SCHV vs. HIBL ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Grade (RS Rating)
Last Trade
$79.83
Average Daily Volume
334,579
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
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
$43.13
Average Daily Volume
105,522
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | HIBL |
|---|---|---|
| 30 Days | 2.71% | 2.96% |
| 60 Days | 4.33% | -6.71% |
| 90 Days | 7.30% | 3.76% |
| 12 Months | 24.16% | 54.84% |
47 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.03% | 0.68% | 0.03% | |
| ADI | C | 0.49% | 0.69% | 0.49% | |
| AES | C | 0.06% | 0.6% | 0.06% | |
| AMAT | D | 0.68% | 0.93% | 0.68% | |
| APH | C | 0.33% | 0.56% | 0.33% | |
| APTV | D | 0.08% | 0.54% | 0.08% | |
| ARE | C | 0.08% | 0.64% | 0.08% | |
| BBWI | F | 0.03% | 0.47% | 0.03% | |
| BX | B | 0.45% | 0.74% | 0.45% | |
| BXP | B | 0.05% | 0.74% | 0.05% | |
| CARR | B | 0.27% | 0.72% | 0.27% | |
| CCL | C | 0.07% | 0.85% | 0.07% | |
| EFX | C | 0.16% | 0.63% | 0.16% | |
| ETN | C | 0.52% | 0.67% | 0.52% | |
| FCX | D | 0.26% | 0.59% | 0.26% | |
| HUBB | A | 0.09% | 0.67% | 0.09% | |
| INTC | F | 0.37% | 0.6% | 0.37% | |
| IVZ | B | 0.03% | 0.55% | 0.03% | |
| JBL | D | 0.05% | 0.67% | 0.05% | |
| KEY | B | 0.07% | 0.59% | 0.07% | |
| KEYS | C | 0.11% | 0.68% | 0.11% | |
| KKR | A | 0.35% | 0.7% | 0.35% | |
| KMX | D | 0.05% | 0.58% | 0.05% | |
| LEN | C | 0.2% | 0.6% | 0.2% | |
| LW | D | 0.04% | 0.59% | 0.04% | |
| MCHP | D | 0.18% | 0.84% | 0.18% | |
| MGM | D | 0.04% | 0.54% | 0.04% | |
| MHK | C | 0.03% | 0.61% | 0.03% | |
| MU | F | 0.44% | 0.84% | 0.44% | |
| NCLH | C | 0.04% | 0.88% | 0.04% | |
| NXPI | D | 0.26% | 0.78% | 0.26% | |
| ON | F | 0.13% | 0.93% | 0.13% | |
| ORCL | B | 1.1% | 0.75% | 0.75% | |
| PH | A | 0.33% | 0.63% | 0.33% | |
| PHM | B | 0.12% | 0.66% | 0.12% | |
| PWR | B | 0.17% | 0.72% | 0.17% | |
| QCOM | F | 0.82% | 0.83% | 0.82% | |
| RCL | A | 0.17% | 0.67% | 0.17% | |
| ROK | F | 0.13% | 0.59% | 0.13% | |
| SWKS | F | 0.07% | 0.71% | 0.07% | |
| TER | D | 0.09% | 1.12% | 0.09% | |
| TROW | D | 0.1% | 0.54% | 0.1% | |
| TXN | C | 0.81% | 0.58% | 0.58% | |
| UAL | C | 0.07% | 0.64% | 0.07% | |
| UBER | C | 0.64% | 0.72% | 0.64% | |
| VST | A | 0.11% | 0.62% | 0.11% | |
| WDC | D | 0.09% | 0.8% | 0.09% |
SCHV Overweight 439 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.6% | |
| JPM | D | 2.61% | |
| XOM | D | 2.16% | |
| PG | C | 1.8% | |
| JNJ | C | 1.74% | |
| HD | A | 1.61% | |
| ABBV | C | 1.51% | |
| WMT | B | 1.48% | |
| MRK | D | 1.27% | |
| KO | B | 1.21% | |
| BAC | D | 1.16% | |
| PEP | D | 1.06% | |
| CVX | D | 1.04% | |
| MCD | B | 0.92% | |
| ABT | C | 0.89% | |
| CSCO | B | 0.87% | |
| IBM | A | 0.85% | |
| PM | C | 0.85% | |
| WFC | D | 0.82% | |
| VZ | B | 0.81% | |
| AMGN | B | 0.78% | |
| NEE | C | 0.75% | |
| PFE | C | 0.74% | |
| CAT | B | 0.72% | |
| DIS | D | 0.71% | |
| RTX | C | 0.7% | |
| GS | C | 0.67% | |
| T | C | 0.67% | |
| UNP | C | 0.66% | |
| CMCSA | D | 0.66% | |
| AXP | B | 0.63% | |
| LOW | A | 0.62% | |
| TJX | C | 0.59% | |
| HON | D | 0.58% | |
| SYK | C | 0.54% | |
| COP | D | 0.53% | |
| MDT | C | 0.53% | |
| PLD | C | 0.53% | |
| LMT | B | 0.53% | |
| MS | C | 0.53% | |
| BSX | B | 0.53% | |
| CB | B | 0.51% | |
| MMC | C | 0.5% | |
| ADP | B | 0.5% | |
| SBUX | C | 0.49% | |
| AMT | C | 0.49% | |
| C | D | 0.48% | |
| MDLZ | C | 0.44% | |
| GILD | B | 0.44% | |
| SO | A | 0.43% | |
| BMY | C | 0.43% | |
| NKE | D | 0.42% | |
| BA | F | 0.41% | |
| UPS | F | 0.41% | |
| SCHW | D | 0.41% | |
| MO | C | 0.4% | |
| ICE | C | 0.4% | |
| DUK | B | 0.39% | |
| CL | C | 0.38% | |
| CME | C | 0.35% | |
| TT | A | 0.35% | |
| WELL | C | 0.34% | |
| AON | B | 0.33% | |
| HCA | A | 0.33% | |
| WM | D | 0.33% | |
| MMM | A | 0.32% | |
| MSI | B | 0.32% | |
| USB | B | 0.31% | |
| PNC | A | 0.31% | |
| CVS | F | 0.31% | |
| NOC | A | 0.31% | |
| BDX | F | 0.3% | |
| TGT | C | 0.3% | |
| GD | B | 0.3% | |
| CSX | D | 0.29% | |
| ITW | C | 0.29% | |
| ECL | A | 0.28% | |
| AJG | D | 0.28% | |
| FDX | F | 0.28% | |
| APD | B | 0.27% | |
| NEM | B | 0.26% | |
| MPC | D | 0.25% | |
| SLB | F | 0.25% | |
| PSA | B | 0.25% | |
| EMR | D | 0.25% | |
| NSC | C | 0.25% | |
| GEV | B | 0.25% | |
| WMB | B | 0.24% | |
| AEP | C | 0.24% | |
| O | C | 0.24% | |
| AFL | C | 0.24% | |
| TFC | D | 0.24% | |
| DLR | B | 0.23% | |
| SRE | B | 0.23% | |
| COF | A | 0.23% | |
| CCI | C | 0.23% | |
| OKE | B | 0.23% | |
| PSX | D | 0.23% | |
| TRV | B | 0.23% | |
| SPG | A | 0.23% | |
| PCAR | D | 0.22% | |
| ROST | C | 0.22% | |
| BK | A | 0.22% | |
| GM | B | 0.22% | |
| APO | B | 0.21% | |
| JCI | B | 0.21% | |
| D | B | 0.21% | |
| AIG | D | 0.21% | |
| KMB | D | 0.21% | |
| ALL | B | 0.21% | |
| MET | A | 0.2% | |
| FIS | B | 0.2% | |
| PAYX | C | 0.19% | |
| AMP | B | 0.19% | |
| VLO | F | 0.19% | |
| TEL | D | 0.19% | |
| KVUE | C | 0.19% | |
| CMI | C | 0.18% | |
| KMI | A | 0.18% | |
| A | C | 0.18% | |
| PEG | A | 0.18% | |
| F | F | 0.18% | |
| ACGL | B | 0.18% | |
| PRU | C | 0.18% | |
| GIS | B | 0.18% | |
| RSG | D | 0.18% | |
| PCG | B | 0.18% | |
| YUM | F | 0.17% | |
| CTSH | C | 0.17% | |
| SYY | D | 0.17% | |
| AME | C | 0.17% | |
| KDP | B | 0.17% | |
| VRSK | D | 0.17% | |
| EXC | B | 0.17% | |
| FAST | C | 0.17% | |
| XEL | B | 0.16% | |
| DOW | D | 0.16% | |
| ED | C | 0.16% | |
| IR | C | 0.16% | |
| HWM | B | 0.16% | |
| GEHC | C | 0.16% | |
| EXR | B | 0.16% | |
| OTIS | C | 0.16% | |
| DD | B | 0.15% | |
| IRM | B | 0.15% | |
| HIG | B | 0.15% | |
| OXY | F | 0.15% | |
| KR | C | 0.15% | |
| EA | D | 0.15% | |
| VICI | C | 0.15% | |
| CBRE | A | 0.15% | |
| XYL | D | 0.14% | |
| DFS | B | 0.14% | |
| GLW | B | 0.14% | |
| EIX | C | 0.14% | |
| AVB | C | 0.14% | |
| NUE | F | 0.14% | |
| DAL | C | 0.13% | |
| AWK | C | 0.13% | |
| HPQ | D | 0.13% | |
| BIIB | F | 0.13% | |
| CDW | D | 0.13% | |
| WAB | A | 0.13% | |
| ADM | D | 0.13% | |
| HSY | D | 0.13% | |
| WTW | C | 0.13% | |
| PPG | D | 0.13% | |
| TSCO | C | 0.13% | |
| NDAQ | A | 0.13% | |
| WEC | B | 0.13% | |
| EBAY | B | 0.13% | |
| IFF | C | 0.12% | |
| VTR | C | 0.12% | |
| EQR | C | 0.12% | |
| CAH | C | 0.12% | |
| MTB | A | 0.12% | |
| KHC | C | 0.12% | |
| GPN | D | 0.12% | |
| GRMN | D | 0.12% | |
| FITB | B | 0.12% | |
| LYB | F | 0.11% | |
| ARES | A | 0.11% | |
| STT | B | 0.11% | |
| BR | D | 0.11% | |
| DOV | B | 0.11% | |
| DVN | D | 0.11% | |
| CHD | C | 0.11% | |
| HEI | A | 0.11% | |
| FTV | C | 0.11% | |
| DTE | B | 0.11% | |
| ETR | A | 0.11% | |
| CBOE | C | 0.1% | |
| AEE | A | 0.1% | |
| WY | C | 0.1% | |
| SW | C | 0.1% | |
| FE | C | 0.1% | |
| PPL | B | 0.1% | |
| ES | C | 0.1% | |
| VLTO | B | 0.1% | |
| NTAP | D | 0.1% | |
| STE | C | 0.1% | |
| BRO | C | 0.1% | |
| EL | F | 0.09% | |
| BAH | B | 0.09% | |
| ESS | C | 0.09% | |
| STX | C | 0.09% | |
| BAX | C | 0.09% | |
| RF | B | 0.09% | |
| BALL | C | 0.09% | |
| ATO | B | 0.09% | |
| CLX | C | 0.09% | |
| LDOS | B | 0.09% | |
| HBAN | B | 0.09% | |
| CMS | B | 0.09% | |
| INVH | C | 0.09% | |
| MKC | C | 0.09% | |
| CINF | C | 0.09% | |
| K | A | 0.09% | |
| HPE | D | 0.09% | |
| ZBH | F | 0.09% | |
| RJF | C | 0.09% | |
| DGX | C | 0.08% | |
| BURL | C | 0.08% | |
| MAS | B | 0.08% | |
| WRB | C | 0.08% | |
| LUV | C | 0.08% | |
| WSM | D | 0.08% | |
| EXPD | C | 0.08% | |
| AVY | D | 0.08% | |
| TSN | D | 0.08% | |
| SUI | C | 0.08% | |
| DG | F | 0.08% | |
| J | C | 0.08% | |
| NTRS | B | 0.08% | |
| CNP | D | 0.08% | |
| CFG | C | 0.08% | |
| LII | B | 0.08% | |
| PKG | B | 0.08% | |
| SYF | C | 0.08% | |
| HOLX | C | 0.08% | |
| TRU | B | 0.08% | |
| DRI | B | 0.08% | |
| BBY | C | 0.08% | |
| GPC | D | 0.08% | |
| OMC | B | 0.08% | |
| MAA | C | 0.08% | |
| IEX | D | 0.07% | |
| SWK | B | 0.07% | |
| NI | B | 0.07% | |
| CAG | C | 0.07% | |
| FNF | B | 0.07% | |
| LNT | B | 0.07% | |
| RPM | B | 0.07% | |
| UTHR | C | 0.07% | |
| RBA | C | 0.07% | |
| DOC | C | 0.07% | |
| RS | D | 0.07% | |
| SSNC | B | 0.07% | |
| KIM | C | 0.07% | |
| AMCR | C | 0.07% | |
| VRSN | D | 0.07% | |
| STLD | D | 0.07% | |
| IP | C | 0.07% | |
| TXT | D | 0.07% | |
| MANH | A | 0.07% | |
| ENTG | D | 0.07% | |
| NRG | A | 0.07% | |
| PFG | B | 0.07% | |
| ERIE | B | 0.06% | |
| JKHY | C | 0.06% | |
| AMH | C | 0.06% | |
| NWSA | D | 0.06% | |
| CPT | B | 0.06% | |
| ACM | B | 0.06% | |
| USFD | B | 0.06% | |
| TRMB | C | 0.06% | |
| VTRS | D | 0.06% | |
| WPC | C | 0.06% | |
| BG | D | 0.06% | |
| UHS | B | 0.06% | |
| DLTR | F | 0.06% | |
| EVRG | B | 0.06% | |
| RGA | B | 0.06% | |
| OC | D | 0.06% | |
| GGG | C | 0.06% | |
| ROL | C | 0.06% | |
| FOXA | B | 0.06% | |
| ELS | C | 0.06% | |
| UDR | C | 0.06% | |
| GWRE | A | 0.06% | |
| L | D | 0.06% | |
| CF | C | 0.06% | |
| GLPI | C | 0.06% | |
| LVS | D | 0.06% | |
| TOL | B | 0.06% | |
| SNA | C | 0.06% | |
| PNR | B | 0.06% | |
| MRO | C | 0.06% | |
| WSO | C | 0.06% | |
| AKAM | D | 0.06% | |
| LKQ | F | 0.05% | |
| BJ | D | 0.05% | |
| NVT | D | 0.05% | |
| CCK | A | 0.05% | |
| RPRX | D | 0.05% | |
| ITT | B | 0.05% | |
| EWBC | D | 0.05% | |
| LAMR | A | 0.05% | |
| BSY | D | 0.05% | |
| CW | A | 0.05% | |
| SCI | C | 0.05% | |
| EMN | B | 0.05% | |
| IPG | C | 0.05% | |
| CHRW | A | 0.05% | |
| HST | C | 0.05% | |
| FFIV | B | 0.05% | |
| Z | B | 0.05% | |
| XPO | D | 0.05% | |
| EQH | C | 0.05% | |
| CUBE | B | 0.05% | |
| ALLE | C | 0.05% | |
| JLL | B | 0.05% | |
| CE | F | 0.05% | |
| DKS | D | 0.05% | |
| REG | C | 0.05% | |
| SJM | C | 0.05% | |
| JNPR | A | 0.05% | |
| OGE | B | 0.04% | |
| CHK | D | 0.04% | |
| MOS | F | 0.04% | |
| MORN | B | 0.04% | |
| KBR | D | 0.04% | |
| CG | D | 0.04% | |
| KNX | D | 0.04% | |
| FHN | D | 0.04% | |
| TPX | C | 0.04% | |
| DCI | D | 0.04% | |
| APA | F | 0.04% | |
| GL | C | 0.04% | |
| HSIC | D | 0.04% | |
| WAL | B | 0.04% | |
| SNX | D | 0.04% | |
| TTC | D | 0.04% | |
| AFG | B | 0.04% | |
| ORI | B | 0.04% | |
| FRT | C | 0.04% | |
| EGP | C | 0.04% | |
| HAS | B | 0.04% | |
| NNN | C | 0.04% | |
| RGLD | B | 0.04% | |
| ALLY | D | 0.04% | |
| HRL | D | 0.04% | |
| EHC | B | 0.04% | |
| CNH | D | 0.04% | |
| MTCH | C | 0.04% | |
| AOS | D | 0.04% | |
| UNM | B | 0.04% | |
| JEF | B | 0.04% | |
| TPR | C | 0.04% | |
| OVV | F | 0.04% | |
| CPB | B | 0.04% | |
| WMS | D | 0.04% | |
| WTRG | D | 0.04% | |
| TAP | D | 0.04% | |
| AIZ | B | 0.04% | |
| RRX | C | 0.04% | |
| OHI | C | 0.04% | |
| ARMK | C | 0.04% | |
| LECO | F | 0.04% | |
| ATR | B | 0.04% | |
| WWD | C | 0.04% | |
| PNW | B | 0.04% | |
| POST | C | 0.03% | |
| VFC | C | 0.03% | |
| BEN | F | 0.03% | |
| LEA | F | 0.03% | |
| LSCC | D | 0.03% | |
| STWD | B | 0.03% | |
| WBA | F | 0.03% | |
| WH | B | 0.03% | |
| CRBG | D | 0.03% | |
| BRKR | D | 0.03% | |
| RHI | D | 0.03% | |
| G | C | 0.03% | |
| CGNX | D | 0.03% | |
| ZION | D | 0.03% | |
| SEIC | C | 0.03% | |
| ARW | C | 0.03% | |
| MTN | D | 0.03% | |
| DINO | F | 0.03% | |
| GNTX | D | 0.03% | |
| ALV | F | 0.03% | |
| CFR | C | 0.03% | |
| MIDD | D | 0.03% | |
| WYNN | D | 0.03% | |
| ELAN | D | 0.03% | |
| CBSH | D | 0.03% | |
| BWA | D | 0.03% | |
| UHAL | B | 0.03% | |
| AA | D | 0.03% | |
| AGNC | B | 0.03% | |
| CMA | A | 0.03% | |
| BERY | C | 0.03% | |
| ACI | F | 0.03% | |
| AYI | A | 0.03% | |
| VOYA | B | 0.03% | |
| AXTA | C | 0.03% | |
| WBS | D | 0.03% | |
| SOFI | C | 0.03% | |
| CIEN | C | 0.03% | |
| FMC | C | 0.03% | |
| AR | D | 0.03% | |
| COLD | D | 0.03% | |
| DVA | B | 0.03% | |
| LCID | D | 0.02% | |
| PII | D | 0.02% | |
| SEE | D | 0.02% | |
| UGI | C | 0.02% | |
| ALK | C | 0.02% | |
| WHR | C | 0.02% | |
| PARA | F | 0.02% | |
| XRAY | D | 0.02% | |
| OGN | D | 0.02% | |
| ST | D | 0.02% | |
| SON | D | 0.02% | |
| DAR | F | 0.02% | |
| AGCO | D | 0.02% | |
| GME | D | 0.02% | |
| CAR | F | 0.01% | |
| CNA | D | 0.01% | |
| REYN | B | 0.01% | |
| ADTN | D | 0.01% | |
| AGR | B | 0.01% | |
| BOKF | B | 0.01% | |
| PAG | D | 0.01% | |
| COTY | F | 0.01% | |
| HTZ | F | 0.0% | |
| DJT | F | 0.0% | |
| WOLF | F | 0.0% |
SCHV Underweight 53 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | -1.54% | |
| MPWR | C | -1.31% | |
| NVDA | D | -1.27% | |
| AMD | D | -1.26% | |
| AVGO | C | -1.11% | |
| TSLA | C | -1.08% | |
| ALB | F | -1.02% | |
| BLDR | C | -1.0% | |
| KLAC | D | -0.97% | |
| LRCX | F | -0.95% | |
| ANET | A | -0.93% | |
| ENPH | D | -0.92% | |
| CZR | C | -0.9% | |
| CRWD | D | -0.9% | |
| META | A | -0.82% | |
| ALGN | D | -0.81% | |
| GNRC | D | -0.81% | |
| URI | B | -0.8% | |
| CDNS | D | -0.79% | |
| FSLR | C | -0.78% | |
| SNPS | D | -0.75% | |
| NOW | A | -0.73% | |
| AMZN | C | -0.73% | |
| PANW | C | -0.69% | |
| QRVO | F | -0.69% | |
| ABNB | D | -0.68% | |
| ADSK | C | -0.68% | |
| PODD | B | -0.68% | |
| DAY | D | -0.67% | |
| ADBE | F | -0.67% | |
| PYPL | B | -0.66% | |
| INTU | C | -0.65% | |
| RMD | C | -0.64% | |
| ZBRA | B | -0.64% | |
| CRM | D | -0.64% | |
| CEG | A | -0.64% | |
| DHI | C | -0.62% | |
| ISRG | C | -0.62% | |
| IDXX | D | -0.61% | |
| ANSS | D | -0.6% | |
| DECK | D | -0.6% | |
| FICO | B | -0.6% | |
| BKNG | B | -0.59% | |
| CRL | F | -0.58% | |
| LULU | D | -0.57% | |
| GE | A | -0.56% | |
| IQV | D | -0.56% | |
| GOOG | D | -0.55% | |
| ETSY | F | -0.54% | |
| CPRT | D | -0.52% | |
| EPAM | F | -0.51% | |
| MLM | D | -0.49% | |
| WBD | D | -0.47% |
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
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
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