DRN vs. PPI ETF Comparison
Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to AXS Astoria Inflation Sensitive ETF (PPI)
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
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.72
Average Daily Volume
15,230
42
Performance
| Period | DRN | PPI |
|---|---|---|
| 30 Days | -3.47% | 2.34% |
| 60 Days | -8.23% | 1.68% |
| 90 Days | 2.40% | 2.61% |
| 12 Months | 63.99% | 21.21% |
DRN Overweight 28 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 5.76% | |
| AMT | D | 4.99% | |
| EQIX | A | 4.73% | |
| WELL | A | 4.34% | |
| DLR | B | 3.07% | |
| PSA | D | 2.87% | |
| O | D | 2.74% | |
| CCI | D | 2.45% | |
| EXR | D | 1.9% | |
| IRM | D | 1.85% | |
| VICI | C | 1.8% | |
| AVB | B | 1.8% | |
| CSGP | D | 1.7% | |
| VTR | C | 1.47% | |
| EQR | B | 1.37% | |
| WY | D | 1.23% | |
| ESS | B | 1.06% | |
| INVH | D | 1.05% | |
| MAA | B | 1.03% | |
| ARE | D | 0.93% | |
| KIM | A | 0.92% | |
| DOC | D | 0.85% | |
| UDR | B | 0.73% | |
| CPT | B | 0.71% | |
| HST | C | 0.7% | |
| REG | B | 0.66% | |
| BXP | D | 0.63% | |
| FRT | B | 0.47% |
DRN Underweight 39 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -4.8% | |
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| XOM | B | -3.95% | |
| COP | C | -2.66% | |
| URI | B | -2.63% | |
| GDX | D | -2.52% | |
| CEG | D | -2.21% | |
| SCHP | C | -1.99% | |
| TBIL | B | -1.99% | |
| DAL | C | -1.87% | |
| VST | B | -1.83% | |
| EVR | B | -1.61% | |
| COF | B | -1.61% | |
| JEF | A | -1.59% | |
| CF | B | -1.56% | |
| LYB | F | -1.55% | |
| STIP | C | -1.53% | |
| AMP | A | -1.49% | |
| HAL | C | -1.48% | |
| EOG | A | -1.47% | |
| GPK | C | -1.44% | |
| SLB | C | -1.39% | |
| GLTR | C | -1.35% | |
| DVN | F | -1.33% | |
| STLD | B | -1.3% | |
| EME | C | -1.15% | |
| FIX | A | -1.15% | |
| OVV | B | -1.13% | |
| NRG | B | -1.08% | |
| RPM | A | -1.03% | |
| FANG | D | -1.0% | |
| BLDR | D | -1.0% | |
| JLL | D | -0.99% | |
| CSL | C | -0.95% | |
| TXT | D | -0.93% | |
| WMS | D | -0.87% | |
| AES | F | -0.8% | |
| CE | F | -0.56% |
DRN: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
Compare ETFs
