DRN vs. HUSV ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

$12.43

Average Daily Volume

1,285,085

Number of Holdings *

31

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

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

5,171

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period DRN HUSV
30 Days 1.89% 1.95%
60 Days -2.84% 3.30%
90 Days 13.08% 7.50%
12 Months 93.56% 24.00%
4 Overlapping Holdings
Symbol Grade Weight in DRN Weight in HUSV Overlap
AVB A 2.09% 0.82% 0.82%
EQR D 1.6% 0.86% 0.86%
O D 3.44% 0.69% 0.69%
WELL B 5.19% 0.76% 0.76%
DRN Overweight 27 Positions Relative to HUSV
Symbol Grade Weight
PLD F 6.95%
AMT F 6.63%
EQIX B 5.74%
DLR B 3.65%
SPG A 3.45%
PSA D 3.45%
CCI D 3.11%
CBRE A 2.62%
IRM C 2.41%
EXR D 2.3%
VICI D 2.21%
CSGP D 1.98%
VTR B 1.8%
SBAC D 1.64%
WY D 1.51%
ESS C 1.21%
INVH D 1.19%
MAA C 1.18%
ARE D 1.16%
KIM A 1.06%
DOC B 1.05%
UDR C 0.84%
CPT C 0.82%
HST C 0.81%
REG B 0.78%
BXP B 0.78%
FRT C 0.56%
DRN Underweight 70 Positions Relative to HUSV
Symbol Grade Weight
BRK.A C -2.5%
PTC B -2.39%
RSG B -2.39%
KO D -2.37%
MMC C -2.36%
CL F -2.28%
MSI A -2.28%
ROP B -2.19%
CSCO A -2.16%
LIN D -2.14%
MSFT C -2.14%
CTSH B -1.93%
LMT D -1.92%
ICE D -1.9%
FE D -1.87%
VRSN D -1.86%
ITW B -1.84%
PG D -1.83%
L A -1.8%
TDY A -1.78%
ATO A -1.76%
IBM D -1.66%
PM C -1.5%
NI A -1.49%
JNJ D -1.47%
KMI A -1.45%
TMUS A -1.42%
PPL B -1.41%
KDP F -1.37%
DUK D -1.35%
MCD D -1.34%
MA A -1.33%
EVRG B -1.32%
FI B -1.31%
ADP A -1.31%
PEP F -1.26%
CME B -1.24%
V B -1.24%
YUM C -1.2%
HON B -1.2%
CMS D -1.2%
AVY F -1.15%
MO B -1.11%
CTAS A -1.09%
COR B -1.05%
TJX C -1.01%
GD B -1.0%
WTW B -0.97%
WMB B -0.97%
RTX C -0.95%
ED D -0.94%
EA B -0.92%
ABT B -0.9%
SPGI D -0.89%
WM B -0.84%
HOLX D -0.82%
ORLY B -0.8%
UNP D -0.78%
OKE A -0.78%
BSX A -0.77%
NOC C -0.72%
BDX F -0.7%
MDT C -0.69%
HLT A -0.64%
ECL D -0.63%
SYK A -0.59%
ABBV B -0.58%
LYB F -0.54%
AZO D -0.49%
HD B -0.38%
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