DRN vs. TOLZ ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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

$12.22

Average Daily Volume

1,107,453

Number of Holdings *

31

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

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

28,533

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DRN TOLZ
30 Days -2.78% 2.89%
60 Days -7.37% 3.57%
90 Days 0.11% 6.07%
12 Months 60.32% 22.60%
3 Overlapping Holdings
Symbol Grade Weight in DRN Weight in TOLZ Overlap
AMT C 4.99% 4.95% 4.95%
CCI C 2.45% 2.42% 2.42%
SBAC D 1.3% 1.27% 1.27%
DRN Overweight 28 Positions Relative to TOLZ
Symbol Grade Weight
PLD F 5.76%
EQIX A 4.73%
WELL A 4.34%
DLR B 3.07%
SPG A 3.01%
PSA C 2.87%
O C 2.74%
CBRE B 2.22%
EXR C 1.9%
IRM C 1.85%
VICI C 1.8%
AVB B 1.8%
CSGP D 1.7%
VTR B 1.47%
EQR C 1.37%
WY F 1.23%
ESS B 1.06%
INVH D 1.05%
MAA B 1.03%
ARE F 0.93%
KIM A 0.92%
DOC C 0.85%
UDR B 0.73%
CPT B 0.71%
HST C 0.7%
REG A 0.66%
BXP C 0.63%
FRT B 0.47%
DRN Underweight 46 Positions Relative to TOLZ
Symbol Grade Weight
WMB A -3.76%
OKE A -3.5%
SRE A -3.14%
ET A -2.89%
KMI A -2.86%
LNG A -2.59%
EPD A -2.44%
PCG A -2.4%
TRGP A -2.32%
EXC C -2.09%
ED C -1.77%
EIX B -1.73%
AWK C -1.42%
ATO A -1.21%
ES C -1.18%
CNP A -1.08%
MPLX A -0.95%
NI A -0.88%
PAC B -0.6%
SBS B -0.6%
DTM A -0.53%
WTRG B -0.52%
PAA B -0.43%
WES C -0.39%
ASR D -0.36%
AM A -0.28%
SWX B -0.25%
NJR A -0.25%
OGS A -0.24%
SR A -0.21%
ENLC A -0.21%
HESM B -0.2%
PAGP A -0.19%
OMAB D -0.18%
NWE B -0.18%
AWR B -0.17%
CWT C -0.16%
CPK A -0.15%
CQP B -0.11%
NWN A -0.09%
SJW F -0.09%
GEL D -0.07%
NFE D -0.05%
UTL B -0.05%
CAAP C -0.04%
CWCO C -0.02%
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