VOO vs. HIBL ETF Comparison
Comparison of Vanguard S&P 500 ETF (VOO) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$543.30
Average Daily Volume
4,865,147
Number of Holdings
*
499
* 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
$46.73
Average Daily Volume
77,115
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | VOO | HIBL |
|---|---|---|
| 30 Days | 4.10% | 4.71% |
| 60 Days | 9.74% | 43.38% |
| 90 Days | 11.74% | 35.61% |
| 12 Months | 37.28% | 92.29% |
96 Overlapping Holdings
| Symbol | Grade | Weight in VOO | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.11% | 0.69% | 0.11% | |
| ADBE | D | 0.47% | 0.48% | 0.47% | |
| ADI | C | 0.23% | 0.62% | 0.23% | |
| ADSK | B | 0.12% | 0.66% | 0.12% | |
| AES | F | 0.03% | 0.48% | 0.03% | |
| ALB | C | 0.02% | 0.95% | 0.02% | |
| ALGN | F | 0.04% | 0.66% | 0.04% | |
| AMAT | F | 0.34% | 0.82% | 0.34% | |
| AMD | F | 0.54% | 1.2% | 0.54% | |
| AMZN | A | 3.56% | 0.65% | 0.65% | |
| ANET | A | 0.2% | 0.93% | 0.2% | |
| ANSS | B | 0.06% | 0.53% | 0.06% | |
| APH | A | 0.16% | 0.53% | 0.16% | |
| APTV | F | 0.04% | 0.49% | 0.04% | |
| ARE | D | 0.04% | 0.51% | 0.04% | |
| AVGO | B | 1.64% | 1.08% | 1.08% | |
| BKNG | B | 0.29% | 0.59% | 0.29% | |
| BLDR | D | 0.05% | 0.87% | 0.05% | |
| BX | B | 0.23% | 0.76% | 0.23% | |
| BXP | C | 0.02% | 0.72% | 0.02% | |
| CARR | D | 0.14% | 0.63% | 0.14% | |
| CCL | A | 0.04% | 0.98% | 0.04% | |
| CDNS | B | 0.15% | 0.73% | 0.15% | |
| CEG | C | 0.17% | 0.78% | 0.17% | |
| CPRT | C | 0.09% | 0.47% | 0.09% | |
| CRL | D | 0.02% | 0.48% | 0.02% | |
| CRM | B | 0.54% | 0.66% | 0.54% | |
| CRWD | B | 0.13% | 0.96% | 0.13% | |
| CZR | C | 0.02% | 0.96% | 0.02% | |
| DAY | A | 0.02% | 0.65% | 0.02% | |
| DECK | B | 0.05% | 0.58% | 0.05% | |
| DHI | D | 0.11% | 0.48% | 0.11% | |
| EFX | D | 0.07% | 0.49% | 0.07% | |
| ENPH | F | 0.03% | 0.59% | 0.03% | |
| EPAM | D | 0.02% | 0.42% | 0.02% | |
| ETN | B | 0.27% | 0.67% | 0.27% | |
| FCX | B | 0.15% | 0.58% | 0.15% | |
| FICO | A | 0.1% | 0.57% | 0.1% | |
| FSLR | F | 0.05% | 0.56% | 0.05% | |
| GE | C | 0.42% | 0.5% | 0.42% | |
| GNRC | B | 0.02% | 0.8% | 0.02% | |
| GOOG | B | 1.64% | 0.54% | 0.54% | |
| HUBB | B | 0.05% | 0.64% | 0.05% | |
| IDXX | F | 0.09% | 0.48% | 0.09% | |
| INTC | C | 0.2% | 0.6% | 0.2% | |
| INTU | C | 0.36% | 0.54% | 0.36% | |
| IQV | D | 0.08% | 0.44% | 0.08% | |
| ISRG | B | 0.36% | 0.56% | 0.36% | |
| IVZ | B | 0.02% | 0.54% | 0.02% | |
| JBL | B | 0.03% | 0.7% | 0.03% | |
| KEY | A | 0.03% | 0.55% | 0.03% | |
| KEYS | A | 0.06% | 0.61% | 0.06% | |
| KKR | A | 0.18% | 0.71% | 0.18% | |
| KLAC | F | 0.21% | 0.77% | 0.21% | |
| KMX | C | 0.02% | 0.49% | 0.02% | |
| LEN | D | 0.09% | 0.5% | 0.09% | |
| LULU | C | 0.06% | 0.58% | 0.06% | |
| LW | C | 0.02% | 0.63% | 0.02% | |
| MCHP | F | 0.09% | 0.74% | 0.09% | |
| META | C | 2.56% | 0.82% | 0.82% | |
| MGM | D | 0.02% | 0.55% | 0.02% | |
| MHK | D | 0.02% | 0.47% | 0.02% | |
| MLM | B | 0.07% | 0.48% | 0.07% | |
| MPWR | D | 0.09% | 1.17% | 0.09% | |
| MU | C | 0.24% | 0.87% | 0.24% | |
| NCLH | A | 0.02% | 0.97% | 0.02% | |
| NOW | A | 0.38% | 0.68% | 0.38% | |
| NVDA | A | 6.11% | 1.32% | 1.32% | |
| NXPI | D | 0.13% | 0.74% | 0.13% | |
| ON | C | 0.06% | 0.85% | 0.06% | |
| ORCL | A | 0.56% | 0.71% | 0.56% | |
| PANW | A | 0.23% | 0.64% | 0.23% | |
| PH | A | 0.17% | 0.58% | 0.17% | |
| PHM | D | 0.06% | 0.56% | 0.06% | |
| PODD | B | 0.03% | 0.6% | 0.03% | |
| PWR | B | 0.09% | 0.74% | 0.09% | |
| PYPL | B | 0.16% | 0.66% | 0.16% | |
| QCOM | C | 0.39% | 0.76% | 0.39% | |
| QRVO | F | 0.02% | 0.56% | 0.02% | |
| RCL | A | 0.09% | 0.74% | 0.09% | |
| RMD | B | 0.07% | 0.53% | 0.07% | |
| ROK | B | 0.06% | 0.53% | 0.06% | |
| SMCI | F | 0.04% | 1.46% | 0.04% | |
| SNPS | B | 0.16% | 0.71% | 0.16% | |
| SWKS | F | 0.03% | 0.59% | 0.03% | |
| TER | F | 0.04% | 0.83% | 0.04% | |
| TROW | A | 0.05% | 0.51% | 0.05% | |
| TSLA | A | 1.49% | 1.06% | 1.06% | |
| TXN | A | 0.39% | 0.52% | 0.39% | |
| UAL | A | 0.04% | 0.88% | 0.04% | |
| UBER | C | 0.32% | 0.7% | 0.32% | |
| URI | B | 0.11% | 0.79% | 0.11% | |
| VST | B | 0.08% | 0.85% | 0.08% | |
| WBD | C | 0.04% | 0.44% | 0.04% | |
| WDC | B | 0.05% | 0.74% | 0.05% | |
| ZBRA | B | 0.04% | 0.62% | 0.04% |
VOO Overweight 403 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.25% | |
| MSFT | D | 6.55% | |
| GOOGL | B | 1.99% | |
| BRK.A | C | 1.73% | |
| LLY | F | 1.43% | |
| JPM | A | 1.23% | |
| UNH | B | 1.1% | |
| XOM | B | 1.07% | |
| V | A | 0.93% | |
| MA | B | 0.83% | |
| PG | F | 0.83% | |
| HD | C | 0.82% | |
| JNJ | D | 0.8% | |
| COST | C | 0.8% | |
| WMT | B | 0.72% | |
| ABBV | B | 0.71% | |
| NFLX | A | 0.62% | |
| MRK | F | 0.59% | |
| KO | F | 0.57% | |
| BAC | A | 0.55% | |
| CVX | B | 0.51% | |
| PEP | F | 0.48% | |
| TMO | D | 0.48% | |
| LIN | D | 0.47% | |
| MCD | D | 0.45% | |
| ACN | B | 0.45% | |
| CSCO | A | 0.44% | |
| IBM | D | 0.42% | |
| ABT | B | 0.41% | |
| PM | C | 0.39% | |
| VZ | D | 0.39% | |
| CAT | A | 0.39% | |
| WFC | B | 0.39% | |
| DHR | D | 0.37% | |
| NEE | D | 0.36% | |
| DIS | C | 0.36% | |
| AMGN | D | 0.35% | |
| PFE | F | 0.34% | |
| SPGI | D | 0.34% | |
| RTX | D | 0.33% | |
| CMCSA | B | 0.33% | |
| LOW | C | 0.32% | |
| T | B | 0.32% | |
| UNP | C | 0.31% | |
| GS | A | 0.31% | |
| AXP | A | 0.31% | |
| PGR | B | 0.3% | |
| HON | C | 0.28% | |
| MS | B | 0.27% | |
| BLK | B | 0.27% | |
| TJX | D | 0.27% | |
| VRTX | B | 0.25% | |
| ELV | D | 0.25% | |
| COP | D | 0.25% | |
| BSX | B | 0.25% | |
| SYK | B | 0.25% | |
| LMT | D | 0.25% | |
| MDT | C | 0.24% | |
| PLD | F | 0.24% | |
| C | B | 0.24% | |
| SBUX | C | 0.23% | |
| REGN | F | 0.23% | |
| ADP | A | 0.23% | |
| NKE | F | 0.22% | |
| DE | B | 0.22% | |
| CB | D | 0.22% | |
| AMT | F | 0.22% | |
| MMC | D | 0.22% | |
| TMUS | B | 0.21% | |
| FI | A | 0.21% | |
| GILD | A | 0.21% | |
| BMY | B | 0.21% | |
| SCHW | B | 0.2% | |
| CI | D | 0.2% | |
| MDLZ | F | 0.2% | |
| SO | C | 0.2% | |
| UPS | C | 0.2% | |
| ICE | D | 0.19% | |
| MO | B | 0.18% | |
| TT | B | 0.18% | |
| ZTS | F | 0.18% | |
| SHW | C | 0.18% | |
| BA | F | 0.18% | |
| DUK | D | 0.18% | |
| EQIX | C | 0.17% | |
| CL | F | 0.17% | |
| WM | B | 0.16% | |
| GD | B | 0.16% | |
| CMG | C | 0.16% | |
| CVS | D | 0.16% | |
| CME | C | 0.16% | |
| TDG | B | 0.16% | |
| USB | B | 0.15% | |
| TGT | F | 0.15% | |
| NOC | D | 0.15% | |
| PNC | A | 0.15% | |
| WELL | C | 0.15% | |
| MCO | D | 0.15% | |
| PLTR | A | 0.15% | |
| MSI | B | 0.15% | |
| MMM | C | 0.15% | |
| AON | B | 0.15% | |
| HCA | D | 0.15% | |
| APD | C | 0.14% | |
| ORLY | A | 0.14% | |
| CSX | C | 0.14% | |
| BDX | C | 0.14% | |
| EOG | C | 0.14% | |
| GEV | A | 0.14% | |
| CTAS | A | 0.14% | |
| ITW | A | 0.14% | |
| NEM | D | 0.13% | |
| AJG | C | 0.13% | |
| FDX | C | 0.13% | |
| EMR | A | 0.13% | |
| MCK | B | 0.13% | |
| ECL | D | 0.13% | |
| AFL | D | 0.12% | |
| HLT | B | 0.12% | |
| COF | B | 0.12% | |
| TFC | A | 0.12% | |
| PSA | D | 0.12% | |
| MAR | A | 0.12% | |
| SLB | D | 0.12% | |
| ROP | C | 0.12% | |
| CCI | F | 0.11% | |
| PCAR | B | 0.11% | |
| SPG | B | 0.11% | |
| JCI | A | 0.11% | |
| SRE | A | 0.11% | |
| BK | B | 0.11% | |
| OKE | B | 0.11% | |
| TRV | B | 0.11% | |
| AZO | B | 0.11% | |
| MPC | F | 0.11% | |
| AEP | D | 0.11% | |
| PSX | F | 0.11% | |
| O | D | 0.11% | |
| WMB | A | 0.11% | |
| NSC | A | 0.11% | |
| AIG | B | 0.1% | |
| KMB | F | 0.1% | |
| D | C | 0.1% | |
| MET | B | 0.1% | |
| FTNT | B | 0.1% | |
| DLR | C | 0.1% | |
| ALL | D | 0.1% | |
| ROST | F | 0.1% | |
| GM | A | 0.1% | |
| OTIS | B | 0.09% | |
| ACGL | D | 0.09% | |
| PCG | C | 0.09% | |
| KMI | B | 0.09% | |
| GEHC | D | 0.09% | |
| PAYX | A | 0.09% | |
| PRU | B | 0.09% | |
| VLO | D | 0.09% | |
| A | D | 0.09% | |
| KVUE | C | 0.09% | |
| CMI | B | 0.09% | |
| PEG | C | 0.09% | |
| LHX | B | 0.09% | |
| FIS | C | 0.09% | |
| MSCI | C | 0.09% | |
| AMP | A | 0.09% | |
| GWW | A | 0.09% | |
| MNST | B | 0.08% | |
| DD | C | 0.08% | |
| ODFL | A | 0.08% | |
| CBRE | C | 0.08% | |
| HES | C | 0.08% | |
| HUM | F | 0.08% | |
| VRSK | B | 0.08% | |
| EXR | D | 0.08% | |
| CTSH | B | 0.08% | |
| DOW | F | 0.08% | |
| SYY | C | 0.08% | |
| IT | B | 0.08% | |
| COR | A | 0.08% | |
| YUM | C | 0.08% | |
| CNC | F | 0.08% | |
| IR | A | 0.08% | |
| KDP | F | 0.08% | |
| EW | D | 0.08% | |
| AME | B | 0.08% | |
| STZ | F | 0.08% | |
| EXC | D | 0.08% | |
| CTVA | B | 0.08% | |
| FAST | A | 0.08% | |
| HWM | A | 0.08% | |
| RSG | B | 0.08% | |
| GIS | F | 0.08% | |
| F | D | 0.08% | |
| MTD | D | 0.07% | |
| WAB | A | 0.07% | |
| EBAY | D | 0.07% | |
| AVB | C | 0.07% | |
| FANG | D | 0.07% | |
| TRGP | B | 0.07% | |
| VICI | D | 0.07% | |
| DAL | A | 0.07% | |
| XYL | F | 0.07% | |
| VMC | B | 0.07% | |
| EIX | D | 0.07% | |
| DELL | B | 0.07% | |
| HIG | C | 0.07% | |
| EA | B | 0.07% | |
| OXY | F | 0.07% | |
| GLW | B | 0.07% | |
| IRM | C | 0.07% | |
| HPQ | B | 0.07% | |
| DFS | B | 0.07% | |
| NUE | C | 0.07% | |
| KR | A | 0.07% | |
| BKR | B | 0.07% | |
| ED | D | 0.07% | |
| XEL | B | 0.07% | |
| CAH | B | 0.06% | |
| GRMN | A | 0.06% | |
| VLTO | D | 0.06% | |
| FTV | D | 0.06% | |
| ETR | B | 0.06% | |
| BIIB | F | 0.06% | |
| HSY | F | 0.06% | |
| AWK | D | 0.06% | |
| ADM | F | 0.06% | |
| AXON | A | 0.06% | |
| FITB | A | 0.06% | |
| MTB | A | 0.06% | |
| WTW | A | 0.06% | |
| NVR | D | 0.06% | |
| NDAQ | B | 0.06% | |
| CDW | F | 0.06% | |
| WEC | C | 0.06% | |
| PPG | D | 0.06% | |
| CSGP | F | 0.06% | |
| KHC | F | 0.06% | |
| TSCO | C | 0.06% | |
| CHTR | B | 0.06% | |
| GDDY | A | 0.05% | |
| MRNA | F | 0.05% | |
| RJF | A | 0.05% | |
| FE | D | 0.05% | |
| STX | D | 0.05% | |
| EL | F | 0.05% | |
| AEE | B | 0.05% | |
| STE | D | 0.05% | |
| ES | D | 0.05% | |
| SW | B | 0.05% | |
| PPL | B | 0.05% | |
| DVN | F | 0.05% | |
| BRO | B | 0.05% | |
| WY | F | 0.05% | |
| TYL | C | 0.05% | |
| LYB | F | 0.05% | |
| TTWO | B | 0.05% | |
| BR | B | 0.05% | |
| NTAP | C | 0.05% | |
| EQR | D | 0.05% | |
| CHD | C | 0.05% | |
| HAL | D | 0.05% | |
| SBAC | D | 0.05% | |
| DOV | A | 0.05% | |
| STT | B | 0.05% | |
| VTR | C | 0.05% | |
| DTE | D | 0.05% | |
| HPE | B | 0.05% | |
| IFF | F | 0.05% | |
| DXCM | D | 0.05% | |
| LYV | B | 0.04% | |
| DGX | C | 0.04% | |
| FDS | B | 0.04% | |
| CTRA | D | 0.04% | |
| LUV | B | 0.04% | |
| AVY | F | 0.04% | |
| LVS | C | 0.04% | |
| STLD | A | 0.04% | |
| NTRS | B | 0.04% | |
| PFG | C | 0.04% | |
| MAS | D | 0.04% | |
| CFG | A | 0.04% | |
| EXPE | B | 0.04% | |
| EXPD | F | 0.04% | |
| ULTA | C | 0.04% | |
| MAA | D | 0.04% | |
| DG | F | 0.04% | |
| LH | B | 0.04% | |
| NRG | B | 0.04% | |
| HOLX | C | 0.04% | |
| ESS | D | 0.04% | |
| CNP | C | 0.04% | |
| PKG | B | 0.04% | |
| BAX | D | 0.04% | |
| DRI | B | 0.04% | |
| GPC | D | 0.04% | |
| SYF | A | 0.04% | |
| INVH | D | 0.04% | |
| CLX | C | 0.04% | |
| MOH | D | 0.04% | |
| OMC | B | 0.04% | |
| BBY | D | 0.04% | |
| TDY | A | 0.04% | |
| BALL | F | 0.04% | |
| MKC | D | 0.04% | |
| GPN | C | 0.04% | |
| CMS | D | 0.04% | |
| CINF | B | 0.04% | |
| RF | A | 0.04% | |
| HBAN | A | 0.04% | |
| WAT | B | 0.04% | |
| CBOE | C | 0.04% | |
| ATO | C | 0.04% | |
| K | A | 0.04% | |
| PTC | A | 0.04% | |
| CPAY | B | 0.04% | |
| EQT | B | 0.04% | |
| WST | C | 0.04% | |
| LDOS | B | 0.04% | |
| ZBH | C | 0.04% | |
| HST | C | 0.03% | |
| TECH | C | 0.03% | |
| ALLE | D | 0.03% | |
| JNPR | B | 0.03% | |
| FFIV | B | 0.03% | |
| JKHY | C | 0.03% | |
| SJM | D | 0.03% | |
| CHRW | B | 0.03% | |
| EMN | D | 0.03% | |
| CPT | D | 0.03% | |
| ERIE | D | 0.03% | |
| UDR | D | 0.03% | |
| UHS | D | 0.03% | |
| BG | F | 0.03% | |
| VTRS | C | 0.03% | |
| JBHT | B | 0.03% | |
| ROL | D | 0.03% | |
| DLTR | F | 0.03% | |
| EVRG | C | 0.03% | |
| NDSN | C | 0.03% | |
| L | B | 0.03% | |
| POOL | B | 0.03% | |
| CE | F | 0.03% | |
| GEN | B | 0.03% | |
| MRO | C | 0.03% | |
| DPZ | C | 0.03% | |
| TRMB | A | 0.03% | |
| SNA | A | 0.03% | |
| AKAM | B | 0.03% | |
| CF | D | 0.03% | |
| NI | B | 0.03% | |
| LNT | D | 0.03% | |
| CAG | F | 0.03% | |
| KIM | B | 0.03% | |
| RVTY | C | 0.03% | |
| VRSN | C | 0.03% | |
| DOC | B | 0.03% | |
| PNR | B | 0.03% | |
| IEX | B | 0.03% | |
| AMCR | D | 0.03% | |
| J | C | 0.03% | |
| TXT | D | 0.03% | |
| SWK | F | 0.03% | |
| EG | F | 0.03% | |
| IP | B | 0.03% | |
| TSN | D | 0.03% | |
| WRB | B | 0.03% | |
| DVA | D | 0.02% | |
| RL | A | 0.02% | |
| PAYC | B | 0.02% | |
| FMC | D | 0.02% | |
| BWA | C | 0.02% | |
| MOS | C | 0.02% | |
| FRT | D | 0.02% | |
| WYNN | D | 0.02% | |
| APA | F | 0.02% | |
| HRL | F | 0.02% | |
| HSIC | F | 0.02% | |
| HAS | D | 0.02% | |
| GL | B | 0.02% | |
| FOXA | A | 0.02% | |
| SOLV | B | 0.02% | |
| CPB | D | 0.02% | |
| MKTX | C | 0.02% | |
| MTCH | C | 0.02% | |
| PNW | C | 0.02% | |
| NWSA | A | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | B | 0.02% | |
| HII | F | 0.02% | |
| LKQ | F | 0.02% | |
| INCY | B | 0.02% | |
| AOS | D | 0.02% | |
| TPR | B | 0.02% | |
| CTLT | C | 0.02% | |
| TFX | F | 0.02% | |
| REG | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| WBA | D | 0.01% | |
| BBWI | D | 0.0% |
VOO Underweight 1 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -0.84% |
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
Compare ETFs
