HIBL vs. FFLC ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$40.30

Average Daily Volume

103,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

94,548

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	FFLC
30 Days	-2.56%	0.31%
60 Days	-7.74%	2.90%
90 Days	-2.58%	2.39%
12 Months	30.23%	33.89%

32 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in FFLC	Overlap
ABNB	D	0.68%	0.5%	0.5%
ADBE	D	0.67%	1.41%	0.67%
ADI	D	0.69%	0.55%	0.55%
AMD	F	1.26%	1.27%	1.26%
AMZN	C	0.73%	3.26%	0.73%
APTV	D	0.54%	0.71%	0.54%
BKNG	B	0.59%	0.61%	0.59%
BLDR	C	1.0%	0.39%	0.39%
CEG	C	0.64%	0.66%	0.64%
CRM	D	0.64%	0.98%	0.64%
ETN	C	0.67%	1.05%	0.67%
FCX	D	0.59%	0.75%	0.59%
FSLR	C	0.78%	0.25%	0.25%
GE	B	0.56%	0.9%	0.56%
GNRC	D	0.81%	0.66%	0.66%
INTU	D	0.65%	0.92%	0.65%
JBL	D	0.67%	0.67%	0.67%
LEN	B	0.6%	0.39%	0.39%
META	A	0.82%	2.57%	0.82%
MLM	D	0.49%	0.48%	0.48%
MU	F	0.84%	0.14%	0.14%
NVDA	D	1.27%	3.39%	1.27%
NXPI	D	0.78%	0.68%	0.68%
ON	D	0.93%	0.69%	0.69%
ORCL	B	0.75%	0.79%	0.75%
PH	B	0.63%	1.02%	0.63%
PWR	B	0.72%	0.92%	0.72%
SNPS	D	0.75%	0.44%	0.44%
TER	D	1.12%	0.22%	0.22%
UBER	C	0.72%	1.04%	0.72%
URI	B	0.8%	0.37%	0.37%
VST	C	0.62%	0.65%	0.62%

HIBL Overweight 68 Positions Relative to FFLC

Symbol	Grade	Weight
SMCI	F	1.54%
MPWR	C	1.31%
AVGO	C	1.11%
TSLA	C	1.08%
ALB	F	1.02%
KLAC	D	0.97%
LRCX	F	0.95%
ANET	B	0.93%
AMAT	D	0.93%
ENPH	C	0.92%
CZR	C	0.9%
CRWD	F	0.9%
NCLH	C	0.88%
CCL	C	0.85%
MCHP	D	0.84%
QCOM	D	0.83%
ALGN	D	0.81%
WDC	D	0.8%
CDNS	D	0.79%
BXP	B	0.74%
BX	B	0.74%
NOW	A	0.73%
CARR	B	0.72%
SWKS	F	0.71%
KKR	B	0.7%
PANW	D	0.69%
QRVO	F	0.69%
KEYS	C	0.68%
ADSK	B	0.68%
AAL	D	0.68%
PODD	B	0.68%
HUBB	B	0.67%
RCL	B	0.67%
DAY	D	0.67%
PHM	B	0.66%
PYPL	B	0.66%
RMD	C	0.64%
ZBRA	B	0.64%
ARE	B	0.64%
UAL	B	0.64%
EFX	C	0.63%
DHI	B	0.62%
ISRG	C	0.62%
IDXX	C	0.61%
MHK	B	0.61%
INTC	F	0.6%
AES	C	0.6%
ANSS	F	0.6%
DECK	C	0.6%
FICO	A	0.6%
KEY	B	0.59%
LW	D	0.59%
ROK	D	0.59%
TXN	C	0.58%
KMX	D	0.58%
CRL	D	0.58%
LULU	D	0.57%
APH	D	0.56%
IQV	C	0.56%
IVZ	C	0.55%
GOOG	D	0.55%
ETSY	F	0.54%
MGM	D	0.54%
TROW	D	0.54%
CPRT	D	0.52%
EPAM	D	0.51%
BBWI	F	0.47%
WBD	D	0.47%

HIBL Underweight 101 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	C	-7.7%
AAPL	D	-4.51%
GOOGL	D	-2.4%
LLY	C	-1.93%
UNH	C	-1.72%
V	B	-1.63%
XOM	D	-1.49%
BA	F	-1.31%
BSX	B	-1.23%
TJX	C	-1.2%
CMCSA	D	-1.16%
WFC	D	-1.08%
NFLX	B	-1.06%
TMO	C	-1.03%
JPM	D	-0.98%
CB	B	-0.97%
NKE	D	-0.92%
BAC	D	-0.9%
KVUE	B	-0.88%
DHR	B	-0.82%
SO	B	-0.82%
LIN	B	-0.81%
REGN	C	-0.76%
CAT	C	-0.75%
KO	B	-0.73%
IR	C	-0.73%
BKR	D	-0.7%
SHOP	C	-0.69%
LMT	C	-0.68%
SYK	C	-0.67%
HWM	B	-0.67%
KDP	A	-0.63%
MS	D	-0.6%
NOC	B	-0.6%
SLB	F	-0.6%
BJ	D	-0.58%
TSM	D	-0.58%
DIS	D	-0.57%
PFGC	B	-0.57%
MMC	C	-0.53%
CI	C	-0.52%
FLEX	C	-0.52%
LNG	D	-0.51%
CNC	C	-0.51%
RL	B	-0.51%
WMT	B	-0.49%
CE	D	-0.49%
HLT	B	-0.49%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
NVR	B	-0.45%
BWXT	D	-0.45%
CSCO	B	-0.44%
WDAY	D	-0.44%
DT	C	-0.43%
KBR	D	-0.42%
ESI	D	-0.42%
CMG	C	-0.42%
ARES	B	-0.41%
FCN	C	-0.41%
SPOT	B	-0.4%
ITT	C	-0.39%
CBRE	A	-0.39%
FOUR	C	-0.39%
AVY	D	-0.38%
EDR	A	-0.37%
GS	D	-0.33%
WSC	D	-0.32%
HLI	B	-0.32%
TRNO	C	-0.32%
HES	D	-0.32%
FTI	D	-0.29%
GILD	B	-0.29%
HOLX	B	-0.28%
EL	F	-0.27%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	F	-0.27%
MRK	D	-0.26%
GLPI	B	-0.26%
TT	B	-0.26%
ASML	D	-0.25%
NVO	D	-0.25%
AR	D	-0.24%
ACGL	B	-0.24%
FND	C	-0.24%
WST	D	-0.22%
DKS	D	-0.21%
STZ	C	-0.2%
WNS	F	-0.19%
ESS	B	-0.18%
FAF	B	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	C	-0.16%
MASI	D	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%