DRN vs. IQRA ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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 *

31

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

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

84

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DRN IQRA
30 Days -3.47% -0.76%
60 Days -8.23% -2.13%
90 Days 2.40% 1.59%
12 Months 63.99% 21.02%
13 Overlapping Holdings
Symbol Grade Weight in DRN Weight in IQRA Overlap
AMT D 4.99% 2.01% 2.01%
DLR B 3.07% 1.21% 1.21%
EQIX A 4.73% 3.71% 3.71%
EXR D 1.9% 1.01% 1.01%
HST C 0.7% 1.5% 0.7%
INVH D 1.05% 0.73% 0.73%
IRM D 1.85% 0.91% 0.91%
O D 2.74% 3.8% 2.74%
PSA D 2.87% 0.51% 0.51%
REG B 0.66% 1.32% 0.66%
SPG B 3.01% 5.27% 3.01%
VICI C 1.8% 0.67% 0.67%
WELL A 4.34% 2.07% 2.07%
DRN Overweight 18 Positions Relative to IQRA
Symbol Grade Weight
PLD D 5.76%
CCI D 2.45%
CBRE B 2.22%
AVB B 1.8%
CSGP D 1.7%
VTR C 1.47%
EQR B 1.37%
SBAC D 1.3%
WY D 1.23%
ESS B 1.06%
MAA B 1.03%
ARE D 0.93%
KIM A 0.92%
DOC D 0.85%
UDR B 0.73%
CPT B 0.71%
BXP D 0.63%
FRT B 0.47%
DRN Underweight 34 Positions Relative to IQRA
Symbol Grade Weight
TRGP B -3.45%
WEC A -2.67%
CSX B -2.65%
SUI D -2.14%
NEE D -2.13%
PPL B -1.61%
PCG A -1.56%
CUBE D -1.31%
ATO A -1.03%
ADC B -1.03%
UE C -1.02%
COLD D -1.01%
PAGP A -0.95%
CMS C -0.93%
XEL A -0.93%
ESRT C -0.88%
WTRG B -0.85%
REXR F -0.84%
OGE B -0.83%
CNI D -0.8%
SRE A -0.78%
DTE C -0.77%
EVRG A -0.76%
NSC B -0.73%
AES F -0.71%
CNP B -0.69%
CPK A -0.65%
BRX A -0.63%
AEE A -0.53%
CEG D -0.47%
FCPT C -0.43%
ALE A -0.41%
KMI A -0.36%
POR C -0.33%
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