DRN vs. NBGR ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$13.16

Average Daily Volume

1,697,077

Number of Holdings *

31

* may have additional holdings in another (foreign) market
NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

603

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DRN NBGR
30 Days 7.03% 2.75%
60 Days 18.33% 8.10%
90 Days 53.87% 15.67%
12 Months 108.09%
22 Overlapping Holdings
Symbol Grade Weight in DRN Weight in NBGR Overlap
AMT C 5.86% 5.2% 5.2%
AVB C 1.74% 3.34% 1.74%
BXP C 0.63% 0.76% 0.63%
CCI A 2.7% 1.3% 1.3%
CPT C 0.72% 1.2% 0.72%
DLR C 2.7% 1.2% 1.2%
EQIX B 4.51% 4.44% 4.44%
EXR C 2.02% 1.53% 1.53%
FRT B 0.46% 1.05% 0.46%
INVH D 1.08% 1.07% 1.07%
IRM B 1.86% 2.96% 1.86%
KIM C 0.83% 1.07% 0.83%
O A 2.94% 1.84% 1.84%
PLD D 6.27% 4.28% 4.28%
PSA C 3.04% 4.11% 3.04%
SBAC B 1.37% 2.31% 1.37%
SPG A 2.76% 2.69% 2.69%
UDR C 0.73% 1.49% 0.73%
VICI C 1.86% 1.12% 1.12%
VTR B 1.43% 2.12% 1.43%
WELL B 3.96% 2.93% 2.93%
WY B 1.3% 1.3% 1.3%
DRN Overweight 9 Positions Relative to NBGR
Symbol Grade Weight
CBRE A 2.01%
CSGP F 1.66%
EQR C 1.37%
ESS C 1.02%
ARE D 1.02%
MAA C 1.0%
DOC B 0.86%
HST D 0.69%
REG B 0.63%
DRN Underweight 10 Positions Relative to NBGR
Symbol Grade Weight
SUI C -2.25%
EPRT C -1.27%
GLPI B -1.13%
OHI C -1.07%
ELS D -1.04%
REXR D -1.0%
KRC C -0.88%
MAC B -0.86%
HPP F -0.84%
ROIC B -0.45%
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