PPTY vs. DRN ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Dexion Daily Real Estate Bull 3x Shares (DRN)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

45,629

Number of Holdings ^*

* 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	PPTY	DRN
30 Days	-1.23%	-10.79%
60 Days	-2.16%	-15.49%
90 Days	4.87%	5.36%
12 Months	27.06%	53.56%

23 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in DRN	Overlap
ARE	F	3.67%	0.92%	0.92%
AVB	B	3.93%	1.67%	1.67%
BXP	D	0.93%	0.61%	0.61%
CPT	C	1.43%	0.65%	0.65%
DLR	C	3.96%	2.89%	2.89%
DOC	C	0.76%	0.82%	0.76%
EQIX	B	4.39%	4.48%	4.39%
EQR	C	2.81%	1.27%	1.27%
ESS	C	1.89%	0.97%	0.97%
EXR	D	0.61%	1.85%	0.61%
FRT	B	1.49%	0.44%	0.44%
HST	D	0.62%	0.64%	0.62%
INVH	D	0.8%	0.95%	0.8%
KIM	A	1.43%	0.86%	0.86%
MAA	C	1.83%	0.94%	0.94%
O	D	0.55%	2.66%	0.55%
PLD	D	3.56%	5.49%	3.56%
PSA	D	0.87%	2.78%	0.87%
REG	A	1.73%	0.62%	0.62%
SPG	A	2.8%	2.77%	2.77%
UDR	C	1.98%	0.67%	0.67%
VTR	C	1.38%	1.38%	1.38%
WELL	B	2.75%	4.05%	2.75%

PPTY Overweight 69 Positions Relative to DRN

Symbol	Grade	Weight
FCPT	C	3.39%
DEA	D	2.69%
HIW	D	2.51%
AMH	C	2.18%
MAR	A	2.12%
TRNO	F	2.05%
CDP	C	1.85%
HLT	A	1.72%
COLD	F	1.71%
STAG	D	1.6%
IRT	A	1.6%
CUZ	B	1.56%
AAT	B	1.46%
IIPR	F	1.44%
SLG	C	1.31%
ESRT	D	1.3%
EGP	D	1.3%
AKR	B	1.28%
WPC	F	1.12%
SKT	A	1.07%
EQC	C	1.02%
SUI	F	0.99%
FR	D	0.98%
PECO	B	0.8%
KRG	B	0.79%
ADC	A	0.77%
GTY	C	0.77%
ELS	B	0.73%
OHI	C	0.72%
H	B	0.62%
DEI	B	0.57%
WH	A	0.52%
RHP	B	0.52%
CHH	B	0.5%
CTRE	C	0.45%
SBRA	C	0.45%
NHI	D	0.41%
DBRG	F	0.41%
NTST	F	0.39%
APLE	B	0.39%
IVT	B	0.36%
CSR	B	0.35%
LTC	B	0.35%
SHO	D	0.34%
NHC	B	0.29%
CUBE	D	0.28%
UMH	C	0.27%
NSA	D	0.24%
AHH	D	0.24%
ALEX	B	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
VNO	C	0.14%
BNL	D	0.11%
KRC	C	0.11%
UE	B	0.11%
BRX	A	0.11%
ELME	D	0.1%
BFS	C	0.1%
JBGS	F	0.1%
XHR	B	0.1%
EPRT	C	0.1%
DRH	C	0.1%
LXP	D	0.09%
AIV	D	0.09%
GMRE	F	0.09%
NNN	F	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 8 Positions Relative to DRN

Symbol	Grade	Weight
AMT	F	-5.18%
CCI	F	-2.45%
CBRE	B	-2.1%
IRM	D	-1.91%
VICI	D	-1.74%
CSGP	F	-1.6%
SBAC	D	-1.27%
WY	F	-1.2%