NBGR vs. DRN ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Dexion Daily Real Estate Bull 3x Shares (DRN)
NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings *

33

* 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

$12.52

Average Daily Volume

1,107,453

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NBGR DRN
30 Days -3.53% -2.78%
60 Days -6.63% -7.37%
90 Days -3.30% 0.11%
12 Months 14.72% 60.32%
22 Overlapping Holdings
Symbol Grade Weight in NBGR Weight in DRN Overlap
AMT C 4.44% 4.99% 4.44%
AVB B 3.27% 1.8% 1.8%
BXP C 0.78% 0.63% 0.63%
CCI C 1.25% 2.45% 1.25%
CPT B 1.23% 0.71% 0.71%
DLR B 1.47% 3.07% 1.47%
EQIX A 5.17% 4.73% 4.73%
EXR C 1.5% 1.9% 1.5%
FRT B 1.11% 0.47% 0.47%
INVH D 1.73% 1.05% 1.05%
IRM C 3.1% 1.85% 1.85%
KIM A 1.49% 0.92% 0.92%
O C 1.49% 2.74% 1.49%
PLD F 5.36% 5.76% 5.36%
PSA C 2.92% 2.87% 2.87%
SBAC D 1.69% 1.3% 1.3%
SPG A 3.09% 3.01% 3.01%
UDR B 1.56% 0.73% 0.73%
VICI C 1.16% 1.8% 1.16%
VTR B 2.28% 1.47% 1.47%
WELL A 3.25% 4.34% 3.25%
WY F 1.29% 1.23% 1.23%
NBGR Overweight 11 Positions Relative to DRN
Symbol Grade Weight
SUI C 2.49%
EPRT B 1.34%
GLPI C 1.19%
KRC B 1.16%
OHI C 1.11%
ELS C 1.09%
MAC B 1.02%
REXR F 0.89%
AMH C 0.87%
HPP F 0.62%
ROIC A 0.54%
NBGR Underweight 9 Positions Relative to DRN
Symbol Grade Weight
CBRE B -2.22%
CSGP D -1.7%
EQR C -1.37%
ESS B -1.06%
MAA B -1.03%
ARE F -0.93%
DOC C -0.85%
HST C -0.7%
REG A -0.66%
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