.22% | |
| CCL | B | 1.19% | |
| CRWD | B | 1.15% | |
| AMD | F | 1.13% | |
| UAL | A | 1.1% | |
| ALB | C | 1.09% | |
| GNRC | B | 1.0% | |
| BLDR | D | 0.98% | |
| MU | D | 0.91% | |
| CZR | F | 0.91% | |
| AMAT | F | 0.88% | |
| LRCX | F | 0.88% | |
| MPWR | F | 0.88% | |
| ON | D | 0.87% | |
| BX | A | 0.87% | |
| DAY | B | 0.86% | |
| TER | D | 0.86% | |
| ORCL | B | 0.85% | |
| PWR | A | 0.84% | |
| CDNS | B | 0.83% | |
| CRM | B | 0.82% | |
| SNPS | B | 0.81% | |
| JBL | B | 0.81% | |
| NOW | A | 0.81% | |
| PYPL | B | 0.77% | |
| PODD | C | 0.77% | |
| ADSK | A | 0.76% | |
| QCOM | F | 0.76% | |
| WDC | D | 0.75% | |
| PANW | C | 0.75% | |
| ABNB | C | 0.73% | |
| ALGN | D | 0.73% | |
| HUBB | B | 0.72% | |
| BXP | D | 0.72% | |
| BKNG | A | 0.72% | |
| NXPI | D | 0.71% | |
| LW | C | 0.71% | |
| ZBRA | B | 0.71% | |
| SMCI | F | 0.7% | |
| INTC | D | 0.69% | |
| CARR | D | 0.69% | |
| KEYS | A | 0.69% | |
| UBER | D | 0.68% | |
| MCHP | D | 0.68% | |
| LULU | C | 0.67% | |
| INTU | C | 0.66% | |
| KEY | B | 0.66% | |
| ISRG | A | 0.64% | |
| GOOG | C | 0.63% | |
| ADI | D | 0.63% | |
| ANSS | B | 0.61% | |
| CRL | C | 0.61% | |
| ROK | B | 0.6% | |
| FCX | D | 0.59% | |
| WBD | C | 0.59% | |
| TROW | B | 0.58% | |
| EPAM | C | 0.58% | |
| IVZ | B | 0.58% | |
| RMD | C | 0.58% | |
| SWKS | F | 0.57% | |
| TXN | C | 0.57% | |
| ADBE | C | 0.57% | |
| KMX | B | 0.56% | |
| CPRT | A | 0.56% | |
| MHK | D | 0.55% | |
| FSLR | F | 0.55% | |
| ARE | D | 0.54% | |
| LEN | D | 0.53% | |
| MGM | D | 0.53% | |
| EFX | F | 0.53% | |
| DHI | D | 0.5% | |
| IDXX | F | 0.49% | |
| ENPH | F | 0.47% | |
| IQV | D | 0.47% | |
| APTV | D | 0.43% | |
| AES | F | 0.42% | |
| QRVO | F | 0.41% |
HIBL Underweight 79 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.07% | |
| JPM | A | -5.38% | |
| LLY | F | -5.19% | |
| COST | B | -3.79% | |
| WMT | A | -2.39% | |
| PGR | A | -1.61% | |
| GS | A | -1.47% | |
| AXP | A | -1.39% | |
| IBM | C | -1.27% | |
| T | A | -1.15% | |
| AMGN | D | -1.04% | |
| RTX | C | -1.01% | |
| TMUS | B | -0.99% | |
| TJX | A | -0.99% | |
| BSX | B | -0.98% | |
| C | A | -0.89% | |
| TT | A | -0.85% | |
| CB | C | -0.84% | |
| MCK | B | -0.81% | |
| FI | A | -0.78% | |
| VRTX | F | -0.77% | |
| CTAS | B | -0.72% | |
| REGN | F | -0.72% | |
| MSI | B | -0.67% | |
| ICE | C | -0.65% | |
| CL | D | -0.62% | |
| WELL | A | -0.57% | |
| TDG | D | -0.56% | |
| GD | F | -0.55% | |
| BK | A | -0.54% | |
| TRGP | B | -0.47% | |
| CMG | B | -0.47% | |
| ALL | A | -0.46% | |
| WMB | A | -0.45% | |
| AJG | B | -0.44% | |
| WM | A | -0.44% | |
| HWM | A | -0.44% | |
| HLT | A | -0.43% | |
| AFL | B | -0.38% | |
| HIG | B | -0.38% | |
| OKE | A | -0.38% | |
| IRM | D | -0.37% | |
| IR | B | -0.34% | |
| PRU | A | -0.33% | |
| RSG | A | -0.33% | |
| AIG | B | -0.33% | |
| ECL | D | -0.33% | |
| GWW | B | -0.32% | |
| KMI | A | -0.32% | |
| GDDY | A | -0.31% | |
| AXON | A | -0.3% | |
| PSX | C | -0.3% | |
| GRMN | B | -0.29% | |
| MPC | D | -0.27% | |
| PEG | A | -0.27% | |
| COR | B | -0.26% | |
| IT | C | -0.24% | |
| NRG | B | -0.23% | |
| FANG | D | -0.22% | |
| WAB | B | -0.22% | |
| LDOS | C | -0.21% | |
| VLTO | D | -0.21% | |
| BRO | B | -0.21% | |
| NDAQ | A | -0.21% | |
| FITB | A | -0.2% | |
| WTW | B | -0.2% | |
| NTAP | C | -0.19% | |
| SYF | B | -0.17% | |
| TYL | B | -0.16% | |
| NVR | D | -0.15% | |
| STX | D | -0.15% | |
| BR | A | -0.15% | |
| PKG | A | -0.14% | |
| CBOE | B | -0.13% | |
| WRB | A | -0.12% | |
| L | A | -0.11% | |
| UHS | D | -0.09% | |
| NWSA | B | -0.07% | |
| NWS | B | -0.02% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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