MOTG vs. HIBL ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

845

Number of Holdings ^*

* 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 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

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTG	HIBL
30 Days	2.64%	26.97%
60 Days	11.70%	41.08%
90 Days	11.14%	5.60%
12 Months	29.24%	75.18%

7 Overlapping Holdings

Symbol	Grade	Weight in MOTG	Weight in HIBL	Overlap
ADBE	F	0.99%	0.55%	0.55%
ADSK	B	1.08%	0.65%	0.65%
EFX	D	1.06%	0.57%	0.57%
MCHP	F	0.99%	0.76%	0.76%
NXPI	F	1.0%	0.73%	0.73%
ROK	D	0.94%	0.55%	0.55%
TER	C	1.0%	1.02%	1.0%

MOTG Overweight 29 Positions Relative to HIBL

Symbol	Grade	Weight
TRU	C	2.27%
MAS	C	2.09%
ALLE	A	2.06%
CTVA	A	2.0%
TD	B	1.99%
IFF	D	1.93%
EMR	B	1.93%
HII	F	1.93%
DIS	D	1.87%
VEEV	C	1.87%
BABA	A	1.24%
NOC	B	1.1%
TYL	D	1.09%
BK	A	1.08%
ICE	A	1.05%
SONY	C	1.04%
GOOGL	B	1.03%
BLK	A	1.03%
USB	C	1.03%
WDAY	D	1.03%
A	B	1.01%
BRK.A	B	1.0%
CMCSA	B	0.98%
GILD	A	0.98%
CPB	D	0.96%
SCHW	D	0.96%
SBUX	B	0.95%
MO	D	0.92%
STZ	D	0.9%

MOTG Underweight 91 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.46%
AMD	C	-1.25%
NVDA	B	-1.24%
MPWR	B	-1.23%
AVGO	B	-1.14%
TSLA	C	-1.12%
BLDR	C	-1.04%
ANET	A	-0.97%
CRWD	D	-0.94%
LRCX	D	-0.92%
KLAC	B	-0.92%
CZR	B	-0.92%
ALB	D	-0.91%
AMAT	C	-0.91%
ENPH	F	-0.87%
NCLH	C	-0.87%
CCL	C	-0.86%
ON	F	-0.85%
VST	A	-0.85%
URI	C	-0.84%
META	A	-0.84%
CEG	A	-0.83%
MU	D	-0.82%
ALGN	D	-0.8%
QCOM	D	-0.78%
GNRC	B	-0.77%
WDC	C	-0.76%
CDNS	D	-0.75%
PWR	A	-0.75%
UBER	C	-0.73%
BX	C	-0.73%
ORCL	A	-0.73%
SNPS	F	-0.73%
CARR	A	-0.72%
BXP	B	-0.72%
KKR	A	-0.72%
FSLR	C	-0.72%
ABNB	D	-0.7%
AMZN	C	-0.7%
ETN	B	-0.69%
NOW	B	-0.68%
JBL	C	-0.68%
PYPL	A	-0.68%
RCL	B	-0.67%
UAL	A	-0.66%
INTC	D	-0.66%
PODD	C	-0.66%
HUBB	A	-0.66%
CRM	B	-0.65%
PHM	C	-0.65%
FCX	B	-0.64%
ADI	B	-0.64%
KEYS	B	-0.64%
DAY	C	-0.63%
ZBRA	B	-0.63%
PANW	B	-0.63%
PH	A	-0.62%
SWKS	F	-0.62%
ARE	D	-0.61%
QRVO	F	-0.61%
BKNG	B	-0.6%
AES	C	-0.6%
INTU	F	-0.59%
MHK	C	-0.59%
FICO	C	-0.58%
GE	B	-0.58%
LW	D	-0.57%
ISRG	C	-0.57%
DECK	B	-0.57%
LEN	C	-0.57%
IDXX	D	-0.57%
DHI	C	-0.57%
ANSS	D	-0.56%
KEY	B	-0.56%
RMD	C	-0.56%
GOOG	B	-0.55%
IVZ	A	-0.55%
TXN	C	-0.54%
APH	D	-0.54%
MGM	D	-0.53%
KMX	F	-0.53%
LULU	D	-0.53%
APTV	D	-0.53%
CRL	F	-0.53%
WBD	F	-0.52%
TROW	D	-0.52%
CPRT	B	-0.51%
IQV	F	-0.5%
BBWI	F	-0.49%
MLM	F	-0.47%
EPAM	F	-0.45%