HIBL vs. FSST ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

1,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	FSST
30 Days	-2.56%	0.91%
60 Days	-7.74%	2.28%
90 Days	-2.58%	3.33%
12 Months	30.23%	27.81%

11 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in FSST	Overlap
AMD	F	1.26%	0.5%	0.5%
AMZN	C	0.73%	4.16%	0.73%
APTV	D	0.54%	0.48%	0.48%
CRM	D	0.64%	2.09%	0.64%
FSLR	C	0.78%	0.62%	0.62%
GNRC	D	0.81%	0.58%	0.58%
INTU	D	0.65%	0.82%	0.65%
NVDA	D	1.27%	5.09%	1.27%
NXPI	D	0.78%	0.49%	0.49%
ON	D	0.93%	1.8%	0.93%
TSLA	C	1.08%	1.03%	1.03%

HIBL Overweight 89 Positions Relative to FSST

Symbol	Grade	Weight
SMCI	F	1.54%
MPWR	C	1.31%
TER	D	1.12%
AVGO	C	1.11%
ALB	F	1.02%
BLDR	C	1.0%
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%
MU	F	0.84%
QCOM	D	0.83%
META	A	0.82%
ALGN	D	0.81%
WDC	D	0.8%
URI	B	0.8%
CDNS	D	0.79%
ORCL	B	0.75%
SNPS	D	0.75%
BXP	B	0.74%
BX	B	0.74%
NOW	A	0.73%
UBER	C	0.72%
CARR	B	0.72%
PWR	B	0.72%
SWKS	F	0.71%
KKR	B	0.7%
PANW	D	0.69%
QRVO	F	0.69%
ADI	D	0.69%
ABNB	D	0.68%
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%
ADBE	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%
ARE	B	0.64%
UAL	B	0.64%
CEG	C	0.64%
PH	B	0.63%
EFX	C	0.63%
DHI	B	0.62%
VST	C	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%
LEN	B	0.6%
FICO	A	0.6%
KEY	B	0.59%
BKNG	B	0.59%
LW	D	0.59%
FCX	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%
GE	B	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%
MLM	D	0.49%
BBWI	F	0.47%
WBD	D	0.47%

HIBL Underweight 55 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	D	-6.87%
MSFT	C	-5.99%
GOOGL	D	-3.5%
PG	C	-2.67%
MCO	A	-2.5%
CI	C	-2.5%
MRK	D	-2.44%
DIS	D	-2.15%
AXP	B	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
ACN	C	-1.93%
BKR	D	-1.81%
LOW	B	-1.79%
KBR	D	-1.66%
BLK	A	-1.66%
PLD	C	-1.48%
DHR	B	-1.45%
NEE	B	-1.4%
AYI	B	-1.31%
AVY	D	-1.29%
GILD	B	-1.24%
VLTO	C	-1.21%
ICLR	D	-1.16%
CNC	C	-1.14%
JCI	B	-1.13%
HLT	B	-1.1%
TMHC	B	-1.02%
CCK	A	-0.98%
CMCSA	D	-0.98%
LNG	D	-0.97%
IR	C	-0.94%
DE	B	-0.89%
UPS	D	-0.85%
NFLX	B	-0.82%
RRX	C	-0.8%
TGNA	C	-0.78%
C	D	-0.76%
ZTS	B	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
CDW	D	-0.67%
BAC	D	-0.65%
NTRS	B	-0.55%
MRNA	F	-0.54%
DFS	C	-0.53%
CWEN	B	-0.52%
VOYA	A	-0.51%
EXAS	C	-0.5%
TKR	D	-0.5%
EL	F	-0.48%
TRV	B	-0.14%
SFM	B	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%