HIBL vs. SPVM ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$44.02

Average Daily Volume

103,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.69

Average Daily Volume

3,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	SPVM
30 Days	-2.56%	2.75%
60 Days	-7.74%	3.22%
90 Days	-2.58%	6.51%
12 Months	30.23%	20.01%

10 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in SPVM	Overlap
BLDR	C	1.0%	0.91%	0.91%
BXP	B	0.74%	0.74%	0.74%
CCL	C	0.85%	0.66%	0.66%
DHI	B	0.62%	1.39%	0.62%
JBL	D	0.67%	1.08%	0.67%
KEY	B	0.59%	1.14%	0.59%
LEN	B	0.6%	1.27%	0.6%
NCLH	C	0.88%	0.66%	0.66%
PHM	B	0.66%	1.21%	0.66%
SWKS	F	0.71%	0.62%	0.62%

HIBL Overweight 90 Positions Relative to SPVM

Symbol	Grade	Weight
SMCI	F	1.54%
MPWR	C	1.31%
NVDA	D	1.27%
AMD	F	1.26%
TER	D	1.12%
AVGO	C	1.11%
TSLA	C	1.08%
ALB	F	1.02%
KLAC	D	0.97%
LRCX	F	0.95%
ANET	B	0.93%
ON	D	0.93%
AMAT	D	0.93%
ENPH	C	0.92%
CZR	C	0.9%
CRWD	F	0.9%
MCHP	D	0.84%
MU	F	0.84%
QCOM	D	0.83%
META	A	0.82%
ALGN	D	0.81%
GNRC	D	0.81%
WDC	D	0.8%
URI	B	0.8%
CDNS	D	0.79%
NXPI	D	0.78%
FSLR	C	0.78%
ORCL	B	0.75%
SNPS	D	0.75%
BX	B	0.74%
NOW	A	0.73%
AMZN	C	0.73%
UBER	C	0.72%
CARR	B	0.72%
PWR	B	0.72%
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%
ETN	C	0.67%
PYPL	B	0.66%
INTU	D	0.65%
RMD	C	0.64%
ZBRA	B	0.64%
CRM	D	0.64%
ARE	B	0.64%
UAL	B	0.64%
CEG	C	0.64%
PH	B	0.63%
EFX	C	0.63%
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%
FICO	A	0.6%
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%
APTV	D	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 88 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.08%
BG	D	-1.77%
VLO	D	-1.61%
CINF	B	-1.54%
KR	B	-1.46%
MTB	B	-1.46%
MPC	D	-1.45%
L	B	-1.43%
PSX	D	-1.42%
SYF	C	-1.42%
STT	A	-1.31%
BBY	B	-1.3%
AIZ	B	-1.3%
COF	C	-1.3%
DAL	C	-1.27%
AIG	D	-1.22%
HBAN	B	-1.2%
FDX	C	-1.19%
ACGL	B	-1.19%
UHS	B	-1.19%
MOH	C	-1.18%
BK	A	-1.15%
HIG	A	-1.15%
HPE	D	-1.14%
AFL	B	-1.13%
CI	C	-1.13%
USB	B	-1.11%
PNC	B	-1.1%
PRU	C	-1.08%
FITB	B	-1.08%
VTRS	C	-1.06%
BALL	C	-1.05%
BRK.A	C	-1.05%
C	D	-1.05%
NRG	C	-1.02%
HII	C	-1.02%
CB	B	-1.01%
STLD	D	-1.01%
TRV	B	-1.01%
VZ	B	-1.0%
NUE	F	-1.0%
MET	A	-1.0%
BAC	D	-0.98%
CAH	C	-0.98%
CBRE	A	-0.95%
LYB	F	-0.94%
WFC	D	-0.92%
ATO	B	-0.9%
CE	D	-0.9%
MRO	D	-0.9%
JPM	D	-0.89%
SW	B	-0.89%
ALL	A	-0.88%
ELV	C	-0.88%
KMI	A	-0.88%
EMN	B	-0.88%
EMR	D	-0.88%
MCK	F	-0.87%
EBAY	B	-0.85%
GS	D	-0.85%
EOG	D	-0.85%
CTSH	C	-0.85%
OMC	A	-0.84%
XOM	D	-0.84%
WRB	C	-0.83%
BKR	D	-0.81%
SWK	B	-0.79%
DGX	B	-0.76%
IP	B	-0.76%
TXT	D	-0.76%
DUK	C	-0.75%
WMT	B	-0.74%
PCAR	D	-0.74%
FANG	D	-0.73%
RJF	C	-0.73%
J	D	-0.71%
HST	D	-0.7%
SNA	B	-0.7%
CMI	C	-0.68%
DVA	B	-0.67%
COP	D	-0.67%
OKE	B	-0.67%
DOW	D	-0.66%
PEG	B	-0.64%
HAL	F	-0.64%
EQT	D	-0.63%
CTRA	F	-0.62%
TEL	D	-0.6%