DRN vs. REIT ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to ALPS Active REIT ETF (REIT)
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

$12.22

Average Daily Volume

1,107,453

Number of Holdings *

31

* may have additional holdings in another (foreign) market
REIT

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DRN REIT
30 Days -2.78% 0.49%
60 Days -7.37% -0.45%
90 Days 0.11% 1.80%
12 Months 60.32% 25.34%
17 Overlapping Holdings
Symbol Grade Weight in DRN Weight in REIT Overlap
AMT C 4.99% 0.99% 0.99%
AVB B 1.8% 3.05% 1.8%
DLR B 3.07% 3.39% 3.07%
DOC C 0.85% 3.99% 0.85%
EQIX A 4.73% 9.08% 4.73%
EQR C 1.37% 3.45% 1.37%
EXR C 1.9% 3.82% 1.9%
HST C 0.7% 3.03% 0.7%
INVH D 1.05% 3.86% 1.05%
IRM C 1.85% 2.01% 1.85%
O C 2.74% 3.63% 2.74%
PLD F 5.76% 5.57% 5.57%
PSA C 2.87% 4.82% 2.87%
SPG A 3.01% 4.49% 3.01%
UDR B 0.73% 3.12% 0.73%
VICI C 1.8% 4.76% 1.8%
WELL A 4.34% 5.01% 4.34%
DRN Overweight 14 Positions Relative to REIT
Symbol Grade Weight
CCI C 2.45%
CBRE B 2.22%
CSGP D 1.7%
VTR B 1.47%
SBAC D 1.3%
WY F 1.23%
ESS B 1.06%
MAA B 1.03%
ARE F 0.93%
KIM A 0.92%
CPT B 0.71%
REG A 0.66%
BXP C 0.63%
FRT B 0.47%
DRN Underweight 11 Positions Relative to REIT
Symbol Grade Weight
FR D -4.0%
CUZ B -3.05%
SBRA C -2.77%
MAC B -2.65%
EPRT B -2.65%
ELS C -2.54%
KRC B -2.33%
IVT A -2.21%
LXP D -1.77%
COLD D -1.69%
ADC A -1.49%
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