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
31
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
47
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 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% |
DRN: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords