NBGR vs. HIBL ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

569

Number of Holdings ^*

* 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

$41.96

Average Daily Volume

105,221

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	HIBL
30 Days	7.26%	7.75%
60 Days	11.47%	-0.69%
90 Days	17.61%	4.36%
12 Months		45.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBGR	Weight in HIBL	Overlap
	BXP	B	0.74%	0.74%	0.74%

NBGR Overweight 31 Positions Relative to HIBL

Symbol	Grade	Weight
AMT	C	5.26%
EQIX	C	4.37%
PLD	C	4.35%
PSA	B	4.1%
AVB	B	3.36%
WELL	C	2.95%
IRM	C	2.92%
SPG	B	2.59%
SUI	B	2.35%
SBAC	C	2.33%
VTR	C	2.13%
O	C	1.84%
UDR	C	1.52%
EXR	B	1.49%
CCI	C	1.32%
WY	C	1.24%
DLR	B	1.19%
CPT	B	1.18%
GLPI	C	1.15%
VICI	C	1.14%
INVH	C	1.1%
KIM	C	1.09%
FRT	C	1.07%
ELS	C	1.07%
OHI	B	1.06%
REXR	C	0.98%
EPRT	B	0.93%
HPP	D	0.87%
KRC	B	0.84%
MAC	B	0.81%
ROIC	B	0.46%

NBGR Underweight 99 Positions Relative to HIBL

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%
ARE	C	-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%