HIBL vs. XLY ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$51.56

Average Daily Volume

66,246

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$221.44

Average Daily Volume

2,759,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	XLY
30 Days	12.67%	12.39%
60 Days	12.13%	9.78%
90 Days	15.13%	16.33%
12 Months	70.37%	30.82%

15 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in XLY	Overlap
ABNB	C	0.71%	1.53%	0.71%
AMZN	C	0.73%	23.32%	0.73%
APTV	D	0.64%	0.37%	0.37%
CCL	B	0.83%	0.63%	0.63%
CZR	F	0.93%	0.22%	0.22%
DECK	A	0.83%	0.69%	0.69%
F	C	0.61%	1.11%	0.61%
KMX	B	0.72%	0.31%	0.31%
LULU	C	0.6%	0.98%	0.6%
MGM	D	0.75%	0.22%	0.22%
MHK	D	0.59%	0.19%	0.19%
NCLH	B	0.78%	0.3%	0.3%
PHM	D	0.61%	0.69%	0.61%
RCL	A	0.73%	1.42%	0.73%
TSLA	B	1.3%	16.27%	1.3%

HIBL Overweight 85 Positions Relative to XLY

Symbol	Grade	Weight
SMCI	F	2.03%
NVDA	C	1.4%
PLTR	B	1.4%
ALB	C	1.25%
TER	D	1.18%
AVGO	D	1.16%
AMD	F	1.14%
KLAC	D	1.14%
VST	B	1.11%
LRCX	F	1.1%
ON	D	1.08%
AMAT	F	1.08%
MPWR	F	1.03%
INTC	D	1.02%
DELL	C	1.0%
MU	D	0.98%
SNPS	B	0.97%
CDNS	B	0.96%
CRWD	B	0.96%
ANET	C	0.95%
NXPI	D	0.94%
MCHP	D	0.93%
QCOM	F	0.93%
PWR	A	0.91%
BLDR	D	0.89%
SWKS	F	0.85%
ADI	D	0.83%
QRVO	F	0.83%
WDC	D	0.8%
ALGN	D	0.8%
ENPH	F	0.79%
META	D	0.78%
URI	B	0.78%
CEG	D	0.78%
ETN	A	0.77%
KKR	A	0.77%
KEYS	A	0.77%
BX	A	0.75%
UBER	D	0.74%
FSLR	F	0.74%
UAL	A	0.73%
CRM	B	0.73%
APH	A	0.72%
NOW	A	0.71%
JBL	B	0.71%
GNRC	B	0.71%
BXP	D	0.69%
ADSK	A	0.69%
ORCL	B	0.69%
PODD	C	0.68%
ZBRA	B	0.68%
NFLX	A	0.66%
HPE	B	0.65%
TXN	C	0.65%
CARR	D	0.64%
NTAP	C	0.64%
ROK	B	0.64%
FCX	D	0.64%
PANW	C	0.64%
IVZ	B	0.64%
DAL	C	0.64%
PH	A	0.64%
HUBB	B	0.64%
EL	F	0.63%
INTU	C	0.63%
CRL	C	0.63%
ANSS	B	0.62%
PYPL	B	0.62%
STX	D	0.62%
IR	B	0.61%
ADBE	C	0.6%
KEY	B	0.6%
IT	C	0.59%
IDXX	F	0.59%
AES	F	0.58%
LW	C	0.58%
DAY	B	0.58%
TROW	B	0.58%
MSFT	F	0.58%
EFX	F	0.56%
IQV	D	0.56%
CAT	B	0.55%
TECH	D	0.55%
MRNA	F	0.53%
CE	F	0.47%

HIBL Underweight 35 Positions Relative to XLY

Symbol	Grade	Weight
HD	A	-7.58%
BKNG	A	-4.29%
MCD	D	-4.05%
LOW	D	-3.97%
TJX	A	-3.49%
SBUX	A	-2.9%
NKE	D	-2.34%
CMG	B	-2.11%
ORLY	B	-1.83%
MAR	B	-1.7%
GM	B	-1.67%
HLT	A	-1.59%
AZO	C	-1.38%
DHI	D	-1.24%
ROST	C	-1.22%
LEN	D	-1.06%
YUM	B	-0.99%
GRMN	B	-0.84%
EBAY	D	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
EXPE	B	-0.59%
DRI	B	-0.51%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	C	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
POOL	C	-0.35%
TPR	B	-0.34%
LKQ	D	-0.26%
RL	B	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%