XSW vs. HIBL ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.21

Average Daily Volume

9,797

Number of Holdings ^*

134

* 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 500Â® 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 500Â® 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

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	HIBL
30 Days	5.37%	26.97%
60 Days	12.16%	41.08%
90 Days	5.02%	5.60%
12 Months	29.37%	75.18%

13 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in HIBL	Overlap
ADBE	F	0.66%	0.55%	0.55%
ADSK	B	0.71%	0.65%	0.65%
ANSS	D	0.7%	0.56%	0.56%
CDNS	D	0.7%	0.75%	0.7%
CRM	B	0.75%	0.65%	0.65%
CRWD	D	0.76%	0.94%	0.76%
EPAM	F	0.68%	0.45%	0.45%
FICO	C	0.71%	0.58%	0.58%
INTU	F	0.65%	0.59%	0.59%
NOW	B	0.69%	0.68%	0.68%
ORCL	A	0.72%	0.73%	0.72%
PANW	B	0.66%	0.63%	0.63%
SNPS	F	0.72%	0.73%	0.72%

XSW Overweight 121 Positions Relative to HIBL

Symbol	Grade	Weight
CIFR	C	0.91%
MSTR	B	0.85%
AUR	C	0.81%
WULF	C	0.8%
SEMR	C	0.78%
U	D	0.78%
APP	A	0.78%
PRGS	A	0.78%
RIOT	F	0.75%
DOCU	A	0.75%
RPD	D	0.75%
HUBS	D	0.75%
QXO	F	0.74%
MARA	F	0.74%
ZETA	B	0.74%
PEGA	B	0.74%
RNG	F	0.74%
WK	D	0.74%
YOU	C	0.74%
CLSK	F	0.74%
ALTR	B	0.74%
PRO	F	0.73%
QTWO	B	0.73%
AGYS	D	0.73%
BL	D	0.73%
SMAR	A	0.73%
PTC	B	0.73%
INTA	C	0.73%
MANH	A	0.73%
APPN	C	0.73%
S	C	0.73%
TDC	D	0.73%
NCNO	F	0.73%
PCOR	D	0.73%
DT	B	0.72%
SPT	F	0.72%
DDOG	B	0.72%
VRNS	B	0.72%
ATEN	B	0.72%
RBRK	D	0.72%
CWAN	B	0.72%
PLTK	C	0.72%
AI	D	0.72%
DLB	D	0.72%
ESTC	F	0.71%
IBM	A	0.71%
ZM	B	0.71%
DBX	C	0.71%
QLYS	F	0.71%
FTNT	A	0.71%
ALKT	D	0.71%
GWRE	A	0.71%
ACIW	A	0.71%
PLTR	A	0.71%
PD	F	0.71%
APPF	C	0.71%
IDCC	A	0.71%
NABL	F	0.71%
VERX	B	0.7%
PATH	D	0.7%
BSY	D	0.7%
SWI	B	0.7%
BILL	D	0.7%
CVLT	B	0.7%
INST	C	0.69%
SPSC	D	0.69%
PRFT	A	0.69%
ENV	C	0.69%
BLND	C	0.69%
ACN	B	0.69%
ALRM	F	0.69%
HCP	A	0.69%
ROP	D	0.69%
PWSC	C	0.69%
IOT	C	0.69%
TENB	D	0.69%
TTWO	D	0.69%
KD	D	0.69%
DJCO	C	0.69%
ASGN	D	0.69%
FIVN	F	0.69%
NTNX	C	0.69%
ZS	F	0.69%
FRSH	F	0.69%
MITK	F	0.69%
BOX	C	0.68%
TEAM	D	0.68%
JAMF	F	0.68%
DV	F	0.68%
SOUN	F	0.68%
INFA	D	0.68%
ETWO	F	0.68%
EA	D	0.68%
BLKB	C	0.68%
TYL	D	0.68%
CTSH	B	0.68%
MSFT	D	0.68%
IT	A	0.68%
VRNT	F	0.67%
CXM	F	0.67%
WDAY	D	0.67%
DXC	C	0.67%
CFLT	F	0.67%
ZUO	F	0.67%
RAMP	F	0.66%
OSPN	D	0.66%
RBLX	D	0.66%
ASAN	F	0.66%
NNBR	C	0.65%
BRZE	F	0.65%
GTLB	D	0.65%
OLO	F	0.63%
MLNK	F	0.6%
YEXT	B	0.59%
IBUY	A	0.55%
GDYN	B	0.54%
WEAV	B	0.47%
CCSI	C	0.42%
DMRC	D	0.39%
HCKT	D	0.38%
AMSWA	C	0.28%

XSW Underweight 85 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.46%
AMD	C	-1.25%
NVDA	B	-1.24%
MPWR	B	-1.23%
AVGO	B	-1.14%
TSLA	C	-1.12%
BLDR	C	-1.04%
TER	C	-1.02%
ANET	A	-0.97%
LRCX	D	-0.92%
KLAC	B	-0.92%
CZR	B	-0.92%
ALB	D	-0.91%
AMAT	C	-0.91%
ENPH	F	-0.87%
NCLH	C	-0.87%
CCL	C	-0.86%
ON	F	-0.85%
VST	A	-0.85%
URI	C	-0.84%
META	A	-0.84%
CEG	A	-0.83%
MU	D	-0.82%
ALGN	D	-0.8%
QCOM	D	-0.78%
GNRC	B	-0.77%
MCHP	F	-0.76%
WDC	C	-0.76%
PWR	A	-0.75%
NXPI	F	-0.73%
UBER	C	-0.73%
BX	C	-0.73%
CARR	A	-0.72%
BXP	B	-0.72%
KKR	A	-0.72%
FSLR	C	-0.72%
ABNB	D	-0.7%
AMZN	C	-0.7%
ETN	B	-0.69%
JBL	C	-0.68%
PYPL	A	-0.68%
RCL	B	-0.67%
UAL	A	-0.66%
INTC	D	-0.66%
PODD	C	-0.66%
HUBB	A	-0.66%
PHM	C	-0.65%
FCX	B	-0.64%
ADI	B	-0.64%
KEYS	B	-0.64%
DAY	C	-0.63%
ZBRA	B	-0.63%
PH	A	-0.62%
SWKS	F	-0.62%
ARE	D	-0.61%
QRVO	F	-0.61%
BKNG	B	-0.6%
AES	C	-0.6%
MHK	C	-0.59%
GE	B	-0.58%
LW	D	-0.57%
ISRG	C	-0.57%
DECK	B	-0.57%
LEN	C	-0.57%
IDXX	D	-0.57%
EFX	D	-0.57%
DHI	C	-0.57%
KEY	B	-0.56%
RMD	C	-0.56%
GOOG	B	-0.55%
ROK	D	-0.55%
IVZ	A	-0.55%
TXN	C	-0.54%
APH	D	-0.54%
MGM	D	-0.53%
KMX	F	-0.53%
LULU	D	-0.53%
APTV	D	-0.53%
CRL	F	-0.53%
WBD	F	-0.52%
TROW	D	-0.52%
CPRT	B	-0.51%
IQV	F	-0.5%
BBWI	F	-0.49%
MLM	F	-0.47%