HIBL vs. SZNE ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | SZNE |
|---|---|---|
| 30 Days | 12.67% | 2.64% |
| 60 Days | 12.13% | 0.15% |
| 90 Days | 15.13% | 0.62% |
| 12 Months | 70.37% | 17.34% |
75 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.73% | 0.55% | 0.55% | |
| ADBE | C | 0.57% | 0.32% | 0.32% | |
| ADI | D | 0.63% | 0.32% | 0.32% | |
| ADSK | A | 0.76% | 0.4% | 0.4% | |
| ALB | C | 1.09% | 1.09% | 1.09% | |
| AMAT | F | 0.88% | 0.31% | 0.31% | |
| AMD | F | 1.13% | 0.31% | 0.31% | |
| AMZN | C | 0.77% | 0.52% | 0.52% | |
| ANET | C | 1.0% | 0.37% | 0.37% | |
| ANSS | B | 0.61% | 0.37% | 0.37% | |
| APH | A | 0.6% | 0.38% | 0.38% | |
| APTV | D | 0.43% | 0.36% | 0.36% | |
| AVGO | D | 1.16% | 0.33% | 0.33% | |
| BKNG | A | 0.72% | 0.6% | 0.6% | |
| BLDR | D | 0.98% | 0.29% | 0.29% | |
| CARR | D | 0.69% | 0.29% | 0.29% | |
| CCL | B | 1.19% | 0.69% | 0.69% | |
| CDNS | B | 0.83% | 0.39% | 0.39% | |
| CPRT | A | 0.56% | 0.33% | 0.33% | |
| CRM | B | 0.82% | 0.44% | 0.44% | |
| CRWD | B | 1.15% | 0.46% | 0.46% | |
| CZR | F | 0.91% | 0.46% | 0.46% | |
| DAY | B | 0.86% | 0.39% | 0.39% | |
| DECK | A | 0.66% | 0.54% | 0.54% | |
| DHI | D | 0.5% | 0.4% | 0.4% | |
| EFX | F | 0.53% | 0.25% | 0.25% | |
| ENPH | F | 0.47% | 0.2% | 0.2% | |
| EPAM | C | 0.58% | 0.4% | 0.4% | |
| ETN | A | 0.78% | 0.36% | 0.36% | |
| FCX | D | 0.59% | 0.89% | 0.59% | |
| FICO | B | 0.73% | 0.43% | 0.43% | |
| FSLR | F | 0.55% | 0.28% | 0.28% | |
| GE | D | 0.57% | 0.3% | 0.3% | |
| GNRC | B | 1.0% | 0.39% | 0.39% | |
| HUBB | B | 0.72% | 0.34% | 0.34% | |
| INTC | D | 0.69% | 0.42% | 0.42% | |
| INTU | C | 0.66% | 0.34% | 0.34% | |
| JBL | B | 0.81% | 0.41% | 0.41% | |
| KEYS | A | 0.69% | 0.38% | 0.38% | |
| KLAC | D | 0.8% | 0.29% | 0.29% | |
| KMX | B | 0.56% | 0.46% | 0.46% | |
| LEN | D | 0.53% | 0.43% | 0.43% | |
| LRCX | F | 0.88% | 0.31% | 0.31% | |
| LULU | C | 0.67% | 0.55% | 0.55% | |
| MCHP | D | 0.68% | 0.29% | 0.29% | |
| MGM | D | 0.53% | 0.49% | 0.49% | |
| MHK | D | 0.55% | 0.41% | 0.41% | |
| MLM | B | 0.54% | 0.98% | 0.54% | |
| MPWR | F | 0.88% | 0.21% | 0.21% | |
| MU | D | 0.91% | 0.37% | 0.37% | |
| NCLH | B | 1.22% | 0.64% | 0.64% | |
| NOW | A | 0.81% | 0.4% | 0.4% | |
| NVDA | C | 1.51% | 0.42% | 0.42% | |
| NXPI | D | 0.71% | 0.33% | 0.33% | |
| ON | D | 0.87% | 0.32% | 0.32% | |
| ORCL | B | 0.85% | 0.4% | 0.4% | |
| PANW | C | 0.75% | 0.39% | 0.39% | |
| PH | A | 0.71% | 0.36% | 0.36% | |
| PHM | D | 0.6% | 0.43% | 0.43% | |
| PWR | A | 0.84% | 0.37% | 0.37% | |
| QCOM | F | 0.76% | 0.32% | 0.32% | |
| QRVO | F | 0.41% | 0.21% | 0.21% | |
| RCL | A | 0.91% | 0.67% | 0.67% | |
| ROK | B | 0.6% | 0.32% | 0.32% | |
| SMCI | F | 0.7% | 0.19% | 0.19% | |
| SNPS | B | 0.81% | 0.38% | 0.38% | |
| SWKS | F | 0.57% | 0.28% | 0.28% | |
| TER | D | 0.86% | 0.27% | 0.27% | |
| TSLA | B | 1.46% | 0.7% | 0.7% | |
| TXN | C | 0.57% | 0.34% | 0.34% | |
| UAL | A | 1.1% | 0.57% | 0.57% | |
| UBER | D | 0.68% | 0.29% | 0.29% | |
| URI | B | 0.92% | 0.34% | 0.34% | |
| WDC | D | 0.75% | 0.34% | 0.34% | |
| ZBRA | B | 0.71% | 0.39% | 0.39% |
HIBL Overweight 22 Positions Relative to SZNE
HIBL Underweight 148 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -1.11% | |
| SW | A | -1.08% | |
| IP | B | -1.05% | |
| VMC | B | -1.02% | |
| PKG | A | -1.01% | |
| APD | A | -1.0% | |
| CF | B | -0.99% | |
| NUE | C | -0.9% | |
| CTVA | C | -0.9% | |
| DD | D | -0.87% | |
| SHW | A | -0.86% | |
| EMN | D | -0.85% | |
| MOS | F | -0.84% | |
| PPG | F | -0.83% | |
| ECL | D | -0.83% | |
| LIN | D | -0.83% | |
| AMCR | D | -0.82% | |
| BALL | D | -0.79% | |
| AVY | D | -0.78% | |
| FMC | D | -0.78% | |
| LYB | F | -0.77% | |
| DOW | F | -0.76% | |
| IFF | D | -0.74% | |
| NEM | D | -0.69% | |
| EXPE | B | -0.63% | |
| TPR | B | -0.61% | |
| PLTR | B | -0.6% | |
| LVS | C | -0.59% | |
| GRMN | B | -0.57% | |
| MAR | B | -0.57% | |
| GM | B | -0.56% | |
| HLT | A | -0.55% | |
| WYNN | D | -0.55% | |
| RL | B | -0.54% | |
| DPZ | C | -0.51% | |
| CE | F | -0.51% | |
| CMG | B | -0.5% | |
| ORLY | B | -0.5% | |
| HD | A | -0.5% | |
| POOL | C | -0.49% | |
| BWA | D | -0.49% | |
| LOW | D | -0.49% | |
| F | C | -0.48% | |
| DRI | B | -0.48% | |
| AXON | A | -0.48% | |
| MCD | D | -0.47% | |
| YUM | B | -0.47% | |
| TJX | A | -0.47% | |
| SBUX | A | -0.47% | |
| EBAY | D | -0.46% | |
| GEV | B | -0.46% | |
| AZO | C | -0.46% | |
| NVR | D | -0.45% | |
| TSCO | D | -0.45% | |
| NKE | D | -0.44% | |
| DAL | C | -0.43% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| ROST | C | -0.43% | |
| GDDY | A | -0.43% | |
| LKQ | D | -0.43% | |
| ULTA | F | -0.43% | |
| GPC | D | -0.42% | |
| BBY | D | -0.42% | |
| FTNT | C | -0.42% | |
| HPE | B | -0.42% | |
| CSCO | B | -0.4% | |
| FFIV | B | -0.4% | |
| DELL | C | -0.4% | |
| SNA | A | -0.39% | |
| MSI | B | -0.39% | |
| PAYC | B | -0.39% | |
| HPQ | B | -0.38% | |
| TDY | B | -0.38% | |
| GEN | B | -0.38% | |
| GLW | B | -0.38% | |
| EMR | A | -0.38% | |
| HWM | A | -0.37% | |
| PTC | A | -0.37% | |
| ACN | C | -0.36% | |
| GWW | B | -0.36% | |
| CMI | A | -0.36% | |
| NTAP | C | -0.36% | |
| IBM | C | -0.35% | |
| WAB | B | -0.35% | |
| IT | C | -0.35% | |
| AME | A | -0.35% | |
| PCAR | B | -0.35% | |
| TYL | B | -0.35% | |
| FAST | B | -0.35% | |
| AAPL | C | -0.35% | |
| TT | A | -0.34% | |
| ROP | B | -0.34% | |
| HON | B | -0.34% | |
| ODFL | B | -0.34% | |
| IEX | B | -0.34% | |
| VRSN | F | -0.34% | |
| J | F | -0.34% | |
| IR | B | -0.34% | |
| PNR | A | -0.34% | |
| JCI | C | -0.34% | |
| CTSH | B | -0.34% | |
| MSFT | F | -0.33% | |
| CHRW | C | -0.33% | |
| STX | D | -0.33% | |
| LUV | C | -0.33% | |
| CAT | B | -0.33% | |
| VRSK | A | -0.32% | |
| JNPR | F | -0.32% | |
| NSC | B | -0.32% | |
| PAYX | C | -0.32% | |
| ITW | B | -0.32% | |
| CTAS | B | -0.32% | |
| WM | A | -0.32% | |
| OTIS | C | -0.32% | |
| LHX | C | -0.32% | |
| BR | A | -0.32% | |
| ADP | B | -0.32% | |
| JBHT | C | -0.32% | |
| DOV | A | -0.32% | |
| AKAM | D | -0.31% | |
| DE | A | -0.31% | |
| FTV | C | -0.31% | |
| RSG | A | -0.31% | |
| CSX | B | -0.31% | |
| UPS | C | -0.31% | |
| LDOS | C | -0.31% | |
| ROL | B | -0.3% | |
| ALLE | D | -0.3% | |
| EXPD | D | -0.3% | |
| NDSN | B | -0.3% | |
| RTX | C | -0.3% | |
| FDX | B | -0.3% | |
| UNP | C | -0.29% | |
| TDG | D | -0.29% | |
| NOC | D | -0.29% | |
| VLTO | D | -0.29% | |
| MAS | D | -0.29% | |
| MMM | D | -0.29% | |
| GD | F | -0.28% | |
| LMT | D | -0.28% | |
| BA | F | -0.28% | |
| TXT | D | -0.28% | |
| XYL | D | -0.28% | |
| AOS | F | -0.27% | |
| CDW | F | -0.27% | |
| SWK | D | -0.25% | |
| HII | D | -0.22% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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