HIBL vs. WANT ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$44.13

Average Daily Volume

76,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

20,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	WANT
30 Days	12.72%	6.56%
60 Days	5.00%	-1.23%
90 Days	1.05%	-5.95%
12 Months	79.26%	46.89%

17 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in WANT	Overlap
ABNB	D	0.82%	1.44%	0.82%
AMZN	B	0.75%	18.71%	0.75%
APTV	C	0.64%	0.49%	0.49%
CCL	F	0.92%	0.3%	0.3%
CZR	F	0.82%	0.16%	0.16%
ETSY	F	0.65%	0.16%	0.16%
EXPE	F	0.53%	0.31%	0.31%
F	D	0.61%	0.99%	0.61%
GM	B	0.7%	1.09%	0.7%
HAS	C	0.72%	0.17%	0.17%
KMX	D	0.65%	0.23%	0.23%
MGM	F	0.6%	0.23%	0.23%
MHK	C	0.75%	0.13%	0.13%
NCLH	F	0.8%	0.14%	0.14%
POOL	D	0.63%	0.3%	0.3%
RCL	B	0.84%	0.7%	0.7%
TSLA	D	0.9%	9.91%	0.9%

HIBL Overweight 79 Positions Relative to WANT

Symbol	Grade	Weight
NVDA	B	1.16%
CMA	B	1.12%
GNRC	B	1.03%
MPWR	B	1.03%
KEY	B	1.0%
ZBRA	B	0.97%
TER	A	0.94%
CFG	A	0.94%
ENPH	F	0.92%
ALGN	F	0.91%
TFC	A	0.91%
ALB	C	0.9%
KLAC	A	0.89%
FCX	A	0.86%
BLDR	D	0.86%
AMAT	C	0.86%
USB	D	0.84%
NXPI	A	0.83%
FITB	A	0.83%
FSLR	B	0.82%
PARA	C	0.82%
META	D	0.81%
MCHP	C	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	D	0.74%
ON	F	0.72%
AVGO	C	0.71%
TROW	D	0.71%
SYF	B	0.7%
AES	B	0.69%
DFS	C	0.69%
CE	D	0.69%
ANET	B	0.69%
INTU	D	0.68%
SWK	D	0.68%
IVZ	C	0.67%
PNR	B	0.67%
CRL	D	0.66%
NTRS	B	0.66%
UBER	D	0.65%
WBD	F	0.65%
NOW	D	0.64%
ARE	D	0.64%
ROK	D	0.64%
AAL	C	0.64%
COF	B	0.64%
CBRE	D	0.64%
IQV	D	0.63%
TRMB	D	0.63%
ADBE	D	0.61%
PAYC	F	0.6%
DAY	D	0.59%
CTLT	D	0.59%
SWKS	F	0.59%
ADSK	D	0.58%
EFX	D	0.58%
EPAM	F	0.58%
ISRG	C	0.57%
CDNS	D	0.56%
BEN	D	0.56%
IDXX	D	0.56%
EL	F	0.55%
ILMN	F	0.55%
ANSS	D	0.55%
MTCH	F	0.54%
GPN	F	0.5%
MSCI	D	0.49%
INTC	F	0.46%

HIBL Underweight 35 Positions Relative to WANT

Symbol	Grade	Weight
HD	D	-6.9%
MCD	D	-3.13%
LOW	D	-2.8%
BKNG	B	-2.67%
NKE	F	-2.39%
TJX	C	-2.36%
CMG	A	-1.83%
SBUX	F	-1.75%
ORLY	D	-1.27%
MAR	D	-1.22%
AZO	D	-1.08%
HLT	C	-1.06%
ROST	D	-0.94%
DHI	D	-0.93%
LULU	F	-0.83%
LEN	C	-0.82%
YUM	D	-0.81%
TSCO	B	-0.6%
GRMN	A	-0.55%
EBAY	D	-0.54%
NVR	D	-0.53%
PHM	B	-0.52%
DECK	D	-0.46%
GPC	C	-0.45%
ULTA	D	-0.39%
DPZ	C	-0.38%
DRI	F	-0.37%
LVS	D	-0.36%
BBY	D	-0.29%
LKQ	D	-0.25%
BBWI	B	-0.23%
TPR	D	-0.19%
WYNN	D	-0.19%
BWA	B	-0.18%
RL	D	-0.14%