HIBL vs. UYG ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ProShares Ultra Financials (UYG)

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

$48.61

Average Daily Volume

66,084

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG 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. FinancialsSM 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 the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.30

Average Daily Volume

22,248

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	UYG
30 Days	4.43%	12.30%
60 Days	9.39%	20.30%
90 Days	10.75%	25.77%
12 Months	63.90%	91.93%

6 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in UYG	Overlap
	BX	A	0.87%	1.02%	0.87%
	IVZ	B	0.58%	0.06%	0.06%
	KEY	B	0.66%	0.14%	0.14%
	KKR	A	0.85%	0.79%	0.79%
	PYPL	B	0.77%	0.68%	0.68%
	TROW	B	0.58%	0.21%	0.21%

HIBL Overweight 91 Positions Relative to UYG

	Symbol	Grade	Weight
	NVDA	B	1.51%
	TSLA	B	1.46%
	NCLH	B	1.22%
	CCL	A	1.19%
	AVGO	D	1.16%
	CRWD	B	1.15%
	AMD	F	1.13%
	UAL	A	1.1%
	ALB	B	1.09%
	VST	A	1.03%
	ANET	C	1.0%
	GNRC	C	1.0%
	BLDR	D	0.98%
	URI	C	0.92%
	MU	D	0.91%
	CZR	F	0.91%
	RCL	A	0.91%
	AMAT	F	0.88%
	LRCX	F	0.88%
	MPWR	F	0.88%
	META	D	0.88%
	ON	D	0.87%
	DAY	B	0.86%
	TER	F	0.86%
	ORCL	A	0.85%
	PWR	A	0.84%
	CDNS	B	0.83%
	CRM	B	0.82%
	SNPS	B	0.81%
	JBL	C	0.81%
	NOW	A	0.81%
	KLAC	F	0.8%
	ETN	A	0.78%
	PODD	C	0.77%
	AMZN	C	0.77%
	ADSK	A	0.76%
	QCOM	F	0.76%
	WDC	D	0.75%
	PANW	B	0.75%
	FICO	B	0.73%
	ABNB	C	0.73%
	CEG	C	0.73%
	ALGN	D	0.73%
	HUBB	B	0.72%
	BXP	C	0.72%
	BKNG	A	0.72%
	NXPI	D	0.71%
	PH	A	0.71%
	LW	C	0.71%
	ZBRA	B	0.71%
	SMCI	F	0.7%
	INTC	C	0.69%
	CARR	C	0.69%
	KEYS	A	0.69%
	UBER	F	0.68%
	MCHP	F	0.68%
	LULU	C	0.67%
	INTU	B	0.66%
	DECK	A	0.66%
	ISRG	A	0.64%
	GOOG	C	0.63%
	ADI	D	0.63%
	ANSS	B	0.61%
	CRL	D	0.61%
	APH	A	0.6%
	ROK	C	0.6%
	PHM	D	0.6%
	FCX	F	0.59%
	WBD	B	0.59%
	EPAM	B	0.58%
	RMD	C	0.58%
	SWKS	F	0.57%
	TXN	C	0.57%
	GE	D	0.57%
	ADBE	C	0.57%
	KMX	B	0.56%
	CPRT	B	0.56%
	MHK	D	0.55%
	FSLR	F	0.55%
	ARE	F	0.54%
	MLM	C	0.54%
	LEN	D	0.53%
	MGM	D	0.53%
	EFX	F	0.53%
	DHI	F	0.5%
	IDXX	F	0.49%
	ENPH	F	0.47%
	IQV	F	0.47%
	APTV	F	0.43%
	AES	F	0.42%
	QRVO	F	0.41%

HIBL Underweight 66 Positions Relative to UYG

	Symbol	Grade	Weight
	BRK.A	B	-6.67%
	JPM	A	-5.36%
	V	A	-4.01%
	MA	B	-3.34%
	BAC	A	-2.41%
	WFC	A	-1.93%
	GS	A	-1.45%
	MS	A	-1.28%
	SPGI	C	-1.27%
	AXP	A	-1.26%
	PGR	A	-1.17%
	BLK	B	-1.13%
	C	A	-1.01%
	FI	A	-0.94%
	SCHW	B	-0.93%
	MMC	B	-0.85%
	CB	C	-0.84%
	ICE	C	-0.7%
	AON	A	-0.64%
	PNC	B	-0.64%
	CME	B	-0.63%
	USB	A	-0.61%
	MCO	B	-0.59%
	COF	C	-0.54%
	AJG	A	-0.5%
	TFC	A	-0.48%
	TRV	B	-0.46%
	BK	A	-0.45%
	AMP	A	-0.43%
	AFL	B	-0.43%
	ALL	A	-0.4%
	FIS	C	-0.38%
	MET	A	-0.38%
	AIG	B	-0.38%
	MSCI	C	-0.37%
	PRU	A	-0.35%
	DFS	B	-0.34%
	ACGL	C	-0.29%
	MTB	A	-0.28%
	HIG	B	-0.27%
	WTW	B	-0.25%
	FITB	B	-0.25%
	NDAQ	A	-0.25%
	GPN	B	-0.23%
	RJF	A	-0.23%
	STT	B	-0.22%
	HBAN	A	-0.2%
	SYF	B	-0.2%
	CPAY	A	-0.2%
	BRO	B	-0.2%
	RF	A	-0.19%
	CINF	A	-0.18%
	NTRS	A	-0.17%
	CBOE	C	-0.16%
	CFG	B	-0.16%
	FDS	B	-0.15%
	WRB	A	-0.14%
	PFG	D	-0.14%
	L	A	-0.12%
	EG	C	-0.12%
	JKHY	D	-0.1%
	AIZ	A	-0.09%
	GL	C	-0.08%
	MKTX	D	-0.08%
	ERIE	D	-0.08%
	BEN	C	-0.05%

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

UYG: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance Brokers Business Services Insurance - Diversified Insurance - Life Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services