HIBL vs. FFSM ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$44.98
Average Daily Volume
102,346
98
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
27,951
162
Performance
Period | HIBL | FFSM |
---|---|---|
30 Days | 26.97% | 4.29% |
60 Days | 41.08% | 10.23% |
90 Days | 5.60% | 10.05% |
12 Months | 75.18% | 34.02% |
HIBL Overweight 93 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | F | 1.46% | |
AMD | C | 1.25% | |
NVDA | B | 1.24% | |
MPWR | B | 1.23% | |
AVGO | B | 1.14% | |
TSLA | C | 1.12% | |
TER | C | 1.02% | |
ANET | A | 0.97% | |
CRWD | D | 0.94% | |
LRCX | D | 0.92% | |
KLAC | B | 0.92% | |
CZR | B | 0.92% | |
ALB | D | 0.91% | |
AMAT | C | 0.91% | |
ENPH | F | 0.87% | |
NCLH | C | 0.87% | |
CCL | C | 0.86% | |
VST | A | 0.85% | |
URI | C | 0.84% | |
META | A | 0.84% | |
CEG | A | 0.83% | |
MU | D | 0.82% | |
ALGN | D | 0.8% | |
QCOM | D | 0.78% | |
GNRC | B | 0.77% | |
MCHP | F | 0.76% | |
WDC | C | 0.76% | |
CDNS | D | 0.75% | |
PWR | A | 0.75% | |
NXPI | F | 0.73% | |
UBER | C | 0.73% | |
BX | C | 0.73% | |
ORCL | A | 0.73% | |
SNPS | F | 0.73% | |
CARR | A | 0.72% | |
BXP | B | 0.72% | |
KKR | A | 0.72% | |
FSLR | C | 0.72% | |
ABNB | D | 0.7% | |
AMZN | C | 0.7% | |
ETN | B | 0.69% | |
NOW | B | 0.68% | |
JBL | C | 0.68% | |
PYPL | A | 0.68% | |
RCL | B | 0.67% | |
UAL | A | 0.66% | |
INTC | D | 0.66% | |
PODD | C | 0.66% | |
HUBB | A | 0.66% | |
CRM | B | 0.65% | |
PHM | C | 0.65% | |
ADSK | B | 0.65% | |
FCX | B | 0.64% | |
ADI | B | 0.64% | |
KEYS | B | 0.64% | |
DAY | C | 0.63% | |
ZBRA | B | 0.63% | |
PANW | B | 0.63% | |
PH | A | 0.62% | |
SWKS | F | 0.62% | |
ARE | D | 0.61% | |
QRVO | F | 0.61% | |
BKNG | B | 0.6% | |
INTU | F | 0.59% | |
MHK | C | 0.59% | |
FICO | C | 0.58% | |
GE | B | 0.58% | |
ISRG | C | 0.57% | |
DECK | B | 0.57% | |
LEN | C | 0.57% | |
IDXX | D | 0.57% | |
EFX | D | 0.57% | |
DHI | C | 0.57% | |
ANSS | D | 0.56% | |
KEY | B | 0.56% | |
RMD | C | 0.56% | |
GOOG | B | 0.55% | |
ROK | D | 0.55% | |
IVZ | A | 0.55% | |
ADBE | F | 0.55% | |
TXN | C | 0.54% | |
APH | D | 0.54% | |
MGM | D | 0.53% | |
KMX | F | 0.53% | |
LULU | D | 0.53% | |
APTV | D | 0.53% | |
WBD | F | 0.52% | |
TROW | D | 0.52% | |
CPRT | B | 0.51% | |
IQV | F | 0.5% | |
BBWI | F | 0.49% | |
MLM | F | 0.47% | |
EPAM | F | 0.45% |
HIBL Underweight 157 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -1.66% | |
UHS | D | -1.57% | |
FTI | B | -1.52% | |
ACGL | A | -1.47% | |
MUSA | D | -1.45% | |
TPX | C | -1.42% | |
NSIT | B | -1.37% | |
EXP | C | -1.32% | |
FN | B | -1.26% | |
AZO | D | -1.24% | |
AR | C | -1.2% | |
BJ | B | -1.19% | |
CROX | C | -1.15% | |
MOH | F | -1.13% | |
USFD | C | -1.13% | |
ITT | C | -1.12% | |
PFGC | A | -1.11% | |
JLL | C | -1.05% | |
CACI | A | -1.05% | |
CR | A | -1.04% | |
RRX | B | -1.03% | |
WHD | A | -1.02% | |
ORI | A | -0.99% | |
SN | A | -0.99% | |
TMDX | D | -0.97% | |
DKS | D | -0.97% | |
SNX | C | -0.97% | |
VRT | B | -0.96% | |
LNG | A | -0.95% | |
SNV | D | -0.94% | |
DOX | B | -0.93% | |
AIZ | B | -0.9% | |
DFS | A | -0.89% | |
AIT | B | -0.81% | |
NXST | D | -0.79% | |
RGA | B | -0.78% | |
STX | C | -0.77% | |
VTR | C | -0.76% | |
AYI | A | -0.76% | |
ALSN | A | -0.75% | |
PNFP | B | -0.75% | |
FAF | C | -0.75% | |
BOOT | B | -0.74% | |
PCG | C | -0.74% | |
TGLS | B | -0.74% | |
SF | A | -0.72% | |
GPK | D | -0.72% | |
FCNCA | D | -0.72% | |
BC | C | -0.72% | |
HLI | A | -0.7% | |
ASGN | D | -0.68% | |
AEIS | B | -0.67% | |
LBRT | D | -0.65% | |
ACM | A | -0.65% | |
NOG | D | -0.65% | |
BECN | D | -0.64% | |
LPLA | D | -0.64% | |
FSS | D | -0.63% | |
CADE | B | -0.63% | |
VNT | F | -0.63% | |
KBH | D | -0.62% | |
MEDP | F | -0.61% | |
LPX | C | -0.61% | |
G | A | -0.61% | |
XPO | F | -0.6% | |
CMC | D | -0.59% | |
WBS | D | -0.58% | |
CAH | B | -0.58% | |
MTSI | B | -0.57% | |
CBT | B | -0.57% | |
HOLX | D | -0.57% | |
PRI | A | -0.56% | |
BCO | C | -0.55% | |
ASO | D | -0.55% | |
ESI | C | -0.55% | |
MMS | C | -0.55% | |
CHDN | C | -0.55% | |
STLD | C | -0.54% | |
CIEN | A | -0.53% | |
EPRT | C | -0.53% | |
KBR | A | -0.53% | |
WTFC | B | -0.53% | |
WIX | D | -0.52% | |
EBC | B | -0.52% | |
CNM | F | -0.52% | |
PVH | D | -0.51% | |
AFG | A | -0.5% | |
IESC | A | -0.5% | |
RJF | B | -0.5% | |
GMS | B | -0.5% | |
HAYW | C | -0.5% | |
BOKF | B | -0.48% | |
CWK | D | -0.48% | |
TEX | F | -0.47% | |
TENB | D | -0.46% | |
NOMD | D | -0.45% | |
PRCT | D | -0.44% | |
EAT | A | -0.44% | |
AXTA | C | -0.43% | |
WFRD | F | -0.42% | |
CNXC | F | -0.42% | |
LITE | A | -0.41% | |
OLN | D | -0.4% | |
ARGX | C | -0.39% | |
CXT | F | -0.38% | |
IP | C | -0.37% | |
MASI | B | -0.35% | |
AZZ | B | -0.35% | |
RUSHA | D | -0.35% | |
COMP | C | -0.34% | |
GTES | C | -0.34% | |
AMN | F | -0.34% | |
GVA | A | -0.33% | |
LEA | F | -0.33% | |
FBP | B | -0.32% | |
MTB | A | -0.3% | |
LCII | C | -0.3% | |
IBTX | B | -0.3% | |
FLEX | B | -0.3% | |
ARCB | F | -0.3% | |
DOOO | F | -0.29% | |
DIOD | F | -0.29% | |
LAUR | C | -0.25% | |
ALGM | F | -0.25% | |
PCVX | C | -0.23% | |
CRNX | C | -0.2% | |
KFRC | F | -0.2% | |
RGEN | F | -0.2% | |
PATK | A | -0.19% | |
CYTK | D | -0.19% | |
AAP | F | -0.18% | |
MDGL | F | -0.18% | |
ACLX | C | -0.16% | |
XPRO | F | -0.16% | |
VCEL | F | -0.15% | |
NUVL | B | -0.14% | |
CLDX | F | -0.13% | |
OMI | F | -0.13% | |
COGT | B | -0.12% | |
ICLR | F | -0.12% | |
CSTM | F | -0.12% | |
ANAB | D | -0.12% | |
AXSM | D | -0.11% | |
LBPH | D | -0.11% | |
TYRA | C | -0.11% | |
ELVN | A | -0.1% | |
XENE | D | -0.09% | |
AUTL | D | -0.09% | |
TCBK | D | -0.08% | |
VRDN | B | -0.08% | |
PBH | D | -0.07% | |
MRUS | D | -0.07% | |
ARVN | F | -0.05% | |
TXG | F | -0.02% | |
KROS | C | -0.01% | |
ALXO | F | -0.0% | |
ZNTL | F | -0.0% |
HIBL: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords