SDG vs. DRN ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to Dexion Daily Real Estate Bull 3x Shares (DRN)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$81.06

Average Daily Volume

14,393

Number of Holdings ^*

* 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

$9.00

Average Daily Volume

1,013,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	DRN
30 Days	8.83%	25.00%
60 Days	3.56%	-4.14%
90 Days	6.02%	-0.12%
12 Months	3.19%	8.67%

4 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in DRN	Overlap
ARE	C	0.67%	1.52%	0.67%
BXP	C	0.59%	0.72%	0.59%
DLR	C	2.36%	3.52%	2.36%
WY	F	2.01%	1.83%	1.83%

SDG Overweight 23 Positions Relative to DRN

Symbol	Grade	Weight
NVS	B	4.09%
NVO	B	3.37%
AMGN	B	2.64%
LI	F	1.85%
DAR	D	1.51%
REGN	B	1.39%
VRTX	B	1.33%
HRL	C	1.29%
XYL	A	1.27%
NIO	D	1.22%
FSLR	C	1.01%
ENPH	D	0.68%
EW	D	0.66%
SUI	F	0.53%
DXCM	D	0.5%
XPEV	D	0.48%
JAZZ	F	0.42%
INCY	D	0.39%
UTHR	A	0.38%
BMRN	F	0.27%
ALNY	D	0.19%
PODD	C	0.18%
BGNE	D	0.15%

SDG Underweight 27 Positions Relative to DRN

Symbol	Grade	Weight
PLD	F	-7.81%
AMT	C	-6.73%
EQIX	D	-5.26%
WELL	B	-4.33%
SPG	C	-3.8%
O	C	-3.72%
PSA	C	-3.44%
CCI	D	-3.36%
CSGP	D	-3.01%
EXR	C	-2.44%
VICI	C	-2.43%
AVB	B	-2.23%
CBRE	C	-2.07%
EQR	B	-1.86%
IRM	B	-1.81%
SBAC	F	-1.68%
INVH	B	-1.62%
VTR	B	-1.53%
ESS	B	-1.32%
MAA	C	-1.29%
DOC	B	-1.08%
HST	D	-1.07%
KIM	C	-1.02%
UDR	C	-0.95%
CPT	B	-0.91%
REG	C	-0.78%
FRT	C	-0.61%