FRI vs. HIBL ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

67,042

Number of Holdings ^*

124

* 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

$40.30

Average Daily Volume

103,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FRI	HIBL
30 Days	6.24%	-2.56%
60 Days	9.90%	-7.74%
90 Days	16.26%	-2.58%
12 Months	25.14%	30.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in FRI	Weight in HIBL	Overlap
	ARE	B	1.57%	0.64%	0.64%
	BXP	B	0.93%	0.74%	0.74%

FRI Overweight 122 Positions Relative to HIBL

Symbol	Grade	Weight
PLD	C	9.89%
EQIX	B	6.76%
WELL	B	6.31%
PSA	B	4.65%
O	B	4.45%
SPG	B	4.37%
DLR	B	4.27%
EXR	B	3.08%
VICI	C	2.87%
IRM	B	2.8%
AVB	B	2.7%
EQR	B	2.19%
VTR	C	2.16%
INVH	C	1.71%
ESS	B	1.63%
MAA	B	1.57%
SUI	B	1.48%
DOC	C	1.29%
KIM	B	1.29%
UDR	B	1.16%
GLPI	B	1.16%
ELS	C	1.15%
WPC	B	1.12%
AMH	C	1.07%
CPT	B	1.07%
REG	C	1.0%
HST	D	0.99%
CUBE	B	0.99%
REXR	C	0.88%
OHI	A	0.82%
NNN	B	0.73%
EGP	B	0.73%
FRT	C	0.71%
BRX	B	0.68%
COLD	D	0.63%
ADC	C	0.62%
FR	C	0.6%
STAG	C	0.59%
TRNO	C	0.54%
RHP	D	0.5%
KRG	B	0.48%
EPRT	A	0.47%
VNO	B	0.47%
IRT	B	0.38%
PECO	B	0.38%
CTRE	B	0.36%
CUZ	B	0.36%
SLG	B	0.36%
SBRA	B	0.35%
NHI	A	0.32%
KRC	B	0.31%
EPR	B	0.3%
MAC	B	0.29%
IIPR	B	0.29%
MPW	C	0.28%
HIW	B	0.28%
BNL	B	0.28%
SKT	B	0.28%
NSA	B	0.27%
APLE	D	0.26%
PK	D	0.24%
LXP	B	0.24%
DEI	B	0.22%
FCPT	A	0.22%
UE	B	0.21%
AKR	C	0.19%
EQC	B	0.18%
SHO	D	0.17%
ROIC	B	0.16%
IVT	B	0.16%
DRH	C	0.15%
GNL	B	0.14%
PEB	D	0.13%
GTY	B	0.13%
LTC	B	0.13%
ALEX	B	0.12%
JBGS	B	0.12%
AAT	B	0.11%
UMH	C	0.11%
XHR	C	0.11%
ESRT	B	0.11%
RLJ	D	0.11%
DEA	B	0.11%
PDM	B	0.1%
AIV	B	0.1%
NTST	D	0.1%
UNIT	C	0.1%
NXRT	B	0.09%
CSR	B	0.09%
AHH	B	0.07%
PGRE	C	0.07%
PLYM	D	0.07%
BDN	B	0.07%
INN	C	0.06%
DHC	B	0.06%
SVC	F	0.06%
UHT	B	0.05%
GMRE	C	0.05%
HPP	D	0.05%
WSR	D	0.05%
GOOD	B	0.05%
CBL	D	0.05%
OLP	B	0.04%
FPI	D	0.04%
LAND	C	0.04%
PKST	C	0.04%
ALX	B	0.04%
BFS	C	0.04%
PSTL	B	0.03%
CTO	C	0.03%
CLDT	D	0.03%
CHCT	F	0.03%
NXDT	C	0.02%
BRT	B	0.02%
PINE	C	0.02%
CIO	B	0.02%
ILPT	C	0.02%
CLPR	B	0.01%
OPI	F	0.01%
FSP	D	0.01%
BHR	D	0.01%
AHT	F	0.0%

FRI Underweight 98 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.54%
MPWR	C	-1.31%
NVDA	D	-1.27%
AMD	F	-1.26%
TER	D	-1.12%
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	B	-0.93%
ON	D	-0.93%
AMAT	D	-0.93%
ENPH	C	-0.92%
CZR	C	-0.9%
CRWD	F	-0.9%
NCLH	C	-0.88%
CCL	C	-0.85%
MCHP	D	-0.84%
MU	F	-0.84%
QCOM	D	-0.83%
META	A	-0.82%
ALGN	D	-0.81%
GNRC	D	-0.81%
WDC	D	-0.8%
URI	B	-0.8%
CDNS	D	-0.79%
NXPI	D	-0.78%
FSLR	C	-0.78%
ORCL	B	-0.75%
SNPS	D	-0.75%
BX	B	-0.74%
NOW	A	-0.73%
AMZN	C	-0.73%
UBER	C	-0.72%
CARR	B	-0.72%
PWR	B	-0.72%
SWKS	F	-0.71%
KKR	B	-0.7%
PANW	D	-0.69%
QRVO	F	-0.69%
ADI	D	-0.69%
ABNB	D	-0.68%
KEYS	C	-0.68%
ADSK	B	-0.68%
AAL	D	-0.68%
PODD	B	-0.68%
HUBB	B	-0.67%
RCL	B	-0.67%
DAY	D	-0.67%
ADBE	D	-0.67%
JBL	D	-0.67%
ETN	C	-0.67%
PHM	B	-0.66%
PYPL	B	-0.66%
INTU	D	-0.65%
RMD	C	-0.64%
ZBRA	B	-0.64%
CRM	D	-0.64%
UAL	B	-0.64%
CEG	C	-0.64%
PH	B	-0.63%
EFX	C	-0.63%
DHI	B	-0.62%
VST	C	-0.62%
ISRG	C	-0.62%
IDXX	C	-0.61%
MHK	B	-0.61%
INTC	F	-0.6%
AES	C	-0.6%
ANSS	F	-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	C	-0.58%
KMX	D	-0.58%
CRL	D	-0.58%
LULU	D	-0.57%
APH	D	-0.56%
GE	B	-0.56%
IQV	C	-0.56%
IVZ	C	-0.55%
GOOG	D	-0.55%
ETSY	F	-0.54%
APTV	D	-0.54%
MGM	D	-0.54%
TROW	D	-0.54%
CPRT	D	-0.52%
EPAM	D	-0.51%
MLM	D	-0.49%
BBWI	F	-0.47%
WBD	D	-0.47%