DRN vs. SIXA ETF Comparison
Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
$12.62
Average Daily Volume
1,686,618
31
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.73
Average Daily Volume
4,737
52
Performance
Period | DRN | SIXA |
---|---|---|
30 Days | 1.08% | 0.37% |
60 Days | 13.48% | 6.39% |
90 Days | 46.03% | 7.64% |
12 Months | 105.58% | 34.96% |
1 Overlapping Holdings
Symbol | Grade | Weight in DRN | Weight in SIXA | Overlap | |
---|---|---|---|---|---|
SPG | A | 2.76% | 2.71% | 2.71% |
DRN Overweight 30 Positions Relative to SIXA
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | 6.27% | |
AMT | C | 5.86% | |
EQIX | B | 4.51% | |
WELL | C | 3.96% | |
PSA | C | 3.04% | |
O | A | 2.94% | |
CCI | C | 2.7% | |
DLR | C | 2.7% | |
EXR | C | 2.02% | |
CBRE | A | 2.01% | |
IRM | A | 1.86% | |
VICI | C | 1.86% | |
AVB | C | 1.74% | |
CSGP | F | 1.66% | |
VTR | C | 1.43% | |
EQR | C | 1.37% | |
SBAC | B | 1.37% | |
WY | B | 1.3% | |
INVH | D | 1.08% | |
ESS | C | 1.02% | |
ARE | D | 1.02% | |
MAA | C | 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 | C | 0.63% | |
FRT | D | 0.46% |
DRN Underweight 51 Positions Relative to SIXA
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -4.17% | |
VZ | A | -4.1% | |
NVDA | C | -3.01% | |
META | A | -2.92% | |
AXP | A | -2.75% | |
COST | C | -2.72% | |
QCOM | D | -2.71% | |
GILD | A | -2.71% | |
TGT | C | -2.69% | |
DUK | A | -2.64% | |
COF | C | -2.64% | |
XOM | A | -2.62% | |
CVX | B | -2.62% | |
MRK | F | -2.59% | |
C | B | -2.58% | |
KHC | D | -2.55% | |
LLY | D | -2.54% | |
CL | D | -2.53% | |
PEP | D | -2.51% | |
MO | D | -2.48% | |
GE | C | -1.52% | |
CAT | A | -1.46% | |
IBM | B | -1.45% | |
AMZN | C | -1.44% | |
NFLX | A | -1.41% | |
PYPL | C | -1.41% | |
BK | C | -1.4% | |
WMT | A | -1.39% | |
DE | A | -1.39% | |
MS | B | -1.36% | |
GOOGL | B | -1.35% | |
INTU | F | -1.34% | |
AAPL | C | -1.34% | |
DOW | B | -1.34% | |
LMT | A | -1.34% | |
SO | A | -1.32% | |
RTX | A | -1.31% | |
PG | C | -1.3% | |
KO | C | -1.29% | |
COP | D | -1.27% | |
UNH | B | -1.27% | |
BAC | D | -1.27% | |
USB | C | -1.27% | |
PM | C | -1.27% | |
JPM | D | -1.26% | |
AIG | F | -1.26% | |
JNJ | D | -1.26% | |
BRK.A | C | -1.25% | |
GM | D | -1.24% | |
WFC | D | -1.21% | |
ADBE | F | -1.19% |
DRN: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords