HIBL vs. VIS ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard Industrials ETF - DNQ (VIS)
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

$45.70

Average Daily Volume

101,873

Number of Holdings *

100

* may have additional holdings in another (foreign) market
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$258.73

Average Daily Volume

69,069

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period HIBL VIS
30 Days 16.73% 4.51%
60 Days 8.25% 5.91%
90 Days 9.81% 10.31%
12 Months 65.43% 33.27%
16 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in VIS Overlap
AAL D 0.65% 0.13% 0.13%
BLDR C 1.05% 0.4% 0.4%
CARR B 0.7% 1.11% 0.7%
CPRT D 0.49% 0.87% 0.49%
DAY D 0.63% 0.17% 0.17%
EFX C 0.58% 0.72% 0.58%
ETN C 0.66% 2.32% 0.66%
GE C 0.57% 3.61% 0.57%
GNRC D 0.74% 0.18% 0.18%
HUBB B 0.64% 0.41% 0.41%
PH B 0.61% 1.46% 0.61%
PWR B 0.69% 0.76% 0.69%
ROK D 0.56% 0.59% 0.56%
UAL B 0.65% 0.27% 0.27%
UBER C 0.69% 2.6% 0.69%
URI B 0.81% 0.93% 0.81%
HIBL Overweight 84 Positions Relative to VIS
Symbol Grade Weight
SMCI F 1.39%
MPWR B 1.16%
AMD C 1.15%
NVDA C 1.14%
AVGO C 1.05%
TER C 1.0%
TSLA C 0.99%
ENPH D 0.92%
ALB D 0.91%
CZR C 0.91%
ANET C 0.9%
CRWD D 0.88%
KLAC D 0.87%
CCL C 0.87%
ON D 0.86%
NCLH B 0.86%
AMAT D 0.86%
LRCX D 0.86%
ALGN D 0.83%
META B 0.8%
QCOM D 0.78%
MCHP D 0.76%
WDC C 0.75%
MU D 0.75%
BX C 0.74%
CDNS D 0.74%
ORCL B 0.73%
FSLR C 0.73%
BXP C 0.73%
NXPI D 0.72%
KKR B 0.71%
SNPS F 0.71%
NOW C 0.68%
AMZN C 0.68%
ABNB D 0.66%
PYPL B 0.65%
JBL C 0.65%
PHM B 0.65%
VST B 0.65%
PODD C 0.65%
RCL B 0.64%
ADSK B 0.64%
ADI C 0.63%
KEYS B 0.63%
CEG C 0.63%
SWKS F 0.62%
ZBRA B 0.61%
PANW D 0.61%
DHI C 0.6%
MHK B 0.6%
ARE C 0.6%
INTU D 0.59%
LEN B 0.59%
QRVO F 0.59%
CRM C 0.59%
AES C 0.59%
FICO B 0.58%
DECK C 0.58%
FCX C 0.58%
INTC D 0.58%
IDXX D 0.58%
CRL F 0.57%
BKNG B 0.57%
LW D 0.57%
KEY C 0.56%
ISRG C 0.56%
KMX D 0.55%
RMD C 0.55%
LULU D 0.55%
IVZ B 0.54%
GOOG D 0.54%
ADBE F 0.54%
ANSS D 0.54%
TXN B 0.53%
APTV D 0.53%
WBD D 0.53%
TROW C 0.52%
APH C 0.52%
MGM D 0.52%
IQV D 0.52%
ETSY D 0.51%
BBWI D 0.48%
MLM D 0.47%
EPAM F 0.46%
HIBL Underweight 344 Positions Relative to VIS
Symbol Grade Weight
CAT B -3.29%
RTX B -3.09%
UNP D -2.95%
HON C -2.56%
LMT A -2.32%
ADP C -2.13%
BA F -1.92%
DE A -1.91%
UPS D -1.77%
WM D -1.61%
TT B -1.54%
TDG B -1.45%
MMM B -1.4%
CTAS C -1.39%
NOC B -1.39%
ITW B -1.33%
GD C -1.32%
FDX D -1.31%
CSX C -1.26%
EMR D -1.14%
NSC C -1.09%
GEV B -1.04%
PCAR D -0.95%
JCI B -0.93%
WCN D -0.91%
RSG D -0.87%
LHX C -0.85%
GWW B -0.82%
CMI B -0.81%
PAYX C -0.8%
AME C -0.75%
FAST C -0.74%
VRSK D -0.73%
OTIS B -0.72%
HWM B -0.71%
ODFL D -0.71%
IR B -0.7%
XYL C -0.63%
VRT C -0.56%
WAB B -0.56%
DAL C -0.52%
VLTO B -0.52%
AXON B -0.49%
FTV C -0.49%
DOV B -0.48%
BR C -0.47%
BAH B -0.39%
CSL B -0.38%
LDOS A -0.38%
J A -0.36%
LII C -0.36%
EME B -0.35%
TRU B -0.35%
LUV C -0.33%
TXT D -0.33%
EXPD B -0.33%
MAS B -0.33%
SSNC C -0.32%
WSO C -0.31%
SWK B -0.3%
IEX C -0.29%
ROL C -0.28%
OC C -0.28%
PNR B -0.28%
SNA B -0.28%
HEI C -0.28%
GGG C -0.27%
JBHT D -0.27%
ACM B -0.26%
NDSN C -0.26%
XPO D -0.25%
CLH C -0.24%
FIX B -0.24%
TTEK C -0.24%
CW B -0.23%
CHRW B -0.23%
ALLE B -0.23%
ITT B -0.22%
CACI B -0.21%
WMS D -0.21%
LECO D -0.21%
HII F -0.21%
RRX C -0.21%
NVT C -0.21%
HEI C -0.21%
SAIA D -0.19%
AOS B -0.19%
WWD C -0.19%
CNM F -0.18%
KBR D -0.18%
BWXT A -0.18%
TTC F -0.18%
DCI C -0.17%
CNH C -0.17%
RBC B -0.16%
PAYC D -0.16%
KNX C -0.16%
FLR D -0.16%
CR B -0.15%
SSD C -0.15%
MLI B -0.15%
AYI B -0.15%
AIT B -0.15%
WCC C -0.15%
ALSN B -0.15%
FCN C -0.15%
MTZ C -0.14%
PCTY D -0.14%
WSC D -0.14%
APG F -0.14%
UFPI C -0.14%
MIDD C -0.14%
UHAL B -0.13%
SAIC C -0.13%
MSA D -0.13%
TREX F -0.13%
KEX C -0.13%
OSK F -0.13%
CWST D -0.12%
AZEK C -0.12%
R C -0.12%
SITE D -0.12%
LSTR D -0.12%
AAON B -0.12%
FLS C -0.12%
RHI D -0.12%
MMS B -0.11%
TKR C -0.11%
MOG.A B -0.11%
AVAV C -0.11%
BECN F -0.11%
VMI C -0.11%
FSS D -0.11%
AGCO D -0.11%
ST D -0.11%
EXLS B -0.11%
GXO D -0.11%
ESAB C -0.11%
DY C -0.1%
GTLS F -0.1%
CSWI B -0.1%
HXL F -0.1%
BCC C -0.1%
WTS C -0.1%
EXPO B -0.1%
SRCL B -0.1%
AWI B -0.1%
RUN D -0.09%
PSN B -0.09%
ALK B -0.09%
MATX B -0.09%
ZWS B -0.09%
GATX D -0.09%
AL C -0.09%
BCO B -0.09%
MDU B -0.09%
FELE B -0.08%
ENS C -0.08%
SPR D -0.08%
LYFT D -0.08%
VRRM D -0.08%
ACA B -0.08%
DNB D -0.07%
KTOS B -0.07%
MAN C -0.07%
ABM D -0.07%
STRL C -0.07%
MSM D -0.07%
KFY C -0.07%
KAI C -0.07%
GTES C -0.07%
TEX F -0.07%
HRI C -0.07%
AIN F -0.06%
CNXC F -0.06%
REZI D -0.06%
ALIT D -0.06%
PRIM B -0.06%
ESE B -0.06%
ICFI C -0.06%
SKYW C -0.06%
NPO C -0.06%
BRC B -0.06%
RUSHA C -0.06%
GVA B -0.06%
CBZ F -0.06%
RXO D -0.06%
MWA B -0.06%
NSP F -0.06%
TNET F -0.06%
ATKR F -0.06%
GMS C -0.06%
BE F -0.05%
ARCB D -0.05%
HNI C -0.05%
GFF C -0.05%
MGRC D -0.05%
TRN C -0.05%
ACVA C -0.05%
UNF B -0.05%
JBT C -0.05%
ROAD C -0.05%
HUBG C -0.05%
KAR D -0.04%
GEO F -0.04%
ALG D -0.04%
MRCY C -0.04%
KMT B -0.04%
B C -0.04%
HURN C -0.04%
CLVT D -0.04%
MLKN F -0.04%
ROCK D -0.04%
SXI C -0.04%
HAYW C -0.04%
WERN C -0.04%
EPAC B -0.04%
HI F -0.04%
AIR D -0.04%
AZZ C -0.04%
LNN C -0.03%
ENVX F -0.03%
DNOW F -0.03%
AMWD C -0.03%
NVEE F -0.03%
CSGS C -0.03%
HLIO C -0.03%
APOG B -0.03%
PLUG F -0.03%
CAR D -0.03%
SNDR B -0.03%
GBX D -0.03%
CXW F -0.03%
VSEC D -0.03%
JBLU C -0.03%
BLBD D -0.03%
REVG D -0.03%
HEES D -0.03%
JBI F -0.03%
POWL B -0.03%
CMPR F -0.03%
VSTS D -0.03%
MYRG F -0.03%
IESC B -0.03%
TNC D -0.03%
JOBY F -0.03%
RKLB C -0.03%
HCSG D -0.02%
DCO B -0.02%
GRC D -0.02%
BXC D -0.02%
CECO C -0.02%
WNC F -0.02%
VICR C -0.02%
ATSG C -0.02%
DLX F -0.02%
HA A -0.02%
SHLS F -0.02%
ERII C -0.02%
DRVN C -0.02%
BBSI C -0.02%
CDRE C -0.02%
NVRI D -0.02%
FA B -0.02%
BV C -0.02%
CMCO D -0.02%
AMRC B -0.02%
AGX B -0.02%
ARRY F -0.02%
MRTN D -0.02%
TPC C -0.02%
THR F -0.02%
MEG F -0.02%
TGI F -0.02%
TILE C -0.02%
MRC D -0.02%
TRNS D -0.02%
PBI C -0.02%
FLNC C -0.02%
CRAI C -0.02%
SCS D -0.02%
KFRC F -0.02%
JELD D -0.02%
UPWK D -0.02%
PYCR D -0.02%
NX F -0.02%
SAVE F -0.01%
DDD D -0.01%
PLPC C -0.01%
LXFR C -0.01%
TITN F -0.01%
RGP F -0.01%
HDSN D -0.01%
ULH D -0.01%
MTW F -0.01%
HTZ F -0.01%
NPK D -0.01%
TWI D -0.01%
FC C -0.01%
SNCY D -0.01%
SHYF D -0.01%
SRCL B -0.01%
LQDT C -0.01%
ACCO C -0.01%
HY F -0.01%
PL D -0.01%
SMR C -0.01%
CNDT C -0.01%
EBF C -0.01%
GIC D -0.01%
PLOW C -0.01%
ALGT D -0.01%
FWRD D -0.01%
GLDD C -0.01%
KELYA D -0.01%
ACHR F -0.01%
IIIN F -0.01%
HTLD F -0.01%
MLR D -0.01%
VVI C -0.01%
MATW F -0.01%
DXPE C -0.01%
ASTE F -0.01%
GNK C -0.01%
CHPT F -0.01%
PRLB F -0.01%
XMTR D -0.01%
HSII C -0.01%
NRGV F -0.0%
STEM F -0.0%
TTEC F -0.0%
FREY F -0.0%
SES F -0.0%
ALTG F -0.0%
EAF D -0.0%
ASLE F -0.0%
BLNK F -0.0%
KRT F -0.0%
TPIC C -0.0%
FCEL F -0.0%
TASK F -0.0%
TBI F -0.0%
FORR F -0.0%
ULCC D -0.0%
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