IBB vs. HIBL ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.95

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
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

$48.82

Average Daily Volume

66,084

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period IBB HIBL
30 Days -5.49% 4.43%
60 Days -8.03% 9.39%
90 Days -8.01% 10.75%
12 Months 14.75% 63.90%
2 Overlapping Holdings
Symbol Grade Weight in IBB Weight in HIBL Overlap
CRL D 1.0% 0.61% 0.61%
IQV F 3.64% 0.47% 0.47%
IBB Overweight 182 Positions Relative to HIBL
Symbol Grade Weight
GILD C 9.84%
VRTX D 8.0%
AMGN F 7.43%
REGN F 5.57%
ALNY D 3.14%
MTD F 2.57%
BIIB F 2.36%
ILMN C 2.25%
WAT C 2.15%
NTRA A 1.98%
UTHR C 1.66%
INCY C 1.41%
MRNA F 1.34%
INSM C 1.3%
NBIX C 1.24%
BMRN F 1.23%
TECH F 1.1%
EXEL B 1.01%
SRPT F 1.0%
PCVX D 0.98%
ITCI C 0.87%
MEDP D 0.84%
RVMD C 0.82%
RGEN D 0.7%
BPMC B 0.62%
CYTK F 0.61%
MDGL B 0.6%
HALO F 0.59%
ROIV C 0.53%
BRKR D 0.52%
RNA C 0.5%
ADMA B 0.49%
CRNX C 0.49%
IONS F 0.48%
ALKS C 0.47%
KRYS C 0.45%
RARE F 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO F 0.33%
AGIO C 0.32%
NUVL C 0.32%
APLS F 0.31%
PTCT B 0.31%
VCYT B 0.31%
XENE D 0.3%
DNLI D 0.3%
FOLD F 0.29%
ACAD C 0.28%
VCEL B 0.28%
SWTX C 0.27%
MRUS F 0.27%
KYMR D 0.26%
TWST F 0.24%
PTGX D 0.23%
ARWR D 0.23%
DYN F 0.23%
SRRK C 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
LGND C 0.21%
VERA C 0.2%
AKRO B 0.19%
BEAM D 0.19%
MNKD C 0.19%
EWTX C 0.19%
JANX C 0.19%
FTRE D 0.18%
WVE C 0.18%
SMMT D 0.18%
APGE F 0.18%
DVAX C 0.17%
KROS D 0.17%
MIRM B 0.17%
XNCR B 0.17%
NVCR C 0.17%
TARS C 0.16%
GPCR F 0.16%
IMVT F 0.16%
BCRX D 0.15%
NTLA F 0.15%
NRIX C 0.15%
ARVN F 0.14%
MYGN F 0.14%
TVTX C 0.14%
RXRX F 0.14%
TXG F 0.14%
NVAX F 0.13%
ZYME C 0.13%
SNDX F 0.13%
CDNA D 0.12%
RCKT F 0.12%
ARQT B 0.11%
KURA F 0.11%
AUPH B 0.11%
IRON B 0.1%
KNSA F 0.09%
CTKB C 0.08%
CSTL D 0.08%
COGT D 0.08%
ELVN D 0.08%
ETNB C 0.08%
DAWN D 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY C 0.07%
AVXL B 0.07%
PLRX D 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL D 0.06%
NUVB C 0.06%
IRWD F 0.06%
VIR D 0.06%
OLMA F 0.05%
PACB F 0.05%
ARCT F 0.05%
TBPH B 0.05%
ERAS C 0.05%
CGEM F 0.05%
ANAB F 0.05%
ABUS D 0.05%
OPK C 0.05%
TSHA C 0.04%
FLGT F 0.04%
TERN F 0.04%
TRML D 0.04%
RVNC F 0.04%
FDMT F 0.04%
QTRX F 0.04%
YMAB F 0.04%
ORIC F 0.04%
HUMA F 0.04%
RGNX D 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE C 0.03%
KALV F 0.03%
SVRA F 0.03%
VNDA C 0.03%
SANA F 0.03%
MLYS F 0.03%
ALLO F 0.03%
ALEC F 0.03%
VERV F 0.03%
SLRN F 0.03%
PHAT F 0.03%
MGTX C 0.03%
ACRS B 0.03%
MXCT D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU D 0.02%
NAUT F 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
THRD F 0.02%
MGNX F 0.02%
ATAI C 0.02%
EDIT F 0.02%
AMLX C 0.02%
TNGX F 0.02%
ITOS F 0.02%
AVIR F 0.02%
DNA F 0.02%
BLUE F 0.01%
OVID F 0.01%
CHRS D 0.01%
PGEN F 0.01%
VTYX F 0.01%
CABA F 0.01%
LYEL F 0.01%
MRNS F 0.0%
RAPT F 0.0%
ALXO F 0.0%
IBB Underweight 95 Positions Relative to HIBL
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%
BX A -0.87%
DAY B -0.86%
TER F -0.86%
ORCL A -0.85%
KKR 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%
PYPL B -0.77%
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%
KEY B -0.66%
DECK A -0.66%
ISRG A -0.64%
GOOG C -0.63%
ADI D -0.63%
ANSS B -0.61%
APH A -0.6%
ROK C -0.6%
PHM D -0.6%
FCX F -0.59%
WBD B -0.59%
TROW B -0.58%
EPAM B -0.58%
IVZ 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%
APTV F -0.43%
AES F -0.42%
QRVO F -0.41%
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