HIBL vs. VFMF ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard U.S. Multifactor ETF (VFMF)
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
$51.56
Average Daily Volume
66,246
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$141.91
Average Daily Volume
8,764
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | VFMF |
|---|---|---|
| 30 Days | 12.67% | 6.72% |
| 60 Days | 12.13% | 7.63% |
| 90 Days | 15.13% | 7.99% |
| 12 Months | 70.37% | 33.84% |
24 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.08% | 0.78% | 0.78% | |
| AMZN | C | 0.73% | 0.06% | 0.06% | |
| ANET | C | 0.95% | 0.5% | 0.5% | |
| BLDR | D | 0.89% | 0.12% | 0.12% | |
| CAT | B | 0.55% | 0.48% | 0.48% | |
| CRM | B | 0.73% | 0.19% | 0.19% | |
| DECK | A | 0.83% | 0.16% | 0.16% | |
| DELL | C | 1.0% | 0.23% | 0.23% | |
| FCX | D | 0.64% | 0.26% | 0.26% | |
| HPE | B | 0.65% | 0.04% | 0.04% | |
| JBL | B | 0.71% | 0.24% | 0.24% | |
| KLAC | D | 1.14% | 0.52% | 0.52% | |
| META | D | 0.78% | 0.82% | 0.78% | |
| MHK | D | 0.59% | 0.22% | 0.22% | |
| MPWR | F | 1.03% | 0.1% | 0.1% | |
| NTAP | C | 0.64% | 0.17% | 0.17% | |
| NVDA | C | 1.4% | 0.63% | 0.63% | |
| PH | A | 0.64% | 0.11% | 0.11% | |
| PHM | D | 0.61% | 0.72% | 0.61% | |
| PYPL | B | 0.62% | 0.15% | 0.15% | |
| QCOM | F | 0.93% | 0.82% | 0.82% | |
| RCL | A | 0.73% | 0.12% | 0.12% | |
| SWKS | F | 0.85% | 0.09% | 0.09% | |
| URI | B | 0.78% | 0.17% | 0.17% |
HIBL Overweight 76 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 2.03% | |
| PLTR | B | 1.4% | |
| TSLA | B | 1.3% | |
| ALB | C | 1.25% | |
| TER | D | 1.18% | |
| AVGO | D | 1.16% | |
| AMD | F | 1.14% | |
| VST | B | 1.11% | |
| LRCX | F | 1.1% | |
| ON | D | 1.08% | |
| INTC | D | 1.02% | |
| MU | D | 0.98% | |
| SNPS | B | 0.97% | |
| CDNS | B | 0.96% | |
| CRWD | B | 0.96% | |
| NXPI | D | 0.94% | |
| MCHP | D | 0.93% | |
| CZR | F | 0.93% | |
| PWR | A | 0.91% | |
| ADI | D | 0.83% | |
| QRVO | F | 0.83% | |
| CCL | B | 0.83% | |
| WDC | D | 0.8% | |
| ALGN | D | 0.8% | |
| ENPH | F | 0.79% | |
| NCLH | B | 0.78% | |
| CEG | D | 0.78% | |
| ETN | A | 0.77% | |
| KKR | A | 0.77% | |
| KEYS | A | 0.77% | |
| BX | A | 0.75% | |
| MGM | D | 0.75% | |
| UBER | D | 0.74% | |
| FSLR | F | 0.74% | |
| UAL | A | 0.73% | |
| KMX | B | 0.72% | |
| APH | A | 0.72% | |
| NOW | A | 0.71% | |
| ABNB | C | 0.71% | |
| GNRC | B | 0.71% | |
| BXP | D | 0.69% | |
| ADSK | A | 0.69% | |
| ORCL | B | 0.69% | |
| PODD | C | 0.68% | |
| ZBRA | B | 0.68% | |
| NFLX | A | 0.66% | |
| TXN | C | 0.65% | |
| CARR | D | 0.64% | |
| ROK | B | 0.64% | |
| APTV | D | 0.64% | |
| PANW | C | 0.64% | |
| IVZ | B | 0.64% | |
| DAL | C | 0.64% | |
| HUBB | B | 0.64% | |
| EL | F | 0.63% | |
| INTU | C | 0.63% | |
| CRL | C | 0.63% | |
| ANSS | B | 0.62% | |
| STX | D | 0.62% | |
| F | C | 0.61% | |
| IR | B | 0.61% | |
| LULU | C | 0.6% | |
| ADBE | C | 0.6% | |
| KEY | B | 0.6% | |
| IT | C | 0.59% | |
| IDXX | F | 0.59% | |
| AES | F | 0.58% | |
| LW | C | 0.58% | |
| DAY | B | 0.58% | |
| TROW | B | 0.58% | |
| MSFT | F | 0.58% | |
| EFX | F | 0.56% | |
| IQV | D | 0.56% | |
| TECH | D | 0.55% | |
| MRNA | F | 0.53% | |
| CE | F | 0.47% |
HIBL Underweight 446 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.25% | |
| AFL | B | -1.08% | |
| AIG | B | -1.02% | |
| BK | A | -0.98% | |
| ABBV | D | -0.93% | |
| GOOG | C | -0.9% | |
| MMM | D | -0.9% | |
| VLO | C | -0.85% | |
| MPC | D | -0.83% | |
| HCA | F | -0.82% | |
| AXP | A | -0.82% | |
| PM | B | -0.81% | |
| MO | A | -0.78% | |
| WMT | A | -0.78% | |
| T | A | -0.77% | |
| TMUS | B | -0.75% | |
| APO | B | -0.74% | |
| KR | B | -0.73% | |
| JPM | A | -0.72% | |
| MLI | C | -0.71% | |
| MCK | B | -0.71% | |
| MTG | C | -0.71% | |
| SYF | B | -0.71% | |
| HIG | B | -0.7% | |
| BPOP | B | -0.67% | |
| TGT | F | -0.65% | |
| OFG | B | -0.64% | |
| LMT | D | -0.64% | |
| IBM | C | -0.61% | |
| FANG | D | -0.6% | |
| EWBC | A | -0.59% | |
| KMB | D | -0.59% | |
| CFG | B | -0.57% | |
| FDX | B | -0.54% | |
| CAH | B | -0.53% | |
| COST | B | -0.52% | |
| BKNG | A | -0.52% | |
| VZ | C | -0.52% | |
| BCC | B | -0.52% | |
| EOG | A | -0.51% | |
| FI | A | -0.51% | |
| CI | F | -0.5% | |
| GOOGL | C | -0.5% | |
| FBP | B | -0.5% | |
| XOM | B | -0.47% | |
| OMF | A | -0.46% | |
| MRK | F | -0.46% | |
| CL | D | -0.46% | |
| COLL | F | -0.46% | |
| ORI | A | -0.45% | |
| HRB | D | -0.45% | |
| GM | B | -0.44% | |
| TT | A | -0.44% | |
| OC | A | -0.44% | |
| GILD | C | -0.43% | |
| AZO | C | -0.43% | |
| TJX | A | -0.42% | |
| SLM | A | -0.41% | |
| CNO | A | -0.4% | |
| PVH | C | -0.39% | |
| FITB | A | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | D | -0.38% | |
| UTHR | C | -0.37% | |
| UFPI | B | -0.37% | |
| RTX | C | -0.36% | |
| NWS | B | -0.36% | |
| KELYA | F | -0.36% | |
| INGR | B | -0.35% | |
| ANDE | D | -0.34% | |
| CBSH | A | -0.34% | |
| PRDO | B | -0.34% | |
| EIG | B | -0.34% | |
| CBOE | B | -0.34% | |
| IBOC | A | -0.34% | |
| WRB | A | -0.33% | |
| CVX | A | -0.33% | |
| SCS | C | -0.32% | |
| AMG | B | -0.32% | |
| CPF | A | -0.31% | |
| NMIH | D | -0.31% | |
| ALSN | B | -0.3% | |
| CASH | A | -0.3% | |
| NTB | B | -0.3% | |
| SIG | B | -0.3% | |
| GIII | D | -0.3% | |
| ACT | D | -0.29% | |
| GFF | A | -0.29% | |
| PRI | A | -0.28% | |
| WSM | B | -0.28% | |
| SRCE | B | -0.28% | |
| CALM | A | -0.28% | |
| UNM | A | -0.28% | |
| TK | D | -0.27% | |
| PSX | C | -0.27% | |
| AYI | B | -0.26% | |
| DHI | D | -0.26% | |
| EAT | A | -0.26% | |
| SKX | D | -0.26% | |
| TPC | C | -0.26% | |
| MHO | D | -0.25% | |
| FCF | A | -0.25% | |
| PFBC | B | -0.25% | |
| TOL | B | -0.25% | |
| WSFS | A | -0.24% | |
| PHIN | A | -0.24% | |
| ASO | F | -0.24% | |
| NSIT | F | -0.24% | |
| CPAY | A | -0.23% | |
| STT | A | -0.23% | |
| VIRT | B | -0.23% | |
| MLKN | D | -0.23% | |
| FNF | B | -0.23% | |
| WTTR | B | -0.23% | |
| EME | C | -0.22% | |
| M | D | -0.22% | |
| WFRD | D | -0.22% | |
| MBIN | D | -0.22% | |
| COP | C | -0.22% | |
| RDN | C | -0.21% | |
| GNW | A | -0.21% | |
| SIGA | F | -0.21% | |
| LPX | B | -0.21% | |
| THO | B | -0.21% | |
| THC | D | -0.2% | |
| EQH | B | -0.2% | |
| CVCO | A | -0.2% | |
| AMKR | D | -0.2% | |
| AX | A | -0.2% | |
| CAL | D | -0.2% | |
| SPOT | B | -0.2% | |
| AMWD | C | -0.2% | |
| ASC | F | -0.2% | |
| PPC | C | -0.2% | |
| GMS | B | -0.2% | |
| PGR | A | -0.2% | |
| CROX | D | -0.2% | |
| JEF | A | -0.19% | |
| AMRX | C | -0.19% | |
| AHCO | F | -0.19% | |
| RL | B | -0.19% | |
| ATGE | B | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | B | -0.19% | |
| BLD | D | -0.19% | |
| PKG | A | -0.19% | |
| BOKF | B | -0.19% | |
| LEN | D | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | F | -0.18% | |
| TILE | B | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | C | -0.18% | |
| BELFB | C | -0.18% | |
| REVG | B | -0.18% | |
| PATK | D | -0.18% | |
| COKE | C | -0.18% | |
| TEX | D | -0.18% | |
| IESC | B | -0.18% | |
| PINC | B | -0.18% | |
| TMHC | B | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | C | -0.18% | |
| HP | B | -0.18% | |
| COOP | B | -0.17% | |
| SKYW | B | -0.17% | |
| DLX | B | -0.17% | |
| ALKS | B | -0.17% | |
| CTRA | B | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | C | -0.17% | |
| MRC | B | -0.17% | |
| AMP | A | -0.17% | |
| AIT | A | -0.17% | |
| COR | B | -0.17% | |
| AGO | B | -0.17% | |
| WMK | C | -0.16% | |
| BV | B | -0.16% | |
| STBA | B | -0.16% | |
| TBBK | B | -0.16% | |
| R | B | -0.16% | |
| CF | B | -0.16% | |
| IDT | B | -0.16% | |
| CR | A | -0.16% | |
| FIX | A | -0.16% | |
| BG | F | -0.16% | |
| KD | B | -0.16% | |
| DVA | B | -0.16% | |
| BAC | A | -0.16% | |
| GNK | D | -0.16% | |
| OMI | F | -0.16% | |
| KBH | D | -0.16% | |
| SFM | A | -0.16% | |
| PR | B | -0.16% | |
| SXC | A | -0.16% | |
| ASB | B | -0.16% | |
| KEX | C | -0.16% | |
| ESAB | B | -0.15% | |
| CRBG | B | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | C | -0.15% | |
| CHRD | D | -0.15% | |
| KTB | B | -0.15% | |
| DHT | F | -0.15% | |
| CRC | B | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | D | -0.15% | |
| TNL | A | -0.15% | |
| DKS | C | -0.15% | |
| SCSC | B | -0.15% | |
| LDOS | C | -0.15% | |
| SLVM | B | -0.15% | |
| CHCO | B | -0.15% | |
| WABC | B | -0.14% | |
| DAKT | B | -0.14% | |
| FTI | A | -0.14% | |
| CVLT | B | -0.14% | |
| ETD | C | -0.14% | |
| NR | B | -0.14% | |
| AN | C | -0.14% | |
| CNXN | C | -0.14% | |
| ABCB | B | -0.14% | |
| TNK | F | -0.14% | |
| TPR | B | -0.14% | |
| MCY | A | -0.14% | |
| BBW | B | -0.14% | |
| PUMP | B | -0.14% | |
| MUSA | A | -0.14% | |
| CMC | B | -0.14% | |
| ENS | D | -0.14% | |
| LNTH | D | -0.14% | |
| HAFC | A | -0.13% | |
| PCAR | B | -0.13% | |
| SPOK | C | -0.13% | |
| NUE | C | -0.13% | |
| MUR | D | -0.13% | |
| VNT | B | -0.13% | |
| HBI | B | -0.13% | |
| EXPE | B | -0.13% | |
| HCC | B | -0.13% | |
| SM | B | -0.13% | |
| TPH | D | -0.13% | |
| NMRK | B | -0.13% | |
| INSW | F | -0.12% | |
| DNOW | B | -0.12% | |
| PTGX | C | -0.12% | |
| KNTK | B | -0.12% | |
| ROCK | C | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | C | -0.12% | |
| FIBK | A | -0.12% | |
| PSTG | D | -0.12% | |
| CBU | B | -0.12% | |
| CPRX | C | -0.12% | |
| SSD | D | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | B | -0.12% | |
| UA | C | -0.12% | |
| CYH | F | -0.12% | |
| OGN | D | -0.12% | |
| IMMR | C | -0.12% | |
| URBN | C | -0.12% | |
| AGX | B | -0.12% | |
| SPTN | D | -0.11% | |
| SCHL | D | -0.11% | |
| EXP | A | -0.11% | |
| HALO | F | -0.11% | |
| LPG | F | -0.11% | |
| SBSI | B | -0.11% | |
| CEIX | A | -0.11% | |
| REX | D | -0.11% | |
| CNX | A | -0.11% | |
| AMR | C | -0.11% | |
| MATX | C | -0.11% | |
| RS | B | -0.11% | |
| ITRI | B | -0.1% | |
| GPC | D | -0.1% | |
| DOX | D | -0.1% | |
| GRBK | D | -0.1% | |
| QCRH | A | -0.1% | |
| UHS | D | -0.1% | |
| WHD | B | -0.1% | |
| FLWS | F | -0.1% | |
| LRN | A | -0.1% | |
| JXN | C | -0.1% | |
| VERX | B | -0.1% | |
| LYB | F | -0.1% | |
| SANM | B | -0.1% | |
| CDNA | D | -0.1% | |
| AZZ | B | -0.1% | |
| CRVL | A | -0.09% | |
| GRND | A | -0.09% | |
| ARW | D | -0.09% | |
| APOG | B | -0.09% | |
| OXM | D | -0.09% | |
| NAVI | C | -0.09% | |
| GPOR | B | -0.09% | |
| WLY | B | -0.09% | |
| MOG.A | B | -0.09% | |
| DXPE | B | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| FDP | B | -0.08% | |
| PSMT | C | -0.08% | |
| SFNC | B | -0.08% | |
| MTDR | B | -0.08% | |
| GAP | C | -0.08% | |
| ARCB | C | -0.08% | |
| SD | D | -0.08% | |
| HSTM | B | -0.08% | |
| ACCO | C | -0.08% | |
| UPBD | B | -0.08% | |
| CACI | D | -0.07% | |
| WMS | D | -0.07% | |
| DOLE | D | -0.07% | |
| OVV | B | -0.07% | |
| USAP | B | -0.07% | |
| CNA | B | -0.07% | |
| DESP | B | -0.07% | |
| EBAY | D | -0.07% | |
| MTUS | C | -0.07% | |
| ZIMV | D | -0.07% | |
| CTAS | B | -0.07% | |
| PLPC | B | -0.07% | |
| EPC | D | -0.07% | |
| BBSI | B | -0.07% | |
| HIMS | B | -0.07% | |
| HVT | D | -0.07% | |
| CG | A | -0.07% | |
| LEN | D | -0.07% | |
| JWN | C | -0.07% | |
| STRL | B | -0.07% | |
| NTGR | B | -0.07% | |
| IDCC | A | -0.07% | |
| VFC | C | -0.07% | |
| CNM | D | -0.07% | |
| RES | D | -0.07% | |
| LZB | B | -0.07% | |
| MTH | D | -0.07% | |
| CSL | C | -0.07% | |
| FN | D | -0.06% | |
| NHC | C | -0.06% | |
| UTI | A | -0.06% | |
| LOPE | B | -0.06% | |
| GOGL | F | -0.06% | |
| C | A | -0.06% | |
| CENTA | C | -0.06% | |
| FLO | D | -0.06% | |
| JILL | C | -0.06% | |
| WU | D | -0.06% | |
| CIVI | D | -0.06% | |
| FRME | B | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | D | -0.06% | |
| BWA | D | -0.06% | |
| HNI | B | -0.06% | |
| PFG | D | -0.06% | |
| NAT | F | -0.06% | |
| AGM | C | -0.06% | |
| RNR | C | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | B | -0.05% | |
| GRNT | B | -0.05% | |
| CLW | F | -0.05% | |
| NOG | A | -0.05% | |
| BKE | B | -0.05% | |
| LBRT | D | -0.05% | |
| UFPT | B | -0.05% | |
| SCVL | F | -0.05% | |
| NX | C | -0.05% | |
| BBY | D | -0.05% | |
| SN | D | -0.05% | |
| BJ | A | -0.05% | |
| MET | A | -0.05% | |
| DASH | A | -0.05% | |
| BTU | B | -0.05% | |
| CASY | A | -0.05% | |
| ZUMZ | C | -0.05% | |
| SUPN | C | -0.05% | |
| CBT | C | -0.05% | |
| YOU | D | -0.05% | |
| PRK | B | -0.05% | |
| MD | B | -0.05% | |
| ADMA | B | -0.05% | |
| CRS | A | -0.05% | |
| LQDT | B | -0.05% | |
| OSBC | A | -0.05% | |
| LYTS | B | -0.05% | |
| SMLR | B | -0.04% | |
| CTS | C | -0.04% | |
| HOV | D | -0.04% | |
| HEES | B | -0.04% | |
| WGO | C | -0.04% | |
| GOLF | B | -0.04% | |
| HSII | B | -0.04% | |
| STGW | B | -0.04% | |
| SXI | B | -0.04% | |
| BKU | A | -0.04% | |
| KFRC | D | -0.04% | |
| MCRI | A | -0.04% | |
| MBUU | C | -0.04% | |
| MGY | A | -0.04% | |
| NSSC | D | -0.04% | |
| NXST | C | -0.04% | |
| TNC | D | -0.04% | |
| SHOO | D | -0.04% | |
| VTRS | A | -0.04% | |
| WEX | D | -0.04% | |
| GEO | B | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | B | -0.04% | |
| ATEN | B | -0.03% | |
| GPI | A | -0.03% | |
| GPK | C | -0.03% | |
| UVSP | B | -0.03% | |
| BSIG | A | -0.03% | |
| BYD | C | -0.03% | |
| STRA | C | -0.03% | |
| PRLB | A | -0.03% | |
| KMT | B | -0.03% | |
| BERY | B | -0.03% | |
| MOV | C | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | B | -0.03% | |
| HFWA | B | -0.03% | |
| BRY | F | -0.03% | |
| EPAC | B | -0.03% | |
| TPL | A | -0.03% | |
| TCBK | B | -0.03% | |
| WNC | C | -0.03% | |
| DDS | B | -0.03% | |
| INGN | C | -0.02% | |
| VRA | F | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | C | -0.02% | |
| BUSE | B | -0.02% | |
| MAN | D | -0.02% | |
| PEBO | A | -0.02% | |
| FFIV | B | -0.02% | |
| SB | F | -0.02% | |
| ADTN | A | -0.02% | |
| MBWM | B | -0.02% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Software - Infrastructure
Data Storage
Diagnostics & Research
Leisure
Airlines
Auto Manufacturers
Biotechnology
Computer Systems
Electronic Components
Medical Devices
Resorts & Casinos
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Banks - Regional - US
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Mobile Devices
Work From Home
IBD 50
Power Management
Aerospace
Dow Jones Component
Electronic Design
Fabless Semiconductor Companies
Smartphones
Software
Transport
Cloud Computing
Consumer Electronics
Design Manufacturers
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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