XLP vs. HIBL ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.84

Average Daily Volume

9,440,418

Number of Holdings *

37

* 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

$48.97

Average Daily Volume

66,246

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period XLP HIBL
30 Days -0.01% 12.67%
60 Days -1.50% 12.13%
90 Days 0.53% 15.13%
12 Months 19.94% 70.37%
1 Overlapping Holdings
Symbol Grade Weight in XLP Weight in HIBL Overlap
LW C 0.67% 0.71% 0.67%
XLP Overweight 36 Positions Relative to HIBL
Symbol Grade Weight
COST B 10.13%
PG A 9.72%
WMT A 9.07%
KO D 6.0%
PEP F 5.61%
PM B 4.93%
MO A 4.87%
TGT F 4.13%
MDLZ F 4.05%
CL D 4.02%
KVUE A 2.63%
KMB D 2.58%
MNST C 2.29%
KR B 2.28%
STZ D 2.2%
KDP D 2.18%
SYY B 2.14%
GIS D 2.09%
KHC F 1.63%
CHD B 1.54%
HSY F 1.54%
ADM D 1.46%
K A 1.26%
CLX B 1.19%
MKC D 1.1%
TSN B 1.06%
DG F 0.98%
EL F 0.88%
DLTR F 0.77%
CAG D 0.76%
BG F 0.73%
SJM D 0.69%
TAP C 0.64%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 96 Positions Relative to HIBL
Symbol Grade Weight
NVDA C -1.51%
TSLA B -1.46%
NCLH B -1.22%
CCL B -1.19%
AVGO D -1.16%
CRWD B -1.15%
AMD F -1.13%
UAL A -1.1%
ALB C -1.09%
VST B -1.03%
ANET C -1.0%
GNRC B -1.0%
BLDR D -0.98%
URI B -0.92%
MU D -0.91%
CZR F -0.91%
RCL A -0.91%
AMAT F -0.88%
LRCX F -0.88%
MPWR F -0.88%
META D -0.88%
ON D -0.87%
BX A -0.87%
DAY B -0.86%
TER D -0.86%
ORCL B -0.85%
KKR A -0.85%
PWR A -0.84%
CDNS B -0.83%
CRM B -0.82%
SNPS B -0.81%
JBL B -0.81%
NOW A -0.81%
KLAC D -0.8%
ETN A -0.78%
PYPL B -0.77%
PODD C -0.77%
AMZN C -0.77%
ADSK A -0.76%
QCOM F -0.76%
WDC D -0.75%
PANW C -0.75%
FICO B -0.73%
ABNB C -0.73%
CEG D -0.73%
ALGN D -0.73%
HUBB B -0.72%
BXP D -0.72%
BKNG A -0.72%
NXPI D -0.71%
PH A -0.71%
ZBRA B -0.71%
SMCI F -0.7%
INTC D -0.69%
CARR D -0.69%
KEYS A -0.69%
UBER D -0.68%
MCHP D -0.68%
LULU C -0.67%
INTU C -0.66%
KEY B -0.66%
DECK A -0.66%
ISRG A -0.64%
GOOG C -0.63%
ADI D -0.63%
ANSS B -0.61%
CRL C -0.61%
APH A -0.6%
ROK B -0.6%
PHM D -0.6%
FCX D -0.59%
WBD C -0.59%
TROW B -0.58%
EPAM C -0.58%
IVZ B -0.58%
RMD C -0.58%
SWKS F -0.57%
TXN C -0.57%
GE D -0.57%
ADBE C -0.57%
KMX B -0.56%
CPRT A -0.56%
MHK D -0.55%
FSLR F -0.55%
ARE D -0.54%
MLM B -0.54%
LEN D -0.53%
MGM D -0.53%
EFX F -0.53%
DHI D -0.5%
IDXX F -0.49%
ENPH F -0.47%
IQV D -0.47%
APTV D -0.43%
AES F -0.42%
QRVO F -0.41%
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