DRN vs. ICAP ETF Comparison
Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to InfraCap Equity Income Fund ETF (ICAP)
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
$12.54
Average Daily Volume
1,107,453
31
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.07
Average Daily Volume
7,899
72
Performance
| Period | DRN | ICAP |
|---|---|---|
| 30 Days | -2.78% | 1.03% |
| 60 Days | -7.37% | 3.08% |
| 90 Days | 0.11% | 6.32% |
| 12 Months | 60.32% | 31.00% |
10 Overlapping Holdings
DRN Overweight 21 Positions Relative to ICAP
DRN Underweight 62 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| C | A | -4.23% | |
| CVX | A | -4.14% | |
| MTB | A | -3.96% | |
| KRC | B | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| CFG | B | -3.15% | |
| BAC | A | -3.05% | |
| ORCL | A | -3.02% | |
| SLMBP | C | -2.79% | |
| AB | B | -2.37% | |
| TFC | A | -2.05% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | C | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| EIX | B | -1.67% | |
| JPM | A | -1.61% | |
| MCD | D | -1.58% | |
| FANG | C | -1.48% | |
| ARES | A | -1.47% | |
| VOD | F | -1.43% | |
| SO | C | -1.27% | |
| DOW | F | -1.17% | |
| FITB | B | -1.06% | |
| XOM | B | -1.05% | |
| USB | A | -1.03% | |
| HON | C | -1.01% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | D | -0.85% | |
| NWN | A | -0.74% | |
| CAT | B | -0.68% | |
| PM | B | -0.65% | |
| RTX | D | -0.62% | |
| MMM | D | -0.58% | |
| MSFT | D | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| CTDD | B | -0.33% | |
| EPR | C | -0.31% | |
| PAA | B | -0.3% | |
| RRR | F | -0.26% | |
| NEE | C | -0.26% | |
| NEE | C | -0.21% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| T | A | -0.18% | |
| JNJ | C | -0.08% | |
| MO | A | -0.07% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | D | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UZE | B | -0.01% | |
| UNH | B | -0.01% |
DRN: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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