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
37
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
97
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% |
XLP: Top Represented Industries & Keywords
HIBL: Top Represented Industries & Keywords