HIBL vs. VBR ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
100
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.19
Average Daily Volume
398,187
487
Performance
Period | HIBL | VBR |
---|---|---|
30 Days | 0.45% | 2.72% |
60 Days | -10.93% | 2.31% |
90 Days | -5.65% | 8.34% |
12 Months | 25.58% | 22.59% |
13 Overlapping Holdings
Symbol | Grade | Weight in HIBL | Weight in VBR | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.68% | 0.2% | 0.2% | |
AES | C | 0.6% | 0.19% | 0.19% | |
BBWI | F | 0.47% | 0.24% | 0.24% | |
BLDR | C | 1.0% | 0.6% | 0.6% | |
BXP | A | 0.74% | 0.3% | 0.3% | |
EPAM | D | 0.51% | 0.17% | 0.17% | |
HUBB | B | 0.67% | 0.31% | 0.31% | |
IVZ | C | 0.55% | 0.22% | 0.22% | |
JBL | D | 0.67% | 0.38% | 0.38% | |
KMX | D | 0.58% | 0.39% | 0.39% | |
MHK | B | 0.61% | 0.26% | 0.26% | |
NCLH | C | 0.88% | 0.12% | 0.12% | |
QRVO | F | 0.69% | 0.17% | 0.17% |
HIBL Overweight 87 Positions Relative to VBR
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% | |
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% | |
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% | |
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% | |
PODD | B | 0.68% | |
RCL | B | 0.67% | |
DAY | C | 0.67% | |
ADBE | 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% | |
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% | |
CRL | 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% | |
MLM | D | 0.49% | |
WBD | D | 0.47% |
HIBL Underweight 474 Positions Relative to VBR
Symbol | Grade | Weight | |
---|---|---|---|
SW | B | -0.68% | |
FCNCA | D | -0.66% | |
CSL | C | -0.58% | |
BAH | B | -0.54% | |
EME | A | -0.52% | |
ATO | A | -0.52% | |
RS | D | -0.51% | |
OC | C | -0.47% | |
RPM | B | -0.46% | |
NRG | C | -0.46% | |
IEX | D | -0.46% | |
WSM | C | -0.46% | |
TOL | B | -0.44% | |
BG | F | -0.44% | |
PNR | A | -0.43% | |
THC | B | -0.43% | |
KIM | B | -0.43% | |
RGA | B | -0.43% | |
EQH | C | -0.42% | |
UTHR | C | -0.41% | |
USFD | A | -0.39% | |
GLPI | B | -0.38% | |
RIVN | F | -0.38% | |
IPG | C | -0.36% | |
EMN | A | -0.36% | |
EWBC | D | -0.36% | |
JNPR | B | -0.36% | |
RNR | B | -0.36% | |
ALLY | F | -0.36% | |
ACM | B | -0.36% | |
OVV | F | -0.36% | |
REG | B | -0.36% | |
CPT | B | -0.35% | |
JLL | B | -0.35% | |
FFIV | A | -0.35% | |
ALLE | A | -0.35% | |
NVT | D | -0.35% | |
UHS | B | -0.35% | |
APA | F | -0.34% | |
CG | D | -0.34% | |
ITT | C | -0.34% | |
BJ | D | -0.34% | |
BRO | B | -0.33% | |
TTEK | B | -0.33% | |
HII | D | -0.32% | |
SCI | A | -0.32% | |
RRX | C | -0.31% | |
CCK | A | -0.31% | |
PFGC | B | -0.31% | |
CHRD | F | -0.3% | |
CACI | B | -0.3% | |
TFX | B | -0.3% | |
ATR | A | -0.29% | |
LDOS | B | -0.29% | |
CHRW | C | -0.29% | |
STLD | F | -0.29% | |
WTRG | D | -0.29% | |
SFM | B | -0.29% | |
TAP | C | -0.28% | |
MUSA | B | -0.28% | |
CHK | D | -0.28% | |
MOS | F | -0.28% | |
PNW | A | -0.28% | |
AIZ | C | -0.27% | |
FHN | C | -0.27% | |
TPR | C | -0.27% | |
HSIC | D | -0.27% | |
FRT | B | -0.27% | |
GPK | A | -0.27% | |
UNM | B | -0.27% | |
AFG | B | -0.27% | |
APG | D | -0.27% | |
EHC | B | -0.27% | |
WCC | D | -0.26% | |
KBR | D | -0.26% | |
OHI | B | -0.26% | |
EGP | B | -0.26% | |
DCI | D | -0.26% | |
ARMK | B | -0.26% | |
DINO | F | -0.25% | |
WAL | B | -0.25% | |
AIT | C | -0.25% | |
MKSI | F | -0.25% | |
ORI | B | -0.25% | |
WBS | D | -0.25% | |
HAS | B | -0.25% | |
GL | C | -0.25% | |
SF | B | -0.25% | |
DKS | D | -0.25% | |
PRI | B | -0.25% | |
JEF | B | -0.25% | |
EVR | B | -0.25% | |
BWA | F | -0.24% | |
HRB | C | -0.24% | |
SOLV | C | -0.24% | |
INGR | B | -0.24% | |
NNN | B | -0.24% | |
FLR | D | -0.24% | |
X | D | -0.24% | |
NYT | C | -0.24% | |
KNX | C | -0.24% | |
UFPI | C | -0.23% | |
AYI | B | -0.23% | |
ALSN | B | -0.23% | |
OGE | B | -0.23% | |
FCN | C | -0.23% | |
CR | C | -0.23% | |
SNX | D | -0.23% | |
AXTA | C | -0.23% | |
SEIC | C | -0.23% | |
BPOP | C | -0.22% | |
STAG | B | -0.22% | |
ANF | D | -0.22% | |
SSB | B | -0.22% | |
CBSH | B | -0.22% | |
LAD | C | -0.22% | |
ZION | D | -0.22% | |
MLI | B | -0.22% | |
BRX | B | -0.22% | |
Z | B | -0.22% | |
DOC | B | -0.22% | |
NI | A | -0.21% | |
MSA | D | -0.21% | |
OSK | D | -0.21% | |
SWN | D | -0.21% | |
BERY | B | -0.21% | |
KEX | C | -0.21% | |
GME | F | -0.21% | |
WTFC | C | -0.21% | |
RRC | D | -0.21% | |
FR | B | -0.21% | |
CMA | B | -0.21% | |
AGNC | A | -0.21% | |
FYBR | C | -0.21% | |
FMC | C | -0.21% | |
CLF | F | -0.21% | |
NSIT | C | -0.21% | |
DTM | B | -0.21% | |
VOYA | A | -0.21% | |
JXN | B | -0.2% | |
TMHC | B | -0.2% | |
BIO | C | -0.2% | |
CFR | C | -0.2% | |
ACI | D | -0.2% | |
LEA | F | -0.2% | |
ADC | B | -0.2% | |
CMC | D | -0.2% | |
CRUS | D | -0.2% | |
MTH | B | -0.2% | |
EVRG | A | -0.19% | |
LPX | B | -0.19% | |
XPO | D | -0.19% | |
ESNT | B | -0.19% | |
SAIC | B | -0.19% | |
ONB | C | -0.19% | |
RHI | D | -0.19% | |
RL | B | -0.19% | |
ELAN | D | -0.19% | |
SNV | C | -0.19% | |
BECN | D | -0.19% | |
RLI | B | -0.19% | |
ARW | C | -0.19% | |
DVA | A | -0.19% | |
JAZZ | D | -0.19% | |
PB | B | -0.19% | |
MTG | B | -0.19% | |
MAT | C | -0.19% | |
FLS | D | -0.19% | |
STWD | B | -0.18% | |
AGCO | D | -0.18% | |
VVV | D | -0.18% | |
MUR | F | -0.18% | |
CADE | C | -0.18% | |
VMI | D | -0.18% | |
VNT | D | -0.18% | |
PARA | F | -0.18% | |
AN | D | -0.18% | |
UHAL | B | -0.18% | |
KD | D | -0.18% | |
G | B | -0.18% | |
OMF | D | -0.18% | |
XRAY | D | -0.17% | |
MOG.A | B | -0.17% | |
LNC | D | -0.17% | |
WTS | C | -0.17% | |
GAP | F | -0.17% | |
ACHC | C | -0.17% | |
NXST | D | -0.17% | |
AXS | B | -0.17% | |
PVH | D | -0.17% | |
ESAB | C | -0.17% | |
R | B | -0.17% | |
ESI | D | -0.17% | |
ST | F | -0.17% | |
AMG | C | -0.17% | |
AA | D | -0.17% | |
VFC | C | -0.17% | |
SJM | C | -0.17% | |
FAF | A | -0.17% | |
SON | C | -0.16% | |
COHR | C | -0.16% | |
OZK | D | -0.16% | |
UGI | B | -0.16% | |
THO | C | -0.16% | |
NFG | A | -0.16% | |
ABG | F | -0.16% | |
SRCL | A | -0.16% | |
OLN | D | -0.16% | |
COLB | C | -0.16% | |
SIGI | C | -0.16% | |
MDU | B | -0.16% | |
BC | D | -0.16% | |
TKR | D | -0.16% | |
FNB | D | -0.16% | |
COOP | B | -0.16% | |
LKQ | D | -0.16% | |
SEE | D | -0.16% | |
CBT | B | -0.16% | |
KBH | B | -0.16% | |
WHR | D | -0.16% | |
RDN | C | -0.16% | |
BCC | C | -0.16% | |
OGN | C | -0.16% | |
GATX | C | -0.15% | |
SLM | D | -0.15% | |
SWX | C | -0.15% | |
GBCI | C | -0.15% | |
SUM | D | -0.15% | |
CTLT | B | -0.15% | |
HOMB | C | -0.15% | |
VNO | A | -0.15% | |
MDGL | F | -0.15% | |
AL | D | -0.15% | |
LAMR | A | -0.15% | |
UBSI | C | -0.15% | |
BCO | B | -0.14% | |
FFIN | C | -0.14% | |
FUL | D | -0.14% | |
GPI | B | -0.14% | |
HWC | D | -0.14% | |
ALK | C | -0.14% | |
M | D | -0.14% | |
JHG | B | -0.14% | |
AM | B | -0.14% | |
AVT | D | -0.14% | |
POR | A | -0.14% | |
ATKR | F | -0.14% | |
IDA | B | -0.14% | |
FLO | C | -0.13% | |
AR | D | -0.13% | |
MATX | C | -0.13% | |
KRC | C | -0.13% | |
WTM | D | -0.13% | |
PSN | B | -0.13% | |
SLG | B | -0.13% | |
ENS | D | -0.13% | |
PTEN | F | -0.13% | |
THG | A | -0.13% | |
PII | D | -0.13% | |
ZWS | B | -0.13% | |
KNF | B | -0.13% | |
RYN | C | -0.13% | |
ACA | C | -0.13% | |
HOG | C | -0.13% | |
PR | D | -0.13% | |
PIPR | B | -0.13% | |
NJR | A | -0.13% | |
ASH | D | -0.13% | |
HUN | D | -0.12% | |
OGS | A | -0.12% | |
ESGR | D | -0.12% | |
CNXC | D | -0.12% | |
SANM | D | -0.12% | |
UMBF | B | -0.12% | |
ITGR | B | -0.12% | |
ASO | C | -0.12% | |
ABCB | B | -0.12% | |
MSM | D | -0.12% | |
TPG | B | -0.12% | |
WU | F | -0.12% | |
TEX | D | -0.12% | |
LYFT | D | -0.12% | |
OTTR | D | -0.12% | |
BKH | A | -0.12% | |
TPH | C | -0.12% | |
PBF | F | -0.12% | |
SLGN | B | -0.12% | |
AVNT | B | -0.12% | |
ASGN | D | -0.12% | |
SEM | D | -0.12% | |
CUZ | B | -0.12% | |
AGO | C | -0.12% | |
CC | F | -0.11% | |
DNB | C | -0.11% | |
HCC | D | -0.11% | |
AMKR | D | -0.11% | |
VLY | C | -0.11% | |
DXC | C | -0.11% | |
MIDD | D | -0.11% | |
MAN | D | -0.11% | |
NSP | F | -0.11% | |
UCBI | B | -0.11% | |
AUB | C | -0.11% | |
ALE | B | -0.11% | |
RXO | D | -0.11% | |
HASI | B | -0.11% | |
PNM | B | -0.11% | |
SBRA | A | -0.11% | |
BDC | B | -0.11% | |
IBOC | C | -0.11% | |
AAP | F | -0.11% | |
IAC | C | -0.11% | |
GMS | C | -0.11% | |
KFY | B | -0.11% | |
CNX | B | -0.11% | |
PRGO | C | -0.11% | |
GTES | C | -0.11% | |
AEO | F | -0.11% | |
CPRI | D | -0.11% | |
KTB | A | -0.11% | |
KMPR | D | -0.11% | |
CBU | C | -0.1% | |
IOSP | D | -0.1% | |
BNL | A | -0.1% | |
HIW | A | -0.1% | |
ASB | D | -0.1% | |
AROC | D | -0.1% | |
NWE | A | -0.1% | |
SXT | D | -0.1% | |
GT | F | -0.1% | |
SMG | C | -0.1% | |
BGC | B | -0.1% | |
SR | A | -0.1% | |
NWL | C | -0.1% | |
FBP | D | -0.1% | |
WSFS | D | -0.1% | |
EPR | B | -0.1% | |
WD | B | -0.1% | |
HL | B | -0.1% | |
SYNA | F | -0.1% | |
COTY | D | -0.1% | |
MAC | B | -0.1% | |
PAG | D | -0.1% | |
MTZ | B | -0.1% | |
PLXS | B | -0.1% | |
CRC | C | -0.1% | |
ABM | D | -0.1% | |
FULT | D | -0.1% | |
PCH | C | -0.1% | |
PNFP | B | -0.1% | |
PBH | B | -0.1% | |
AX | D | -0.1% | |
SIG | C | -0.1% | |
NPO | D | -0.1% | |
CNO | B | -0.1% | |
SITC | D | -0.09% | |
AIN | F | -0.09% | |
UNF | B | -0.09% | |
APAM | C | -0.09% | |
NVST | D | -0.09% | |
ICUI | B | -0.09% | |
WEN | C | -0.09% | |
GNW | B | -0.09% | |
EAT | B | -0.09% | |
BRC | B | -0.09% | |
ADTN | F | -0.09% | |
URBN | D | -0.09% | |
PK | F | -0.09% | |
GVA | B | -0.09% | |
VSH | F | -0.09% | |
PENN | D | -0.09% | |
CACC | F | -0.09% | |
SKYW | C | -0.09% | |
AVA | B | -0.09% | |
CATY | C | -0.09% | |
NUVL | B | -0.09% | |
AWR | B | -0.09% | |
AUR | C | -0.09% | |
TCBI | B | -0.09% | |
NHI | B | -0.09% | |
BHF | F | -0.09% | |
HI | F | -0.09% | |
TNL | F | -0.09% | |
ALIT | D | -0.09% | |
TDC | F | -0.09% | |
REZI | D | -0.09% | |
SKT | B | -0.09% | |
RUSHA | C | -0.09% | |
ESE | C | -0.09% | |
MGEE | A | -0.09% | |
AZTA | D | -0.09% | |
LUMN | C | -0.09% | |
FHB | C | -0.09% | |
AMED | D | -0.09% | |
GFF | C | -0.09% | |
APLE | D | -0.09% | |
EBC | B | -0.09% | |
SFNC | B | -0.08% | |
AMN | F | -0.08% | |
PRK | C | -0.08% | |
INDB | C | -0.08% | |
CNK | B | -0.08% | |
PPBI | D | -0.08% | |
ENOV | F | -0.08% | |
POST | C | -0.08% | |
BTU | D | -0.08% | |
SM | F | -0.08% | |
VAC | F | -0.08% | |
KRYS | D | -0.08% | |
DEI | A | -0.08% | |
MGRC | F | -0.08% | |
TGNA | C | -0.08% | |
TRN | C | -0.08% | |
BOH | C | -0.08% | |
RNG | D | -0.08% | |
FL | D | -0.08% | |
HUBG | C | -0.08% | |
FHI | B | -0.08% | |
ATGE | D | -0.08% | |
FIBK | C | -0.08% | |
ARCB | D | -0.08% | |
WLK | D | -0.08% | |
CWK | B | -0.08% | |
PRIM | C | -0.08% | |
LXP | B | -0.08% | |
BKU | C | -0.08% | |
MPW | B | -0.08% | |
WAFD | B | -0.08% | |
MLKN | D | -0.07% | |
EVTC | D | -0.07% | |
AKR | B | -0.07% | |
JWN | C | -0.07% | |
PSMT | B | -0.07% | |
AZZ | D | -0.07% | |
KSS | F | -0.07% | |
LAUR | C | -0.07% | |
OUT | B | -0.07% | |
VSAT | F | -0.07% | |
PFS | C | -0.07% | |
VIRT | B | -0.07% | |
NATL | D | -0.07% | |
BOKF | B | -0.07% | |
JOBY | D | -0.07% | |
CDE | C | -0.07% | |
STRA | D | -0.07% | |
SPB | B | -0.07% | |
WERN | D | -0.07% | |
FRME | D | -0.07% | |
SATS | B | -0.07% | |
MC | B | -0.07% | |
OSIS | C | -0.07% | |
MYGN | C | -0.07% | |
UE | B | -0.07% | |
ABR | C | -0.07% | |
GHC | C | -0.07% | |
BXMT | C | -0.07% | |
FTRE | F | -0.07% | |
HNI | C | -0.07% | |
LSXMK | D | -0.07% | |
FFBC | C | -0.07% | |
MTRN | F | -0.07% | |
PFSI | B | -0.07% | |
PRGS | B | -0.07% | |
MTX | F | -0.07% | |
CVBF | C | -0.07% | |
DY | C | -0.07% | |
ARCH | D | -0.07% | |
PINC | C | -0.06% | |
IPGP | F | -0.06% | |
IOVA | D | -0.06% | |
CWEN | A | -0.06% | |
ZD | D | -0.06% | |
ENR | D | -0.06% | |
SXI | D | -0.06% |
HIBL: Top Represented Industries & Keywords
VBR: Top Represented Industries & Keywords