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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

487

* may have additional holdings in another (foreign) market
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%
Compare ETFs