HIBL vs. AVMV ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$47.11
Average Daily Volume
66,084
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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
$69.63
Average Daily Volume
7,214
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | AVMV |
|---|---|---|
| 30 Days | 4.43% | 7.26% |
| 60 Days | 9.39% | 9.58% |
| 90 Days | 10.75% | 11.08% |
| 12 Months | 63.90% | 36.21% |
23 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.42% | 0.18% | 0.18% | |
| APTV | F | 0.43% | 0.16% | 0.16% | |
| BLDR | D | 0.98% | 0.27% | 0.27% | |
| CCL | A | 1.19% | 1.14% | 1.14% | |
| DECK | A | 0.66% | 1.0% | 0.66% | |
| FSLR | F | 0.55% | 0.61% | 0.55% | |
| IDXX | F | 0.49% | 0.45% | 0.45% | |
| JBL | C | 0.81% | 0.73% | 0.73% | |
| KEY | B | 0.66% | 0.12% | 0.12% | |
| KMX | B | 0.56% | 0.46% | 0.46% | |
| LULU | C | 0.67% | 0.24% | 0.24% | |
| MHK | D | 0.55% | 0.19% | 0.19% | |
| MLM | C | 0.54% | 0.01% | 0.01% | |
| NCLH | B | 1.22% | 0.41% | 0.41% | |
| ON | D | 0.87% | 1.07% | 0.87% | |
| PHM | D | 0.6% | 1.14% | 0.6% | |
| RCL | A | 0.91% | 2.24% | 0.91% | |
| SWKS | F | 0.57% | 0.5% | 0.5% | |
| TROW | B | 0.58% | 0.83% | 0.58% | |
| UAL | A | 1.1% | 1.19% | 1.1% | |
| URI | C | 0.92% | 1.93% | 0.92% | |
| VST | A | 1.03% | 2.2% | 1.03% | |
| WBD | B | 0.59% | 0.42% | 0.42% |
HIBL Overweight 74 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.51% | |
| TSLA | B | 1.46% | |
| AVGO | D | 1.16% | |
| CRWD | B | 1.15% | |
| AMD | F | 1.13% | |
| ALB | B | 1.09% | |
| ANET | C | 1.0% | |
| GNRC | C | 1.0% | |
| MU | D | 0.91% | |
| CZR | F | 0.91% | |
| AMAT | F | 0.88% | |
| LRCX | F | 0.88% | |
| MPWR | F | 0.88% | |
| META | D | 0.88% | |
| BX | A | 0.87% | |
| DAY | B | 0.86% | |
| TER | F | 0.86% | |
| ORCL | A | 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 | F | 0.8% | |
| ETN | A | 0.78% | |
| PYPL | B | 0.77% | |
| PODD | C | 0.77% | |
| AMZN | C | 0.77% | |
| ADSK | A | 0.76% | |
| QCOM | F | 0.76% | |
| WDC | D | 0.75% | |
| PANW | B | 0.75% | |
| FICO | B | 0.73% | |
| ABNB | C | 0.73% | |
| CEG | C | 0.73% | |
| ALGN | D | 0.73% | |
| HUBB | B | 0.72% | |
| BXP | C | 0.72% | |
| BKNG | A | 0.72% | |
| NXPI | D | 0.71% | |
| PH | A | 0.71% | |
| LW | C | 0.71% | |
| ZBRA | B | 0.71% | |
| SMCI | F | 0.7% | |
| INTC | C | 0.69% | |
| CARR | C | 0.69% | |
| KEYS | A | 0.69% | |
| UBER | F | 0.68% | |
| MCHP | F | 0.68% | |
| INTU | B | 0.66% | |
| ISRG | A | 0.64% | |
| GOOG | C | 0.63% | |
| ADI | D | 0.63% | |
| ANSS | B | 0.61% | |
| CRL | D | 0.61% | |
| APH | A | 0.6% | |
| ROK | C | 0.6% | |
| FCX | F | 0.59% | |
| EPAM | B | 0.58% | |
| IVZ | B | 0.58% | |
| RMD | C | 0.58% | |
| TXN | C | 0.57% | |
| GE | D | 0.57% | |
| ADBE | C | 0.57% | |
| CPRT | B | 0.56% | |
| ARE | F | 0.54% | |
| LEN | D | 0.53% | |
| MGM | D | 0.53% | |
| EFX | F | 0.53% | |
| DHI | F | 0.5% | |
| ENPH | F | 0.47% | |
| IQV | F | 0.47% | |
| QRVO | F | 0.41% |
HIBL Underweight 213 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -1.36% | |
| HIG | B | -1.29% | |
| ACGL | C | -1.13% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| FITB | B | -1.08% | |
| RJF | A | -1.05% | |
| BKR | A | -0.98% | |
| EME | A | -0.97% | |
| SYF | B | -0.95% | |
| CSL | C | -0.94% | |
| STLD | B | -0.91% | |
| TPL | A | -0.88% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| STT | B | -0.86% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| LYB | F | -0.83% | |
| WSM | C | -0.81% | |
| RF | A | -0.81% | |
| DVN | F | -0.79% | |
| OC | A | -0.78% | |
| LPLA | A | -0.75% | |
| EXPD | C | -0.72% | |
| DRI | B | -0.72% | |
| IP | A | -0.72% | |
| ADM | D | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | B | -0.69% | |
| RS | B | -0.69% | |
| NVR | D | -0.69% | |
| CFG | B | -0.67% | |
| TOL | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| CF | A | -0.65% | |
| UTHR | C | -0.64% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| EBAY | D | -0.62% | |
| MRO | B | -0.61% | |
| CTRA | B | -0.6% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| EQH | C | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| EWBC | A | -0.52% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| RGA | A | -0.5% | |
| EG | C | -0.5% | |
| POOL | C | -0.49% | |
| L | A | -0.49% | |
| FOXA | A | -0.48% | |
| OVV | B | -0.46% | |
| FTI | A | -0.45% | |
| MUSA | B | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | C | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| UNM | A | -0.42% | |
| EXP | B | -0.42% | |
| LECO | C | -0.42% | |
| EMN | C | -0.42% | |
| TAP | C | -0.41% | |
| AIT | B | -0.41% | |
| MLI | B | -0.41% | |
| WAL | B | -0.41% | |
| TXRH | B | -0.4% | |
| WMS | F | -0.4% | |
| ATR | B | -0.39% | |
| ZION | B | -0.38% | |
| AYI | B | -0.38% | |
| BALL | F | -0.38% | |
| PRI | B | -0.38% | |
| SF | B | -0.37% | |
| BURL | B | -0.37% | |
| UFPI | C | -0.37% | |
| KNSL | B | -0.37% | |
| CMA | B | -0.36% | |
| R | B | -0.36% | |
| WBS | A | -0.36% | |
| ALLY | C | -0.36% | |
| AFG | A | -0.35% | |
| X | B | -0.35% | |
| DCI | B | -0.34% | |
| DG | F | -0.33% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| ORI | A | -0.32% | |
| SSD | F | -0.32% | |
| LNG | A | -0.32% | |
| GL | C | -0.32% | |
| INGR | C | -0.32% | |
| FND | D | -0.32% | |
| GPC | D | -0.3% | |
| NUE | C | -0.3% | |
| BWA | D | -0.3% | |
| JAZZ | B | -0.3% | |
| RHI | C | -0.3% | |
| DKS | D | -0.29% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | C | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | C | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| MKL | A | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | C | -0.27% | |
| GPK | C | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| FANG | C | -0.25% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| BPOP | C | -0.24% | |
| MTG | C | -0.24% | |
| CBSH | B | -0.24% | |
| UHAL | D | -0.24% | |
| TMHC | C | -0.24% | |
| THO | B | -0.23% | |
| AGCO | D | -0.23% | |
| OMF | A | -0.23% | |
| APA | D | -0.22% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| FHN | A | -0.21% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| BC | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| LEA | F | -0.21% | |
| SNX | D | -0.2% | |
| BJ | A | -0.2% | |
| BG | D | -0.2% | |
| MUR | D | -0.19% | |
| CHRD | D | -0.19% | |
| ESNT | F | -0.19% | |
| PFG | D | -0.19% | |
| CIVI | D | -0.18% | |
| SON | F | -0.18% | |
| OZK | B | -0.18% | |
| CHRW | B | -0.18% | |
| AM | A | -0.18% | |
| FYBR | C | -0.18% | |
| OLN | F | -0.18% | |
| CHDN | B | -0.17% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| FAST | B | -0.16% | |
| BYD | B | -0.15% | |
| MTH | D | -0.15% | |
| NEU | D | -0.15% | |
| LVS | B | -0.15% | |
| ANF | F | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| AMKR | D | -0.12% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| PNFP | B | -0.11% | |
| MKTX | D | -0.1% | |
| BOKF | B | -0.09% | |
| QLYS | B | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | C | -0.04% | |
| PII | F | -0.03% | |
| SW | A | -0.03% | |
| DAL | B | -0.03% | |
| CNA | C | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | F | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | D | -0.0% | |
| CLVT | D | -0.0% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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