DRN vs. ULVM ETF Comparison
Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$86.63
Average Daily Volume
2,586
125
Performance
| Period | DRN | ULVM |
|---|---|---|
| 30 Days | -3.47% | 6.04% |
| 60 Days | -8.23% | 7.87% |
| 90 Days | 2.40% | 10.00% |
| 12 Months | 63.99% | 37.10% |
10 Overlapping Holdings
DRN Overweight 21 Positions Relative to ULVM
DRN Underweight 115 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.42% | |
| BRK.A | B | -1.39% | |
| FI | A | -1.36% | |
| L | A | -1.28% | |
| ETR | B | -1.25% | |
| BK | A | -1.23% | |
| TRGP | B | -1.22% | |
| LMT | D | -1.21% | |
| WMT | A | -1.18% | |
| BSX | B | -1.18% | |
| PEG | A | -1.18% | |
| GD | F | -1.17% | |
| DUK | C | -1.16% | |
| PKG | A | -1.13% | |
| LDOS | C | -1.11% | |
| T | A | -1.07% | |
| JPM | A | -1.05% | |
| WAB | B | -1.05% | |
| FOXA | B | -1.04% | |
| SSNC | B | -1.03% | |
| RTX | C | -1.03% | |
| KR | B | -1.0% | |
| HIG | B | -0.99% | |
| GDDY | A | -0.98% | |
| GS | A | -0.98% | |
| CTSH | B | -0.97% | |
| APP | B | -0.95% | |
| MCK | B | -0.95% | |
| COST | B | -0.95% | |
| WFC | A | -0.94% | |
| BAC | A | -0.93% | |
| EQH | B | -0.93% | |
| AIG | B | -0.93% | |
| COF | B | -0.93% | |
| DGX | A | -0.92% | |
| DAL | C | -0.91% | |
| AXP | A | -0.91% | |
| MLM | B | -0.9% | |
| NWSA | B | -0.9% | |
| UAL | A | -0.89% | |
| TSN | B | -0.89% | |
| VZ | C | -0.88% | |
| CI | F | -0.88% | |
| RGA | A | -0.87% | |
| LYB | F | -0.86% | |
| GRMN | B | -0.85% | |
| EXC | C | -0.85% | |
| IBM | C | -0.84% | |
| KHC | F | -0.83% | |
| C | A | -0.83% | |
| SYF | B | -0.83% | |
| DOW | F | -0.82% | |
| APH | A | -0.82% | |
| IR | B | -0.81% | |
| EME | C | -0.79% | |
| FITB | A | -0.78% | |
| STLD | B | -0.78% | |
| TXT | D | -0.78% | |
| CSL | C | -0.77% | |
| NVR | D | -0.77% | |
| GM | B | -0.76% | |
| TFC | A | -0.74% | |
| GOOGL | C | -0.74% | |
| IP | B | -0.73% | |
| KKR | A | -0.72% | |
| REGN | F | -0.72% | |
| OC | A | -0.72% | |
| VTRS | A | -0.71% | |
| ELV | F | -0.71% | |
| CASY | A | -0.71% | |
| FANG | D | -0.7% | |
| PSX | C | -0.7% | |
| HCA | F | -0.7% | |
| FCNCA | A | -0.69% | |
| DD | D | -0.68% | |
| UTHR | C | -0.68% | |
| PFE | D | -0.68% | |
| GE | D | -0.67% | |
| CFG | B | -0.67% | |
| CRBG | B | -0.67% | |
| HWM | A | -0.64% | |
| KEY | B | -0.63% | |
| VLO | C | -0.62% | |
| VST | B | -0.61% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.6% | |
| HPE | B | -0.59% | |
| PHM | D | -0.59% | |
| MPC | D | -0.58% | |
| MSTR | C | -0.58% | |
| NTAP | C | -0.57% | |
| URI | B | -0.57% | |
| CVS | D | -0.56% | |
| THC | D | -0.56% | |
| LEN | D | -0.55% | |
| TOL | B | -0.54% | |
| CNC | D | -0.54% | |
| META | D | -0.53% | |
| LLY | F | -0.51% | |
| ALLY | C | -0.49% | |
| VRT | B | -0.49% | |
| F | C | -0.48% | |
| DHI | D | -0.47% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| AVGO | D | -0.43% | |
| NVDA | C | -0.42% | |
| BLDR | D | -0.42% | |
| MU | D | -0.41% | |
| INTC | D | -0.41% | |
| SWKS | F | -0.39% | |
| WSM | B | -0.39% | |
| CVNA | B | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.16% |
DRN: Top Represented Industries & Keywords
ULVM: Top Represented Industries & Keywords
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