HIBL vs. VNQ ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Vanguard REIT ETF - DNQ (VNQ)

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

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.66

Average Daily Volume

3,934,520

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	VNQ
30 Days	16.73%	3.14%
60 Days	8.25%	8.27%
90 Days	9.81%	16.37%
12 Months	65.43%	33.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in HIBL	Weight in VNQ	Overlap
	ARE	C	0.6%	1.07%	0.6%
	BXP	C	0.73%	0.64%	0.64%

HIBL Overweight 98 Positions Relative to VNQ

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 141 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	C	-6.7%
AMT	C	-5.93%
EQIX	B	-4.37%
WELL	C	-4.0%
SPG	B	-3.09%
PSA	C	-3.08%
O	B	-3.06%
DLR	B	-2.79%
CCI	C	-2.76%
EXR	C	-2.12%
CBRE	B	-2.0%
IRM	C	-1.88%
VICI	C	-1.82%
AVB	C	-1.82%
CSGP	D	-1.79%
EQR	C	-1.45%
VTR	C	-1.42%
SBAC	C	-1.38%
INVH	D	-1.28%
WY	C	-1.26%
ESS	C	-1.1%
MAA	C	-1.07%
SUI	C	-0.95%
KIM	C	-0.89%
DOC	B	-0.89%
GLPI	C	-0.8%
UDR	C	-0.79%
CPT	C	-0.76%
AMH	D	-0.74%
WPC	C	-0.74%
ELS	D	-0.73%
REG	C	-0.72%
HST	D	-0.71%
JLL	B	-0.69%
CUBE	C	-0.66%
LAMR	B	-0.63%
REXR	C	-0.63%
OHI	C	-0.55%
EGP	C	-0.51%
FRT	C	-0.49%
NNN	B	-0.49%
Z	C	-0.49%
BRX	C	-0.47%
COLD	D	-0.44%
FR	C	-0.43%
ADC	C	-0.42%
STAG	D	-0.42%
TRNO	D	-0.38%
RHP	C	-0.34%
VNO	B	-0.32%
EPRT	B	-0.32%
KRG	C	-0.32%
PECO	C	-0.26%
IRT	C	-0.26%
CUZ	C	-0.25%
RYN	C	-0.25%
CTRE	C	-0.24%
SLG	C	-0.24%
KRC	C	-0.23%
SBRA	C	-0.22%
MAC	B	-0.2%
BNL	B	-0.2%
PCH	C	-0.2%
IIPR	B	-0.2%
NHI	C	-0.2%
EPR	C	-0.2%
APLE	C	-0.19%
SKT	B	-0.19%
NSA	C	-0.19%
HIW	C	-0.19%
PK	D	-0.18%
ZG	C	-0.17%
CWK	B	-0.17%
LXP	C	-0.17%
FCPT	C	-0.15%
DEI	B	-0.15%
MPW	C	-0.15%
HHH	C	-0.14%
UE	C	-0.14%
OUT	B	-0.13%
AKR	B	-0.13%
COMP	C	-0.12%
JOE	D	-0.12%
DBRG	D	-0.12%
EQC	D	-0.12%
ROIC	C	-0.11%
NMRK	B	-0.11%
IVT	D	-0.11%
SHO	C	-0.11%
GNL	D	-0.1%
DRH	C	-0.1%
ESRT	C	-0.09%
LTC	C	-0.09%
PEB	D	-0.09%
GTY	C	-0.09%
AAT	C	-0.08%
ALEX	C	-0.08%
XHR	B	-0.08%
JBGS	C	-0.08%
RLJ	D	-0.08%
PDM	C	-0.07%
AIV	C	-0.07%
KW	C	-0.07%
NTST	D	-0.07%
OPEN	F	-0.07%
DEA	D	-0.07%
UMH	C	-0.07%
PLYM	D	-0.06%
MMI	C	-0.06%
RDFN	D	-0.06%
UNIT	C	-0.06%
NXRT	D	-0.06%
CSR	D	-0.06%
AHH	D	-0.05%
PGRE	D	-0.05%
EXPI	C	-0.05%
BDN	C	-0.05%
FOR	D	-0.04%
HPP	F	-0.04%
INN	B	-0.04%
SVC	F	-0.04%
OLP	C	-0.03%
LAND	D	-0.03%
FPI	D	-0.03%
PKST	D	-0.03%
CHCT	F	-0.03%
ALX	B	-0.03%
BFS	B	-0.03%
WSR	D	-0.03%
GMRE	C	-0.03%
DHC	C	-0.03%
UHT	C	-0.03%
GOOD	B	-0.03%
CBL	D	-0.02%
TRC	C	-0.02%
RMR	C	-0.02%
CLDT	D	-0.02%
OPI	F	-0.01%
SRG	D	-0.01%
NXDT	D	-0.01%
CIO	C	-0.01%