USRD vs. HIBL ETF Comparison
Comparison of Themes US R&D Champions ETF (USRD) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.21
Average Daily Volume
1,286
Number of Holdings
*
10
* 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
$41.08
Average Daily Volume
68,189
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | USRD | HIBL |
|---|---|---|
| 30 Days | 1.44% | -2.73% |
| 60 Days | 4.03% | 0.74% |
| 90 Days | -1.19% | -14.62% |
| 12 Months | 25.05% |
USRD Underweight 94 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.44% | |
| SMCI | C | -1.38% | |
| MPWR | B | -1.11% | |
| TER | B | -1.06% | |
| FSLR | C | -1.02% | |
| CCL | B | -1.01% | |
| CZR | C | -0.96% | |
| AVGO | C | -0.96% | |
| ANET | B | -0.87% | |
| LRCX | B | -0.87% | |
| TSLA | C | -0.85% | |
| ON | D | -0.85% | |
| NCLH | B | -0.8% | |
| ALGN | F | -0.8% | |
| NXPI | B | -0.79% | |
| META | B | -0.78% | |
| GNRC | D | -0.78% | |
| MCHP | D | -0.78% | |
| CMA | C | -0.78% | |
| MU | C | -0.77% | |
| ALB | F | -0.76% | |
| URI | C | -0.76% | |
| BLDR | F | -0.76% | |
| CDNS | B | -0.74% | |
| SWKS | B | -0.73% | |
| BX | B | -0.73% | |
| UBER | B | -0.72% | |
| SNPS | B | -0.71% | |
| WBD | F | -0.71% | |
| QRVO | B | -0.71% | |
| ABNB | C | -0.7% | |
| ADI | B | -0.7% | |
| WDC | B | -0.69% | |
| ORCL | B | -0.69% | |
| PYPL | D | -0.69% | |
| ADBE | C | -0.68% | |
| NOW | B | -0.68% | |
| BXP | B | -0.68% | |
| JBL | F | -0.68% | |
| ZBRA | C | -0.68% | |
| EXPE | B | -0.67% | |
| CFG | C | -0.67% | |
| TROW | B | -0.66% | |
| MGM | B | -0.66% | |
| ETSY | F | -0.65% | |
| AMZN | B | -0.65% | |
| EFX | C | -0.65% | |
| ADSK | B | -0.65% | |
| RCL | A | -0.64% | |
| TFC | C | -0.64% | |
| KEY | C | -0.64% | |
| IDXX | D | -0.64% | |
| PWR | B | -0.63% | |
| FCX | C | -0.63% | |
| KMX | C | -0.61% | |
| MHK | D | -0.61% | |
| IVZ | C | -0.61% | |
| TXN | B | -0.6% | |
| PHM | D | -0.6% | |
| INTU | C | -0.6% | |
| PANW | B | -0.6% | |
| LEN | D | -0.59% | |
| DAY | F | -0.59% | |
| DLR | B | -0.59% | |
| FTNT | F | -0.59% | |
| GOOG | A | -0.59% | |
| ANSS | D | -0.58% | |
| USB | C | -0.58% | |
| ILMN | D | -0.57% | |
| INTC | F | -0.57% | |
| ROK | D | -0.57% | |
| PARA | F | -0.57% | |
| AES | D | -0.57% | |
| RF | C | -0.56% | |
| BEN | D | -0.56% | |
| ARE | C | -0.56% | |
| CARR | B | -0.56% | |
| F | C | -0.56% | |
| SWK | D | -0.56% | |
| DHI | D | -0.55% | |
| CRL | F | -0.55% | |
| APTV | F | -0.54% | |
| IQV | D | -0.54% | |
| CAT | C | -0.54% | |
| PH | D | -0.53% | |
| FITB | C | -0.53% | |
| EL | F | -0.52% | |
| LULU | F | -0.51% | |
| CE | D | -0.51% | |
| PAYC | F | -0.49% | |
| HBAN | C | -0.49% | |
| AAL | F | -0.48% | |
| CRM | D | -0.48% | |
| EPAM | D | -0.45% |
USRD: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Data Storage
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Medical Instruments & Supplies
Software - Application
Keywords:
S&P 500
Nasdaq 100
Integrated Circuits
Mobile Devices
Semiconductor
Computer Architecture
E Commerce
Lithography
Metrology
Photovoltaics
Semiconductor Device Fabrication
3 D
Advertising Platform
Advertising Services
Alzheimer's Disease
Amyloid
Animal Health
Animal Health Products
Animation
Antibiotics
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Banks - Regional - US
Semiconductor Equipment & Materials
Asset Management
Diagnostics & Research
Diversified Industrials
Leisure
REIT - Office
Residential Construction
Auto Manufacturers
Entertainment
Internet Content & Information
Resorts & Casinos
Specialty Retail
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Building Materials
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