DRN vs. BLLD ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to JPMorgan Sustainable Infrastructure ETF (BLLD)

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 ^*

* may have additional holdings in another (foreign) market

BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRN	BLLD
30 Days	-3.47%	-3.58%
60 Days	-8.23%	-5.92%
90 Days	2.40%	-2.14%
12 Months	63.99%	12.16%

11 Overlapping Holdings

Symbol	Grade	Weight in DRN	Weight in BLLD	Overlap
AMT	D	4.99%	2.57%	2.57%
ARE	D	0.93%	0.92%	0.92%
CCI	D	2.45%	0.69%	0.69%
DLR	B	3.07%	4.49%	3.07%
DOC	D	0.85%	0.51%	0.51%
EQIX	A	4.73%	4.34%	4.34%
PLD	D	5.76%	0.76%	0.76%
SBAC	D	1.3%	1.45%	1.3%
VTR	C	1.47%	2.06%	1.47%
WELL	A	4.34%	4.39%	4.34%
WY	D	1.23%	1.37%	1.23%

DRN Overweight 20 Positions Relative to BLLD

Symbol	Grade	Weight
SPG	B	3.01%
PSA	D	2.87%
O	D	2.74%
CBRE	B	2.22%
EXR	D	1.9%
IRM	D	1.85%
VICI	C	1.8%
AVB	B	1.8%
CSGP	D	1.7%
EQR	B	1.37%
ESS	B	1.06%
INVH	D	1.05%
MAA	B	1.03%
KIM	A	0.92%
UDR	B	0.73%
CPT	B	0.71%
HST	C	0.7%
REG	B	0.66%
BXP	D	0.63%
FRT	B	0.47%

DRN Underweight 13 Positions Relative to BLLD

Symbol	Grade	Weight
UNP	C	-3.21%
NEE	D	-2.66%
CMS	C	-2.54%
PEG	A	-2.31%
PCG	A	-2.3%
SBRA	C	-2.24%
CNI	D	-1.73%
ITRI	B	-1.69%
HASI	D	-1.53%
HCA	F	-1.51%
XYL	D	-1.47%
COLD	D	-1.21%
REXR	F	-0.36%