DRN vs. LGLV ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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

$11.57

Average Daily Volume

1,230,058

Number of Holdings *

31

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

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.19

Average Daily Volume

19,227

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period DRN LGLV
30 Days -10.79% 0.55%
60 Days -15.49% 2.49%
90 Days 5.36% 6.35%
12 Months 53.56% 26.61%
10 Overlapping Holdings
Symbol Grade Weight in DRN Weight in LGLV Overlap
AMT F 5.18% 0.85% 0.85%
AVB B 1.67% 1.05% 1.05%
CPT C 0.65% 0.45% 0.45%
CSGP F 1.6% 0.36% 0.36%
EQIX B 4.48% 0.93% 0.93%
EQR C 1.27% 0.99% 0.99%
INVH D 0.95% 0.71% 0.71%
MAA C 0.94% 0.67% 0.67%
PSA D 2.78% 1.04% 1.04%
UDR C 0.67% 0.51% 0.51%
DRN Overweight 21 Positions Relative to LGLV
Symbol Grade Weight
PLD D 5.49%
WELL B 4.05%
DLR C 2.89%
SPG A 2.77%
O D 2.66%
CCI F 2.45%
CBRE B 2.1%
IRM D 1.91%
EXR D 1.85%
VICI D 1.74%
VTR C 1.38%
SBAC D 1.27%
WY F 1.2%
ESS C 0.97%
ARE F 0.92%
KIM A 0.86%
DOC C 0.82%
HST D 0.64%
REG A 0.62%
BXP D 0.61%
FRT B 0.44%
DRN Underweight 151 Positions Relative to LGLV
Symbol Grade Weight
WMT A -1.31%
CL F -1.29%
PEP D -1.27%
XEL A -1.18%
LIN D -1.18%
GIS F -1.15%
APD B -1.14%
DUK D -1.11%
PEG C -1.06%
SO D -1.05%
JNJ D -1.04%
RSG B -1.02%
PG C -1.02%
WEC B -0.99%
VMC B -0.99%
ED D -0.97%
PGR A -0.95%
BRK.A B -0.93%
DTE D -0.93%
VZ D -0.9%
MMC D -0.9%
WM A -0.86%
BAH C -0.86%
MCD C -0.85%
K A -0.85%
CME B -0.84%
AEE B -0.84%
NDAQ B -0.84%
AJG A -0.82%
TRV B -0.82%
BRO B -0.82%
LMT D -0.8%
BMY B -0.77%
ALL B -0.77%
MSI B -0.77%
BDX F -0.76%
UNH B -0.75%
ADP A -0.74%
CMS D -0.74%
KMI B -0.74%
PKG B -0.74%
MMM C -0.73%
GD C -0.73%
MKL A -0.72%
CB C -0.72%
COR B -0.72%
NOC D -0.72%
WTW A -0.71%
COST B -0.71%
GRMN A -0.71%
FI A -0.71%
ICE C -0.7%
T A -0.7%
AFL C -0.69%
MCK B -0.69%
AON B -0.69%
OTIS D -0.68%
PAYX B -0.67%
MSFT C -0.66%
ABT C -0.66%
EA A -0.66%
FDS A -0.65%
TYL B -0.65%
WRB B -0.64%
MDT D -0.64%
J D -0.64%
ORCL A -0.64%
V A -0.63%
TJX A -0.63%
IBM D -0.62%
CHKP C -0.61%
ETN B -0.6%
AVY F -0.6%
IEX B -0.6%
SUI F -0.59%
ROP A -0.58%
TXN B -0.58%
VRSK A -0.58%
FOXA A -0.57%
NI A -0.57%
FAST B -0.57%
MRK F -0.56%
HON B -0.56%
AMCR D -0.54%
RYAN B -0.53%
PCAR B -0.53%
WMB B -0.53%
L A -0.52%
CASY B -0.52%
ITW B -0.52%
ORLY A -0.52%
AME A -0.52%
TSCO D -0.52%
HD B -0.52%
CSCO A -0.52%
GOOGL C -0.52%
BR A -0.52%
GGG B -0.51%
VRSN C -0.5%
AZO B -0.49%
JKHY C -0.49%
ELS B -0.48%
UNP D -0.48%
NDSN B -0.47%
CMCSA B -0.46%
ROL C -0.46%
CNA C -0.46%
SBUX B -0.45%
NVR D -0.45%
CACI C -0.45%
CHRW A -0.44%
AMH C -0.44%
SCI B -0.43%
ACN B -0.43%
HLI B -0.43%
AKAM F -0.42%
ATR A -0.41%
YUM B -0.41%
LOW B -0.4%
LNG B -0.39%
FTV C -0.39%
DOX C -0.38%
AIZ A -0.36%
GL B -0.35%
XOM B -0.33%
CVX A -0.33%
ORI A -0.33%
DCI A -0.33%
DTM A -0.32%
TTC F -0.31%
GPK D -0.31%
EGP D -0.3%
SEIC A -0.3%
CHE D -0.29%
CBSH A -0.29%
SAIC D -0.28%
CDP C -0.27%
ADC A -0.27%
GNTX C -0.26%
FR D -0.26%
DLB D -0.25%
RLI A -0.24%
LSTR B -0.23%
MSA D -0.22%
DG F -0.22%
CWST B -0.21%
MMS F -0.2%
SIGI B -0.2%
SON F -0.18%
NEU C -0.14%
SOLV C -0.1%
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