VNQ vs. DRN ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Dexion Daily Real Estate Bull 3x Shares (DRN)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* 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

$12.50

Average Daily Volume

1,094,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	DRN
30 Days	-0.21%	-3.47%
60 Days	-1.73%	-8.23%
90 Days	2.40%	2.40%
12 Months	26.14%	63.99%

31 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in DRN	Overlap
AMT	D	5.69%	4.99%	4.99%
ARE	D	1.0%	0.93%	0.93%
AVB	B	1.8%	1.8%	1.8%
BXP	D	0.69%	0.63%	0.63%
CBRE	B	2.29%	2.22%	2.22%
CCI	D	2.66%	2.45%	2.45%
CPT	B	0.7%	0.71%	0.7%
CSGP	D	1.7%	1.7%	1.7%
DLR	B	3.3%	3.07%	3.07%
DOC	D	0.9%	0.85%	0.85%
EQIX	A	4.79%	4.73%	4.73%
EQR	B	1.37%	1.37%	1.37%
ESS	B	1.04%	1.06%	1.04%
EXR	D	1.97%	1.9%	1.9%
FRT	B	0.47%	0.47%	0.47%
HST	C	0.69%	0.7%	0.69%
INVH	D	1.1%	1.05%	1.05%
IRM	D	2.07%	1.85%	1.85%
KIM	A	0.91%	0.92%	0.91%
MAA	B	1.01%	1.03%	1.01%
O	D	2.95%	2.74%	2.74%
PLD	D	5.97%	5.76%	5.76%
PSA	D	2.97%	2.87%	2.87%
REG	B	0.72%	0.66%	0.66%
SBAC	D	1.41%	1.3%	1.3%
SPG	B	3.15%	3.01%	3.01%
UDR	B	0.75%	0.73%	0.73%
VICI	C	1.73%	1.8%	1.73%
VTR	C	1.51%	1.47%	1.47%
WELL	A	4.5%	4.34%	4.34%
WY	D	1.3%	1.23%	1.23%

VNQ Overweight 114 Positions Relative to DRN

Symbol	Grade	Weight
SUI	D	0.94%
GLPI	C	0.78%
JLL	D	0.74%
ELS	C	0.71%
WPC	D	0.7%
LAMR	D	0.66%
AMH	D	0.66%
CUBE	D	0.61%
OHI	C	0.6%
Z	A	0.54%
REXR	F	0.53%
EGP	F	0.47%
BRX	A	0.46%
NNN	D	0.45%
ADC	B	0.43%
COLD	D	0.4%
FR	C	0.4%
STAG	F	0.39%
VNO	B	0.38%
RHP	B	0.35%
TRNO	F	0.33%
EPRT	B	0.32%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
KRC	C	0.26%
SBRA	C	0.26%
PECO	A	0.26%
CTRE	D	0.26%
IRT	A	0.25%
RYN	D	0.25%
MAC	B	0.23%
CDP	C	0.21%
SKT	B	0.21%
IIPR	D	0.21%
EPR	D	0.2%
HIW	D	0.2%
PCH	D	0.19%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	B	0.18%
ZG	A	0.18%
PK	B	0.17%
DEI	B	0.17%
NSA	D	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	B	0.15%
UE	C	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
IVT	B	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	B	0.12%
SHO	C	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	B	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	C	0.08%
RLJ	C	0.08%
JBGS	D	0.08%
XHR	B	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	B	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	C	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	C	0.06%
OPEN	D	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	D	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	B	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	A	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	D	0.01%
CIO	D	0.01%
OPI	F	0.0%

VNQ Underweight 0 Positions Relative to DRN

	Symbol	Grade	Weight