SCHG vs. HIBL ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

1,342,127

Number of Holdings *

241

* 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

$45.70

Average Daily Volume

101,873

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SCHG HIBL
30 Days 2.84% 16.73%
60 Days 5.41% 8.25%
90 Days 2.90% 9.81%
12 Months 43.23% 65.43%
53 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in HIBL Overlap
ABNB D 0.21% 0.66% 0.21%
ADBE F 0.85% 0.54% 0.54%
ADSK B 0.21% 0.64% 0.21%
ALB D 0.04% 0.91% 0.04%
ALGN D 0.06% 0.83% 0.06%
AMD C 0.91% 1.15% 0.91%
AMZN C 6.33% 0.68% 0.68%
ANET C 0.35% 0.9% 0.35%
ANSS D 0.1% 0.54% 0.1%
AVGO C 2.69% 1.05% 1.05%
BKNG B 0.5% 0.57% 0.5%
BLDR C 0.09% 1.05% 0.09%
CDNS D 0.27% 0.74% 0.27%
CEG C 0.29% 0.63% 0.29%
CPRT D 0.16% 0.49% 0.16%
CRL F 0.04% 0.57% 0.04%
CRM C 0.94% 0.59% 0.59%
CRWD D 0.25% 0.88% 0.25%
CZR C 0.03% 0.91% 0.03%
DAY D 0.03% 0.63% 0.03%
DECK C 0.08% 0.58% 0.08%
DHI C 0.21% 0.6% 0.21%
ENPH D 0.06% 0.92% 0.06%
EPAM F 0.04% 0.46% 0.04%
ETSY D 0.02% 0.51% 0.02%
FICO B 0.17% 0.58% 0.17%
FSLR C 0.09% 0.73% 0.09%
GE C 0.74% 0.57% 0.57%
GNRC D 0.03% 0.74% 0.03%
GOOG D 2.9% 0.54% 0.54%
IDXX D 0.15% 0.58% 0.15%
INTU D 0.65% 0.59% 0.59%
IQV D 0.16% 0.52% 0.16%
ISRG C 0.62% 0.56% 0.56%
KLAC D 0.37% 0.87% 0.37%
LRCX D 0.37% 0.86% 0.37%
LULU D 0.11% 0.55% 0.11%
META B 4.44% 0.8% 0.8%
MLM D 0.12% 0.47% 0.12%
MPWR B 0.16% 1.16% 0.16%
NOW C 0.7% 0.68% 0.68%
NVDA C 10.3% 1.14% 1.14%
PANW D 0.4% 0.61% 0.4%
PODD C 0.06% 0.65% 0.06%
PYPL B 0.29% 0.65% 0.29%
QRVO F 0.04% 0.59% 0.04%
RMD C 0.13% 0.55% 0.13%
SMCI F 0.08% 1.39% 0.08%
SNPS F 0.28% 0.71% 0.28%
TSLA C 2.39% 0.99% 0.99%
URI B 0.19% 0.81% 0.19%
WBD D 0.07% 0.53% 0.07%
ZBRA B 0.07% 0.61% 0.07%
SCHG Overweight 188 Positions Relative to HIBL
Symbol Grade Weight
AAPL C 11.88%
MSFT C 11.68%
GOOGL D 3.47%
LLY D 2.66%
UNH C 1.91%
V C 1.62%
COST C 1.46%
MA B 1.46%
NFLX B 1.09%
TMO B 0.85%
LIN B 0.82%
ACN C 0.76%
DHR B 0.65%
SPGI C 0.61%
PGR C 0.55%
BLK B 0.47%
ELV D 0.45%
REGN D 0.44%
VRTX D 0.43%
DE A 0.38%
CI C 0.37%
TMUS B 0.37%
ZTS B 0.32%
SHW B 0.32%
EQIX B 0.3%
MCO C 0.28%
CMG D 0.28%
TDG B 0.28%
PLTR C 0.27%
CTAS C 0.26%
EOG D 0.26%
ORLY B 0.24%
MCK F 0.24%
MRVL D 0.23%
ROP C 0.22%
MAR B 0.21%
HLT B 0.2%
AZO B 0.19%
WDAY D 0.19%
FTNT B 0.18%
TTD B 0.18%
MSCI C 0.16%
DASH B 0.16%
LHX C 0.16%
GWW B 0.16%
CNC D 0.15%
EW F 0.15%
LNG D 0.15%
HUM F 0.14%
SQ D 0.14%
IT C 0.14%
STZ C 0.14%
CTVA B 0.14%
ALNY C 0.13%
ODFL D 0.13%
DDOG D 0.13%
BKR C 0.13%
MNST D 0.13%
HES F 0.13%
SNOW F 0.13%
FANG F 0.12%
CHTR D 0.12%
VRT C 0.12%
VMC C 0.12%
TRGP C 0.12%
NVR B 0.11%
MTD C 0.11%
COIN F 0.11%
VEEV C 0.11%
DELL C 0.11%
CSGP D 0.11%
HUBS D 0.1%
AXON B 0.1%
DXCM F 0.1%
TTWO D 0.09%
TYL C 0.09%
NET D 0.09%
SBAC C 0.09%
TEAM D 0.09%
HAL F 0.09%
CSL B 0.08%
ILMN D 0.08%
PTC C 0.08%
CPAY B 0.08%
MRNA F 0.08%
WST D 0.08%
GDDY C 0.08%
APP C 0.08%
FCNCA D 0.08%
RBLX C 0.08%
ZM C 0.07%
PINS D 0.07%
EXPE C 0.07%
AVTR C 0.07%
DKNG C 0.07%
ULTA D 0.07%
WAT B 0.07%
EME B 0.07%
TDY B 0.07%
MKL C 0.07%
MDB D 0.07%
MOH D 0.07%
EQT C 0.07%
ZS F 0.06%
PSTG F 0.06%
LPLA D 0.06%
EG B 0.06%
TPL C 0.06%
FDS C 0.06%
CTRA F 0.06%
FND C 0.05%
EXAS D 0.05%
BLD C 0.05%
BMRN F 0.05%
CASY D 0.05%
TW B 0.05%
JBHT D 0.05%
NDSN C 0.05%
RNR B 0.05%
IBKR B 0.05%
POOL C 0.05%
DPZ D 0.05%
LYV A 0.05%
MKTX D 0.04%
KNSL D 0.04%
SNAP D 0.04%
INCY C 0.04%
HII F 0.04%
CTLT B 0.04%
TWLO C 0.04%
CACI B 0.04%
TOST C 0.04%
REXR C 0.04%
TFX B 0.04%
SAIA D 0.04%
HOOD C 0.04%
FTI D 0.04%
DOCU C 0.04%
SRPT F 0.04%
NBIX F 0.04%
PFGC B 0.04%
TECH C 0.04%
OKTA F 0.04%
TTEK C 0.04%
CLH C 0.04%
DT C 0.04%
PCTY D 0.03%
WCC C 0.03%
RRC D 0.03%
RGEN F 0.03%
PEN D 0.03%
WSC D 0.03%
TREX F 0.03%
LBRDK C 0.03%
RIVN F 0.03%
PAYC D 0.03%
LAD B 0.03%
MEDP F 0.03%
WEX C 0.03%
CHE C 0.03%
OLED D 0.03%
CHDN D 0.03%
SOLV D 0.03%
ROKU D 0.03%
WLK C 0.02%
CELH F 0.02%
RH C 0.02%
W C 0.02%
PATH D 0.02%
FIVE D 0.02%
BILL D 0.02%
U D 0.02%
MASI C 0.02%
PCOR D 0.02%
CLF F 0.02%
ESTC F 0.02%
NOV F 0.02%
BIO C 0.02%
JAZZ D 0.02%
PLUG F 0.01%
FIVN F 0.01%
CACC F 0.01%
RCM C 0.01%
ZI D 0.01%
NFE F 0.0%
UI B 0.0%
AGL F 0.0%
SEDG F 0.0%
SCHG Underweight 47 Positions Relative to HIBL
Symbol Grade Weight
TER C -1.0%
CCL C -0.87%
ON D -0.86%
NCLH B -0.86%
AMAT D -0.86%
QCOM D -0.78%
MCHP D -0.76%
WDC C -0.75%
MU D -0.75%
BX C -0.74%
ORCL B -0.73%
BXP C -0.73%
NXPI D -0.72%
KKR B -0.71%
CARR B -0.7%
PWR B -0.69%
UBER C -0.69%
ETN C -0.66%
UAL B -0.65%
AAL D -0.65%
JBL C -0.65%
PHM B -0.65%
VST B -0.65%
RCL B -0.64%
HUBB B -0.64%
ADI C -0.63%
KEYS B -0.63%
SWKS F -0.62%
PH B -0.61%
MHK B -0.6%
ARE C -0.6%
LEN B -0.59%
AES C -0.59%
FCX C -0.58%
INTC D -0.58%
EFX C -0.58%
LW D -0.57%
ROK D -0.56%
KEY C -0.56%
KMX D -0.55%
IVZ B -0.54%
TXN B -0.53%
APTV D -0.53%
TROW C -0.52%
APH C -0.52%
MGM D -0.52%
BBWI D -0.48%
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