HIBL vs. JOET ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	JOET
30 Days	12.67%	7.96%
60 Days	12.13%	9.99%
90 Days	15.13%	13.18%
12 Months	70.37%	38.99%

39 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in JOET	Overlap
ADI	D	0.63%	0.7%	0.63%
ADSK	A	0.76%	0.81%	0.76%
AMAT	F	0.88%	0.7%	0.7%
AMD	F	1.13%	0.65%	0.65%
AMZN	C	0.77%	0.82%	0.77%
ANET	C	1.0%	0.74%	0.74%
APH	A	0.6%	0.78%	0.6%
AVGO	D	1.16%	0.72%	0.72%
CARR	D	0.69%	0.75%	0.69%
CEG	D	0.73%	0.67%	0.67%
CRM	B	0.82%	0.84%	0.82%
CRWD	B	1.15%	0.88%	0.88%
DECK	A	0.66%	0.79%	0.66%
DHI	D	0.5%	0.69%	0.5%
ETN	A	0.78%	0.79%	0.78%
FSLR	F	0.55%	0.68%	0.55%
HUBB	B	0.72%	0.75%	0.72%
ISRG	A	0.64%	0.8%	0.64%
KLAC	D	0.8%	0.69%	0.69%
LEN	D	0.53%	0.73%	0.53%
META	D	0.88%	0.74%	0.74%
MLM	B	0.54%	0.77%	0.54%
MPWR	F	0.88%	0.48%	0.48%
NOW	A	0.81%	0.82%	0.81%
NVDA	C	1.51%	0.79%	0.79%
ORCL	B	0.85%	0.84%	0.84%
PANW	C	0.75%	0.82%	0.75%
PH	A	0.71%	0.84%	0.71%
PHM	D	0.6%	0.73%	0.6%
PODD	C	0.77%	0.87%	0.77%
PWR	A	0.84%	0.8%	0.8%
PYPL	B	0.77%	0.77%	0.77%
QCOM	F	0.76%	0.68%	0.68%
RCL	A	0.91%	0.88%	0.88%
RMD	C	0.58%	0.74%	0.58%
SMCI	F	0.7%	0.41%	0.41%
UAL	A	1.1%	0.94%	0.94%
UBER	D	0.68%	0.68%	0.68%
URI	B	0.92%	0.75%	0.75%

HIBL Overweight 58 Positions Relative to JOET

Symbol	Grade	Weight
TSLA	B	1.46%
NCLH	B	1.22%
CCL	B	1.19%
ALB	C	1.09%
VST	B	1.03%
GNRC	B	1.0%
BLDR	D	0.98%
MU	D	0.91%
CZR	F	0.91%
LRCX	F	0.88%
ON	D	0.87%
BX	A	0.87%
DAY	B	0.86%
TER	D	0.86%
KKR	A	0.85%
CDNS	B	0.83%
SNPS	B	0.81%
JBL	B	0.81%
WDC	D	0.75%
FICO	B	0.73%
ABNB	C	0.73%
ALGN	D	0.73%
BXP	D	0.72%
BKNG	A	0.72%
NXPI	D	0.71%
LW	C	0.71%
ZBRA	B	0.71%
INTC	D	0.69%
KEYS	A	0.69%
MCHP	D	0.68%
LULU	C	0.67%
INTU	C	0.66%
KEY	B	0.66%
GOOG	C	0.63%
ANSS	B	0.61%
CRL	C	0.61%
ROK	B	0.6%
FCX	D	0.59%
WBD	C	0.59%
TROW	B	0.58%
EPAM	C	0.58%
IVZ	B	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%
ARE	D	0.54%
MGM	D	0.53%
EFX	F	0.53%
IDXX	F	0.49%
ENPH	F	0.47%
IQV	D	0.47%
APTV	D	0.43%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 85 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
GRMN	B	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
NFLX	A	-0.89%
FTNT	C	-0.87%
DAL	C	-0.87%
HWM	A	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
HBAN	A	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
CMI	A	-0.82%
CFG	B	-0.82%
MTB	A	-0.82%
SYK	C	-0.82%
BSX	B	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
GWW	B	-0.81%
DDOG	A	-0.81%
VMC	B	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
PGR	A	-0.8%
WELL	A	-0.8%
WMT	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
AXP	A	-0.8%
BRO	B	-0.8%
RSG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
TTD	B	-0.79%
COST	B	-0.79%
HIG	B	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ROL	B	-0.79%
TT	A	-0.79%
CTAS	B	-0.79%
BRK.A	B	-0.78%
PCAR	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
SPGI	C	-0.78%
BK	A	-0.77%
WAB	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
IT	C	-0.76%
MA	C	-0.76%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
ROST	C	-0.74%
MSFT	F	-0.74%
CB	C	-0.74%
CAT	B	-0.74%
NVR	D	-0.74%
MELI	D	-0.71%
XYL	D	-0.71%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
ACGL	D	-0.69%
IRM	D	-0.69%
NU	C	-0.65%
LLY	F	-0.64%
CHKP	D	-0.64%