HIBL vs. FFLV ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

$51.63

Average Daily Volume

65,199

Number of Holdings *

100

* may have additional holdings in another (foreign) market
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

932

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period HIBL FFLV
30 Days 15.45% 6.23%
60 Days 12.43% 6.54%
90 Days 25.75% 7.37%
12 Months 78.83%
7 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in FFLV Overlap
AES F 0.58% 0.54% 0.54%
APTV F 0.64% 0.39% 0.39%
CEG D 0.78% 0.52% 0.52%
KEY A 0.6% 0.52% 0.52%
LW C 0.58% 0.65% 0.58%
MCHP F 0.93% 0.94% 0.93%
VST B 1.11% 0.46% 0.46%
HIBL Overweight 93 Positions Relative to FFLV
Symbol Grade Weight
SMCI D 2.03%
NVDA C 1.4%
PLTR B 1.4%
TSLA B 1.3%
ALB C 1.25%
TER F 1.18%
AVGO D 1.16%
AMD F 1.14%
KLAC F 1.14%
LRCX F 1.1%
ON C 1.08%
AMAT F 1.08%
MPWR F 1.03%
INTC C 1.02%
DELL C 1.0%
MU D 0.98%
SNPS B 0.97%
CDNS B 0.96%
CRWD B 0.96%
ANET C 0.95%
NXPI D 0.94%
CZR D 0.93%
QCOM F 0.93%
PWR A 0.91%
BLDR C 0.89%
SWKS F 0.85%
ADI D 0.83%
QRVO F 0.83%
CCL B 0.83%
DECK A 0.83%
WDC C 0.8%
ALGN D 0.8%
ENPH F 0.79%
NCLH B 0.78%
META D 0.78%
URI B 0.78%
ETN A 0.77%
KKR B 0.77%
KEYS B 0.77%
BX B 0.75%
MGM F 0.75%
UBER D 0.74%
FSLR F 0.74%
AMZN C 0.73%
RCL B 0.73%
UAL B 0.73%
CRM B 0.73%
KMX B 0.72%
APH B 0.72%
NOW B 0.71%
JBL C 0.71%
ABNB C 0.71%
GNRC B 0.71%
BXP D 0.69%
ADSK B 0.69%
ORCL C 0.69%
PODD B 0.68%
ZBRA A 0.68%
NFLX B 0.66%
HPE B 0.65%
TXN D 0.65%
CARR C 0.64%
NTAP C 0.64%
ROK B 0.64%
FCX F 0.64%
PANW C 0.64%
IVZ B 0.64%
DAL B 0.64%
PH A 0.64%
HUBB B 0.64%
EL F 0.63%
INTU C 0.63%
CRL C 0.63%
ANSS B 0.62%
PYPL A 0.62%
STX D 0.62%
PHM C 0.61%
F C 0.61%
IR A 0.61%
LULU C 0.6%
ADBE C 0.6%
IT C 0.59%
MHK D 0.59%
IDXX F 0.59%
DAY A 0.58%
TROW A 0.58%
MSFT D 0.58%
EFX D 0.56%
IQV F 0.56%
CAT B 0.55%
TECH C 0.55%
MRNA F 0.53%
CE F 0.47%
HIBL Underweight 101 Positions Relative to FFLV
Symbol Grade Weight
XOM C -4.54%
JPM B -4.36%
CSCO A -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA C -2.31%
UNH B -2.23%
TRV B -2.2%
JNJ D -2.03%
ELV F -1.96%
KVUE A -1.95%
JCI C -1.84%
FDX B -1.7%
PLD D -1.66%
CI D -1.59%
EIX A -1.58%
USFD A -1.49%
PCG B -1.49%
ALSN B -1.38%
APO A -1.37%
WELL C -1.32%
SJM D -1.24%
CVS D -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC F -0.96%
SRE A -0.89%
COR C -0.88%
MRK F -0.88%
AFG A -0.87%
TSM C -0.86%
TRGP B -0.84%
DOX D -0.84%
GEN A -0.83%
GPK C -0.82%
KDP D -0.8%
UHAL D -0.8%
CB D -0.76%
ORI A -0.75%
GDDY B -0.7%
RRX A -0.69%
LMT D -0.68%
FLR B -0.68%
TPX A -0.67%
CNXC F -0.67%
PSA C -0.65%
SNX C -0.61%
BCO D -0.6%
WCC B -0.58%
XPO B -0.58%
LOW C -0.58%
BC C -0.58%
KO D -0.57%
CG B -0.56%
ALLY C -0.54%
HPQ B -0.47%
SW B -0.47%
UFPI B -0.46%
GMS B -0.46%
GPN C -0.44%
LAD B -0.43%
IPG C -0.42%
FAF B -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN F -0.33%
HRI B -0.32%
CC C -0.31%
AAP C -0.31%
DAR C -0.31%
HOG F -0.3%
LITE B -0.29%
SLM B -0.28%
CPT B -0.28%
MDU F -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG F -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP A -0.2%
SIG B -0.2%
TPR A -0.17%
SNY F -0.17%
CCI D -0.14%
MOH F -0.13%
EWBC B -0.13%
FCNCA B -0.12%
WBS B -0.11%
FTRE C -0.07%
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