DRN vs. ERET ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$12.58

Average Daily Volume

1,695,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

539

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DRN	ERET
30 Days	5.72%	2.32%
60 Days	16.89%	8.64%
90 Days	52.00%	15.09%
12 Months	118.37%	31.83%

25 Overlapping Holdings

Symbol	Grade	Weight in DRN	Weight in ERET	Overlap
ARE	D	1.02%	1.25%	1.02%
AVB	C	1.74%	1.83%	1.74%
BXP	C	0.63%	0.97%	0.63%
CPT	C	0.72%	0.69%	0.69%
DLR	C	2.7%	2.39%	2.39%
DOC	C	0.86%	0.76%	0.76%
EQIX	B	4.51%	3.6%	3.6%
EQR	C	1.37%	1.6%	1.37%
ESS	C	1.02%	1.02%	1.02%
EXR	C	2.02%	2.12%	2.02%
FRT	D	0.46%	0.44%	0.44%
HST	D	0.69%	0.76%	0.69%
INVH	D	1.08%	1.12%	1.08%
IRM	A	1.86%	1.28%	1.28%
KIM	C	0.83%	0.68%	0.68%
MAA	C	1.0%	0.97%	0.97%
O	A	2.94%	4.65%	2.94%
PLD	D	6.27%	5.36%	5.36%
PSA	C	3.04%	3.31%	3.04%
REG	C	0.63%	0.59%	0.59%
SPG	A	2.76%	2.8%	2.76%
UDR	C	0.73%	0.82%	0.73%
VICI	C	1.86%	1.95%	1.86%
VTR	C	1.43%	1.14%	1.14%
WELL	C	3.96%	3.6%	3.6%

DRN Overweight 6 Positions Relative to ERET

Symbol	Grade	Weight
AMT	C	5.86%
CCI	C	2.7%
CBRE	A	2.01%
CSGP	F	1.66%
SBAC	B	1.37%
WY	B	1.3%

DRN Underweight 76 Positions Relative to ERET

Symbol	Grade	Weight
SUI	D	-0.87%
ELS	D	-0.69%
CUBE	C	-0.69%
WPC	C	-0.67%
AMH	D	-0.67%
GLPI	A	-0.62%
VNO	A	-0.58%
REXR	D	-0.54%
EGP	D	-0.46%
OHI	C	-0.44%
CUZ	C	-0.4%
SLG	C	-0.39%
FR	C	-0.38%
NNN	A	-0.38%
COLD	D	-0.38%
STAG	D	-0.37%
BRX	C	-0.37%
ADC	B	-0.34%
KRC	C	-0.33%
TRNO	D	-0.32%
HR	D	-0.3%
RHP	C	-0.28%
EPRT	C	-0.26%
SKT	A	-0.26%
KRG	C	-0.25%
IRT	C	-0.24%
HIW	C	-0.21%
CTRE	B	-0.2%
PECO	C	-0.2%
MAC	C	-0.2%
SBRA	C	-0.19%
NSA	C	-0.19%
LXP	D	-0.18%
APLE	D	-0.17%
NHI	C	-0.17%
IIPR	C	-0.16%
EPR	C	-0.16%
BNL	C	-0.16%
PK	D	-0.15%
DEI	A	-0.14%
ESRT	C	-0.13%
SITC	F	-0.13%
MPW	C	-0.13%
CDP	A	-0.13%
SHO	D	-0.11%
PDM	C	-0.11%
AKR	C	-0.11%
UE	C	-0.11%
SAFE	C	-0.1%
VRE	C	-0.1%
JBGS	C	-0.1%
ELME	C	-0.1%
FCPT	C	-0.1%
ROIC	C	-0.09%
DRH	C	-0.09%
RLJ	D	-0.08%
XHR	B	-0.08%
IVT	C	-0.08%
GNL	D	-0.08%
PGRE	D	-0.08%
PEB	D	-0.08%
LTC	D	-0.07%
DEA	D	-0.07%
AAT	C	-0.07%
GTY	C	-0.07%
KW	B	-0.07%
AIV	C	-0.07%
HPP	F	-0.06%
CSR	D	-0.06%
BDN	A	-0.06%
NTST	D	-0.06%
ALEX	D	-0.06%
NXRT	D	-0.05%
AHH	F	-0.04%
INN	A	-0.03%
SVC	F	-0.03%