DFGR vs. DRN ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Dexion Daily Real Estate Bull 3x Shares (DRN)

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

215,667

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.57

Average Daily Volume

1,230,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	DRN
30 Days	-4.27%	-10.79%
60 Days	-6.27%	-15.49%
90 Days	1.19%	5.36%
12 Months	18.77%	53.56%

28 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in DRN	Overlap
AMT	F	5.52%	5.18%	5.18%
ARE	F	0.99%	0.92%	0.92%
AVB	B	1.78%	1.67%	1.67%
BXP	D	0.67%	0.61%	0.61%
CCI	F	2.42%	2.45%	2.42%
CPT	C	0.69%	0.65%	0.65%
DLR	C	3.27%	2.89%	2.89%
DOC	C	0.87%	0.82%	0.82%
EQIX	B	4.77%	4.48%	4.48%
EQR	C	1.4%	1.27%	1.27%
ESS	C	1.03%	0.97%	0.97%
EXR	D	1.97%	1.85%	1.85%
FRT	B	0.47%	0.44%	0.44%
HST	D	0.68%	0.64%	0.64%
INVH	D	1.09%	0.95%	0.95%
IRM	D	2.03%	1.91%	1.91%
KIM	A	0.92%	0.86%	0.86%
MAA	C	0.99%	0.94%	0.94%
O	D	2.83%	2.66%	2.66%
PLD	D	5.85%	5.49%	5.49%
PSA	D	2.98%	2.78%	2.78%
REG	A	0.71%	0.62%	0.62%
SBAC	D	1.35%	1.27%	1.27%
SPG	A	3.14%	2.77%	2.77%
UDR	C	0.75%	0.67%	0.67%
VICI	D	1.84%	1.74%	1.74%
VTR	C	1.47%	1.38%	1.38%
WELL	B	4.55%	4.05%	4.05%

DFGR Overweight 100 Positions Relative to DRN

Symbol	Grade	Weight
SUI	F	0.91%
GLPI	D	0.77%
ELS	B	0.68%
WPC	F	0.67%
LAMR	D	0.64%
AMH	C	0.64%
CUBE	D	0.61%
OHI	C	0.57%
REXR	F	0.53%
BRX	A	0.47%
EGP	D	0.46%
NNN	F	0.43%
ADC	A	0.41%
COLD	F	0.4%
FR	D	0.39%
VNO	C	0.38%
STAG	D	0.37%
RHP	B	0.34%
KRG	B	0.33%
EPRT	C	0.32%
TRNO	F	0.32%
IRT	A	0.3%
SLG	C	0.29%
CUZ	B	0.28%
PECO	B	0.28%
CTRE	C	0.26%
SBRA	C	0.25%
KRC	C	0.25%
MAC	B	0.23%
IIPR	F	0.22%
SKT	A	0.21%
APLE	B	0.21%
CDP	C	0.2%
EPR	D	0.2%
NHI	D	0.19%
HIW	D	0.19%
BNL	D	0.18%
PK	C	0.18%
NSA	D	0.17%
DEI	B	0.16%
LXP	D	0.15%
FCPT	C	0.14%
AKR	B	0.14%
UE	B	0.14%
MPW	F	0.14%
OUT	B	0.13%
ROIC	A	0.11%
SHO	D	0.11%
IVT	B	0.11%
DRH	C	0.1%
UMH	C	0.08%
PEB	F	0.08%
XHR	B	0.08%
ESRT	D	0.08%
GNL	F	0.08%
LTC	B	0.08%
ELME	D	0.08%
GTY	C	0.08%
VRE	B	0.07%
PDM	D	0.07%
UNIT	C	0.07%
DEA	D	0.07%
EQC	C	0.07%
AAT	B	0.07%
JBGS	F	0.07%
CSR	B	0.06%
AIV	D	0.06%
RLJ	C	0.06%
NTST	F	0.06%
BDN	D	0.05%
NXRT	B	0.05%
GOOD	B	0.04%
SILA	D	0.04%
PLYM	F	0.04%
PGRE	C	0.04%
BFS	C	0.03%
ALX	D	0.03%
HPP	F	0.03%
UHT	D	0.03%
GMRE	F	0.03%
WSR	B	0.03%
INN	D	0.03%
ALEX	B	0.03%
PSTL	C	0.02%
CLDT	B	0.02%
CBL	B	0.02%
SVC	F	0.02%
DHC	F	0.02%
CTO	B	0.02%
OLP	B	0.02%
BHR	B	0.01%
BRT	B	0.01%
CIO	F	0.01%
PINE	D	0.01%
ILPT	F	0.01%
FSP	C	0.0%
OPI	F	0.0%
CLPR	C	0.0%
PKST	F	0.0%
MDV	C	0.0%

DFGR Underweight 3 Positions Relative to DRN

Symbol	Grade	Weight
CBRE	B	-2.1%
CSGP	F	-1.6%
WY	F	-1.2%