HIBL vs. VOT ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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 500Â® 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 500Â® 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 ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	VOT
30 Days	12.67%	8.84%
60 Days	12.13%	11.11%
90 Days	15.13%	13.41%
12 Months	70.37%	34.01%

27 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in VOT	Overlap
ALB	C	1.09%	0.07%	0.07%
ALGN	D	0.73%	0.39%	0.39%
ANSS	B	0.61%	0.75%	0.61%
APH	A	0.6%	2.15%	0.6%
APTV	D	0.43%	0.4%	0.4%
CCL	B	1.19%	0.56%	0.56%
CEG	D	0.73%	2.21%	0.73%
CPRT	A	0.56%	1.19%	0.56%
EFX	F	0.53%	0.87%	0.53%
ENPH	F	0.47%	0.28%	0.28%
FICO	B	0.73%	1.24%	0.73%
FSLR	F	0.55%	0.53%	0.53%
IDXX	F	0.49%	0.89%	0.49%
IQV	D	0.47%	0.95%	0.47%
LULU	C	0.67%	0.9%	0.67%
MCHP	D	0.68%	0.52%	0.52%
MLM	B	0.54%	0.96%	0.54%
MPWR	F	0.88%	0.94%	0.88%
ON	D	0.87%	0.8%	0.8%
PODD	C	0.77%	0.22%	0.22%
PWR	A	0.84%	1.18%	0.84%
RCL	A	0.91%	1.2%	0.91%
RMD	C	0.58%	0.95%	0.58%
ROK	B	0.6%	0.4%	0.4%
SMCI	F	0.7%	0.39%	0.39%
TER	D	0.86%	0.46%	0.46%
VST	B	1.03%	1.14%	1.03%

HIBL Overweight 70 Positions Relative to VOT

Symbol	Grade	Weight
NVDA	C	1.51%
TSLA	B	1.46%
NCLH	B	1.22%
AVGO	D	1.16%
CRWD	B	1.15%
AMD	F	1.13%
UAL	A	1.1%
ANET	C	1.0%
GNRC	B	1.0%
BLDR	D	0.98%
URI	B	0.92%
MU	D	0.91%
CZR	F	0.91%
AMAT	F	0.88%
LRCX	F	0.88%
META	D	0.88%
BX	A	0.87%
DAY	B	0.86%
ORCL	B	0.85%
KKR	A	0.85%
CDNS	B	0.83%
CRM	B	0.82%
SNPS	B	0.81%
JBL	B	0.81%
NOW	A	0.81%
KLAC	D	0.8%
ETN	A	0.78%
PYPL	B	0.77%
AMZN	C	0.77%
ADSK	A	0.76%
QCOM	F	0.76%
WDC	D	0.75%
PANW	C	0.75%
ABNB	C	0.73%
HUBB	B	0.72%
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%
UBER	D	0.68%
INTU	C	0.66%
KEY	B	0.66%
DECK	A	0.66%
ISRG	A	0.64%
GOOG	C	0.63%
ADI	D	0.63%
CRL	C	0.61%
PHM	D	0.6%
FCX	D	0.59%
WBD	C	0.59%
TROW	B	0.58%
EPAM	C	0.58%
IVZ	B	0.58%
SWKS	F	0.57%
TXN	C	0.57%
GE	D	0.57%
ADBE	C	0.57%
KMX	B	0.56%
MHK	D	0.55%
ARE	D	0.54%
LEN	D	0.53%
MGM	D	0.53%
DHI	D	0.5%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 108 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
WELL	A	-2.19%
MSI	B	-2.0%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
GWW	B	-1.3%
WCN	A	-1.21%
FAST	B	-1.19%
MSCI	C	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
VEEV	C	-0.81%
TEAM	A	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
DXCM	D	-0.75%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
LPLA	A	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
IR	B	-0.52%
EXPE	B	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	C	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
VRSN	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
RKT	F	-0.06%