DRN vs. PPTY ETF Comparison

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

$12.49

Average Daily Volume

1,107,453

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$34.02

Average Daily Volume

47,705

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period DRN PPTY
30 Days -2.78% 0.25%
60 Days -7.37% 0.33%
90 Days 0.11% 3.15%
12 Months 60.32% 29.22%
23 Overlapping Holdings
Symbol Grade Weight in DRN Weight in PPTY Overlap
ARE F 0.93% 3.47% 0.93%
AVB B 1.8% 4.12% 1.8%
BXP C 0.63% 0.91% 0.63%
CPT B 0.71% 1.49% 0.71%
DLR B 3.07% 3.91% 3.07%
DOC C 0.85% 0.73% 0.73%
EQIX A 4.73% 4.33% 4.33%
EQR C 1.37% 2.93% 1.37%
ESS B 1.06% 2.03% 1.06%
EXR C 1.9% 0.6% 0.6%
FRT B 0.47% 1.5% 0.47%
HST C 0.7% 0.63% 0.63%
INVH D 1.05% 0.83% 0.83%
KIM A 0.92% 1.44% 0.92%
MAA B 1.03% 1.9% 1.03%
O C 2.74% 0.51% 0.51%
PLD F 5.76% 3.58% 3.58%
PSA C 2.87% 0.86% 0.86%
REG A 0.66% 1.74% 0.66%
SPG A 3.01% 2.86% 2.86%
UDR B 0.73% 2.09% 0.73%
VTR B 1.47% 1.36% 1.36%
WELL A 4.34% 2.71% 2.71%
DRN Overweight 8 Positions Relative to PPTY
Symbol Grade Weight
AMT C 4.99%
CCI C 2.45%
CBRE B 2.22%
IRM C 1.85%
VICI C 1.8%
CSGP D 1.7%
SBAC D 1.3%
WY F 1.23%
DRN Underweight 69 Positions Relative to PPTY
Symbol Grade Weight
FCPT C -3.35%
DEA D -2.56%
HIW C -2.4%
MAR A -2.32%
AMH C -2.31%
TRNO F -2.05%
HLT A -1.83%
CDP C -1.74%
IRT A -1.71%
STAG D -1.58%
CUZ B -1.54%
COLD D -1.45%
AAT B -1.44%
EGP D -1.31%
SLG B -1.28%
AKR B -1.27%
ESRT C -1.26%
SKT A -1.12%
IIPR D -1.12%
WPC C -1.1%
EQC B -1.0%
FR D -0.98%
SUI C -0.94%
KRG B -0.8%
PECO A -0.8%
ADC A -0.78%
GTY A -0.76%
ELS C -0.75%
OHI C -0.71%
H B -0.68%
WH B -0.56%
DEI B -0.56%
RHP B -0.53%
CHH A -0.5%
SBRA C -0.45%
CTRE C -0.43%
APLE B -0.42%
NHI D -0.41%
DBRG F -0.4%
NTST C -0.4%
CSR B -0.37%
IVT A -0.36%
LTC B -0.35%
SHO D -0.34%
NHC C -0.32%
UMH B -0.29%
CUBE C -0.28%
NSA C -0.24%
AHH D -0.24%
ALEX B -0.19%
ROIC A -0.19%
CHCT C -0.18%
VNO C -0.14%
DRH B -0.11%
KRC B -0.11%
UE B -0.11%
BRX A -0.11%
ELME D -0.1%
BFS C -0.1%
BNL D -0.1%
XHR B -0.1%
EPRT B -0.1%
GMRE F -0.09%
NNN C -0.09%
LXP D -0.09%
JBGS F -0.09%
AIV C -0.09%
PLYM F -0.08%
REXR F -0.08%
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