HIBL vs. TRFM ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to AAM Transformers ETF (TRFM)
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
66,223
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | TRFM |
|---|---|---|
| 30 Days | 12.67% | 11.72% |
| 60 Days | 12.13% | 14.86% |
| 90 Days | 15.13% | 16.44% |
| 12 Months | 70.37% | 37.14% |
34 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.73% | 0.64% | 0.64% | |
| ADBE | C | 0.57% | 0.74% | 0.57% | |
| ADSK | A | 0.76% | 0.68% | 0.68% | |
| AES | F | 0.42% | 0.21% | 0.21% | |
| AMD | F | 1.13% | 0.81% | 0.81% | |
| AMZN | C | 0.77% | 0.98% | 0.77% | |
| ANET | C | 1.0% | 0.69% | 0.69% | |
| APH | A | 0.6% | 0.66% | 0.6% | |
| AVGO | D | 1.16% | 1.0% | 1.0% | |
| CDNS | B | 0.83% | 0.67% | 0.67% | |
| CRM | B | 0.82% | 1.1% | 0.82% | |
| CRWD | B | 1.15% | 0.78% | 0.78% | |
| ETN | A | 0.78% | 1.02% | 0.78% | |
| FICO | B | 0.73% | 0.74% | 0.73% | |
| FSLR | F | 0.55% | 0.48% | 0.48% | |
| GNRC | B | 1.0% | 0.35% | 0.35% | |
| HUBB | B | 0.72% | 0.31% | 0.31% | |
| INTU | C | 0.66% | 0.89% | 0.66% | |
| KLAC | D | 0.8% | 0.5% | 0.5% | |
| LRCX | F | 0.88% | 0.55% | 0.55% | |
| META | D | 0.88% | 0.91% | 0.88% | |
| MPWR | F | 0.88% | 0.41% | 0.41% | |
| MU | D | 0.91% | 0.63% | 0.63% | |
| NOW | A | 0.81% | 0.99% | 0.81% | |
| NVDA | C | 1.51% | 1.12% | 1.12% | |
| ORCL | B | 0.85% | 1.05% | 0.85% | |
| PANW | C | 0.75% | 0.94% | 0.75% | |
| SMCI | F | 0.7% | 0.29% | 0.29% | |
| SNPS | B | 0.81% | 0.66% | 0.66% | |
| TER | D | 0.86% | 0.22% | 0.22% | |
| TSLA | B | 1.46% | 1.22% | 1.22% | |
| TXN | C | 0.57% | 0.82% | 0.57% | |
| UBER | D | 0.68% | 0.8% | 0.68% | |
| VST | B | 1.03% | 1.06% | 1.03% |
HIBL Overweight 63 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | 1.22% | |
| CCL | B | 1.19% | |
| UAL | A | 1.1% | |
| ALB | C | 1.09% | |
| BLDR | D | 0.98% | |
| URI | B | 0.92% | |
| CZR | F | 0.91% | |
| RCL | A | 0.91% | |
| AMAT | F | 0.88% | |
| ON | D | 0.87% | |
| BX | A | 0.87% | |
| DAY | B | 0.86% | |
| KKR | A | 0.85% | |
| PWR | A | 0.84% | |
| JBL | B | 0.81% | |
| PYPL | B | 0.77% | |
| PODD | C | 0.77% | |
| QCOM | F | 0.76% | |
| WDC | D | 0.75% | |
| CEG | D | 0.73% | |
| ALGN | F | 0.73% | |
| BXP | D | 0.72% | |
| BKNG | A | 0.72% | |
| NXPI | D | 0.71% | |
| PH | A | 0.71% | |
| LW | C | 0.71% | |
| ZBRA | B | 0.71% | |
| INTC | D | 0.69% | |
| CARR | D | 0.69% | |
| KEYS | A | 0.69% | |
| MCHP | F | 0.68% | |
| LULU | C | 0.67% | |
| KEY | B | 0.66% | |
| DECK | A | 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% | |
| PHM | D | 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% | |
| GE | D | 0.57% | |
| KMX | B | 0.56% | |
| CPRT | A | 0.56% | |
| MHK | D | 0.55% | |
| ARE | D | 0.54% | |
| MLM | B | 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% | |
| QRVO | F | 0.41% |
HIBL Underweight 139 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| GOOGL | C | -0.93% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| MA | C | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | C | -0.83% | |
| MSFT | F | -0.83% | |
| RKLB | B | -0.82% | |
| AAPL | C | -0.79% | |
| HUBS | A | -0.78% | |
| TEAM | A | -0.77% | |
| DASH | A | -0.77% | |
| SQ | A | -0.76% | |
| ZS | C | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | C | -0.71% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| CPAY | A | -0.67% | |
| SE | B | -0.67% | |
| SNOW | C | -0.66% | |
| RBLX | C | -0.66% | |
| AME | A | -0.65% | |
| DDOG | A | -0.65% | |
| IOT | A | -0.65% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| TTWO | A | -0.63% | |
| HEI | B | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | B | -0.59% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | C | -0.58% | |
| MDB | C | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | D | -0.56% | |
| ARM | D | -0.56% | |
| STX | D | -0.55% | |
| SAP | B | -0.53% | |
| ACN | C | -0.53% | |
| ABBV | D | -0.51% | |
| ZK | D | -0.49% | |
| MELI | D | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | B | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MARA | C | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | B | -0.39% | |
| SITM | B | -0.39% | |
| COHR | B | -0.38% | |
| GRAB | B | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | D | -0.36% | |
| AFRM | A | -0.36% | |
| VERX | B | -0.36% | |
| RMBS | C | -0.36% | |
| FOUR | B | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | B | -0.34% | |
| BE | B | -0.34% | |
| SNAP | C | -0.33% | |
| EXLS | B | -0.33% | |
| GLBE | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | B | -0.32% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | D | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| GLOB | B | -0.31% | |
| LI | F | -0.31% | |
| FLYW | C | -0.31% | |
| SMTC | B | -0.31% | |
| BMI | B | -0.3% | |
| ERJ | B | -0.3% | |
| PTC | A | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | A | -0.3% | |
| AEIS | B | -0.3% | |
| MNDY | C | -0.29% | |
| GTLB | B | -0.29% | |
| FROG | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | C | -0.28% | |
| CLBT | B | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | B | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| BZ | F | -0.28% | |
| APPF | B | -0.27% | |
| NDSN | B | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | C | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| ASX | D | -0.27% | |
| ENS | D | -0.26% | |
| AY | B | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| ENTG | D | -0.25% | |
| SLAB | D | -0.25% | |
| SPSC | C | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | D | -0.24% | |
| FORM | D | -0.24% | |
| AIN | C | -0.24% | |
| OLED | D | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | D | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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