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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

52

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