HIBL vs. UCC ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ProShares Ultra Consumer Services (UCC)
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
$43.81
Average Daily Volume
75,680
96
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
2,978
52
Performance
| Period | HIBL | UCC |
|---|---|---|
| 30 Days | 3.99% | 1.18% |
| 60 Days | 1.17% | -0.23% |
| 90 Days | 0.91% | -0.96% |
| 12 Months | 67.28% | 34.04% |
17 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in UCC | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.82% | 1.51% | 0.82% | |
| AMZN | B | 0.75% | 19.53% | 0.75% | |
| APTV | C | 0.64% | 0.51% | 0.51% | |
| CCL | F | 0.92% | 0.32% | 0.32% | |
| CZR | F | 0.82% | 0.17% | 0.17% | |
| ETSY | F | 0.65% | 0.16% | 0.16% | |
| EXPE | F | 0.53% | 0.32% | 0.32% | |
| F | D | 0.61% | 1.04% | 0.61% | |
| GM | B | 0.7% | 1.14% | 0.7% | |
| HAS | C | 0.72% | 0.17% | 0.17% | |
| KMX | D | 0.65% | 0.24% | 0.24% | |
| MGM | F | 0.6% | 0.24% | 0.24% | |
| MHK | C | 0.75% | 0.14% | 0.14% | |
| NCLH | F | 0.8% | 0.15% | 0.15% | |
| POOL | D | 0.63% | 0.31% | 0.31% | |
| RCL | B | 0.84% | 0.73% | 0.73% | |
| TSLA | D | 0.9% | 10.34% | 0.9% |
HIBL Overweight 79 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.16% | |
| CMA | B | 1.12% | |
| GNRC | B | 1.03% | |
| MPWR | B | 1.03% | |
| KEY | B | 1.0% | |
| ZBRA | A | 0.97% | |
| TER | A | 0.94% | |
| CFG | A | 0.94% | |
| ENPH | D | 0.92% | |
| ALGN | F | 0.91% | |
| TFC | A | 0.91% | |
| ALB | D | 0.9% | |
| KLAC | A | 0.89% | |
| FCX | A | 0.86% | |
| BLDR | D | 0.86% | |
| AMAT | B | 0.86% | |
| USB | D | 0.84% | |
| NXPI | A | 0.83% | |
| FITB | B | 0.83% | |
| FSLR | C | 0.82% | |
| PARA | D | 0.82% | |
| META | D | 0.81% | |
| MCHP | B | 0.81% | |
| AMD | D | 0.8% | |
| URI | C | 0.8% | |
| RF | B | 0.79% | |
| LRCX | D | 0.79% | |
| QCOM | A | 0.78% | |
| HBAN | A | 0.77% | |
| PYPL | C | 0.77% | |
| SCHW | A | 0.77% | |
| GOOG | B | 0.76% | |
| WDC | B | 0.75% | |
| BX | C | 0.75% | |
| MTB | A | 0.75% | |
| BXP | C | 0.74% | |
| ON | D | 0.72% | |
| AVGO | C | 0.71% | |
| TROW | D | 0.71% | |
| SYF | C | 0.7% | |
| AES | B | 0.69% | |
| DFS | D | 0.69% | |
| CE | C | 0.69% | |
| ANET | A | 0.69% | |
| INTU | C | 0.68% | |
| SWK | C | 0.68% | |
| IVZ | C | 0.67% | |
| PNR | B | 0.67% | |
| CRL | D | 0.66% | |
| NTRS | B | 0.66% | |
| UBER | D | 0.65% | |
| WBD | D | 0.65% | |
| NOW | D | 0.64% | |
| ARE | C | 0.64% | |
| ROK | F | 0.64% | |
| AAL | C | 0.64% | |
| COF | B | 0.64% | |
| CBRE | D | 0.64% | |
| IQV | D | 0.63% | |
| TRMB | D | 0.63% | |
| ADBE | F | 0.61% | |
| PAYC | F | 0.6% | |
| DAY | F | 0.59% | |
| CTLT | D | 0.59% | |
| SWKS | D | 0.59% | |
| ADSK | F | 0.58% | |
| EFX | C | 0.58% | |
| EPAM | F | 0.58% | |
| ISRG | D | 0.57% | |
| CDNS | D | 0.56% | |
| BEN | F | 0.56% | |
| IDXX | C | 0.56% | |
| EL | F | 0.55% | |
| ILMN | F | 0.55% | |
| ANSS | D | 0.55% | |
| MTCH | F | 0.54% | |
| GPN | F | 0.5% | |
| MSCI | F | 0.49% | |
| INTC | F | 0.46% |
HIBL Underweight 35 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | D | -7.21% | |
| MCD | F | -3.27% | |
| LOW | D | -2.93% | |
| BKNG | B | -2.82% | |
| NKE | F | -2.5% | |
| TJX | B | -2.46% | |
| CMG | C | -1.9% | |
| SBUX | F | -1.82% | |
| ORLY | D | -1.32% | |
| MAR | D | -1.27% | |
| AZO | D | -1.12% | |
| HLT | D | -1.11% | |
| ROST | D | -0.98% | |
| DHI | D | -0.97% | |
| LULU | F | -0.87% | |
| LEN | C | -0.86% | |
| YUM | D | -0.84% | |
| TSCO | B | -0.63% | |
| NVR | D | -0.57% | |
| GRMN | A | -0.57% | |
| EBAY | B | -0.56% | |
| PHM | B | -0.54% | |
| DECK | C | -0.47% | |
| GPC | C | -0.47% | |
| ULTA | F | -0.41% | |
| DPZ | C | -0.4% | |
| DRI | D | -0.39% | |
| LVS | F | -0.38% | |
| BBY | D | -0.31% | |
| LKQ | F | -0.26% | |
| BBWI | B | -0.24% | |
| TPR | D | -0.2% | |
| WYNN | D | -0.2% | |
| BWA | C | -0.19% | |
| RL | D | -0.14% |
HIBL: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords
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