HIBL vs. IYR ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to iShares U.S. Real Estate ETF (IYR)

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

$42.25

Average Daily Volume

105,221

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$102.17

Average Daily Volume

5,423,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	IYR
30 Days	7.75%	6.34%
60 Days	-0.69%	10.28%
90 Days	4.36%	17.59%
12 Months	45.20%	26.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in IYR	Overlap
	ARE	C	0.64%	1.36%	0.64%
	BXP	B	0.74%	0.8%	0.74%

HIBL Overweight 98 Positions Relative to IYR

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%
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	D	0.92%
CZR	C	0.9%
CRWD	D	0.9%
NCLH	C	0.88%
CCL	C	0.85%
MCHP	F	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	B	0.8%
CDNS	D	0.79%
NXPI	F	0.78%
FSLR	C	0.78%
ORCL	C	0.75%
SNPS	D	0.75%
BX	B	0.74%
NOW	B	0.73%
AMZN	C	0.73%
UBER	C	0.72%
CARR	B	0.72%
PWR	B	0.72%
SWKS	D	0.71%
KKR	B	0.7%
PANW	D	0.69%
QRVO	F	0.69%
ADI	C	0.69%
ABNB	D	0.68%
KEYS	C	0.68%
ADSK	C	0.68%
AAL	D	0.68%
PODD	B	0.68%
HUBB	B	0.67%
RCL	B	0.67%
DAY	D	0.67%
ADBE	F	0.67%
JBL	D	0.67%
ETN	C	0.67%
PHM	B	0.66%
PYPL	B	0.66%
INTU	C	0.65%
RMD	C	0.64%
ZBRA	B	0.64%
CRM	D	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%
MHK	C	0.61%
INTC	F	0.6%
AES	C	0.6%
ANSS	D	0.6%
DECK	C	0.6%
LEN	B	0.6%
FICO	B	0.6%
KEY	B	0.59%
BKNG	C	0.59%
LW	D	0.59%
FCX	D	0.59%
ROK	D	0.59%
TXN	C	0.58%
KMX	D	0.58%
CRL	F	0.58%
LULU	D	0.57%
APH	D	0.56%
GE	B	0.56%
IQV	C	0.56%
IVZ	B	0.55%
GOOG	D	0.55%
ETSY	F	0.54%
APTV	D	0.54%
MGM	F	0.54%
TROW	D	0.54%
CPRT	D	0.52%
EPAM	F	0.51%
MLM	D	0.49%
BBWI	F	0.47%
WBD	D	0.47%

HIBL Underweight 71 Positions Relative to IYR

Symbol	Grade	Weight
PLD	C	-8.27%
AMT	C	-7.66%
EQIX	C	-5.69%
WELL	C	-4.8%
PSA	B	-3.93%
O	C	-3.78%
SPG	B	-3.7%
CCI	C	-3.58%
DLR	B	-3.57%
EXR	B	-2.61%
CBRE	A	-2.48%
VICI	C	-2.45%
IRM	C	-2.37%
AVB	B	-2.31%
CSGP	D	-2.23%
EQR	B	-1.87%
VTR	C	-1.82%
SBAC	C	-1.81%
WY	C	-1.64%
INVH	C	-1.48%
ESS	B	-1.4%
MAA	B	-1.35%
SUI	B	-1.27%
KIM	C	-1.11%
DOC	C	-1.1%
UDR	C	-0.99%
ELS	C	-0.98%
GLPI	C	-0.97%
WPC	C	-0.96%
CPT	B	-0.93%
AMH	C	-0.92%
HST	C	-0.85%
REG	C	-0.85%
JLL	B	-0.84%
CUBE	B	-0.84%
LAMR	B	-0.79%
REXR	C	-0.76%
NLY	B	-0.71%
OHI	B	-0.7%
Z	B	-0.67%
EGP	B	-0.63%
NNN	C	-0.62%
FRT	C	-0.61%
BRX	B	-0.59%
COLD	D	-0.54%
ADC	C	-0.53%
FR	B	-0.52%
AGNC	B	-0.52%
STAG	C	-0.51%
HR	C	-0.49%
STWD	B	-0.44%
VNO	B	-0.4%
RITM	B	-0.39%
LINE	F	-0.33%
RYN	C	-0.31%
CUZ	B	-0.31%
SBRA	C	-0.3%
MPW	C	-0.27%
KRC	B	-0.27%
PCH	C	-0.25%
CDP	B	-0.24%
NSA	B	-0.23%
BXMT	C	-0.23%
ZG	B	-0.21%
LXP	B	-0.21%
HHH	C	-0.17%
DEI	B	-0.14%
OPEN	D	-0.09%
JBGS	C	-0.08%
NLOP	B	-0.03%
SEG	C	-0.01%