PY vs. DRN ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Dexion Daily Real Estate Bull 3x Shares (DRN)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

4,052

Number of Holdings ^*

112

* 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

$13.30

Average Daily Volume

1,769,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	DRN
30 Days	3.70%	18.01%
60 Days	4.60%	30.52%
90 Days	8.27%	54.73%
12 Months	25.87%	65.67%

11 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in DRN	Overlap
ARE	C	0.62%	0.96%	0.62%
ESS	B	0.79%	1.0%	0.79%
EXR	B	0.87%	1.88%	0.87%
HST	C	0.64%	0.61%	0.61%
INVH	C	0.65%	1.05%	0.65%
KIM	C	0.71%	0.79%	0.71%
MAA	B	0.72%	0.96%	0.72%
PLD	C	0.9%	6.04%	0.9%
SPG	B	0.93%	2.67%	0.93%
UDR	C	0.71%	0.71%	0.71%
VICI	C	0.72%	1.75%	0.72%

PY Overweight 101 Positions Relative to DRN

Symbol	Grade	Weight
AAPL	C	4.42%
MSFT	C	3.94%
AVGO	C	2.76%
XOM	C	1.76%
HD	B	1.55%
BAC	D	1.34%
QCOM	D	1.26%
LIN	B	1.24%
ACN	C	1.18%
ALL	B	1.12%
ABT	C	1.12%
CB	B	1.12%
CAT	B	1.11%
TXN	C	1.11%
CVX	D	1.08%
ICE	C	1.04%
PHM	B	1.03%
LMT	C	1.02%
LOW	B	1.01%
FIS	B	1.0%
BK	B	1.0%
PH	B	1.0%
HIG	B	1.0%
UNP	C	0.99%
ADI	C	0.97%
MMC	C	0.97%
PNC	B	0.96%
TRV	C	0.95%
FITB	B	0.94%
MO	C	0.93%
RSG	D	0.92%
ADP	B	0.92%
TFC	C	0.9%
CMCSA	D	0.88%
NDAQ	A	0.88%
PFE	C	0.86%
WMB	B	0.86%
PKG	B	0.85%
AMP	A	0.84%
KEY	B	0.84%
AIG	D	0.83%
NSC	C	0.82%
SYF	C	0.82%
MAS	B	0.82%
GLW	C	0.82%
JCI	B	0.81%
DFS	C	0.81%
MET	B	0.81%
CSX	D	0.8%
SW	B	0.8%
LHX	C	0.8%
FDX	C	0.79%
CFG	C	0.79%
MPC	F	0.79%
MTB	B	0.78%
CINF	C	0.78%
PCAR	D	0.77%
PSX	F	0.77%
BBY	C	0.76%
KR	C	0.75%
ALLE	B	0.75%
AVY	C	0.73%
PAYX	C	0.73%
TPR	C	0.72%
CTSH	C	0.72%
STT	B	0.71%
ZION	D	0.7%
BMY	C	0.7%
DGX	B	0.7%
NTRS	A	0.68%
FOXA	B	0.68%
VLO	F	0.68%
GIS	B	0.68%
STLD	F	0.67%
AOS	D	0.67%
RF	B	0.66%
UPS	D	0.65%
CMA	B	0.65%
HPQ	D	0.65%
FOX	B	0.65%
EXPD	C	0.64%
DRI	B	0.63%
SNA	C	0.63%
CHRW	B	0.63%
MCHP	F	0.63%
CVS	D	0.62%
CAG	C	0.62%
CF	C	0.6%
SWKS	D	0.59%
HSY	C	0.58%
POOL	C	0.57%
GPC	D	0.54%
DVN	F	0.52%
RHI	D	0.49%
ADM	D	0.48%
EQT	D	0.47%
BEN	F	0.42%
XRAY	D	0.39%
AMZN	C	0.37%
MOS	F	0.37%
APA	F	0.32%

PY Underweight 20 Positions Relative to DRN

Symbol	Grade	Weight
AMT	C	-5.54%
EQIX	C	-4.13%
WELL	C	-3.85%
PSA	B	-2.84%
O	C	-2.72%
DLR	B	-2.61%
CCI	C	-2.59%
CBRE	A	-1.77%
IRM	C	-1.71%
AVB	B	-1.65%
CSGP	D	-1.59%
EQR	B	-1.34%
VTR	C	-1.32%
SBAC	C	-1.29%
WY	C	-1.15%
DOC	C	-0.79%
CPT	B	-0.66%
REG	C	-0.61%
BXP	B	-0.57%
FRT	C	-0.43%