PPTY vs. HIBL ETF Comparison

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

9,816

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

$40.30

Average Daily Volume

103,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	HIBL
30 Days	5.86%	-2.56%
60 Days	8.57%	-7.74%
90 Days	16.55%	-2.58%
12 Months	26.15%	30.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in HIBL	Overlap
	ARE	B	3.82%	0.64%	0.64%
	BXP	B	0.86%	0.74%	0.74%

PPTY Overweight 88 Positions Relative to HIBL

Symbol	Grade	Weight
EQIX	B	4.05%
PLD	C	4.05%
AVB	B	4.04%
FCPT	A	3.61%
DLR	B	3.32%
EQR	B	2.99%
DEA	B	2.63%
SPG	B	2.62%
WELL	B	2.6%
AMH	C	2.41%
HIW	B	2.39%
TRNO	C	2.3%
UDR	B	2.09%
ESS	B	2.01%
COLD	D	1.94%
MAA	B	1.91%
MAR	C	1.88%
REG	C	1.78%
STAG	C	1.71%
IRT	B	1.64%
HLT	B	1.58%
FRT	C	1.56%
CPT	B	1.49%
CUZ	B	1.43%
EGP	B	1.41%
KIM	B	1.37%
VTR	C	1.37%
AAT	B	1.36%
IIPR	B	1.35%
WPC	B	1.24%
ESRT	B	1.23%
AKR	C	1.16%
SLG	B	1.07%
SUI	B	1.06%
FR	C	1.05%
EQC	B	1.03%
SKT	B	0.98%
PSA	B	0.91%
INVH	C	0.89%
ADC	C	0.79%
ELS	C	0.78%
PECO	B	0.78%
GTY	B	0.77%
KRG	B	0.77%
DOC	C	0.76%
OHI	A	0.72%
EXR	B	0.65%
H	C	0.63%
HST	D	0.59%
O	B	0.57%
DEI	B	0.49%
RHP	D	0.47%
WH	B	0.45%
NHI	A	0.44%
CTRE	B	0.43%
CHH	C	0.43%
NTST	D	0.43%
SBRA	B	0.42%
CSR	B	0.37%
APLE	D	0.37%
DBRG	D	0.36%
IVT	B	0.35%
SHO	D	0.33%
LTC	B	0.33%
NHC	D	0.3%
CUBE	B	0.3%
UMH	C	0.29%
AHH	B	0.26%
NSA	B	0.26%
ALEX	B	0.19%
ROIC	B	0.17%
CHCT	F	0.15%
BRX	B	0.11%
BNL	B	0.11%
VNO	B	0.11%
DRH	C	0.1%
REXR	C	0.1%
BFS	C	0.1%
JBGS	B	0.1%
UE	B	0.1%
NNN	B	0.1%
EPRT	A	0.1%
GMRE	C	0.09%
XHR	C	0.09%
PLYM	D	0.09%
AIV	B	0.09%
KRC	B	0.09%
LXP	B	0.09%

PPTY 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%