DRN vs. RIET ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Hoya Capital High Dividend Yield ETF (RIET)
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

$12.50

Average Daily Volume

1,094,626

Number of Holdings *

31

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

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

58,868

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DRN RIET
30 Days -3.47% -1.24%
60 Days -8.23% -3.39%
90 Days 2.40% 1.31%
12 Months 63.99% 20.06%
8 Overlapping Holdings
Symbol Grade Weight in DRN Weight in RIET Overlap
BXP D 0.63% 1.84% 0.63%
CCI D 2.45% 1.5% 1.5%
DOC D 0.85% 1.53% 0.85%
EQR B 1.37% 1.58% 1.37%
EXR D 1.9% 1.61% 1.61%
O D 2.74% 1.53% 1.53%
SPG B 3.01% 1.68% 1.68%
VICI C 1.8% 1.58% 1.58%
DRN Overweight 23 Positions Relative to RIET
Symbol Grade Weight
PLD D 5.76%
AMT D 4.99%
EQIX A 4.73%
WELL A 4.34%
DLR B 3.07%
PSA D 2.87%
CBRE B 2.22%
IRM D 1.85%
AVB B 1.8%
CSGP D 1.7%
VTR C 1.47%
SBAC D 1.3%
WY D 1.23%
ESS B 1.06%
INVH D 1.05%
MAA B 1.03%
ARE D 0.93%
KIM A 0.92%
UDR B 0.73%
CPT B 0.71%
HST C 0.7%
REG B 0.66%
FRT B 0.47%
DRN Underweight 55 Positions Relative to RIET
Symbol Grade Weight
UNIT B -1.98%
OHI C -1.76%
NSA D -1.7%
KRC C -1.66%
GLPI C -1.56%
CLPR D -1.51%
APLE B -1.5%
STWD C -1.45%
NNN D -1.45%
OUT A -1.44%
SBRA C -1.41%
AGNC D -1.41%
WPC D -1.38%
OLP B -1.38%
HIW D -1.38%
GOOD B -1.35%
KREF D -1.34%
NREF A -1.33%
BNL D -1.27%
BDN C -1.26%
CTO B -1.25%
ABR C -1.24%
LTC B -1.24%
EPR D -1.23%
GPMT C -1.22%
UHT D -1.21%
ACRE C -1.2%
LADR B -1.19%
TRTX B -1.18%
PSTL D -1.17%
BXMT C -1.17%
EFC C -1.15%
DX B -1.15%
DEA D -1.15%
ALX D -1.14%
CIO D -1.14%
BRSP B -1.14%
FBRT C -1.14%
AHH D -1.1%
GNL F -1.1%
GMRE F -1.08%
PMT D -1.08%
IIPR D -1.06%
ARI C -1.01%
CMTG F -1.01%
RC D -0.97%
CHCT C -0.94%
MPW F -0.94%
AFCG D -0.87%
CHMI F -0.82%
SACH F -0.55%
SVC F -0.54%
NYMTN D -0.34%
NYMTM B -0.32%
AGNCN B -0.31%
Compare ETFs