VLUE vs. HIBL ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

335,783

Number of Holdings ^*

148

* 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 500Â® 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 500Â® 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

$44.79

Average Daily Volume

66,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	HIBL
30 Days	0.17%	-5.17%
60 Days	3.25%	4.01%
90 Days	6.06%	7.08%
12 Months	21.88%	52.57%

17 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in HIBL	Overlap
AMAT	F	2.66%	0.88%	0.88%
APTV	F	0.14%	0.43%	0.14%
BLDR	D	0.36%	0.98%	0.36%
DHI	D	1.44%	0.5%	0.5%
FSLR	F	0.38%	0.55%	0.38%
INTC	C	3.87%	0.69%	0.69%
JBL	C	0.32%	0.81%	0.32%
KEY	B	0.13%	0.66%	0.13%
LEN	D	1.5%	0.53%	0.53%
NXPI	F	1.19%	0.71%	0.71%
ON	F	0.72%	0.87%	0.72%
PHM	D	0.95%	0.6%	0.6%
QRVO	F	0.19%	0.41%	0.19%
SWKS	F	0.48%	0.57%	0.48%
URI	B	0.8%	0.92%	0.8%
VST	A	0.44%	1.03%	0.44%
WBD	B	0.69%	0.59%	0.59%

VLUE Overweight 131 Positions Relative to HIBL

Symbol	Grade	Weight
CSCO	B	6.4%
T	A	5.87%
IBM	C	3.97%
GM	B	3.46%
VZ	C	2.79%
PFE	F	2.2%
BAC	A	2.14%
RTX	D	1.82%
WFC	A	1.78%
C	B	1.75%
F	C	1.65%
CVS	F	1.51%
BMY	A	1.47%
HPE	B	1.44%
GS	B	1.4%
GILD	C	1.39%
MO	A	1.38%
CI	D	1.34%
SPG	A	1.23%
HPQ	B	1.17%
CTSH	C	1.13%
FDX	B	1.13%
GLW	B	1.13%
TEL	C	1.05%
ELV	F	1.01%
DELL	B	0.85%
KR	B	0.77%
KHC	F	0.77%
PCAR	C	0.76%
VLO	C	0.75%
COF	B	0.65%
ADM	D	0.62%
JCI	B	0.6%
PCG	A	0.6%
FANG	D	0.6%
CMI	A	0.58%
CNC	F	0.58%
WY	D	0.56%
LHX	B	0.55%
NTAP	C	0.54%
TFC	A	0.52%
AIG	C	0.49%
NUE	D	0.48%
ZM	B	0.47%
EXPE	B	0.47%
USB	B	0.47%
BK	B	0.46%
D	C	0.46%
VTRS	A	0.45%
MET	A	0.44%
PRU	B	0.43%
MRO	A	0.43%
GEN	B	0.41%
TSN	B	0.4%
FFIV	B	0.37%
TAP	B	0.36%
BBY	D	0.36%
OC	A	0.35%
JNPR	D	0.35%
WAB	B	0.33%
CTRA	B	0.33%
FOXA	B	0.32%
TWLO	A	0.32%
OVV	C	0.32%
PPL	A	0.31%
MTB	A	0.3%
STLD	B	0.29%
EQT	A	0.27%
PARA	D	0.27%
STT	B	0.26%
EVRG	A	0.26%
CAG	F	0.25%
SSNC	C	0.25%
LH	B	0.25%
TXT	D	0.25%
UTHR	C	0.25%
CFG	B	0.25%
HST	D	0.24%
DOW	F	0.24%
LDOS	C	0.23%
WBA	F	0.23%
SNA	B	0.23%
SYF	B	0.23%
SJM	D	0.23%
LKQ	F	0.23%
DAL	A	0.23%
ES	C	0.22%
HIG	B	0.22%
LYB	F	0.22%
ATO	A	0.22%
AZPN	A	0.22%
EXE	A	0.2%
RF	A	0.2%
GPN	C	0.2%
FITB	B	0.2%
KNX	B	0.2%
BG	D	0.19%
MAA	A	0.19%
DGX	A	0.19%
RPRX	F	0.19%
MOS	D	0.18%
UHS	D	0.18%
IP	A	0.18%
CNH	C	0.17%
HBAN	B	0.17%
FOX	A	0.17%
DINO	D	0.16%
EG	D	0.16%
APA	F	0.15%
SOLV	F	0.15%
CF	A	0.15%
AKAM	F	0.14%
CPT	C	0.13%
SW	A	0.13%
EQH	B	0.12%
LUV	B	0.12%
FBIN	F	0.12%
ACI	C	0.12%
UHAL	D	0.12%
L	A	0.12%
SWK	F	0.11%
FCNCA	A	0.11%
NLY	C	0.11%
HII	F	0.1%
ALLY	C	0.1%
EMN	D	0.1%
FNF	A	0.09%
DVA	C	0.08%
BEN	C	0.06%
BIO	C	0.06%
WLK	F	0.05%

VLUE Underweight 80 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	A	-1.51%
TSLA	A	-1.46%
NCLH	B	-1.22%
CCL	A	-1.19%
AVGO	C	-1.16%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	B	-1.09%
ANET	C	-1.0%
GNRC	B	-1.0%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
LRCX	F	-0.88%
MPWR	F	-0.88%
META	C	-0.88%
BX	A	-0.87%
DAY	B	-0.86%
TER	F	-0.86%
ORCL	A	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	C	-0.81%
NOW	B	-0.81%
KLAC	F	-0.8%
ETN	B	-0.78%
PYPL	B	-0.77%
PODD	B	-0.77%
AMZN	B	-0.77%
ADSK	B	-0.76%
QCOM	F	-0.76%
WDC	F	-0.75%
PANW	B	-0.75%
FICO	B	-0.73%
ABNB	D	-0.73%
CEG	C	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
PH	B	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
CARR	D	-0.69%
KEYS	C	-0.69%
UBER	F	-0.68%
MCHP	F	-0.68%
LULU	C	-0.67%
INTU	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
GOOG	B	-0.63%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	D	-0.61%
APH	B	-0.6%
ROK	B	-0.6%
FCX	F	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	C	-0.58%
RMD	C	-0.58%
TXN	C	-0.57%
GE	D	-0.57%
ADBE	D	-0.57%
KMX	C	-0.56%
CPRT	B	-0.56%
MHK	D	-0.55%
ARE	F	-0.54%
MLM	B	-0.54%
MGM	D	-0.53%
EFX	F	-0.53%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	F	-0.47%
AES	F	-0.42%