HIBL vs. USVM ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$39.94
Average Daily Volume
97,356
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
13,682
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | USVM |
|---|---|---|
| 30 Days | 0.45% | 2.38% |
| 60 Days | -10.93% | 1.62% |
| 90 Days | -5.65% | 7.34% |
| 12 Months | 25.58% | 25.63% |
HIBL Overweight 96 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 1.54% | |
| MPWR | C | 1.31% | |
| NVDA | D | 1.27% | |
| AMD | D | 1.26% | |
| TER | D | 1.12% | |
| AVGO | C | 1.11% | |
| TSLA | C | 1.08% | |
| ALB | D | 1.02% | |
| BLDR | C | 1.0% | |
| KLAC | D | 0.97% | |
| LRCX | F | 0.95% | |
| ANET | C | 0.93% | |
| ON | D | 0.93% | |
| AMAT | D | 0.93% | |
| ENPH | D | 0.92% | |
| CZR | D | 0.9% | |
| CRWD | D | 0.9% | |
| NCLH | C | 0.88% | |
| CCL | C | 0.85% | |
| MCHP | D | 0.84% | |
| MU | F | 0.84% | |
| QCOM | D | 0.83% | |
| META | B | 0.82% | |
| ALGN | D | 0.81% | |
| GNRC | D | 0.81% | |
| WDC | D | 0.8% | |
| URI | C | 0.8% | |
| CDNS | D | 0.79% | |
| NXPI | F | 0.78% | |
| FSLR | D | 0.78% | |
| ORCL | B | 0.75% | |
| SNPS | D | 0.75% | |
| BXP | A | 0.74% | |
| BX | A | 0.74% | |
| NOW | B | 0.73% | |
| AMZN | C | 0.73% | |
| UBER | C | 0.72% | |
| CARR | A | 0.72% | |
| PWR | C | 0.72% | |
| SWKS | F | 0.71% | |
| KKR | B | 0.7% | |
| PANW | C | 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 | C | 0.67% | |
| ADBE | D | 0.67% | |
| JBL | D | 0.67% | |
| ETN | C | 0.67% | |
| PHM | B | 0.66% | |
| PYPL | B | 0.66% | |
| INTU | C | 0.65% | |
| RMD | B | 0.64% | |
| ZBRA | C | 0.64% | |
| CRM | D | 0.64% | |
| ARE | B | 0.64% | |
| UAL | C | 0.64% | |
| CEG | C | 0.64% | |
| PH | B | 0.63% | |
| EFX | B | 0.63% | |
| DHI | B | 0.62% | |
| VST | C | 0.62% | |
| ISRG | B | 0.62% | |
| IDXX | C | 0.61% | |
| INTC | F | 0.6% | |
| AES | C | 0.6% | |
| ANSS | D | 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 | D | 0.58% | |
| KMX | D | 0.58% | |
| LULU | D | 0.57% | |
| APH | D | 0.56% | |
| GE | A | 0.56% | |
| IQV | C | 0.56% | |
| GOOG | D | 0.55% | |
| ETSY | F | 0.54% | |
| APTV | F | 0.54% | |
| MGM | D | 0.54% | |
| TROW | D | 0.54% | |
| CPRT | F | 0.52% | |
| EPAM | D | 0.51% | |
| MLM | D | 0.49% | |
| BBWI | F | 0.47% | |
| WBD | D | 0.47% |
HIBL Underweight 271 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | -0.75% | |
| DTM | B | -0.71% | |
| ENSG | A | -0.7% | |
| GBDC | C | -0.7% | |
| NHI | B | -0.66% | |
| CVLT | B | -0.65% | |
| CACI | B | -0.65% | |
| PSN | B | -0.65% | |
| GWRE | A | -0.64% | |
| FFIV | A | -0.64% | |
| INVA | B | -0.63% | |
| MTG | B | -0.63% | |
| ESNT | B | -0.62% | |
| EHC | B | -0.62% | |
| JEF | B | -0.61% | |
| MUSA | B | -0.6% | |
| SBRA | A | -0.6% | |
| POST | C | -0.6% | |
| CSWI | B | -0.59% | |
| MDU | B | -0.58% | |
| CNO | B | -0.58% | |
| UHS | B | -0.58% | |
| RGA | B | -0.57% | |
| HRB | C | -0.56% | |
| PBH | B | -0.56% | |
| AKR | B | -0.56% | |
| AIZ | C | -0.56% | |
| SF | B | -0.54% | |
| PINC | C | -0.54% | |
| UTHR | C | -0.54% | |
| CLH | B | -0.51% | |
| RDN | C | -0.51% | |
| TAP | C | -0.5% | |
| UNM | B | -0.5% | |
| SNDR | B | -0.49% | |
| IDCC | B | -0.49% | |
| SFM | B | -0.49% | |
| ESGR | D | -0.49% | |
| SKT | B | -0.49% | |
| HSIC | D | -0.49% | |
| HNI | C | -0.49% | |
| COOP | B | -0.49% | |
| ARW | C | -0.49% | |
| AGO | C | -0.48% | |
| BPOP | C | -0.48% | |
| GEF | D | -0.48% | |
| GHC | C | -0.48% | |
| GRBK | B | -0.47% | |
| EXEL | A | -0.47% | |
| MLI | B | -0.47% | |
| AVT | D | -0.47% | |
| TXRH | D | -0.46% | |
| NSIT | C | -0.46% | |
| CNX | B | -0.46% | |
| SNX | D | -0.46% | |
| COKE | C | -0.46% | |
| MOG.A | B | -0.45% | |
| EXP | A | -0.45% | |
| R | B | -0.45% | |
| VRNS | C | -0.44% | |
| ALSN | B | -0.44% | |
| JLL | B | -0.43% | |
| RLJ | F | -0.43% | |
| SAIC | B | -0.43% | |
| STC | B | -0.43% | |
| PATK | A | -0.42% | |
| SWX | C | -0.42% | |
| CALM | B | -0.42% | |
| TGNA | C | -0.41% | |
| AYI | B | -0.41% | |
| NAVI | C | -0.41% | |
| BIO | C | -0.41% | |
| GNW | B | -0.41% | |
| EME | A | -0.41% | |
| ADMA | C | -0.41% | |
| H | D | -0.41% | |
| CUZ | B | -0.41% | |
| PFSI | B | -0.41% | |
| TNC | D | -0.41% | |
| IIPR | A | -0.4% | |
| PLUS | B | -0.4% | |
| GMS | C | -0.4% | |
| SLM | D | -0.4% | |
| LRN | B | -0.4% | |
| VCTR | B | -0.4% | |
| TMHC | B | -0.39% | |
| GPI | B | -0.39% | |
| HQY | C | -0.39% | |
| UVV | D | -0.39% | |
| ESAB | C | -0.39% | |
| RUSHA | C | -0.39% | |
| FSS | D | -0.39% | |
| AL | D | -0.38% | |
| MATX | C | -0.38% | |
| ASB | D | -0.38% | |
| APG | D | -0.38% | |
| KBH | B | -0.38% | |
| NRG | C | -0.38% | |
| SPB | B | -0.38% | |
| TPH | C | -0.38% | |
| OMF | D | -0.37% | |
| TOL | B | -0.37% | |
| CACC | F | -0.37% | |
| ARI | F | -0.37% | |
| DXC | C | -0.37% | |
| MHO | B | -0.37% | |
| VNT | D | -0.37% | |
| JXN | B | -0.37% | |
| CHRD | F | -0.36% | |
| SKX | C | -0.36% | |
| ESRT | B | -0.36% | |
| WING | B | -0.36% | |
| JBGS | B | -0.36% | |
| SKYW | C | -0.36% | |
| AROC | D | -0.35% | |
| BECN | D | -0.35% | |
| CMC | D | -0.35% | |
| NMRK | B | -0.35% | |
| GPOR | C | -0.35% | |
| HIW | A | -0.35% | |
| UFPI | C | -0.35% | |
| ITGR | B | -0.35% | |
| CHK | D | -0.35% | |
| ROAD | A | -0.35% | |
| RL | B | -0.34% | |
| ENOV | F | -0.34% | |
| CRC | C | -0.34% | |
| IAC | C | -0.34% | |
| CCS | B | -0.34% | |
| AN | D | -0.33% | |
| PRIM | C | -0.33% | |
| MTH | B | -0.33% | |
| MTSI | D | -0.33% | |
| PHIN | C | -0.33% | |
| SEM | D | -0.33% | |
| THC | B | -0.33% | |
| CXW | D | -0.32% | |
| WGO | D | -0.32% | |
| COLL | C | -0.32% | |
| VSH | F | -0.32% | |
| DVA | A | -0.32% | |
| QTWO | B | -0.32% | |
| DINO | F | -0.32% | |
| GIII | C | -0.31% | |
| OVV | F | -0.31% | |
| FYBR | C | -0.31% | |
| BHF | F | -0.31% | |
| AZZ | D | -0.31% | |
| GFF | C | -0.31% | |
| THO | C | -0.31% | |
| CAL | F | -0.31% | |
| UGI | B | -0.31% | |
| PRGO | C | -0.31% | |
| RDNT | B | -0.3% | |
| PR | D | -0.3% | |
| COHR | C | -0.3% | |
| AZTA | D | -0.3% | |
| LPX | B | -0.3% | |
| AMWD | C | -0.3% | |
| VSTO | B | -0.3% | |
| NXST | D | -0.3% | |
| ANDE | D | -0.3% | |
| TTMI | D | -0.29% | |
| BTU | D | -0.29% | |
| ABG | F | -0.29% | |
| INSW | D | -0.29% | |
| CWEN | A | -0.29% | |
| GEO | D | -0.28% | |
| MOS | F | -0.28% | |
| CNM | F | -0.28% | |
| VNO | A | -0.28% | |
| BCC | C | -0.28% | |
| SCS | C | -0.28% | |
| NTRA | B | -0.28% | |
| IBP | C | -0.28% | |
| NTCT | D | -0.28% | |
| SLVM | B | -0.28% | |
| FIX | B | -0.28% | |
| PK | F | -0.28% | |
| PEB | D | -0.28% | |
| GKOS | D | -0.27% | |
| BZH | B | -0.27% | |
| LNC | D | -0.27% | |
| IDYA | F | -0.27% | |
| UAA | C | -0.27% | |
| AMKR | D | -0.27% | |
| ALLY | F | -0.27% | |
| CUBI | F | -0.27% | |
| DKS | D | -0.27% | |
| KRC | C | -0.27% | |
| SM | F | -0.27% | |
| CIVI | F | -0.27% | |
| UFPT | C | -0.26% | |
| NATL | D | -0.26% | |
| BLD | D | -0.26% | |
| LEVI | C | -0.26% | |
| ATSG | D | -0.26% | |
| XPO | D | -0.25% | |
| HE | D | -0.25% | |
| AEO | F | -0.25% | |
| WSM | C | -0.25% | |
| REVG | D | -0.25% | |
| SLG | B | -0.25% | |
| MAC | B | -0.25% | |
| GBX | C | -0.25% | |
| OGN | C | -0.24% | |
| ODP | F | -0.24% | |
| IESC | C | -0.24% | |
| VECO | F | -0.24% | |
| WOR | F | -0.24% | |
| SAH | D | -0.24% | |
| FWRG | F | -0.24% | |
| VCEL | F | -0.23% | |
| MSGE | B | -0.23% | |
| MOD | C | -0.23% | |
| SANM | D | -0.23% | |
| INFA | D | -0.23% | |
| MEDP | D | -0.23% | |
| DFH | C | -0.22% | |
| ONTO | D | -0.22% | |
| HCC | D | -0.22% | |
| DDS | D | -0.22% | |
| ARCH | D | -0.22% | |
| PBF | F | -0.21% | |
| UCTT | F | -0.21% | |
| STRL | C | -0.21% | |
| RYI | F | -0.21% | |
| RAMP | F | -0.21% | |
| GES | F | -0.21% | |
| FTRE | F | -0.21% | |
| PVH | D | -0.21% | |
| XRX | F | -0.2% | |
| TDS | B | -0.2% | |
| ALGT | F | -0.2% | |
| APP | B | -0.2% | |
| CVNA | B | -0.19% | |
| ELAN | D | -0.19% | |
| FORM | F | -0.19% | |
| RXST | C | -0.19% | |
| VSTS | D | -0.19% | |
| CLF | F | -0.19% | |
| GT | F | -0.19% | |
| JBLU | D | -0.18% | |
| SMTC | C | -0.18% | |
| SIG | C | -0.18% | |
| JELD | D | -0.18% | |
| USM | B | -0.18% | |
| PLAB | D | -0.18% | |
| KSS | F | -0.17% | |
| M | D | -0.17% | |
| ANF | D | -0.17% | |
| LPG | F | -0.17% | |
| SATS | B | -0.16% | |
| VIR | F | -0.16% | |
| HPP | F | -0.16% | |
| DYN | D | -0.15% | |
| OSCR | C | -0.15% | |
| PARA | F | -0.15% | |
| OMI | D | -0.15% | |
| VERA | C | -0.14% | |
| POWL | C | -0.13% | |
| VKTX | C | -0.13% | |
| AMR | F | -0.13% | |
| MPW | B | -0.13% | |
| CAR | F | -0.12% | |
| GAP | F | -0.12% | |
| CENX | D | -0.12% | |
| MSTR | D | -0.12% | |
| HTZ | F | -0.1% | |
| CHGG | F | -0.09% | |
| CLSK | F | -0.08% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Airlines
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
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