STXV vs. HIBL ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
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

$48.97

Average Daily Volume

66,246

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period STXV HIBL
30 Days 3.39% 12.67%
60 Days 5.24% 12.13%
90 Days 6.64% 15.13%
12 Months 28.92% 70.37%
49 Overlapping Holdings
Symbol Grade Weight in STXV Weight in HIBL Overlap
ADI D 0.08% 0.63% 0.08%
AES F 0.06% 0.42% 0.06%
ALB C 0.05% 1.09% 0.05%
APTV D 0.08% 0.43% 0.08%
ARE D 0.12% 0.54% 0.12%
BLDR D 0.06% 0.98% 0.06%
BX A 0.07% 0.87% 0.07%
BXP D 0.08% 0.72% 0.08%
CARR D 0.13% 0.69% 0.13%
CCL B 0.15% 1.19% 0.15%
CEG D 0.0% 0.73% 0.0%
CRL C 0.01% 0.61% 0.01%
CZR F 0.05% 0.91% 0.05%
DHI D 0.25% 0.5% 0.25%
EPAM C 0.0% 0.58% 0.0%
GE D 0.08% 0.57% 0.08%
GNRC B 0.02% 1.0% 0.02%
HUBB B 0.01% 0.72% 0.01%
INTC D 0.7% 0.69% 0.69%
IVZ B 0.05% 0.58% 0.05%
JBL B 0.08% 0.81% 0.08%
KEY B 0.11% 0.66% 0.11%
KEYS A 0.02% 0.69% 0.02%
KKR A 0.07% 0.85% 0.07%
KMX B 0.06% 0.56% 0.06%
LEN D 0.26% 0.53% 0.26%
LEN D 0.0% 0.53% 0.0%
LW C 0.02% 0.71% 0.02%
MCHP D 0.03% 0.68% 0.03%
MGM D 0.0% 0.53% 0.0%
MHK D 0.05% 0.55% 0.05%
MU D 0.36% 0.91% 0.36%
NCLH B 0.04% 1.22% 0.04%
ON D 0.02% 0.87% 0.02%
PH A 0.02% 0.71% 0.02%
PHM D 0.15% 0.6% 0.15%
PYPL B 0.24% 0.77% 0.24%
QCOM F 0.08% 0.76% 0.08%
QRVO F 0.0% 0.41% 0.0%
ROK B 0.04% 0.6% 0.04%
SWKS F 0.07% 0.57% 0.07%
TROW B 0.16% 0.58% 0.16%
TXN C 0.36% 0.57% 0.36%
UAL A 0.05% 1.1% 0.05%
URI B 0.08% 0.92% 0.08%
VST B 0.02% 1.03% 0.02%
WBD C 0.14% 0.59% 0.14%
WDC D 0.13% 0.75% 0.13%
ZBRA B 0.0% 0.71% 0.0%
STXV Overweight 627 Positions Relative to HIBL
Symbol Grade Weight
JPM A 3.54%
XOM B 2.77%
JNJ D 2.07%
BAC A 2.04%
CVX A 1.82%
WFC A 1.66%
PM B 1.3%
IBM C 1.26%
BRK.A B 1.16%
CSCO B 1.11%
CMCSA B 1.09%
T A 1.04%
GS A 1.03%
VZ C 1.03%
WMT A 1.0%
MS A 0.99%
HD A 0.97%
PFE D 0.94%
ABBV D 0.92%
PG A 0.83%
UNH C 0.83%
C A 0.82%
RTX C 0.82%
BMY B 0.78%
GILD C 0.75%
CB C 0.75%
MDT D 0.72%
LOW D 0.69%
LMT D 0.68%
PEP F 0.66%
UPS C 0.63%
MO A 0.62%
CI F 0.6%
MCD D 0.6%
MRK F 0.6%
KO D 0.59%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
USB A 0.49%
MMM D 0.48%
CME A 0.47%
MCK B 0.47%
TMUS B 0.46%
TGT F 0.46%
BLK C 0.45%
CVS D 0.45%
GM B 0.43%
COF B 0.43%
DE A 0.42%
FDX B 0.41%
PCAR B 0.39%
HON B 0.39%
AFL B 0.39%
TFC A 0.39%
AMGN D 0.39%
TRV B 0.38%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
SRE A 0.37%
MPC D 0.36%
PSX C 0.36%
KMI A 0.35%
SPG B 0.35%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
WMB A 0.33%
ABT B 0.32%
O D 0.32%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
ELV F 0.3%
MDLZ F 0.3%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
PRU A 0.29%
F C 0.28%
NOC D 0.27%
UNP C 0.27%
BDX F 0.27%
COR B 0.27%
PCG A 0.27%
KR B 0.26%
XEL A 0.25%
PEG A 0.25%
EXC C 0.25%
GIS D 0.24%
CCI D 0.24%
HIG B 0.23%
MTB A 0.23%
KVUE A 0.23%
KMB D 0.23%
HCA F 0.23%
HPQ B 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
NUE C 0.22%
HUM C 0.22%
CMI A 0.22%
CHTR C 0.22%
JCI C 0.21%
ED D 0.21%
CTSH B 0.21%
ETR B 0.21%
AXP A 0.21%
GD F 0.21%
CNC D 0.2%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
EIX B 0.2%
DOW F 0.2%
SYY B 0.19%
CAH B 0.19%
APD A 0.19%
NSC B 0.19%
LHX C 0.18%
STT A 0.18%
WELL A 0.18%
GLW B 0.18%
FIS C 0.17%
SYF B 0.17%
ACGL D 0.17%
HPE B 0.17%
VTR C 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
GPN B 0.16%
ADM D 0.16%
AEE A 0.16%
BIIB F 0.15%
IFF D 0.15%
AMP A 0.15%
CINF A 0.15%
KDP D 0.15%
ATO A 0.15%
DD D 0.15%
PPL B 0.15%
RF A 0.15%
HBAN A 0.15%
DVN F 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
NTRS A 0.14%
DTE C 0.14%
PPG F 0.14%
FE C 0.14%
CFG B 0.13%
ZBH C 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
CMS C 0.13%
IP B 0.13%
LYB F 0.13%
PSA D 0.12%
CNP B 0.12%
AMT D 0.12%
STLD B 0.12%
THC D 0.12%
PFG D 0.12%
TSN B 0.12%
LH C 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
ITW B 0.12%
STZ D 0.11%
SNA A 0.11%
MKL A 0.11%
DG F 0.11%
PKG A 0.11%
EQR B 0.11%
DGX A 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
MRO B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 0.09%
CLX B 0.09%
RGA A 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG B 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG C 0.09%
EXR D 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
SF B 0.08%
CAG D 0.08%
EMN D 0.08%
DLR B 0.08%
WRB A 0.08%
OC A 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
WCC B 0.07%
IPG D 0.07%
LVS C 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
HST C 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
GEN B 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSNC B 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
LKQ D 0.06%
JNPR F 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
GEHC F 0.05%
HII D 0.05%
RRC B 0.05%
DOV A 0.05%
WYNN D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
HOLX D 0.05%
OGE B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
FTV C 0.05%
HAS D 0.05%
RPM A 0.05%
EA A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CE F 0.05%
CPB D 0.05%
VOYA B 0.05%
DOX D 0.05%
MOS F 0.05%
ADP B 0.05%
MOH F 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
FRT B 0.04%
FMC D 0.04%
XPO B 0.04%
CMC B 0.04%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
CIEN B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
AME A 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
IONS F 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 49 Positions Relative to HIBL
Symbol Grade Weight
NVDA C -1.51%
TSLA B -1.46%
AVGO D -1.16%
CRWD B -1.15%
AMD F -1.13%
ANET C -1.0%
RCL A -0.91%
AMAT F -0.88%
LRCX F -0.88%
MPWR F -0.88%
META D -0.88%
DAY B -0.86%
TER D -0.86%
ORCL B -0.85%
PWR A -0.84%
CDNS B -0.83%
CRM B -0.82%
SNPS B -0.81%
NOW A -0.81%
KLAC D -0.8%
ETN A -0.78%
PODD C -0.77%
AMZN C -0.77%
ADSK A -0.76%
PANW C -0.75%
FICO B -0.73%
ABNB C -0.73%
ALGN D -0.73%
BKNG A -0.72%
NXPI D -0.71%
SMCI F -0.7%
UBER D -0.68%
LULU C -0.67%
INTU C -0.66%
DECK A -0.66%
ISRG A -0.64%
GOOG C -0.63%
ANSS B -0.61%
APH A -0.6%
FCX D -0.59%
RMD C -0.58%
ADBE C -0.57%
CPRT A -0.56%
FSLR F -0.55%
MLM B -0.54%
EFX F -0.53%
IDXX F -0.49%
ENPH F -0.47%
IQV D -0.47%
Compare ETFs