HIBL vs. AVLV ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period HIBL AVLV
30 Days 12.67% 6.17%
60 Days 12.13% 7.50%
90 Days 15.13% 9.21%
12 Months 70.37% 32.44%
28 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in AVLV Overlap
AES F 0.42% 0.21% 0.21%
AMAT F 0.88% 0.0% 0.0%
AMZN C 0.77% 2.34% 0.77%
APTV D 0.43% 0.0% 0.0%
BLDR D 0.98% 0.01% 0.01%
CCL B 1.19% 0.37% 0.37%
DECK A 0.66% 0.46% 0.46%
FCX D 0.59% 0.06% 0.06%
FSLR F 0.55% 0.18% 0.18%
GOOG C 0.63% 1.02% 0.63%
JBL B 0.81% 0.31% 0.31%
KMX B 0.56% 0.03% 0.03%
LEN D 0.53% 0.02% 0.02%
LEN D 0.53% 0.51% 0.51%
LRCX F 0.88% 0.88% 0.88%
LULU C 0.67% 0.38% 0.38%
LW C 0.71% 0.01% 0.01%
META D 0.88% 3.18% 0.88%
MHK D 0.55% 0.12% 0.12%
NCLH B 1.22% 0.25% 0.25%
ON D 0.87% 0.04% 0.04%
PHM D 0.6% 0.36% 0.36%
PYPL B 0.77% 0.85% 0.77%
QCOM F 0.76% 1.18% 0.76%
RCL A 0.91% 0.78% 0.78%
SWKS F 0.57% 0.17% 0.17%
UAL A 1.1% 0.61% 0.61%
URI B 0.92% 0.37% 0.37%
HIBL Overweight 70 Positions Relative to AVLV
Symbol Grade Weight
NVDA C 1.51%
TSLA B 1.46%
AVGO D 1.16%
CRWD B 1.15%
AMD F 1.13%
ALB C 1.09%
VST B 1.03%
ANET C 1.0%
GNRC B 1.0%
MU D 0.91%
CZR F 0.91%
MPWR F 0.88%
BX A 0.87%
DAY B 0.86%
TER D 0.86%
ORCL B 0.85%
KKR A 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%
ADSK A 0.76%
WDC D 0.75%
PANW C 0.75%
FICO B 0.73%
ABNB C 0.73%
CEG D 0.73%
ALGN D 0.73%
HUBB B 0.72%
BXP D 0.72%
BKNG A 0.72%
NXPI D 0.71%
PH A 0.71%
ZBRA B 0.71%
SMCI F 0.7%
INTC D 0.69%
CARR D 0.69%
KEYS A 0.69%
UBER D 0.68%
MCHP D 0.68%
INTU C 0.66%
KEY B 0.66%
ISRG A 0.64%
ADI D 0.63%
ANSS B 0.61%
CRL C 0.61%
APH A 0.6%
ROK B 0.6%
WBD C 0.59%
TROW B 0.58%
EPAM C 0.58%
IVZ B 0.58%
RMD C 0.58%
TXN C 0.57%
GE D 0.57%
ADBE C 0.57%
CPRT A 0.56%
ARE D 0.54%
MLM B 0.54%
MGM D 0.53%
EFX F 0.53%
DHI D 0.5%
IDXX F 0.49%
ENPH F 0.47%
IQV D 0.47%
QRVO F 0.41%
HIBL Underweight 277 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.45%
JPM A -3.03%
COST B -2.46%
XOM B -2.44%
CVX A -1.6%
CAT B -1.56%
WFC A -1.46%
VZ C -1.37%
CMCSA B -1.31%
UNP C -1.23%
GOOGL C -1.22%
T A -1.14%
TJX A -1.13%
GILD C -1.11%
PGR A -1.07%
DE A -1.06%
COP C -1.0%
UPS C -0.89%
TMUS B -0.89%
TGT F -0.88%
TRV B -0.85%
AMP A -0.84%
GM B -0.84%
CSX B -0.84%
FDX B -0.8%
WMB A -0.8%
EOG A -0.79%
MELI D -0.79%
PCAR B -0.76%
TRGP B -0.74%
GWW B -0.72%
FAST B -0.67%
AIG B -0.65%
CMI A -0.65%
LNG B -0.64%
KR B -0.63%
NSC B -0.62%
DAL C -0.61%
HIG B -0.61%
MPC D -0.57%
MET A -0.56%
ROST C -0.55%
PRU A -0.55%
WMT A -0.54%
AXP A -0.52%
HES B -0.52%
F C -0.52%
NUE C -0.51%
CMG B -0.5%
BKR B -0.49%
SYF B -0.48%
TSCO D -0.46%
EME C -0.46%
ADP B -0.45%
FANG D -0.45%
ODFL B -0.43%
ALL A -0.42%
CSL C -0.4%
NVR D -0.4%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG A -0.38%
SFM A -0.37%
BURL A -0.37%
NKE D -0.35%
OC A -0.35%
IP B -0.35%
ACGL D -0.35%
WSM B -0.34%
LYB F -0.34%
MRK F -0.34%
MS A -0.33%
RPM A -0.32%
BBY D -0.32%
CF B -0.32%
FITB A -0.32%
MRO B -0.31%
MKL A -0.3%
EXPD D -0.3%
CTRA B -0.3%
EWBC A -0.29%
TPR B -0.29%
JBHT C -0.28%
TPL A -0.28%
EBAY D -0.28%
CASY A -0.27%
VTRS A -0.27%
ULTA F -0.27%
DRI B -0.27%
HAL C -0.26%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NTRS A -0.25%
EXP A -0.24%
GS A -0.24%
RGA A -0.24%
USB A -0.24%
FTI A -0.24%
PRI A -0.24%
V A -0.23%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
FNF B -0.22%
DLTR F -0.22%
EQT B -0.22%
MUSA A -0.22%
ADM D -0.22%
PFG D -0.21%
JXN C -0.21%
INGR B -0.21%
SAIA B -0.21%
WMS D -0.2%
NFLX A -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFL B -0.19%
ALLY C -0.19%
AFG A -0.18%
ANF C -0.18%
LVS C -0.18%
JNJ D -0.18%
BWXT B -0.17%
LECO B -0.17%
CMA A -0.17%
MOS F -0.16%
PR B -0.16%
BWA D -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
RL B -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
RJF A -0.15%
GL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MAT D -0.12%
FOXA B -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
CNC D -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
SNA A -0.08%
AIZ A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
HESM B -0.06%
PAYC B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
PII D -0.04%
HBAN A -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
WRB A -0.02%
OKE A -0.02%
LPLA A -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
DG F -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS F -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
LUV C -0.0%
IRDM D -0.0%
OSCR D -0.0%
PAYX C -0.0%
FG B -0.0%
PTEN C -0.0%
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