HIBL vs. SOVF ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Sovereign's Capital Flourish Fund (SOVF)

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

$47.11

Average Daily Volume

66,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	SOVF
30 Days	4.43%	5.98%
60 Days	9.39%	5.98%
90 Days	10.75%	5.25%
12 Months	63.90%	24.72%

6 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in SOVF	Overlap
ANET	C	1.0%	1.08%	1.0%
CPRT	B	0.56%	0.47%	0.47%
INTC	C	0.69%	0.69%	0.69%
QCOM	F	0.76%	1.16%	0.76%
RMD	C	0.58%	0.52%	0.52%
SMCI	F	0.7%	0.57%	0.57%

HIBL Overweight 91 Positions Relative to SOVF

Symbol	Grade	Weight
NVDA	B	1.51%
TSLA	B	1.46%
NCLH	B	1.22%
CCL	A	1.19%
AVGO	D	1.16%
CRWD	B	1.15%
AMD	F	1.13%
UAL	A	1.1%
ALB	B	1.09%
VST	A	1.03%
GNRC	C	1.0%
BLDR	D	0.98%
URI	C	0.92%
MU	D	0.91%
CZR	F	0.91%
RCL	A	0.91%
AMAT	F	0.88%
LRCX	F	0.88%
MPWR	F	0.88%
META	D	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%
CRM	B	0.82%
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%
AMZN	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%
BXP	C	0.72%
BKNG	A	0.72%
NXPI	D	0.71%
PH	A	0.71%
LW	C	0.71%
ZBRA	B	0.71%
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%
FCX	F	0.59%
WBD	B	0.59%
TROW	B	0.58%
EPAM	B	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%
MHK	D	0.55%
FSLR	F	0.55%
ARE	F	0.54%
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 73 Positions Relative to SOVF

Symbol	Grade	Weight
GSHD	A	-3.58%
PAYC	B	-2.85%
ALKT	B	-2.83%
PCTY	C	-2.72%
PRI	B	-2.71%
COKE	C	-2.69%
LOPE	C	-2.69%
CBRE	B	-2.63%
FI	A	-2.55%
DAVA	C	-2.5%
PGR	A	-2.28%
AFG	A	-2.28%
LCII	C	-2.2%
AJG	A	-2.01%
PX	A	-2.0%
TSN	B	-1.96%
FOLD	F	-1.95%
EEFT	B	-1.87%
RJF	A	-1.82%
MOH	F	-1.78%
PPC	C	-1.67%
BIGC	B	-1.62%
DIOD	D	-1.57%
KFY	B	-1.54%
NSP	F	-1.47%
SBAC	D	-1.46%
RPAY	D	-1.42%
NHC	C	-1.39%
COLM	C	-1.35%
BDX	F	-1.31%
APG	B	-1.29%
UPS	C	-1.27%
FANG	C	-1.24%
GEF	A	-1.23%
CSCO	B	-1.17%
SCHW	B	-1.17%
DVN	F	-1.1%
NEO	C	-1.09%
ITT	A	-1.05%
BKH	A	-1.04%
ADV	D	-1.01%
LECO	C	-1.01%
VRRM	F	-1.0%
APA	D	-1.0%
SITE	F	-0.98%
AWK	C	-0.91%
AMED	F	-0.88%
USFD	A	-0.85%
IEX	C	-0.73%
PLOW	D	-0.7%
CSWI	B	-0.68%
TFIN	B	-0.62%
FAST	B	-0.58%
SAIC	F	-0.57%
WMT	A	-0.56%
ADP	A	-0.56%
JBHT	C	-0.54%
HCSG	C	-0.54%
ERIE	D	-0.52%
VRSN	C	-0.5%
WCN	A	-0.49%
HUBS	A	-0.49%
CPT	B	-0.49%
GGG	B	-0.48%
AZZ	A	-0.48%
ORLY	B	-0.48%
SPB	C	-0.47%
SPTN	D	-0.46%
JJSF	C	-0.45%
SPSC	D	-0.45%
KFRC	D	-0.43%
NTAP	C	-0.42%
OPCH	D	-0.37%