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      IMCG vs. HIBL ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description

      The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $78.87

      Average Daily Volume

      131,085

      Number of Holdings *

      299

      * 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

      $47.11

      Average Daily Volume

      66,084

      Number of Holdings *

      97

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCG HIBL
      30 Days 6.52% 4.43%
      60 Days 9.36% 9.39%
      90 Days 11.15% 10.75%
      12 Months 33.38% 63.90%
      42 Overlapping Holdings
      Symbol Grade Weight in IMCG Weight in HIBL Overlap
      ADSK A 1.12% 0.76% 0.76%
      ALB B 0.11% 1.09% 0.11%
      ALGN D 0.19% 0.73% 0.19%
      ANSS B 0.5% 0.61% 0.5%
      APTV F 0.11% 0.43% 0.11%
      ARE F 0.08% 0.54% 0.08%
      BLDR D 0.18% 0.98% 0.18%
      CARR C 0.64% 0.69% 0.64%
      CPRT B 0.86% 0.56% 0.56%
      CRL D 0.11% 0.61% 0.11%
      DAY B 0.2% 0.86% 0.2%
      DECK A 0.47% 0.66% 0.47%
      EFX F 0.53% 0.53% 0.53%
      ENPH F 0.14% 0.47% 0.14%
      EPAM B 0.12% 0.58% 0.12%
      FICO B 0.97% 0.73% 0.73%
      FSLR F 0.34% 0.55% 0.34%
      HUBB B 0.41% 0.72% 0.41%
      IDXX F 0.61% 0.49% 0.49%
      IQV F 0.39% 0.47% 0.39%
      JBL C 0.14% 0.81% 0.14%
      KEYS A 0.21% 0.69% 0.21%
      KMX B 0.12% 0.56% 0.12%
      LULU C 0.62% 0.67% 0.62%
      LW C 0.19% 0.71% 0.19%
      MCHP F 0.25% 0.68% 0.25%
      MGM D 0.07% 0.53% 0.07%
      MLM C 0.63% 0.54% 0.54%
      MPWR F 0.47% 0.88% 0.47%
      ON D 0.18% 0.87% 0.18%
      PHM D 0.2% 0.6% 0.2%
      PODD C 0.32% 0.77% 0.32%
      PWR A 0.82% 0.84% 0.82%
      QRVO F 0.06% 0.41% 0.06%
      RCL A 0.66% 0.91% 0.66%
      RMD C 0.6% 0.58% 0.58%
      ROK C 0.57% 0.6% 0.57%
      SMCI F 0.16% 0.7% 0.16%
      TER F 0.14% 0.86% 0.14%
      URI C 0.46% 0.92% 0.46%
      VST A 0.5% 1.03% 0.5%
      ZBRA B 0.26% 0.71% 0.26%
      IMCG Overweight 257 Positions Relative to HIBL
      Symbol Grade Weight
      PLTR B 2.29%
      FTNT C 1.07%
      HLT A 1.06%
      COIN C 1.05%
      APP B 1.05%
      WDAY B 0.96%
      GWW B 0.92%
      TTD B 0.92%
      AZO C 0.92%
      DASH B 0.91%
      FAST B 0.82%
      GEV B 0.82%
      MSCI C 0.82%
      PAYX B 0.81%
      SQ A 0.81%
      HWM A 0.8%
      ROST D 0.8%
      AME A 0.78%
      VRT B 0.76%
      AXON A 0.75%
      DLR B 0.74%
      ODFL C 0.72%
      IR B 0.72%
      HES B 0.71%
      EW C 0.71%
      IT C 0.7%
      VRSK A 0.7%
      TEAM A 0.66%
      VMC B 0.65%
      A D 0.65%
      DDOG A 0.65%
      SYY D 0.65%
      AMP A 0.65%
      YUM D 0.65%
      MSTR B 0.63%
      WAB B 0.6%
      HUBS A 0.6%
      JCI B 0.58%
      CMI A 0.58%
      VEEV C 0.55%
      ARES A 0.54%
      DXCM C 0.53%
      ALNY D 0.52%
      TTWO A 0.51%
      CSGP D 0.51%
      XYL D 0.51%
      EA A 0.49%
      FCNCA A 0.48%
      NEM D 0.47%
      BR A 0.47%
      CHD A 0.47%
      BRO B 0.47%
      NET B 0.47%
      TPL A 0.46%
      RBLX C 0.46%
      TRV B 0.45%
      TYL B 0.44%
      DFS B 0.44%
      MTD F 0.44%
      PSA C 0.44%
      CBRE B 0.43%
      GDDY A 0.43%
      CDW F 0.42%
      SBAC D 0.42%
      TEL B 0.42%
      OTIS C 0.42%
      LPLA A 0.41%
      EME A 0.41%
      PTC B 0.4%
      WST C 0.4%
      COR B 0.39%
      ALL A 0.38%
      BKR A 0.38%
      STE D 0.38%
      D C 0.37%
      TSCO D 0.37%
      ILMN C 0.37%
      CSL C 0.36%
      STZ D 0.36%
      GRMN B 0.36%
      MDB B 0.35%
      DOV A 0.34%
      INVH D 0.34%
      LII A 0.34%
      LVS B 0.34%
      PCG A 0.33%
      CPAY A 0.33%
      LYV A 0.33%
      CPNG D 0.33%
      IBKR A 0.33%
      TRGP A 0.32%
      WSO A 0.32%
      RJF A 0.32%
      FDS B 0.32%
      FTV C 0.32%
      ZS B 0.32%
      TRU D 0.32%
      DAL B 0.32%
      NTRA A 0.31%
      NTNX B 0.3%
      IRM C 0.3%
      BURL B 0.3%
      FWONK A 0.3%
      IEX C 0.3%
      CTVA C 0.3%
      O C 0.29%
      HOOD B 0.29%
      MANH D 0.29%
      WTW B 0.28%
      FIX A 0.28%
      AVB B 0.28%
      KMB C 0.28%
      DOCU B 0.28%
      DD C 0.28%
      HEI A 0.28%
      TWLO A 0.28%
      SUI C 0.27%
      EQT B 0.27%
      VRSN C 0.27%
      BAH F 0.26%
      ROL B 0.26%
      LNG A 0.26%
      EL F 0.26%
      PSTG D 0.26%
      TW A 0.26%
      DPZ C 0.26%
      DELL B 0.26%
      GGG B 0.26%
      COO D 0.25%
      HAL C 0.25%
      VLTO C 0.25%
      DT D 0.25%
      GEHC D 0.25%
      WAT C 0.24%
      MKL A 0.24%
      SAIA B 0.24%
      HSY F 0.24%
      PFGC B 0.23%
      AWK C 0.23%
      DOW F 0.23%
      NDSN B 0.23%
      CLX A 0.23%
      CLH C 0.22%
      NTAP C 0.22%
      JKHY D 0.22%
      PNR A 0.22%
      EXPE B 0.21%
      GPN B 0.21%
      NBIX C 0.21%
      LECO C 0.21%
      OKTA C 0.21%
      BMRN F 0.21%
      TDY B 0.21%
      NVT B 0.21%
      AMH C 0.21%
      KIM A 0.21%
      NDAQ A 0.21%
      ACGL C 0.21%
      KDP F 0.21%
      EXR C 0.21%
      XPO B 0.2%
      SNAP D 0.2%
      EBAY D 0.2%
      HEI A 0.2%
      PPG F 0.2%
      TRMB B 0.2%
      RPM A 0.2%
      ZBH C 0.2%
      J D 0.2%
      TECH F 0.19%
      FND D 0.19%
      TTEK F 0.19%
      WRB A 0.19%
      BALL F 0.19%
      PAYC B 0.19%
      EQR C 0.18%
      ERIE D 0.18%
      WSM C 0.18%
      CASY A 0.18%
      DKNG B 0.18%
      SRPT F 0.17%
      MOH F 0.17%
      CHDN B 0.17%
      MKC C 0.17%
      DRI B 0.17%
      ACM B 0.16%
      GEN B 0.16%
      TSN B 0.16%
      VTR B 0.16%
      ENTG D 0.16%
      MORN B 0.16%
      CINF A 0.16%
      EXAS D 0.16%
      ESS B 0.16%
      WMS F 0.16%
      JBHT C 0.16%
      WING D 0.16%
      PINS F 0.16%
      ULTA F 0.15%
      LUV C 0.15%
      WYNN C 0.15%
      LDOS C 0.15%
      TXT D 0.14%
      MEDP D 0.14%
      ELS C 0.14%
      AVY F 0.14%
      UDR B 0.14%
      AVTR F 0.14%
      ALLE C 0.13%
      GPC D 0.13%
      MAS D 0.13%
      USFD A 0.13%
      CTRA B 0.13%
      CNM D 0.13%
      POOL C 0.12%
      NRG B 0.12%
      AZPN A 0.12%
      SCI B 0.12%
      INCY C 0.12%
      MAA B 0.12%
      CMS C 0.12%
      SWK D 0.11%
      AOS F 0.11%
      BSY F 0.11%
      RRX B 0.11%
      SNA A 0.11%
      BLD D 0.11%
      UHS D 0.1%
      CPT B 0.1%
      FFIV B 0.1%
      TOL B 0.1%
      RVTY F 0.1%
      DLTR F 0.1%
      PCOR B 0.1%
      AKAM D 0.1%
      FLEX B 0.09%
      U C 0.09%
      DKS D 0.09%
      MRNA F 0.09%
      CE F 0.08%
      HII F 0.08%
      BJ A 0.08%
      REG A 0.08%
      BRKR D 0.08%
      AFG A 0.07%
      DVA C 0.07%
      CCK D 0.07%
      CELH F 0.07%
      TFX F 0.06%
      UHAL D 0.05%
      HRL D 0.05%
      WTRG B 0.05%
      COTY F 0.04%
      ALAB B 0.04%
      FWONA A 0.03%
      WLK D 0.03%
      UHAL D 0.0%
      IMCG Underweight 55 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%
      ANET C -1.0%
      GNRC C -1.0%
      MU D -0.91%
      CZR F -0.91%
      AMAT F -0.88%
      LRCX F -0.88%
      META D -0.88%
      BX A -0.87%
      ORCL A -0.85%
      KKR A -0.85%
      CDNS B -0.83%
      CRM B -0.82%
      SNPS B -0.81%
      NOW A -0.81%
      KLAC F -0.8%
      ETN A -0.78%
      PYPL B -0.77%
      AMZN C -0.77%
      QCOM F -0.76%
      WDC D -0.75%
      PANW B -0.75%
      ABNB C -0.73%
      CEG C -0.73%
      BXP C -0.72%
      BKNG A -0.72%
      NXPI D -0.71%
      PH A -0.71%
      INTC C -0.69%
      UBER F -0.68%
      INTU B -0.66%
      KEY B -0.66%
      ISRG A -0.64%
      GOOG C -0.63%
      ADI D -0.63%
      APH A -0.6%
      FCX F -0.59%
      WBD B -0.59%
      TROW B -0.58%
      IVZ B -0.58%
      SWKS F -0.57%
      TXN C -0.57%
      GE D -0.57%
      ADBE C -0.57%
      MHK D -0.55%
      LEN D -0.53%
      DHI F -0.5%
      AES F -0.42%

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications

      HIBL: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices
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