HIBL vs. URE ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ProShares Ultra Real Estate (URE)

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

$45.70

Average Daily Volume

101,873

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

7,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	URE
30 Days	16.73%	5.34%
60 Days	8.25%	16.68%
90 Days	9.81%	32.15%
12 Months	65.43%	64.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in URE	Overlap
	ARE	C	0.6%	1.06%	0.6%
	BXP	C	0.73%	0.67%	0.67%

HIBL Overweight 98 Positions Relative to URE

Symbol	Grade	Weight
SMCI	F	1.39%
MPWR	B	1.16%
AMD	C	1.15%
NVDA	C	1.14%
AVGO	C	1.05%
BLDR	C	1.05%
TER	C	1.0%
TSLA	C	0.99%
ENPH	D	0.92%
ALB	D	0.91%
CZR	C	0.91%
ANET	C	0.9%
CRWD	D	0.88%
KLAC	D	0.87%
CCL	C	0.87%
ON	D	0.86%
NCLH	B	0.86%
AMAT	D	0.86%
LRCX	D	0.86%
ALGN	D	0.83%
URI	B	0.81%
META	B	0.8%
QCOM	D	0.78%
MCHP	D	0.76%
WDC	C	0.75%
MU	D	0.75%
BX	C	0.74%
GNRC	D	0.74%
CDNS	D	0.74%
ORCL	B	0.73%
FSLR	C	0.73%
NXPI	D	0.72%
KKR	B	0.71%
SNPS	F	0.71%
CARR	B	0.7%
PWR	B	0.69%
UBER	C	0.69%
NOW	C	0.68%
AMZN	C	0.68%
ABNB	D	0.66%
ETN	C	0.66%
UAL	B	0.65%
PYPL	B	0.65%
AAL	D	0.65%
JBL	C	0.65%
PHM	B	0.65%
VST	B	0.65%
PODD	C	0.65%
RCL	B	0.64%
HUBB	B	0.64%
ADSK	B	0.64%
ADI	C	0.63%
DAY	D	0.63%
KEYS	B	0.63%
CEG	C	0.63%
SWKS	F	0.62%
PH	B	0.61%
ZBRA	B	0.61%
PANW	D	0.61%
DHI	C	0.6%
MHK	B	0.6%
INTU	D	0.59%
LEN	B	0.59%
QRVO	F	0.59%
CRM	C	0.59%
AES	C	0.59%
FICO	B	0.58%
DECK	C	0.58%
FCX	C	0.58%
INTC	D	0.58%
EFX	C	0.58%
IDXX	D	0.58%
GE	C	0.57%
CRL	F	0.57%
BKNG	B	0.57%
LW	D	0.57%
ROK	D	0.56%
KEY	C	0.56%
ISRG	C	0.56%
KMX	D	0.55%
RMD	C	0.55%
LULU	D	0.55%
IVZ	B	0.54%
GOOG	D	0.54%
ADBE	F	0.54%
ANSS	D	0.54%
TXN	B	0.53%
APTV	D	0.53%
WBD	D	0.53%
TROW	C	0.52%
APH	C	0.52%
MGM	D	0.52%
IQV	D	0.52%
ETSY	D	0.51%
CPRT	D	0.49%
BBWI	D	0.48%
MLM	D	0.47%
EPAM	F	0.46%

HIBL Underweight 29 Positions Relative to URE

Symbol	Grade	Weight
PLD	C	-6.55%
AMT	C	-6.16%
EQIX	B	-4.67%
WELL	C	-4.15%
PSA	C	-3.21%
O	B	-3.03%
SPG	B	-2.88%
CCI	C	-2.83%
DLR	B	-2.77%
EXR	C	-2.17%
CBRE	B	-2.05%
IRM	C	-1.94%
VICI	C	-1.94%
AVB	C	-1.85%
CSGP	D	-1.77%
VTR	C	-1.48%
EQR	C	-1.47%
SBAC	C	-1.44%
WY	C	-1.36%
INVH	D	-1.16%
ESS	C	-1.11%
MAA	C	-1.07%
DOC	B	-0.89%
KIM	C	-0.89%
UDR	C	-0.78%
CPT	C	-0.76%
HST	D	-0.73%
REG	C	-0.66%
FRT	C	-0.48%