REET vs. DRN ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Dexion Daily Real Estate Bull 3x Shares (DRN)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

676,758

Number of Holdings ^*

105

* 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

$12.36

Average Daily Volume

1,672,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	DRN
30 Days	1.06%	-1.08%
60 Days	9.44%	21.71%
90 Days	13.09%	43.02%
12 Months	29.44%	97.27%

25 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in DRN	Overlap
ARE	D	1.2%	1.02%	1.02%
AVB	C	1.86%	1.74%	1.74%
BXP	B	0.74%	0.63%	0.63%
CPT	C	0.75%	0.72%	0.72%
DLR	C	3.05%	2.7%	2.7%
DOC	C	0.93%	0.86%	0.86%
EQIX	C	4.94%	4.51%	4.51%
EQR	C	1.64%	1.37%	1.37%
ESS	D	1.1%	1.02%	1.02%
EXR	D	2.2%	2.02%	2.02%
FRT	D	0.55%	0.46%	0.46%
HST	D	0.72%	0.69%	0.69%
INVH	D	1.25%	1.08%	1.08%
IRM	B	2.03%	1.86%	1.86%
KIM	C	0.9%	0.83%	0.83%
MAA	D	1.08%	1.0%	1.0%
O	C	3.24%	2.94%	2.94%
PLD	D	6.79%	6.27%	6.27%
PSA	C	3.36%	3.04%	3.04%
REG	C	0.78%	0.63%	0.63%
SPG	A	3.23%	2.76%	2.76%
UDR	C	0.87%	0.73%	0.73%
VICI	C	2.01%	1.86%	1.86%
VTR	C	1.52%	1.43%	1.43%
WELL	C	4.53%	3.96%	3.96%

REET Overweight 80 Positions Relative to DRN

Symbol	Grade	Weight
SUI	D	0.97%
WPC	C	0.78%
GLPI	C	0.78%
AMH	D	0.76%
ELS	D	0.76%
CUBE	C	0.7%
REXR	D	0.63%
OHI	C	0.59%
NNN	C	0.52%
EGP	D	0.52%
BRX	C	0.49%
COLD	D	0.46%
ADC	C	0.44%
FR	D	0.43%
VNO	B	0.41%
STAG	D	0.41%
HR	D	0.4%
TRNO	D	0.37%
RHP	B	0.37%
EPRT	C	0.34%
KRG	C	0.33%
LINE	F	0.28%
IRT	D	0.27%
SLG	C	0.27%
PECO	C	0.27%
CTRE	C	0.26%
CUZ	C	0.26%
KRC	C	0.26%
SBRA	C	0.25%
MAC	B	0.23%
IIPR	C	0.22%
SKT	A	0.21%
BNL	C	0.21%
EPR	C	0.21%
APLE	B	0.2%
CDP	A	0.2%
MPW	C	0.2%
NHI	C	0.2%
HIW	C	0.2%
NSA	D	0.19%
LXP	D	0.17%
PK	D	0.17%
FCPT	C	0.16%
DEI	A	0.16%
UE	C	0.15%
AKR	B	0.14%
CURB	F	0.14%
SHO	B	0.12%
AHR	C	0.12%
DRH	B	0.11%
IVT	B	0.11%
ROIC	C	0.11%
GNL	D	0.1%
JBGS	C	0.09%
SILA	C	0.09%
XHR	A	0.09%
ELME	D	0.09%
PEB	D	0.09%
GTY	C	0.09%
LTC	D	0.09%
AIV	D	0.08%
DEA	D	0.08%
SAFE	C	0.08%
ALEX	D	0.08%
VRE	C	0.08%
RLJ	D	0.08%
ESRT	C	0.08%
PDM	C	0.07%
AAT	C	0.07%
UMH	D	0.07%
NTST	F	0.07%
BDN	B	0.06%
NXRT	D	0.06%
CSR	D	0.06%
SVC	D	0.05%
SITC	D	0.05%
PGRE	D	0.05%
HPP	F	0.04%
AHH	F	0.04%
INN	A	0.04%

REET Underweight 6 Positions Relative to DRN

Symbol	Grade	Weight
AMT	D	-5.86%
CCI	D	-2.7%
CBRE	C	-2.01%
CSGP	F	-1.66%
SBAC	C	-1.37%
WY	C	-1.3%