ERET vs. DRN ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Dexion Daily Real Estate Bull 3x Shares (DRN)
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

535

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

$12.36

Average Daily Volume

1,672,638

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ERET DRN
30 Days 1.43% -1.08%
60 Days 9.99% 21.71%
90 Days 13.52% 43.02%
12 Months 28.15% 97.27%
25 Overlapping Holdings
Symbol Grade Weight in ERET Weight in DRN Overlap
ARE D 1.25% 1.02% 1.02%
AVB C 1.83% 1.74% 1.74%
BXP B 0.97% 0.63% 0.63%
CPT C 0.69% 0.72% 0.69%
DLR C 2.39% 2.7% 2.39%
DOC C 0.76% 0.86% 0.76%
EQIX C 3.6% 4.51% 3.6%
EQR C 1.6% 1.37% 1.37%
ESS D 1.02% 1.02% 1.02%
EXR D 2.12% 2.02% 2.02%
FRT D 0.44% 0.46% 0.44%
HST D 0.76% 0.69% 0.69%
INVH D 1.12% 1.08% 1.08%
IRM B 1.28% 1.86% 1.28%
KIM C 0.68% 0.83% 0.68%
MAA D 0.97% 1.0% 0.97%
O C 4.65% 2.94% 2.94%
PLD D 5.36% 6.27% 5.36%
PSA C 3.31% 3.04% 3.04%
REG C 0.59% 0.63% 0.59%
SPG A 2.8% 2.76% 2.76%
UDR C 0.82% 0.73% 0.73%
VICI C 1.95% 1.86% 1.86%
VTR C 1.14% 1.43% 1.14%
WELL C 3.6% 3.96% 3.6%
ERET Overweight 76 Positions Relative to DRN
Symbol Grade Weight
SUI D 0.87%
ELS D 0.69%
CUBE C 0.69%
WPC C 0.67%
AMH D 0.67%
GLPI C 0.62%
VNO B 0.58%
REXR D 0.54%
EGP D 0.46%
OHI C 0.44%
CUZ C 0.4%
SLG C 0.39%
FR D 0.38%
NNN C 0.38%
COLD D 0.38%
STAG D 0.37%
BRX C 0.37%
ADC C 0.34%
KRC C 0.33%
TRNO D 0.32%
HR D 0.3%
RHP B 0.28%
EPRT C 0.26%
SKT A 0.26%
KRG C 0.25%
IRT D 0.24%
HIW C 0.21%
CTRE C 0.2%
PECO C 0.2%
MAC B 0.2%
SBRA C 0.19%
NSA D 0.19%
LXP D 0.18%
APLE B 0.17%
NHI C 0.17%
IIPR C 0.16%
EPR C 0.16%
BNL C 0.16%
PK D 0.15%
DEI A 0.14%
ESRT C 0.13%
SITC D 0.13%
MPW C 0.13%
CDP A 0.13%
SHO B 0.11%
PDM C 0.11%
AKR B 0.11%
UE C 0.11%
SAFE C 0.1%
VRE C 0.1%
JBGS C 0.1%
ELME D 0.1%
FCPT C 0.1%
ROIC C 0.09%
DRH B 0.09%
RLJ D 0.08%
XHR A 0.08%
IVT B 0.08%
GNL D 0.08%
PGRE D 0.08%
PEB D 0.08%
LTC D 0.07%
DEA D 0.07%
AAT C 0.07%
GTY C 0.07%
KW C 0.07%
AIV D 0.07%
HPP F 0.06%
CSR D 0.06%
BDN B 0.06%
NTST F 0.06%
ALEX D 0.06%
NXRT D 0.05%
AHH F 0.04%
INN A 0.03%
SVC D 0.03%
ERET Underweight 6 Positions Relative to DRN
Symbol Grade Weight
AMT D -5.86%
CCI D -2.7%
CBRE C -2.01%
CSGP F -1.66%
SBAC C -1.37%
WY C -1.3%
Compare ETFs