AVMC vs. HIBL ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Grade (RS Rating)
Last Trade
$70.22
Average Daily Volume
8,425
504
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
$51.61
Average Daily Volume
66,246
100
Performance
Period | AVMC | HIBL |
---|---|---|
30 Days | 7.92% | 12.67% |
60 Days | 8.98% | 12.13% |
90 Days | 10.86% | 15.13% |
12 Months | 35.44% | 70.37% |
45 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in HIBL | Overlap | |
---|---|---|---|---|---|
AES | F | 0.08% | 0.58% | 0.08% | |
ALB | C | 0.2% | 1.25% | 0.2% | |
ALGN | D | 0.24% | 0.8% | 0.24% | |
APTV | D | 0.22% | 0.64% | 0.22% | |
BLDR | D | 0.35% | 0.89% | 0.35% | |
CCL | B | 0.56% | 0.83% | 0.56% | |
CZR | F | 0.09% | 0.93% | 0.09% | |
DAL | C | 0.63% | 0.64% | 0.63% | |
DECK | A | 0.49% | 0.83% | 0.49% | |
EFX | F | 0.37% | 0.56% | 0.37% | |
EL | F | 0.02% | 0.63% | 0.02% | |
ENPH | F | 0.05% | 0.79% | 0.05% | |
FSLR | F | 0.26% | 0.74% | 0.26% | |
GNRC | B | 0.14% | 0.71% | 0.14% | |
HPE | B | 0.46% | 0.65% | 0.46% | |
HUBB | B | 0.38% | 0.64% | 0.38% | |
IDXX | F | 0.1% | 0.59% | 0.1% | |
IQV | D | 0.13% | 0.56% | 0.13% | |
IR | B | 0.48% | 0.61% | 0.48% | |
IT | C | 0.54% | 0.59% | 0.54% | |
IVZ | B | 0.09% | 0.64% | 0.09% | |
JBL | B | 0.37% | 0.71% | 0.37% | |
KEY | B | 0.3% | 0.6% | 0.3% | |
KEYS | A | 0.44% | 0.77% | 0.44% | |
KMX | B | 0.22% | 0.72% | 0.22% | |
LULU | C | 0.08% | 0.6% | 0.08% | |
LW | C | 0.12% | 0.58% | 0.12% | |
MGM | D | 0.04% | 0.75% | 0.04% | |
MHK | D | 0.09% | 0.59% | 0.09% | |
MPWR | F | 0.25% | 1.03% | 0.25% | |
MRNA | F | 0.12% | 0.53% | 0.12% | |
NCLH | B | 0.18% | 0.78% | 0.18% | |
NTAP | C | 0.44% | 0.64% | 0.44% | |
ON | D | 0.49% | 1.08% | 0.49% | |
PHM | D | 0.52% | 0.61% | 0.52% | |
QRVO | F | 0.09% | 0.83% | 0.09% | |
RCL | A | 0.98% | 0.73% | 0.73% | |
ROK | B | 0.43% | 0.64% | 0.43% | |
SMCI | F | 0.03% | 2.03% | 0.03% | |
SWKS | F | 0.22% | 0.85% | 0.22% | |
TECH | D | 0.13% | 0.55% | 0.13% | |
TER | D | 0.25% | 1.18% | 0.25% | |
TROW | B | 0.42% | 0.58% | 0.42% | |
UAL | A | 0.56% | 0.73% | 0.56% | |
VST | B | 1.06% | 1.11% | 1.06% |
AVMC Overweight 459 Positions Relative to HIBL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.96% | |
TRGP | B | 0.8% | |
HIG | B | 0.67% | |
MSTR | C | 0.66% | |
TPL | A | 0.66% | |
DFS | B | 0.65% | |
GLW | B | 0.57% | |
MTB | A | 0.57% | |
HWM | A | 0.55% | |
RJF | A | 0.55% | |
MLM | B | 0.54% | |
FITB | A | 0.54% | |
ACGL | D | 0.54% | |
VMC | B | 0.52% | |
FCNCA | A | 0.51% | |
EA | A | 0.5% | |
WSM | B | 0.49% | |
GRMN | B | 0.49% | |
SYF | B | 0.48% | |
DD | D | 0.47% | |
EME | C | 0.47% | |
PEG | A | 0.47% | |
RMD | C | 0.46% | |
DVN | F | 0.46% | |
CBRE | B | 0.46% | |
STT | A | 0.46% | |
LPLA | A | 0.44% | |
HBAN | A | 0.43% | |
STLD | B | 0.43% | |
RF | A | 0.42% | |
PKG | A | 0.42% | |
SYY | B | 0.42% | |
NDAQ | A | 0.41% | |
CDW | F | 0.41% | |
GEHC | F | 0.41% | |
PPG | F | 0.41% | |
CSL | C | 0.4% | |
DOV | A | 0.4% | |
EQT | B | 0.4% | |
BR | A | 0.4% | |
CSGP | D | 0.4% | |
CHD | B | 0.4% | |
ETR | B | 0.39% | |
TSCO | D | 0.39% | |
NTRS | A | 0.38% | |
VEEV | C | 0.38% | |
CTRA | B | 0.38% | |
WAB | B | 0.38% | |
LII | A | 0.38% | |
LYB | F | 0.38% | |
MKL | A | 0.38% | |
CINF | A | 0.36% | |
EXPE | B | 0.35% | |
DOW | F | 0.35% | |
CPAY | A | 0.35% | |
IP | B | 0.35% | |
MRO | B | 0.35% | |
A | D | 0.35% | |
FLEX | A | 0.34% | |
WST | C | 0.34% | |
K | A | 0.34% | |
XEL | A | 0.34% | |
OC | A | 0.34% | |
CF | B | 0.33% | |
CFG | B | 0.33% | |
ED | D | 0.33% | |
PFG | D | 0.32% | |
EXPD | D | 0.32% | |
BAH | F | 0.32% | |
CBOE | B | 0.32% | |
XPO | B | 0.31% | |
EBAY | D | 0.31% | |
WAT | B | 0.31% | |
STE | F | 0.31% | |
RS | B | 0.31% | |
XYL | D | 0.31% | |
DRI | B | 0.31% | |
OVV | B | 0.3% | |
MOH | F | 0.3% | |
EQH | B | 0.3% | |
BBY | D | 0.3% | |
SNA | A | 0.3% | |
TOL | B | 0.3% | |
ATO | A | 0.3% | |
CASY | A | 0.29% | |
UTHR | C | 0.29% | |
WRB | A | 0.29% | |
LUV | C | 0.29% | |
LDOS | C | 0.29% | |
BIIB | F | 0.29% | |
FIX | A | 0.29% | |
FDS | B | 0.29% | |
RPM | A | 0.29% | |
MANH | D | 0.29% | |
FTI | A | 0.28% | |
SAIA | B | 0.28% | |
JBHT | C | 0.27% | |
EWBC | A | 0.27% | |
PSTG | D | 0.27% | |
GDDY | A | 0.27% | |
VTRS | A | 0.27% | |
BRO | B | 0.26% | |
LH | C | 0.26% | |
L | A | 0.26% | |
ZM | B | 0.26% | |
BALL | D | 0.26% | |
EG | C | 0.26% | |
CLX | B | 0.26% | |
TXT | D | 0.26% | |
RGA | A | 0.25% | |
AVY | D | 0.25% | |
NRG | B | 0.25% | |
FNF | B | 0.25% | |
GIS | D | 0.25% | |
TWLO | A | 0.25% | |
PINS | D | 0.25% | |
GGG | B | 0.25% | |
PPL | B | 0.24% | |
WSO | A | 0.24% | |
WBD | C | 0.23% | |
CLH | B | 0.23% | |
AWK | D | 0.23% | |
TSN | B | 0.23% | |
PNR | A | 0.23% | |
AKAM | D | 0.22% | |
AEE | A | 0.22% | |
KNSL | B | 0.22% | |
TW | A | 0.22% | |
FOXA | B | 0.22% | |
EMN | D | 0.22% | |
FFIV | B | 0.22% | |
IEX | B | 0.22% | |
SOFI | A | 0.22% | |
POOL | C | 0.22% | |
WEC | A | 0.21% | |
THC | D | 0.21% | |
AMCR | D | 0.21% | |
ITT | A | 0.21% | |
WAL | B | 0.21% | |
EVR | B | 0.21% | |
USFD | A | 0.21% | |
UNM | A | 0.21% | |
AFRM | B | 0.21% | |
ZBH | C | 0.21% | |
DTE | C | 0.21% | |
ERIE | D | 0.2% | |
ACM | A | 0.2% | |
LAD | A | 0.2% | |
PFGC | B | 0.2% | |
GPC | D | 0.2% | |
MUSA | A | 0.2% | |
JKHY | D | 0.2% | |
SSNC | B | 0.2% | |
BWXT | B | 0.2% | |
HOLX | D | 0.2% | |
CG | A | 0.2% | |
PRI | A | 0.2% | |
RNR | C | 0.2% | |
ADM | D | 0.2% | |
EXP | A | 0.19% | |
JEF | A | 0.19% | |
ULTA | F | 0.19% | |
ZION | B | 0.19% | |
AIZ | A | 0.19% | |
ROL | B | 0.19% | |
LECO | B | 0.19% | |
AR | B | 0.19% | |
NBIX | C | 0.19% | |
MLI | C | 0.19% | |
CMS | C | 0.19% | |
IFF | D | 0.19% | |
AFG | A | 0.18% | |
DTM | B | 0.18% | |
GME | C | 0.18% | |
PNFP | B | 0.18% | |
NWSA | B | 0.18% | |
CMA | A | 0.18% | |
ALSN | B | 0.18% | |
RRC | B | 0.18% | |
HSY | F | 0.18% | |
TXRH | C | 0.18% | |
BJ | A | 0.18% | |
WMS | D | 0.18% | |
WBS | A | 0.18% | |
SF | B | 0.18% | |
TAP | C | 0.18% | |
ALLY | C | 0.18% | |
AIT | A | 0.18% | |
ATR | B | 0.18% | |
BURL | A | 0.18% | |
ALLE | D | 0.18% | |
EXEL | B | 0.17% | |
CTSH | B | 0.17% | |
PR | B | 0.17% | |
JLL | D | 0.17% | |
CTVA | C | 0.17% | |
AYI | B | 0.17% | |
PAYC | B | 0.17% | |
GL | B | 0.17% | |
J | F | 0.17% | |
Z | A | 0.16% | |
LBRDK | C | 0.16% | |
FN | D | 0.16% | |
FLR | B | 0.16% | |
MKC | D | 0.16% | |
UFPI | B | 0.16% | |
R | B | 0.16% | |
UHS | D | 0.16% | |
FND | C | 0.16% | |
BMRN | D | 0.16% | |
SEIC | B | 0.16% | |
BSY | D | 0.16% | |
CNC | D | 0.16% | |
CCK | C | 0.16% | |
BLD | D | 0.16% | |
EPAM | C | 0.16% | |
INCY | C | 0.16% | |
ORI | A | 0.16% | |
CIEN | B | 0.15% | |
WWD | B | 0.15% | |
CHRW | C | 0.15% | |
EHC | B | 0.15% | |
SCI | B | 0.15% | |
LYV | A | 0.15% | |
INGR | B | 0.15% | |
WTFC | A | 0.15% | |
HLNE | B | 0.15% | |
MTDR | B | 0.15% | |
HRB | D | 0.15% | |
EIX | B | 0.15% | |
AOS | F | 0.15% | |
FBIN | D | 0.15% | |
X | C | 0.15% | |
DCI | B | 0.15% | |
WCC | B | 0.15% | |
BILL | A | 0.14% | |
TPR | B | 0.14% | |
WFRD | D | 0.14% | |
ENSG | D | 0.14% | |
BWA | D | 0.14% | |
ONTO | D | 0.14% | |
RHI | B | 0.14% | |
VOYA | B | 0.14% | |
LNT | A | 0.14% | |
SSD | D | 0.14% | |
ARMK | B | 0.14% | |
DINO | D | 0.14% | |
CFR | B | 0.14% | |
CTLT | B | 0.14% | |
EVRG | A | 0.14% | |
TMHC | B | 0.14% | |
BAX | D | 0.14% | |
TPX | B | 0.14% | |
GMED | A | 0.14% | |
MTG | C | 0.13% | |
MEDP | D | 0.13% | |
AXTA | A | 0.13% | |
RBC | A | 0.13% | |
CBSH | A | 0.13% | |
DVA | B | 0.13% | |
RL | B | 0.13% | |
AXON | A | 0.13% | |
NYT | C | 0.13% | |
OSK | B | 0.13% | |
NI | A | 0.13% | |
DG | F | 0.13% | |
ILMN | D | 0.13% | |
ALV | C | 0.13% | |
GPK | C | 0.13% | |
MORN | B | 0.13% | |
SSB | B | 0.13% | |
JAZZ | B | 0.13% | |
APA | D | 0.13% | |
CMC | B | 0.13% | |
KEX | C | 0.13% | |
PNW | B | 0.13% | |
NVR | D | 0.13% | |
ATI | D | 0.13% | |
ROKU | D | 0.13% | |
AXS | A | 0.13% | |
RIVN | F | 0.13% | |
BERY | B | 0.12% | |
GNTX | C | 0.12% | |
DLTR | F | 0.12% | |
OLED | D | 0.12% | |
EXC | C | 0.12% | |
FLS | B | 0.12% | |
KR | B | 0.12% | |
OGE | B | 0.12% | |
DXCM | D | 0.12% | |
OMF | A | 0.12% | |
PCTY | B | 0.12% | |
CHE | D | 0.12% | |
SKX | D | 0.12% | |
RLI | B | 0.12% | |
HRL | D | 0.12% | |
RVMD | C | 0.12% | |
LNW | D | 0.12% | |
DKS | C | 0.12% | |
TREX | C | 0.12% | |
MTH | D | 0.12% | |
KNX | B | 0.11% | |
APG | B | 0.11% | |
ARW | D | 0.11% | |
AGCO | D | 0.11% | |
FOX | A | 0.11% | |
UHAL | D | 0.11% | |
MSA | D | 0.11% | |
WSC | D | 0.11% | |
FAF | A | 0.11% | |
ES | D | 0.11% | |
CHRD | D | 0.11% | |
PCVX | D | 0.11% | |
BPOP | B | 0.11% | |
IPG | D | 0.11% | |
LSTR | D | 0.11% | |
WH | B | 0.11% | |
CLF | F | 0.11% | |
NOV | C | 0.11% | |
WEX | D | 0.11% | |
CHX | C | 0.11% | |
KBR | F | 0.11% | |
MAS | D | 0.11% | |
MAT | D | 0.11% | |
ZWS | B | 0.1% | |
RYAN | B | 0.1% | |
ESAB | B | 0.1% | |
BEN | C | 0.1% | |
CIVI | D | 0.1% | |
RGLD | C | 0.1% | |
SITE | D | 0.1% | |
CHDN | B | 0.1% | |
SNX | C | 0.1% | |
MUR | D | 0.1% | |
ELAN | D | 0.1% | |
RPRX | D | 0.1% | |
BECN | B | 0.1% | |
HII | D | 0.1% | |
PB | A | 0.1% | |
MOS | F | 0.1% | |
FHN | A | 0.1% | |
HALO | F | 0.1% | |
NSIT | F | 0.09% | |
MGY | A | 0.09% | |
COKE | C | 0.09% | |
G | B | 0.09% | |
OLLI | D | 0.09% | |
THO | B | 0.09% | |
S | B | 0.09% | |
SIGI | C | 0.09% | |
GAP | C | 0.09% | |
ESNT | D | 0.09% | |
LSCC | D | 0.09% | |
VNT | B | 0.09% | |
LFUS | F | 0.09% | |
CNP | B | 0.09% | |
AM | A | 0.09% | |
FYBR | D | 0.08% | |
AA | B | 0.08% | |
SW | A | 0.08% | |
CGNX | C | 0.08% | |
BIO | D | 0.08% | |
POST | C | 0.08% | |
AMG | B | 0.08% | |
CNM | D | 0.08% | |
TFX | F | 0.08% | |
TKR | D | 0.08% | |
NFG | A | 0.08% | |
AN | C | 0.08% | |
ENLC | A | 0.08% | |
WLK | D | 0.08% | |
BC | C | 0.08% | |
MTN | C | 0.08% | |
CPB | D | 0.08% | |
MKTX | D | 0.08% | |
DAR | C | 0.08% | |
KHC | F | 0.08% | |
DLB | B | 0.08% | |
TTC | D | 0.08% | |
LEA | D | 0.08% | |
SM | B | 0.08% | |
FMC | D | 0.07% | |
VFC | C | 0.07% | |
BYD | C | 0.07% | |
SON | D | 0.07% | |
CHH | A | 0.07% | |
CROX | D | 0.07% | |
PATH | C | 0.07% | |
WTS | B | 0.07% | |
NEU | C | 0.07% | |
OLN | D | 0.07% | |
PVH | C | 0.07% | |
GFS | C | 0.06% | |
NXST | C | 0.06% | |
NWS | B | 0.06% | |
HAS | D | 0.06% | |
HXL | D | 0.06% | |
BFAM | D | 0.06% | |
H | B | 0.06% | |
SPSC | C | 0.05% | |
TNET | D | 0.05% | |
IDA | A | 0.05% | |
FRPT | B | 0.05% | |
PAG | B | 0.05% | |
BRKR | D | 0.05% | |
AMKR | D | 0.05% | |
ST | F | 0.05% | |
FLO | D | 0.04% | |
CELH | F | 0.04% | |
ENTG | D | 0.04% | |
XRAY | F | 0.04% | |
PPC | C | 0.04% | |
CHWY | B | 0.04% | |
ZG | A | 0.04% | |
JNPR | F | 0.04% | |
TRMB | B | 0.04% | |
PARA | C | 0.04% | |
SEE | C | 0.04% | |
ADTN | A | 0.04% | |
HESM | B | 0.04% | |
BOKF | B | 0.04% | |
LEVI | F | 0.03% | |
LUMN | C | 0.03% | |
OZK | B | 0.03% | |
LBRDA | C | 0.03% | |
CACC | D | 0.03% | |
COLB | A | 0.03% | |
FE | C | 0.03% | |
DDS | B | 0.03% | |
AGR | B | 0.02% | |
LCID | F | 0.02% | |
CWEN | C | 0.02% | |
MSM | C | 0.02% | |
KVUE | A | 0.02% | |
CLVT | F | 0.02% | |
CNA | B | 0.02% | |
COLM | B | 0.02% | |
LANC | C | 0.02% | |
FIS | C | 0.01% | |
VAL | D | 0.01% | |
LKQ | D | 0.01% | |
OMC | C | 0.01% | |
CWEN | C | 0.01% | |
FANG | D | 0.01% | |
PII | D | 0.01% | |
UHAL | D | 0.01% | |
QLYS | C | 0.01% | |
ACT | D | 0.01% | |
RMBS | C | 0.0% | |
CNXC | F | 0.0% | |
NFE | D | 0.0% | |
FRHC | B | 0.0% | |
RIG | D | 0.0% | |
PTEN | C | 0.0% | |
IGT | F | 0.0% | |
FRSH | C | 0.0% | |
RGEN | D | 0.0% | |
SQ | B | 0.0% | |
REYN | D | 0.0% |
AVMC Underweight 55 Positions Relative to HIBL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -1.4% | |
PLTR | B | -1.4% | |
TSLA | B | -1.3% | |
AVGO | D | -1.16% | |
AMD | F | -1.14% | |
KLAC | D | -1.14% | |
LRCX | F | -1.1% | |
AMAT | F | -1.08% | |
INTC | D | -1.02% | |
DELL | C | -1.0% | |
MU | D | -0.98% | |
SNPS | B | -0.97% | |
CDNS | B | -0.96% | |
CRWD | B | -0.96% | |
ANET | C | -0.95% | |
NXPI | D | -0.94% | |
MCHP | D | -0.93% | |
QCOM | F | -0.93% | |
PWR | A | -0.91% | |
ADI | D | -0.83% | |
WDC | D | -0.8% | |
META | D | -0.78% | |
URI | B | -0.78% | |
CEG | D | -0.78% | |
ETN | A | -0.77% | |
KKR | A | -0.77% | |
BX | A | -0.75% | |
UBER | D | -0.74% | |
AMZN | C | -0.73% | |
CRM | B | -0.73% | |
APH | A | -0.72% | |
NOW | A | -0.71% | |
ABNB | C | -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% | |
FCX | D | -0.64% | |
PANW | C | -0.64% | |
PH | A | -0.64% | |
INTU | C | -0.63% | |
CRL | C | -0.63% | |
ANSS | B | -0.62% | |
PYPL | B | -0.62% | |
STX | D | -0.62% | |
F | C | -0.61% | |
ADBE | C | -0.6% | |
DAY | B | -0.58% | |
MSFT | F | -0.58% | |
CAT | B | -0.55% | |
CE | F | -0.47% |
AVMC: Top Represented Industries & Keywords
HIBL: Top Represented Industries & Keywords