DRN vs. KONG ETF Comparison
Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Formidable Fortress ETF (KONG)
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
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
1,739
32
Performance
| Period | DRN | KONG |
|---|---|---|
| 30 Days | -1.08% | 3.15% |
| 60 Days | 21.71% | 8.35% |
| 90 Days | 43.02% | 8.28% |
| 12 Months | 97.27% | 16.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DRN | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| PSA | C | 3.04% | 2.59% | 2.59% |
DRN Overweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.27% | |
| AMT | D | 5.86% | |
| EQIX | C | 4.51% | |
| WELL | C | 3.96% | |
| O | C | 2.94% | |
| SPG | A | 2.76% | |
| CCI | D | 2.7% | |
| DLR | C | 2.7% | |
| EXR | D | 2.02% | |
| CBRE | C | 2.01% | |
| IRM | B | 1.86% | |
| VICI | C | 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% | |
| HST | D | 0.69% | |
| REG | C | 0.63% | |
| BXP | B | 0.63% | |
| FRT | D | 0.46% |
DRN Underweight 31 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.55% | |
| MKTX | B | -3.77% | |
| ADM | F | -3.61% | |
| FFIV | B | -3.5% | |
| SPGI | C | -3.47% | |
| GLPI | C | -3.4% | |
| DOX | B | -3.31% | |
| FAST | C | -3.29% | |
| META | A | -3.25% | |
| NVDA | B | -3.24% | |
| CHE | D | -3.23% | |
| IBKR | A | -3.22% | |
| GOOG | B | -3.22% | |
| JNJ | D | -3.19% | |
| GGG | C | -3.17% | |
| SNA | C | -3.16% | |
| JKHY | A | -3.13% | |
| ERIE | A | -3.03% | |
| EME | B | -3.02% | |
| RS | D | -3.0% | |
| REGN | D | -3.0% | |
| ADBE | F | -2.98% | |
| MNST | D | -2.95% | |
| MSFT | D | -2.89% | |
| VRTX | D | -2.79% | |
| WST | D | -2.72% | |
| GNTX | D | -2.66% | |
| CTRA | D | -2.36% | |
| CTSH | B | -2.35% | |
| ADP | A | -2.29% | |
| UTHR | C | -2.28% |
DRN: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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