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

Number of Holdings *

504

* 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

$51.61

Average Daily Volume

66,246

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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%
Compare ETFs