HIBL vs. FVAL ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Fidelity Value Factor ETF (FVAL)

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

$48.61

Average Daily Volume

66,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.28

Average Daily Volume

81,044

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	FVAL
30 Days	4.43%	1.96%
60 Days	9.39%	5.56%
90 Days	10.75%	6.43%
12 Months	63.90%	27.89%

13 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in FVAL	Overlap
AMZN	C	0.77%	3.88%	0.77%
ARE	F	0.54%	0.16%	0.16%
BKNG	A	0.72%	0.87%	0.72%
BXP	C	0.72%	0.18%	0.18%
CRM	B	0.82%	1.46%	0.82%
FCX	F	0.59%	0.24%	0.24%
INTC	C	0.69%	0.77%	0.69%
META	D	0.88%	2.55%	0.88%
MU	D	0.91%	0.85%	0.85%
NVDA	B	1.51%	7.33%	1.51%
QCOM	F	0.76%	1.0%	0.76%
SWKS	F	0.57%	0.56%	0.56%
UAL	A	1.1%	0.84%	0.84%

HIBL Overweight 84 Positions Relative to FVAL

Symbol	Grade	Weight
TSLA	B	1.46%
NCLH	B	1.22%
CCL	A	1.19%
AVGO	D	1.16%
CRWD	B	1.15%
AMD	F	1.13%
ALB	B	1.09%
VST	A	1.03%
ANET	C	1.0%
GNRC	C	1.0%
BLDR	D	0.98%
URI	C	0.92%
CZR	F	0.91%
RCL	A	0.91%
AMAT	F	0.88%
LRCX	F	0.88%
MPWR	F	0.88%
ON	D	0.87%
BX	A	0.87%
DAY	B	0.86%
TER	F	0.86%
ORCL	A	0.85%
KKR	A	0.85%
PWR	A	0.84%
CDNS	B	0.83%
SNPS	B	0.81%
JBL	C	0.81%
NOW	A	0.81%
KLAC	F	0.8%
ETN	A	0.78%
PYPL	B	0.77%
PODD	C	0.77%
ADSK	A	0.76%
WDC	D	0.75%
PANW	B	0.75%
FICO	B	0.73%
ABNB	C	0.73%
CEG	C	0.73%
ALGN	D	0.73%
HUBB	B	0.72%
NXPI	D	0.71%
PH	A	0.71%
LW	C	0.71%
ZBRA	B	0.71%
SMCI	F	0.7%
CARR	C	0.69%
KEYS	A	0.69%
UBER	F	0.68%
MCHP	F	0.68%
LULU	C	0.67%
INTU	B	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	D	0.61%
APH	A	0.6%
ROK	C	0.6%
PHM	D	0.6%
WBD	B	0.59%
TROW	B	0.58%
EPAM	B	0.58%
IVZ	B	0.58%
RMD	C	0.58%
TXN	C	0.57%
GE	D	0.57%
ADBE	C	0.57%
KMX	B	0.56%
CPRT	B	0.56%
MHK	D	0.55%
FSLR	F	0.55%
MLM	C	0.54%
LEN	D	0.53%
MGM	D	0.53%
EFX	F	0.53%
DHI	F	0.5%
IDXX	F	0.49%
ENPH	F	0.47%
IQV	F	0.47%
APTV	F	0.43%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 111 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	C	-6.68%
MSFT	D	-6.37%
GOOGL	C	-3.72%
BRK.A	B	-2.07%
JPM	A	-1.84%
UNH	B	-1.69%
V	A	-1.44%
JNJ	C	-1.31%
HD	B	-1.22%
ACN	B	-1.15%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	F	-1.11%
IBM	C	-1.09%
WFC	A	-1.08%
PG	C	-1.08%
WMT	A	-1.07%
MRK	D	-1.01%
BMY	B	-0.98%
ZM	C	-0.98%
GILD	C	-0.97%
MCD	D	-0.84%
AXP	A	-0.83%
CI	D	-0.81%
HPE	B	-0.81%
CAT	B	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
COF	C	-0.72%
CVS	D	-0.71%
TRV	B	-0.68%
DFS	B	-0.68%
HON	C	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
GM	C	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
DAL	B	-0.64%
ADP	A	-0.64%
T	A	-0.62%
CMCSA	B	-0.61%
VZ	C	-0.61%
RPRX	D	-0.61%
UNP	C	-0.61%
DE	B	-0.59%
JXN	C	-0.56%
LMT	D	-0.56%
PRU	A	-0.56%
LVS	B	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
LIN	C	-0.53%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	C	-0.5%
MMM	D	-0.5%
G	B	-0.49%
TGT	F	-0.48%
FDX	B	-0.48%
NEE	C	-0.46%
RHI	C	-0.44%
KR	B	-0.43%
OC	A	-0.42%
KMB	C	-0.41%
COP	C	-0.4%
M	F	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	F	-0.32%
BG	D	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	A	-0.27%
EXC	C	-0.26%
ATKR	D	-0.26%
NRG	B	-0.26%
AEP	C	-0.26%
PSA	C	-0.25%
MPC	D	-0.24%
O	C	-0.23%
CBRE	B	-0.23%
VLO	C	-0.22%
NFG	A	-0.2%
VICI	C	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
DVN	F	-0.18%
CF	A	-0.18%
STLD	B	-0.18%
UGI	C	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	C	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%