DRN vs. FCPI ETF Comparison
Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Fidelity Stocks for Inflation ETF (FCPI)
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
31
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$43.74
Average Daily Volume
17,223
100
Performance
| Period | DRN | FCPI |
|---|---|---|
| 30 Days | -1.08% | 5.86% |
| 60 Days | 21.71% | 12.00% |
| 90 Days | 43.02% | 6.67% |
| 12 Months | 97.27% | 39.65% |
DRN Overweight 28 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.27% | |
| AMT | D | 5.86% | |
| EQIX | C | 4.51% | |
| WELL | C | 3.96% | |
| PSA | C | 3.04% | |
| O | C | 2.94% | |
| CCI | D | 2.7% | |
| DLR | C | 2.7% | |
| EXR | D | 2.02% | |
| CBRE | C | 2.01% | |
| IRM | B | 1.86% | |
| AVB | C | 1.74% | |
| CSGP | F | 1.66% | |
| VTR | C | 1.43% | |
| EQR | C | 1.37% | |
| SBAC | C | 1.37% | |
| WY | C | 1.3% | |
| INVH | D | 1.08% | |
| ESS | D | 1.02% | |
| ARE | D | 1.02% | |
| MAA | D | 1.0% | |
| DOC | C | 0.86% | |
| KIM | C | 0.83% | |
| UDR | C | 0.73% | |
| CPT | C | 0.72% | |
| REG | C | 0.63% | |
| BXP | B | 0.63% | |
| FRT | D | 0.46% |
DRN Underweight 97 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.31% | |
| MSFT | D | -5.19% | |
| NVDA | B | -4.97% | |
| VST | A | -3.09% | |
| CF | A | -2.66% | |
| LLY | D | -2.55% | |
| NRG | A | -2.51% | |
| STLD | C | -2.36% | |
| NUE | D | -2.33% | |
| PG | D | -2.31% | |
| AM | A | -2.15% | |
| TPL | A | -2.15% | |
| MPC | D | -1.99% | |
| AMZN | C | -1.92% | |
| VLO | F | -1.83% | |
| BRBR | A | -1.77% | |
| ABBV | C | -1.73% | |
| CL | D | -1.67% | |
| MO | D | -1.67% | |
| KMB | D | -1.61% | |
| COKE | C | -1.54% | |
| AVGO | B | -1.45% | |
| GOOGL | B | -1.4% | |
| HCA | C | -1.36% | |
| CI | D | -1.31% | |
| ELV | F | -1.29% | |
| REGN | D | -1.24% | |
| THC | D | -1.24% | |
| UHS | D | -1.23% | |
| UTHR | C | -1.22% | |
| RPRX | D | -1.1% | |
| V | B | -1.05% | |
| META | A | -1.01% | |
| MEDP | F | -0.94% | |
| MCK | F | -0.94% | |
| PGR | B | -0.8% | |
| CAT | A | -0.67% | |
| C | B | -0.66% | |
| AMP | A | -0.65% | |
| RNR | A | -0.63% | |
| HIG | A | -0.61% | |
| COF | A | -0.61% | |
| DFS | A | -0.58% | |
| JXN | A | -0.57% | |
| IBM | A | -0.56% | |
| MTG | A | -0.56% | |
| SYF | A | -0.56% | |
| CRBG | B | -0.56% | |
| FIX | A | -0.54% | |
| RGA | B | -0.54% | |
| EME | B | -0.52% | |
| QCOM | D | -0.51% | |
| AMAT | C | -0.49% | |
| LDOS | A | -0.49% | |
| CSL | A | -0.49% | |
| MLI | B | -0.46% | |
| BCC | C | -0.46% | |
| BKNG | B | -0.46% | |
| OC | C | -0.42% | |
| MU | D | -0.41% | |
| PANW | B | -0.39% | |
| LRCX | D | -0.38% | |
| APP | A | -0.38% | |
| ANET | A | -0.38% | |
| KLAC | B | -0.38% | |
| EBAY | A | -0.35% | |
| CRWD | D | -0.35% | |
| APH | D | -0.34% | |
| PHM | C | -0.33% | |
| FICO | C | -0.32% | |
| TOL | C | -0.32% | |
| HRB | C | -0.32% | |
| ABNB | D | -0.32% | |
| WSM | C | -0.31% | |
| NXPI | F | -0.3% | |
| ATKR | F | -0.29% | |
| DELL | C | -0.29% | |
| ONTO | B | -0.28% | |
| ANF | D | -0.28% | |
| NFLX | A | -0.27% | |
| DOCU | A | -0.26% | |
| GDDY | B | -0.26% | |
| GAP | F | -0.26% | |
| ZM | B | -0.26% | |
| NTAP | D | -0.24% | |
| ACIW | A | -0.23% | |
| DBX | C | -0.23% | |
| CVLT | B | -0.22% | |
| SWKS | F | -0.21% | |
| CRUS | D | -0.21% | |
| QLYS | F | -0.19% | |
| VZ | C | -0.18% | |
| DIS | D | -0.17% | |
| T | B | -0.16% | |
| CMCSA | B | -0.16% | |
| TMUS | A | -0.12% | |
| PINS | D | -0.05% |
DRN: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords
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