DRN vs. REET ETF Comparison

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

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

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

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	DRN	REET
30 Days	-3.47%	-1.22%
60 Days	-8.23%	-3.68%
90 Days	2.40%	0.44%
12 Months	63.99%	21.53%

25 Overlapping Holdings

Symbol	Grade	Weight in DRN	Weight in REET	Overlap
ARE	D	0.93%	1.11%	0.93%
AVB	B	1.8%	1.99%	1.8%
BXP	D	0.63%	0.76%	0.63%
CPT	B	0.71%	0.77%	0.71%
DLR	B	3.07%	3.7%	3.07%
DOC	D	0.85%	0.92%	0.85%
EQIX	A	4.73%	5.36%	4.73%
EQR	B	1.37%	1.72%	1.37%
ESS	B	1.06%	1.18%	1.06%
EXR	D	1.9%	2.12%	1.9%
FRT	B	0.47%	0.57%	0.47%
HST	C	0.7%	0.74%	0.7%
INVH	D	1.05%	1.27%	1.05%
IRM	D	1.85%	2.08%	1.85%
KIM	A	0.92%	1.01%	0.92%
MAA	B	1.03%	1.12%	1.03%
O	D	2.74%	3.05%	2.74%
PLD	D	5.76%	6.51%	5.76%
PSA	D	2.87%	3.24%	2.87%
REG	B	0.66%	0.83%	0.66%
SPG	B	3.01%	3.59%	3.01%
UDR	B	0.73%	0.89%	0.73%
VICI	C	1.8%	2.06%	1.8%
VTR	C	1.47%	1.59%	1.47%
WELL	A	4.34%	5.1%	4.34%

DRN Overweight 6 Positions Relative to REET

Symbol	Grade	Weight
AMT	D	4.99%
CCI	D	2.45%
CBRE	B	2.22%
CSGP	D	1.7%
SBAC	D	1.3%
WY	D	1.23%

DRN Underweight 81 Positions Relative to REET

Symbol	Grade	Weight
SUI	D	-0.96%
ELS	C	-0.8%
GLPI	C	-0.8%
AMH	D	-0.78%
WPC	D	-0.75%
CUBE	D	-0.67%
OHI	C	-0.61%
REXR	F	-0.57%
BRX	A	-0.54%
EGP	F	-0.52%
NNN	D	-0.48%
ADC	B	-0.47%
VNO	B	-0.44%
FR	C	-0.43%
HR	C	-0.41%
RHP	B	-0.4%
STAG	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.36%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CTRE	D	-0.3%
CUZ	B	-0.29%
PECO	A	-0.29%
IRT	A	-0.29%
KRC	C	-0.28%
MAC	B	-0.26%
SBRA	C	-0.26%
SKT	B	-0.24%
LINE	F	-0.24%
CDP	C	-0.21%
APLE	B	-0.21%
NHI	D	-0.2%
HIW	D	-0.2%
EPR	D	-0.2%
BNL	D	-0.19%
UE	C	-0.18%
DEI	B	-0.18%
PK	B	-0.18%
IIPR	D	-0.18%
NSA	D	-0.18%
CURB	D	-0.16%
MPW	F	-0.16%
AKR	B	-0.16%
LXP	D	-0.16%
FCPT	C	-0.16%
AHR	A	-0.14%
IVT	B	-0.13%
ROIC	A	-0.13%
SHO	C	-0.12%
DRH	B	-0.11%
GTY	B	-0.1%
LTC	B	-0.1%
ALEX	C	-0.09%
VRE	B	-0.09%
ESRT	C	-0.09%
RLJ	C	-0.09%
SILA	C	-0.09%
PEB	D	-0.09%
GNL	F	-0.09%
XHR	B	-0.09%
NTST	D	-0.08%
JBGS	D	-0.08%
AIV	C	-0.08%
UMH	C	-0.08%
AAT	B	-0.08%
ELME	D	-0.08%
CSR	B	-0.07%
PDM	D	-0.07%
DEA	D	-0.07%
NXRT	B	-0.06%
SAFE	D	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
PGRE	F	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%