DRN vs. HOMZ ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up 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.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRN	HOMZ
30 Days	-3.47%	2.83%
60 Days	-8.23%	-1.48%
90 Days	2.40%	2.69%
12 Months	63.99%	39.19%

13 Overlapping Holdings

Symbol	Grade	Weight in DRN	Weight in HOMZ	Overlap
AVB	B	1.8%	1.53%	1.53%
CPT	B	0.71%	1.53%	0.71%
CSGP	D	1.7%	0.52%	0.52%
EQR	B	1.37%	1.47%	1.37%
ESS	B	1.06%	1.52%	1.06%
EXR	D	1.9%	1.52%	1.52%
INVH	D	1.05%	1.28%	1.05%
MAA	B	1.03%	1.55%	1.03%
PSA	D	2.87%	1.6%	1.6%
UDR	B	0.73%	1.49%	0.73%
VTR	C	1.47%	1.77%	1.47%
WELL	A	4.34%	1.79%	1.79%
WY	D	1.23%	0.67%	0.67%

DRN Overweight 18 Positions Relative to HOMZ

Symbol	Grade	Weight
PLD	D	5.76%
AMT	D	4.99%
EQIX	A	4.73%
DLR	B	3.07%
SPG	B	3.01%
O	D	2.74%
CCI	D	2.45%
CBRE	B	2.22%
IRM	D	1.85%
VICI	C	1.8%
SBAC	D	1.3%
ARE	D	0.93%
KIM	A	0.92%
DOC	D	0.85%
HST	C	0.7%
REG	B	0.66%
BXP	D	0.63%
FRT	B	0.47%

DRN Underweight 81 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	D	-3.2%
IRT	A	-1.69%
UMH	C	-1.67%
NXRT	B	-1.64%
TOL	B	-1.62%
MHO	D	-1.62%
NVR	D	-1.59%
TMHC	B	-1.57%
ELS	C	-1.5%
CUBE	D	-1.5%
DHI	D	-1.48%
PHM	D	-1.47%
KBH	D	-1.45%
TPH	D	-1.43%
LEN	D	-1.41%
SUI	D	-1.41%
CSR	B	-1.4%
AMH	D	-1.36%
MTH	D	-1.34%
ELME	D	-1.31%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
PNC	B	-0.77%
CARR	D	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
AMZN	C	-0.76%
PGR	A	-0.74%
TPX	B	-0.73%
MAS	D	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WFC	A	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
ORI	A	-0.7%
JPM	A	-0.7%
TFC	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
TRV	B	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	D	-0.68%
BLDR	D	-0.67%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
PPG	F	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
UWMC	D	-0.49%
W	F	-0.47%