HIBL vs. FELV ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period HIBL FELV
30 Days 12.67% 4.38%
60 Days 12.13% 5.85%
90 Days 15.13% 7.57%
12 Months 70.37% 29.90%
37 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in FELV Overlap
ADBE C 0.57% 0.37% 0.37%
ADI D 0.63% 0.04% 0.04%
AES F 0.42% 0.16% 0.16%
AMAT F 0.88% 0.42% 0.42%
AMD F 1.13% 0.02% 0.02%
AMZN C 0.77% 0.08% 0.08%
ANSS B 0.61% 0.01% 0.01%
AVGO D 1.16% 0.12% 0.12%
BLDR D 0.98% 0.01% 0.01%
CCL B 1.19% 0.13% 0.13%
CEG D 0.73% 0.17% 0.17%
CRM B 0.82% 0.22% 0.22%
DHI D 0.5% 0.03% 0.03%
ETN A 0.78% 0.76% 0.76%
GE D 0.57% 1.05% 0.57%
INTC D 0.69% 0.85% 0.69%
IQV D 0.47% 0.17% 0.17%
KEY B 0.66% 0.18% 0.18%
KLAC D 0.8% 0.03% 0.03%
META D 0.88% 0.21% 0.21%
MGM D 0.53% 0.21% 0.21%
MU D 0.91% 0.86% 0.86%
NVDA C 1.51% 0.17% 0.17%
PH A 0.71% 0.12% 0.12%
PHM D 0.6% 0.01% 0.01%
PYPL B 0.77% 0.79% 0.77%
QCOM F 0.76% 0.5% 0.5%
QRVO F 0.41% 0.11% 0.11%
RCL A 0.91% 0.15% 0.15%
SWKS F 0.57% 0.13% 0.13%
TROW B 0.58% 0.13% 0.13%
TXN C 0.57% 0.16% 0.16%
UAL A 1.1% 0.03% 0.03%
VST B 1.03% 0.07% 0.07%
WBD C 0.59% 0.09% 0.09%
WDC D 0.75% 0.14% 0.14%
ZBRA B 0.71% 0.32% 0.32%
HIBL Overweight 60 Positions Relative to FELV
Symbol Grade Weight
TSLA B 1.46%
NCLH B 1.22%
CRWD B 1.15%
ALB C 1.09%
ANET C 1.0%
GNRC B 1.0%
URI B 0.92%
CZR F 0.91%
LRCX F 0.88%
MPWR F 0.88%
ON D 0.87%
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%
SNPS B 0.81%
JBL B 0.81%
NOW A 0.81%
PODD C 0.77%
ADSK A 0.76%
PANW C 0.75%
FICO B 0.73%
ABNB C 0.73%
ALGN D 0.73%
HUBB B 0.72%
BXP D 0.72%
BKNG A 0.72%
NXPI D 0.71%
LW C 0.71%
SMCI F 0.7%
CARR D 0.69%
KEYS A 0.69%
UBER D 0.68%
MCHP D 0.68%
LULU C 0.67%
INTU C 0.66%
DECK A 0.66%
ISRG A 0.64%
GOOG C 0.63%
CRL C 0.61%
APH A 0.6%
ROK B 0.6%
FCX D 0.59%
EPAM C 0.58%
IVZ B 0.58%
RMD C 0.58%
KMX B 0.56%
CPRT A 0.56%
MHK D 0.55%
FSLR F 0.55%
ARE D 0.54%
MLM B 0.54%
LEN D 0.53%
EFX F 0.53%
IDXX F 0.49%
ENPH F 0.47%
APTV D 0.43%
HIBL Underweight 295 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM A -2.93%
XOM B -2.51%
BAC A -1.77%
WMT A -1.76%
UNH C -1.57%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA B -1.13%
CSCO B -1.07%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
PFE D -0.85%
ABBV D -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC B -0.7%
RTX C -0.7%
VZ C -0.68%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
CVNA B -0.62%
MMM D -0.6%
CI F -0.6%
AON A -0.59%
SEIC B -0.58%
PPG F -0.57%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CL D -0.54%
CAT B -0.54%
ALLE D -0.54%
MS A -0.54%
TXT D -0.53%
CVX A -0.53%
EOG A -0.53%
ZM B -0.52%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
SSNC B -0.5%
DD D -0.48%
C A -0.48%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LIN D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
CTAS B -0.43%
DBX B -0.42%
MDT D -0.4%
PCG A -0.39%
PCAR B -0.39%
UNM A -0.38%
MMC B -0.38%
BLK C -0.37%
IGT F -0.36%
L A -0.35%
PGR A -0.35%
EXEL B -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
CMI A -0.34%
CSX B -0.34%
ACN C -0.34%
NUE C -0.34%
GS A -0.34%
DVN F -0.34%
FTV C -0.33%
LPX B -0.33%
STLD B -0.33%
F C -0.33%
KR B -0.31%
CVS D -0.3%
CAH B -0.3%
TWLO A -0.3%
BIIB F -0.3%
FR C -0.28%
MCD D -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV C -0.28%
MO A -0.28%
TOL B -0.28%
MA C -0.28%
GL B -0.28%
TRV B -0.28%
GEV B -0.28%
ANF C -0.28%
TJX A -0.28%
IBM C -0.27%
TDC D -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
GAP C -0.25%
XEL A -0.25%
SEE C -0.25%
FLS B -0.25%
WM A -0.25%
EXC C -0.24%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
ED D -0.22%
Z A -0.22%
DOCU A -0.22%
OC A -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
HPE B -0.21%
JCI C -0.21%
AXP A -0.2%
VMI B -0.2%
MSI B -0.2%
EQIX A -0.2%
PNR A -0.19%
NFLX A -0.19%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
ALL A -0.19%
BSX B -0.19%
MSCI C -0.19%
AAPL C -0.19%
SPG B -0.18%
ITT A -0.18%
ICE C -0.18%
TMHC B -0.18%
ZG A -0.18%
EIX B -0.17%
DHR F -0.17%
PRU A -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
CCK C -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
ILMN D -0.15%
JXN C -0.15%
AMGN D -0.15%
OXY D -0.15%
KMB D -0.14%
AMT D -0.14%
HUM C -0.14%
GD F -0.14%
HAL C -0.13%
PKG A -0.13%
WDAY B -0.13%
ES D -0.13%
SOLV C -0.12%
NTAP C -0.12%
ITW B -0.12%
SO D -0.12%
WMB A -0.12%
EEFT B -0.12%
HWM A -0.12%
KHC F -0.12%
UHS D -0.12%
BLD D -0.11%
AIZ A -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
GRMN B -0.11%
ELV F -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR B -0.1%
CRC B -0.1%
ADP B -0.1%
PEG A -0.1%
MHO D -0.1%
FANG D -0.09%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
MTDR B -0.09%
KD B -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
CRUS D -0.09%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
LH C -0.08%
HON B -0.08%
BBWI D -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
CMG B -0.07%
REG B -0.07%
BYD C -0.07%
LYFT C -0.07%
LOW D -0.07%
WCC B -0.07%
NWL B -0.06%
NWSA B -0.06%
EW C -0.06%
UPS C -0.06%
LEG F -0.06%
ARW D -0.06%
VSTS C -0.06%
MDLZ F -0.06%
OGE B -0.06%
NMRK B -0.06%
DFS B -0.05%
TRMB B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
AM A -0.04%
VLTO D -0.04%
INGR B -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
SYF B -0.03%
TFX F -0.03%
RGA A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
NWS B -0.03%
MATX C -0.03%
CWEN C -0.02%
AYI B -0.02%
SWI B -0.02%
OKTA C -0.02%
OGN D -0.02%
BERY B -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
FTDR A -0.01%
MUR D -0.01%
CXT B -0.01%
ROP B -0.01%
DGX A -0.01%
AXS A -0.01%
SON D -0.01%
GLW B -0.01%
M D -0.01%
Compare ETFs