HIBL vs. DFNV ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$45.70

Average Daily Volume

101,873

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

2,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	DFNV
30 Days	16.73%	4.07%
60 Days	8.25%	6.70%
90 Days	9.81%	5.96%
12 Months	65.43%	34.39%

20 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in DFNV	Overlap
ADBE	F	0.54%	2.5%	0.54%
ADSK	B	0.64%	1.17%	0.64%
AMZN	C	0.68%	0.2%	0.2%
ANET	C	0.9%	1.63%	0.9%
AVGO	C	1.05%	4.32%	1.05%
CRM	C	0.59%	2.42%	0.59%
CRWD	D	0.88%	1.47%	0.88%
ENPH	D	0.92%	0.66%	0.66%
ETSY	D	0.51%	0.47%	0.47%
GNRC	D	0.74%	0.42%	0.42%
INTU	D	0.59%	2.32%	0.59%
MCHP	D	0.76%	1.01%	0.76%
NOW	C	0.68%	2.61%	0.68%
PANW	D	0.61%	1.79%	0.61%
PYPL	B	0.65%	1.29%	0.65%
QCOM	D	0.78%	2.51%	0.78%
QRVO	F	0.59%	0.5%	0.5%
RMD	C	0.55%	0.87%	0.55%
SWKS	F	0.62%	0.64%	0.62%
UBER	C	0.69%	2.12%	0.69%

HIBL Overweight 80 Positions Relative to DFNV

Symbol	Grade	Weight
SMCI	F	1.39%
MPWR	B	1.16%
AMD	C	1.15%
NVDA	C	1.14%
BLDR	C	1.05%
TER	C	1.0%
TSLA	C	0.99%
ALB	D	0.91%
CZR	C	0.91%
KLAC	D	0.87%
CCL	C	0.87%
ON	D	0.86%
NCLH	B	0.86%
AMAT	D	0.86%
LRCX	D	0.86%
ALGN	D	0.83%
URI	B	0.81%
META	B	0.8%
WDC	C	0.75%
MU	D	0.75%
BX	C	0.74%
CDNS	D	0.74%
ORCL	B	0.73%
FSLR	C	0.73%
BXP	C	0.73%
NXPI	D	0.72%
KKR	B	0.71%
SNPS	F	0.71%
CARR	B	0.7%
PWR	B	0.69%
ABNB	D	0.66%
ETN	C	0.66%
UAL	B	0.65%
AAL	D	0.65%
JBL	C	0.65%
PHM	B	0.65%
VST	B	0.65%
PODD	C	0.65%
RCL	B	0.64%
HUBB	B	0.64%
ADI	C	0.63%
DAY	D	0.63%
KEYS	B	0.63%
CEG	C	0.63%
PH	B	0.61%
ZBRA	B	0.61%
DHI	C	0.6%
MHK	B	0.6%
ARE	C	0.6%
LEN	B	0.59%
AES	C	0.59%
FICO	B	0.58%
DECK	C	0.58%
FCX	C	0.58%
INTC	D	0.58%
EFX	C	0.58%
IDXX	D	0.58%
GE	C	0.57%
CRL	F	0.57%
BKNG	B	0.57%
LW	D	0.57%
ROK	D	0.56%
KEY	C	0.56%
ISRG	C	0.56%
KMX	D	0.55%
LULU	D	0.55%
IVZ	B	0.54%
GOOG	D	0.54%
ANSS	D	0.54%
TXN	B	0.53%
APTV	D	0.53%
WBD	D	0.53%
TROW	C	0.52%
APH	C	0.52%
MGM	D	0.52%
IQV	D	0.52%
CPRT	D	0.49%
BBWI	D	0.48%
MLM	D	0.47%
EPAM	F	0.46%

HIBL Underweight 78 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.55%
ABBV	B	-3.28%
JNJ	C	-2.97%
IBM	B	-2.34%
AMGN	D	-1.99%
GILD	B	-1.94%
BMY	C	-1.9%
PLTR	C	-1.56%
MSI	B	-1.5%
SPOT	C	-1.48%
MMM	B	-1.41%
FTNT	B	-1.35%
APP	C	-1.31%
DASH	B	-1.29%
TTD	B	-1.18%
WDAY	D	-1.18%
DDOG	D	-1.12%
SNOW	F	-1.11%
VEEV	C	-1.07%
EA	D	-1.05%
TEAM	D	-0.97%
RBLX	C	-0.96%
VRT	C	-0.96%
NTAP	D	-0.91%
ZS	F	-0.88%
MANH	B	-0.78%
PINS	D	-0.78%
PTC	C	-0.76%
PSTG	F	-0.75%
EXPE	C	-0.72%
DT	C	-0.71%
NTNX	D	-0.7%
ZM	C	-0.69%
UI	B	-0.67%
DOCU	C	-0.63%
DUOL	C	-0.63%
VRSN	C	-0.62%
FFIV	B	-0.58%
NBIX	F	-0.57%
SOLV	D	-0.56%
JKHY	B	-0.56%
HAS	B	-0.55%
MTCH	C	-0.53%
SMAR	A	-0.52%
PCTY	D	-0.5%
DBX	C	-0.47%
NYT	B	-0.46%
HALO	D	-0.46%
PEGA	B	-0.45%
CVLT	B	-0.45%
CRUS	D	-0.44%
MAT	D	-0.42%
PI	B	-0.42%
JAZZ	D	-0.42%
ZETA	C	-0.42%
PATH	D	-0.41%
ALTR	C	-0.4%
TENB	F	-0.38%
BOX	C	-0.38%
LYFT	D	-0.37%
QLYS	D	-0.36%
ALKS	D	-0.32%
CWAN	C	-0.31%
IGT	D	-0.3%
BL	D	-0.25%
YOU	B	-0.23%
PLTK	C	-0.23%
TDC	D	-0.22%
FLNC	C	-0.22%
ACAD	F	-0.21%
ALRM	F	-0.21%
PRGS	A	-0.2%
RNG	F	-0.2%
PTGX	C	-0.2%
YELP	D	-0.18%
VERX	D	-0.18%
CMPR	F	-0.17%
RPD	D	-0.17%