HIBL vs. JAVA ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to JPMorgan Active Value ETF (JAVA)

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

$43.00

Average Daily Volume

101,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.82

Average Daily Volume

113,752

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	JAVA
30 Days	5.16%	1.00%
60 Days	25.85%	6.01%
90 Days	0.83%	8.06%
12 Months	58.15%	27.50%

24 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in JAVA	Overlap
ADI	C	0.64%	0.9%	0.64%
AES	B	0.6%	0.51%	0.51%
AMD	D	1.25%	0.39%	0.39%
AMZN	C	0.7%	0.45%	0.45%
BKNG	C	0.6%	0.31%	0.31%
BX	C	0.73%	0.49%	0.49%
CARR	C	0.72%	1.87%	0.72%
CCL	C	0.86%	0.32%	0.32%
CRM	C	0.65%	0.25%	0.25%
ETN	C	0.69%	0.77%	0.69%
FCX	B	0.64%	0.37%	0.37%
FSLR	C	0.72%	0.21%	0.21%
GOOG	C	0.55%	0.32%	0.32%
LW	D	0.57%	0.57%	0.57%
MCHP	F	0.76%	0.34%	0.34%
META	A	0.84%	0.49%	0.49%
MHK	B	0.59%	0.41%	0.41%
MU	D	0.82%	0.33%	0.33%
NXPI	F	0.73%	0.52%	0.52%
ORCL	C	0.73%	0.29%	0.29%
PH	B	0.62%	0.54%	0.54%
TXN	C	0.54%	0.88%	0.54%
UBER	C	0.73%	0.16%	0.16%
WDC	C	0.76%	0.87%	0.76%

HIBL Overweight 74 Positions Relative to JAVA

Symbol	Grade	Weight
SMCI	F	1.46%
NVDA	C	1.24%
MPWR	C	1.23%
AVGO	C	1.14%
TSLA	B	1.12%
BLDR	B	1.04%
TER	D	1.02%
ANET	B	0.97%
CRWD	D	0.94%
LRCX	F	0.92%
KLAC	D	0.92%
CZR	C	0.92%
ALB	D	0.91%
AMAT	D	0.91%
ENPH	D	0.87%
NCLH	C	0.87%
ON	F	0.85%
VST	A	0.85%
URI	B	0.84%
CEG	B	0.83%
ALGN	D	0.8%
QCOM	D	0.78%
GNRC	B	0.77%
CDNS	D	0.75%
PWR	B	0.75%
SNPS	F	0.73%
BXP	C	0.72%
KKR	C	0.72%
ABNB	D	0.7%
NOW	C	0.68%
JBL	D	0.68%
PYPL	B	0.68%
RCL	C	0.67%
UAL	B	0.66%
INTC	D	0.66%
PODD	C	0.66%
HUBB	A	0.66%
PHM	A	0.65%
ADSK	C	0.65%
KEYS	C	0.64%
DAY	C	0.63%
ZBRA	C	0.63%
PANW	D	0.63%
SWKS	F	0.62%
ARE	D	0.61%
QRVO	F	0.61%
INTU	F	0.59%
FICO	C	0.58%
GE	C	0.58%
ISRG	C	0.57%
DECK	C	0.57%
LEN	B	0.57%
IDXX	D	0.57%
EFX	D	0.57%
DHI	B	0.57%
ANSS	D	0.56%
KEY	C	0.56%
RMD	C	0.56%
ROK	D	0.55%
IVZ	C	0.55%
ADBE	F	0.55%
APH	D	0.54%
MGM	D	0.53%
KMX	D	0.53%
LULU	D	0.53%
APTV	D	0.53%
CRL	F	0.53%
WBD	D	0.52%
TROW	D	0.52%
CPRT	B	0.51%
IQV	F	0.5%
BBWI	F	0.49%
MLM	D	0.47%
EPAM	F	0.45%

HIBL Underweight 143 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.46%
UNH	B	-2.36%
WFC	D	-2.26%
XOM	B	-2.18%
CVX	D	-2.17%
BAC	D	-2.1%
ABBV	A	-1.86%
PM	B	-1.82%
MCD	A	-1.52%
BMY	B	-1.5%
CSX	D	-1.43%
LOW	A	-1.32%
WMT	A	-1.29%
MDLZ	C	-1.08%
COP	D	-1.06%
CVS	D	-1.04%
JNJ	C	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
NEE	A	-0.95%
CAH	B	-0.92%
MET	A	-0.91%
PFGC	B	-0.87%
CMCSA	B	-0.85%
C	B	-0.84%
SCHW	D	-0.84%
APD	C	-0.83%
REGN	D	-0.81%
MS	B	-0.81%
EMR	B	-0.8%
GD	A	-0.8%
XEL	A	-0.8%
SBAC	B	-0.78%
VTR	B	-0.76%
DLR	C	-0.75%
DOV	C	-0.75%
AXTA	C	-0.75%
ELS	D	-0.74%
UPS	D	-0.72%
HD	A	-0.72%
TJX	C	-0.71%
MSFT	C	-0.71%
AXP	A	-0.71%
HON	B	-0.69%
CPAY	A	-0.67%
EQIX	B	-0.66%
STX	B	-0.65%
FITB	C	-0.65%
EOG	D	-0.64%
CMS	A	-0.64%
RTX	A	-0.63%
VRTX	D	-0.62%
PG	C	-0.61%
VMC	D	-0.6%
TOL	A	-0.58%
CB	A	-0.57%
FCNCA	D	-0.56%
BLK	B	-0.56%
PEG	A	-0.55%
HIG	A	-0.53%
BSX	A	-0.53%
PNC	C	-0.52%
UNP	C	-0.52%
MTB	C	-0.51%
FDX	D	-0.5%
AZO	D	-0.5%
GLW	C	-0.46%
BJ	D	-0.46%
CI	C	-0.44%
CME	A	-0.43%
HUM	F	-0.42%
ARES	B	-0.42%
D	A	-0.41%
MDT	A	-0.4%
ULTA	D	-0.38%
DE	A	-0.37%
ORLY	A	-0.36%
GPK	B	-0.35%
HPE	C	-0.35%
NTRS	C	-0.34%
OC	B	-0.34%
PEP	D	-0.34%
FIS	C	-0.34%
NOC	B	-0.34%
LYV	A	-0.33%
EQT	C	-0.33%
IBM	C	-0.32%
RRX	C	-0.32%
TPR	B	-0.32%
HSY	D	-0.31%
UHS	D	-0.31%
BDX	B	-0.3%
CC	D	-0.29%
MMC	D	-0.29%
MAS	A	-0.28%
GEV	A	-0.28%
NI	A	-0.27%
DAL	B	-0.27%
BIIB	F	-0.27%
MRK	F	-0.27%
TT	A	-0.27%
RSG	D	-0.26%
SLGN	A	-0.26%
LLY	D	-0.26%
GNTX	F	-0.25%
MTG	B	-0.24%
ELAN	D	-0.23%
GS	D	-0.23%
TMUS	A	-0.23%
HST	D	-0.22%
ADM	D	-0.22%
VNO	B	-0.22%
IP	B	-0.22%
DIS	D	-0.21%
COF	C	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
BALL	B	-0.2%
Z	C	-0.2%
TMO	C	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
TDG	A	-0.18%
AVB	C	-0.17%
ETR	A	-0.17%
ZBH	F	-0.15%
KTB	B	-0.15%
GLOB	D	-0.15%
AA	C	-0.15%
VZ	A	-0.15%
OSCR	C	-0.14%
JEF	B	-0.14%
PLD	D	-0.14%
USB	C	-0.14%
CPRI	C	-0.13%
NBIX	F	-0.12%
BC	C	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	B	-0.1%
MIDD	D	-0.1%
ICE	A	-0.1%
WMG	D	-0.0%