HIBL vs. FCTR ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$42.66

Average Daily Volume

105,221

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	FCTR
30 Days	7.75%	5.75%
60 Days	-0.69%	-1.30%
90 Days	4.36%	-1.82%
12 Months	45.20%	23.43%

34 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in FCTR	Overlap
ADBE	F	0.67%	0.5%	0.5%
ADSK	C	0.68%	0.4%	0.4%
AMAT	D	0.93%	0.33%	0.33%
ANET	B	0.93%	0.84%	0.84%
APH	D	0.56%	0.27%	0.27%
AVGO	C	1.11%	0.97%	0.97%
BKNG	C	0.59%	0.26%	0.26%
BLDR	C	1.0%	0.46%	0.46%
CDNS	D	0.79%	0.63%	0.63%
CEG	C	0.64%	0.67%	0.64%
CPRT	D	0.52%	0.23%	0.23%
CRWD	D	0.9%	0.43%	0.43%
DECK	C	0.6%	0.58%	0.58%
FICO	B	0.6%	1.33%	0.6%
HUBB	B	0.67%	0.3%	0.3%
IDXX	C	0.61%	0.41%	0.41%
INTU	C	0.65%	0.4%	0.4%
ISRG	B	0.62%	0.84%	0.62%
KKR	B	0.7%	0.6%	0.6%
KLAC	D	0.97%	0.4%	0.4%
LW	D	0.59%	0.35%	0.35%
META	B	0.82%	0.66%	0.66%
MPWR	C	1.31%	0.6%	0.6%
NOW	B	0.73%	0.54%	0.54%
NVDA	D	1.27%	1.99%	1.27%
PANW	D	0.69%	0.59%	0.59%
PH	B	0.63%	0.26%	0.26%
PODD	B	0.68%	0.52%	0.52%
PWR	B	0.72%	0.28%	0.28%
RCL	B	0.67%	0.47%	0.47%
SNPS	D	0.75%	0.55%	0.55%
UBER	C	0.72%	0.59%	0.59%
URI	B	0.8%	0.44%	0.44%
VST	C	0.62%	1.22%	0.62%

HIBL Overweight 66 Positions Relative to FCTR

Symbol	Grade	Weight
SMCI	F	1.54%
AMD	D	1.26%
TER	D	1.12%
TSLA	C	1.08%
ALB	D	1.02%
LRCX	F	0.95%
ON	D	0.93%
ENPH	D	0.92%
CZR	C	0.9%
NCLH	C	0.88%
CCL	C	0.85%
MCHP	F	0.84%
MU	F	0.84%
QCOM	D	0.83%
ALGN	D	0.81%
GNRC	D	0.81%
WDC	D	0.8%
NXPI	F	0.78%
FSLR	C	0.78%
ORCL	C	0.75%
BXP	B	0.74%
BX	B	0.74%
AMZN	C	0.73%
CARR	B	0.72%
SWKS	D	0.71%
QRVO	F	0.69%
ADI	C	0.69%
ABNB	D	0.68%
KEYS	C	0.68%
AAL	D	0.68%
DAY	D	0.67%
JBL	D	0.67%
ETN	C	0.67%
PHM	B	0.66%
PYPL	B	0.66%
RMD	C	0.64%
ZBRA	B	0.64%
CRM	D	0.64%
ARE	C	0.64%
UAL	C	0.64%
EFX	B	0.63%
DHI	B	0.62%
MHK	C	0.61%
INTC	F	0.6%
AES	C	0.6%
ANSS	D	0.6%
LEN	B	0.6%
KEY	B	0.59%
FCX	D	0.59%
ROK	D	0.59%
TXN	C	0.58%
KMX	D	0.58%
CRL	F	0.58%
LULU	D	0.57%
GE	B	0.56%
IQV	C	0.56%
IVZ	B	0.55%
GOOG	D	0.55%
ETSY	F	0.54%
APTV	D	0.54%
MGM	F	0.54%
TROW	D	0.54%
EPAM	F	0.51%
MLM	D	0.49%
BBWI	F	0.47%
WBD	D	0.47%

HIBL Underweight 121 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-1.65%
PLTR	B	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
MA	B	-1.49%
V	C	-1.44%
CL	D	-1.41%
ITW	C	-1.39%
SYY	D	-1.38%
CTAS	B	-1.34%
PG	C	-1.28%
MSI	B	-1.24%
LLY	C	-1.22%
ADP	B	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
ROST	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ATO	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
MANH	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
AAPL	C	-0.73%
TMUS	C	-0.72%
ACGL	C	-0.71%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
AME	C	-0.68%
CSCO	C	-0.67%
TJX	B	-0.67%
MMC	C	-0.65%
MSFT	C	-0.62%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
TTD	B	-0.6%
HIG	B	-0.59%
CMG	C	-0.59%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
ARES	B	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
REGN	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
DDOG	D	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZTS	C	-0.45%
ZS	F	-0.45%
UNP	C	-0.45%
FTNT	C	-0.44%
MRK	D	-0.44%
MDB	D	-0.44%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
XYL	C	-0.42%
ORLY	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
MCK	F	-0.4%
SNOW	F	-0.4%
PFG	B	-0.39%
HUBS	D	-0.38%
IEX	D	-0.37%
WDAY	D	-0.37%
MPC	F	-0.33%
MAS	B	-0.3%
COST	B	-0.3%
WRB	C	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
GWW	B	-0.29%
CB	B	-0.28%
IT	B	-0.27%
BRK.A	C	-0.27%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%