HIBL vs. CVAR ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Cultivar ETF (CVAR)

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 500Â® 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 500Â® 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

$32.64

Average Daily Volume

88,899

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CVAR

Cultivar ETF

CVAR Description

ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	CVAR
30 Days	4.82%	4.21%
60 Days	-25.02%	4.53%
90 Days	-18.32%	5.25%
12 Months	-0.91%	11.75%

9 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in CVAR	Overlap
ADSK	B	0.64%	0.54%	0.54%
ANSS	D	0.57%	0.86%	0.57%
ARE	D	0.59%	0.98%	0.59%
INTC	F	0.63%	1.3%	0.63%
MCHP	D	0.83%	0.68%	0.68%
PYPL	B	0.65%	0.53%	0.53%
QRVO	D	0.7%	1.16%	0.7%
SWKS	D	0.71%	1.13%	0.71%
WBD	D	0.5%	0.15%	0.15%

HIBL Overweight 91 Positions Relative to CVAR

Symbol	Grade	Weight
SMCI	F	1.41%
MPWR	C	1.28%
NVDA	D	1.21%
AMD	F	1.16%
TER	D	1.09%
AVGO	D	1.07%
KLAC	D	0.99%
BLDR	C	0.96%
ON	D	0.96%
ALB	F	0.96%
TSLA	D	0.95%
LRCX	F	0.95%
ENPH	D	0.94%
AMAT	F	0.93%
CRWD	F	0.92%
ANET	D	0.89%
CZR	D	0.87%
MU	F	0.84%
QCOM	F	0.82%
GNRC	C	0.82%
NXPI	D	0.81%
CCL	D	0.8%
ALGN	F	0.79%
URI	C	0.78%
META	C	0.78%
NCLH	D	0.78%
WDC	D	0.77%
SNPS	D	0.76%
CDNS	D	0.75%
PWR	C	0.71%
UBER	B	0.7%
BX	B	0.69%
KKR	B	0.69%
FSLR	C	0.69%
BXP	A	0.68%
PANW	B	0.68%
ADI	C	0.67%
KEYS	C	0.66%
AMZN	D	0.66%
NOW	B	0.66%
CARR	B	0.66%
JBL	F	0.66%
ETN	D	0.65%
ABNB	F	0.64%
CEG	D	0.63%
AAL	C	0.63%
ORCL	A	0.63%
RCL	C	0.63%
HUBB	C	0.63%
PHM	B	0.62%
DAY	C	0.62%
VST	C	0.62%
ADBE	B	0.62%
PH	B	0.61%
ZBRA	C	0.61%
EFX	B	0.61%
KMX	C	0.61%
DECK	C	0.6%
MHK	B	0.6%
CRM	D	0.6%
ISRG	B	0.59%
DHI	B	0.59%
KEY	B	0.59%
ROK	D	0.59%
INTU	D	0.59%
FCX	D	0.59%
RMD	A	0.58%
LEN	B	0.58%
BKNG	C	0.57%
PODD	A	0.57%
TXN	C	0.57%
CRL	F	0.56%
IDXX	D	0.56%
GOOG	D	0.56%
APH	D	0.56%
GE	C	0.55%
LW	D	0.55%
APTV	D	0.55%
IQV	B	0.55%
IVZ	C	0.55%
AES	D	0.54%
LULU	F	0.54%
MGM	F	0.54%
UAL	C	0.54%
ETSY	F	0.53%
FICO	A	0.53%
TROW	D	0.52%
CPRT	D	0.52%
BBWI	F	0.5%
MLM	D	0.48%
EPAM	C	0.47%

HIBL Underweight 72 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	B	-2.87%
PRLB	F	-2.67%
CLB	F	-2.65%
HCSG	D	-2.63%
LUV	A	-2.4%
MKTX	A	-2.17%
GOLD	C	-1.85%
NWN	B	-1.82%
T	A	-1.75%
MKC	A	-1.69%
VEEV	A	-1.68%
GPN	C	-1.61%
PAYC	D	-1.59%
C	D	-1.43%
MDT	A	-1.38%
ES	A	-1.35%
JNJ	B	-1.35%
WU	C	-1.24%
TSN	A	-1.24%
CLX	A	-1.18%
KMB	A	-1.11%
PRGO	C	-1.09%
NKE	C	-1.09%
HAS	B	-1.08%
ABT	A	-1.08%
ZTS	A	-1.07%
POR	B	-1.03%
SCS	C	-1.02%
MTB	B	-0.99%
FMS	A	-0.98%
NHI	A	-0.98%
DEI	B	-0.97%
HRL	A	-0.97%
TFC	B	-0.95%
SJM	A	-0.9%
FMC	C	-0.89%
G	B	-0.86%
BABA	B	-0.84%
EW	F	-0.84%
SW	D	-0.82%
BP	F	-0.8%
CGNX	D	-0.77%
INDB	B	-0.75%
CMCSA	C	-0.73%
INGN	B	-0.71%
CHRW	B	-0.68%
CVS	F	-0.66%
PDM	B	-0.65%
KRC	B	-0.62%
DG	F	-0.62%
DUK	A	-0.56%
WHR	D	-0.55%
ESRT	B	-0.55%
AEP	A	-0.55%
VZ	B	-0.55%
MNRO	D	-0.55%
HIW	B	-0.55%
BMY	B	-0.54%
OGS	B	-0.53%
PFE	D	-0.51%
HUM	D	-0.51%
CTSH	B	-0.5%
MMM	B	-0.5%
LTC	A	-0.5%
PARA	F	-0.49%
ILMN	B	-0.48%
IDA	A	-0.48%
CCI	A	-0.46%
JBT	F	-0.38%
AAP	F	-0.37%
RDUS	F	-0.36%
CMP	F	-0.23%