HIBL vs. VFMO ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$43.00

Average Daily Volume

101,783

Number of Holdings *

98

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$159.47

Average Daily Volume

27,078

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period HIBL VFMO
30 Days 5.16% 0.90%
60 Days 25.85% 4.71%
90 Days 0.83% 5.88%
12 Months 58.15% 42.79%
44 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in VFMO Overlap
AMAT D 0.91% 0.57% 0.57%
AMD D 1.25% 0.05% 0.05%
AMZN C 0.7% 0.79% 0.7%
ANET B 0.97% 0.06% 0.06%
ANET B 0.97% 1.31% 0.97%
APH D 0.54% 0.58% 0.54%
AVGO C 1.14% 1.34% 1.14%
BKNG C 0.6% 0.29% 0.29%
BLDR B 1.04% 0.18% 0.18%
BX C 0.73% 0.16% 0.16%
CARR C 0.72% 0.15% 0.15%
CPRT B 0.51% 0.14% 0.14%
CRM C 0.65% 0.34% 0.34%
CRWD D 0.94% 1.07% 0.94%
DECK C 0.57% 0.38% 0.38%
DHI B 0.57% 0.29% 0.29%
ETN C 0.69% 0.86% 0.69%
FCX B 0.64% 0.12% 0.12%
FICO C 0.58% 0.2% 0.2%
GE C 0.58% 1.09% 0.58%
GOOG C 0.55% 0.71% 0.55%
HUBB A 0.66% 0.13% 0.13%
INTU F 0.59% 0.05% 0.05%
KEY C 0.56% 0.32% 0.32%
KKR C 0.72% 1.06% 0.72%
KLAC D 0.92% 0.82% 0.82%
LEN B 0.57% 0.04% 0.04%
LEN B 0.57% 0.34% 0.34%
LRCX F 0.92% 0.81% 0.81%
META A 0.84% 1.14% 0.84%
MPWR C 1.23% 0.06% 0.06%
MU D 0.82% 0.9% 0.82%
NOW C 0.68% 0.25% 0.25%
NVDA C 1.24% 1.49% 1.24%
PH B 0.62% 0.51% 0.51%
PHM A 0.65% 0.34% 0.34%
PWR B 0.75% 0.08% 0.08%
QCOM D 0.78% 0.29% 0.29%
RCL C 0.67% 0.28% 0.28%
SMCI F 1.46% 0.27% 0.27%
SNPS F 0.73% 0.04% 0.04%
UBER C 0.73% 0.81% 0.73%
URI B 0.84% 0.23% 0.23%
WDC C 0.76% 0.2% 0.2%
HIBL Overweight 56 Positions Relative to VFMO
Symbol Grade Weight
TSLA B 1.12%
TER D 1.02%
CZR C 0.92%
ALB D 0.91%
ENPH D 0.87%
NCLH C 0.87%
CCL C 0.86%
ON F 0.85%
VST A 0.85%
CEG B 0.83%
ALGN D 0.8%
GNRC B 0.77%
MCHP F 0.76%
CDNS D 0.75%
NXPI F 0.73%
ORCL C 0.73%
BXP C 0.72%
FSLR C 0.72%
ABNB D 0.7%
JBL D 0.68%
PYPL B 0.68%
UAL B 0.66%
INTC D 0.66%
PODD C 0.66%
ADSK C 0.65%
ADI C 0.64%
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%
AES B 0.6%
MHK B 0.59%
LW D 0.57%
ISRG C 0.57%
IDXX D 0.57%
EFX D 0.57%
ANSS D 0.56%
RMD C 0.56%
ROK D 0.55%
IVZ C 0.55%
ADBE F 0.55%
TXN C 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%
IQV F 0.5%
BBWI F 0.49%
MLM D 0.47%
EPAM F 0.45%
HIBL Underweight 536 Positions Relative to VFMO
Symbol Grade Weight
LLY D -1.29%
NFLX C -1.16%
WFC D -0.95%
APO A -0.9%
PGR C -0.89%
CMG C -0.85%
C B -0.85%
PCAR D -0.78%
MCK F -0.76%
TT A -0.73%
TDG A -0.71%
MPC F -0.69%
PSX F -0.69%
COST C -0.54%
BSX A -0.53%
AXP A -0.45%
EME C -0.44%
SMMT D -0.4%
NU D -0.4%
WING B -0.39%
SPOT B -0.38%
SKYW B -0.37%
AWI A -0.37%
JPM D -0.37%
FANG F -0.37%
AROC C -0.36%
AGO D -0.35%
CAT A -0.34%
ALSN A -0.34%
SFM A -0.34%
FITB C -0.34%
CVNA A -0.33%
AIG F -0.33%
HLT B -0.32%
APP B -0.31%
FIX B -0.31%
VRT B -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP D -0.3%
DKNG D -0.3%
TJX C -0.29%
IBP C -0.29%
ONTO C -0.29%
GPOR B -0.28%
CUBI F -0.28%
FN C -0.28%
GM D -0.28%
TOL A -0.28%
BPMC F -0.26%
SHW B -0.25%
NVR A -0.25%
FCNCA D -0.25%
XPO F -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR C -0.24%
MSFT C -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR B -0.23%
CRBG C -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
FTI B -0.22%
SKX C -0.22%
AZEK B -0.22%
HOOD C -0.22%
LBRT F -0.22%
FHN D -0.22%
FBP D -0.22%
TNK D -0.22%
NTNX D -0.22%
GFF B -0.21%
PPC A -0.21%
PCVX B -0.21%
ASPN C -0.21%
STC C -0.21%
AZZ C -0.21%
ALL C -0.21%
OMF D -0.21%
DKS D -0.2%
DVA B -0.2%
OSCR C -0.2%
REVG D -0.2%
SM F -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP C -0.2%
IESC B -0.2%
ELF F -0.2%
LRN C -0.2%
STLD C -0.2%
VCTR C -0.19%
FRPT C -0.19%
MEDP F -0.19%
EVR C -0.19%
TPG C -0.19%
ADMA B -0.19%
POWL A -0.19%
VRTX D -0.19%
SCCO B -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL A -0.19%
GKOS C -0.19%
INSW C -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB C -0.18%
DPZ D -0.18%
FULT D -0.18%
AIZ A -0.18%
RL B -0.18%
JXN B -0.18%
DHT B -0.18%
IBM C -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW A -0.17%
CLH C -0.17%
TDW F -0.17%
COOP C -0.17%
RNA A -0.17%
WULF D -0.17%
VKTX D -0.17%
PR F -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA C -0.16%
APG F -0.16%
LIN B -0.16%
AXON A -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD C -0.16%
MCY B -0.16%
SKWD B -0.16%
SLM C -0.16%
ACGL A -0.16%
ARES B -0.16%
ATGE C -0.15%
TPC B -0.15%
CRNX D -0.15%
RXST F -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
HQY B -0.15%
LNW F -0.15%
ASB F -0.15%
OC B -0.15%
BCC B -0.15%
CADE D -0.15%
NVT D -0.15%
OWL B -0.15%
RVMD B -0.14%
NUVL B -0.14%
TMHC B -0.14%
LPG F -0.14%
TPX B -0.14%
JANX D -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO F -0.14%
PSN A -0.14%
STRL C -0.14%
VITL C -0.14%
DYN D -0.14%
BLD C -0.14%
NR F -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII C -0.13%
CW A -0.13%
CDRE B -0.13%
BGC B -0.13%
AVAV B -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP C -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX A -0.13%
MHO A -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
BV B -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC D -0.12%
THC C -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH B -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT F -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC B -0.11%
AMWD C -0.11%
ACLX C -0.11%
ACIC F -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB D -0.11%
ATI B -0.11%
TDS B -0.11%
MATX B -0.11%
OFG D -0.11%
COLL B -0.11%
ANAB D -0.11%
BKU D -0.11%
HY F -0.11%
GNK C -0.11%
PRI A -0.11%
KD F -0.11%
ENSG D -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM C -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR C -0.1%
NPO C -0.1%
REX D -0.1%
EU D -0.1%
NNBR C -0.1%
EGY D -0.1%
PLTR C -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD B -0.1%
WRB B -0.1%
PTGX C -0.1%
BAH A -0.1%
MTX D -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX D -0.1%
ROST C -0.1%
COKE B -0.1%
GOGL C -0.1%
CRS B -0.1%
AGM F -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH B -0.09%
SPNT D -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW C -0.09%
EOLS B -0.09%
UEC C -0.09%
WSO B -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU F -0.09%
SHAK C -0.09%
AM A -0.09%
PRMW C -0.09%
PETQ A -0.09%
TILE B -0.09%
FOR D -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK B -0.09%
CGEM F -0.09%
CECO D -0.09%
METC D -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA F -0.08%
IMVT F -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND D -0.08%
SXI B -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR A -0.08%
TROX D -0.08%
RDNT C -0.08%
GERN D -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX D -0.08%
BOH F -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA F -0.08%
KURA D -0.08%
FG C -0.08%
PRCT C -0.08%
AEO C -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
INOD D -0.07%
AMAL D -0.07%
OSW C -0.07%
UVV C -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL A -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO A -0.07%
APPF C -0.07%
RGA C -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO D -0.07%
WINA D -0.07%
PINS D -0.07%
PATK B -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
CAH B -0.07%
HWKN A -0.07%
IT C -0.06%
SPB B -0.06%
WTS B -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI C -0.06%
AIR D -0.06%
SVRA D -0.06%
WEAV B -0.06%
CBOE B -0.06%
BAND F -0.06%
VIRT C -0.06%
UFPT D -0.06%
OLMA D -0.06%
JOE D -0.06%
RKT B -0.06%
PTC D -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY A -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF A -0.05%
TGI F -0.05%
ACT C -0.05%
TRMK D -0.05%
ALTR C -0.05%
PRK D -0.05%
WDFC C -0.05%
NTB D -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
AOS B -0.05%
STEP A -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS B -0.05%
CAL F -0.05%
ACA C -0.05%
TPH B -0.05%
CASH D -0.05%
PVH F -0.05%
CRAI B -0.05%
WTFC C -0.05%
CSTL C -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS D -0.05%
QNST C -0.05%
DFIN D -0.04%
PRM B -0.04%
SB C -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB B -0.04%
PNTG C -0.04%
PI B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL B -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS B -0.04%
HIMS C -0.04%
URGN F -0.04%
KTOS A -0.04%
MRSN D -0.04%
CRVL C -0.04%
SHOO A -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK B -0.04%
CRDO C -0.04%
SPOK D -0.04%
PFGC B -0.04%
MYRG F -0.03%
LYTS B -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL C -0.03%
CHRD F -0.03%
EPAC C -0.03%
NMIH C -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI C -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS C -0.03%
LOB C -0.03%
SEMR B -0.03%
ARCH D -0.03%
MIR B -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE B -0.03%
EAT A -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX B -0.02%
USLM C -0.02%
CPF C -0.02%
FBK D -0.02%
CACI A -0.02%
PLMR D -0.02%
SPNS C -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU A -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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