DRN vs. CVY ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Guggenheim Multi-Asset Income ETF (CVY)
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

$13.89

Average Daily Volume

1,680,865

Number of Holdings *

31

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

5,674

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period DRN CVY
30 Days 25.93% 0.52%
60 Days 35.38% -0.27%
90 Days 61.41% 5.34%
12 Months 66.84% 20.12%
3 Overlapping Holdings
Symbol Grade Weight in DRN Weight in CVY Overlap
EXR A 1.88% 1.22% 1.22%
IRM A 1.71% 1.4% 1.4%
SPG B 2.67% 1.11% 1.11%
DRN Overweight 28 Positions Relative to CVY
Symbol Grade Weight
PLD B 6.04%
AMT B 5.54%
EQIX B 4.13%
WELL B 3.85%
PSA A 2.84%
O B 2.72%
DLR A 2.61%
CCI B 2.59%
CBRE B 1.77%
VICI B 1.75%
AVB B 1.65%
CSGP D 1.59%
EQR B 1.34%
VTR B 1.32%
SBAC B 1.29%
WY C 1.15%
INVH B 1.05%
ESS A 1.0%
ARE B 0.96%
MAA A 0.96%
DOC B 0.79%
KIM B 0.79%
UDR B 0.71%
CPT B 0.66%
HST D 0.61%
REG B 0.61%
BXP A 0.57%
FRT B 0.43%
DRN Underweight 125 Positions Relative to CVY
Symbol Grade Weight
SLG B -1.26%
ARLP D -1.22%
DKS D -1.12%
VTRS C -1.12%
SYF D -1.12%
CVS D -1.09%
JPM D -1.08%
AGNC A -1.05%
ECC B -1.05%
BAC D -1.02%
KR B -1.01%
EQH C -1.0%
CF C -1.0%
ADM D -0.99%
EOG D -0.96%
WFC F -0.96%
WES C -0.95%
MGY D -0.94%
CNH C -0.94%
CRBG D -0.94%
JPC A -0.93%
BG F -0.93%
DSL B -0.91%
PSX F -0.91%
MPLX B -0.91%
CIB D -0.9%
MOS F -0.87%
APA F -0.86%
BSM D -0.86%
PDO A -0.86%
ET B -0.85%
VALE D -0.84%
DINO F -0.84%
VLO F -0.84%
LAMR A -0.83%
WAL B -0.83%
OVV F -0.82%
MTG B -0.82%
PBR C -0.81%
PAA C -0.79%
EPD A -0.78%
CIVI F -0.77%
RDN C -0.77%
RHP D -0.77%
ONB C -0.76%
R B -0.76%
UAN D -0.76%
TX D -0.75%
CALM B -0.75%
BPOP C -0.74%
UMC B -0.74%
JXN B -0.73%
EWBC D -0.73%
AXS B -0.72%
RPRX C -0.72%
SUN D -0.71%
HOG C -0.71%
OGN C -0.7%
UNM B -0.69%
SLM D -0.68%
BC D -0.66%
PBF F -0.66%
WGO D -0.65%
E C -0.64%
SPH D -0.64%
ING B -0.64%
NSA A -0.63%
VOYA A -0.63%
SEE D -0.61%
NOG F -0.6%
LEA F -0.6%
PK F -0.6%
GLP C -0.59%
BP D -0.58%
EVV A -0.57%
LYG B -0.57%
STNG D -0.56%
OUT B -0.56%
QFIN C -0.56%
VVR B -0.55%
MUR F -0.55%
HP F -0.54%
MAC B -0.51%
HIW A -0.5%
GEL D -0.49%
BBVA C -0.48%
T A -0.46%
TTE C -0.43%
BCH B -0.43%
IIPR A -0.43%
BCS B -0.41%
ACP B -0.41%
CATY C -0.4%
DLY B -0.4%
CNO B -0.4%
SKT B -0.39%
FBP D -0.39%
HWC D -0.38%
ESNT B -0.38%
BOKF B -0.37%
LZB C -0.37%
KFY B -0.35%
IBOC C -0.35%
PAG D -0.35%
NAVI C -0.35%
AMRK C -0.34%
SAH D -0.34%
EMD B -0.33%
TGNA C -0.32%
HEES D -0.31%
AVT D -0.31%
OTTR D -0.3%
BGB B -0.3%
RES F -0.29%
CPA D -0.29%
ARDC B -0.28%
HIO A -0.28%
GSL D -0.27%
FFC A -0.26%
ASC D -0.25%
CMP F -0.21%
EAD A -0.2%
ISD B -0.19%
NBB A -0.19%
WIW A -0.18%
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