DRN vs. VBR ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$13.42

Average Daily Volume

1,737,232

Number of Holdings *

31

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.25

Average Daily Volume

401,089

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period DRN VBR
30 Days 19.18% 2.47%
60 Days 31.70% 3.48%
90 Days 57.22% 9.07%
12 Months 67.98% 23.76%
6 Overlapping Holdings
Symbol Grade Weight in DRN Weight in VBR Overlap
BXP B 0.57% 0.3% 0.3%
CPT B 0.66% 0.35% 0.35%
DOC C 0.79% 0.22% 0.22%
FRT C 0.43% 0.27% 0.27%
KIM B 0.79% 0.43% 0.43%
REG C 0.61% 0.36% 0.36%
DRN Overweight 25 Positions Relative to VBR
Symbol Grade Weight
PLD C 6.04%
AMT C 5.54%
EQIX B 4.13%
WELL B 3.85%
PSA B 2.84%
O B 2.72%
SPG B 2.67%
DLR B 2.61%
CCI B 2.59%
EXR B 1.88%
CBRE A 1.77%
VICI C 1.75%
IRM B 1.71%
AVB B 1.65%
CSGP D 1.59%
EQR B 1.34%
VTR C 1.32%
SBAC C 1.29%
WY C 1.15%
INVH C 1.05%
ESS B 1.0%
ARE B 0.96%
MAA B 0.96%
UDR B 0.71%
HST D 0.61%
DRN Underweight 481 Positions Relative to VBR
Symbol Grade Weight
SW B -0.68%
FCNCA D -0.66%
BLDR C -0.6%
CSL C -0.58%
BAH B -0.54%
EME B -0.52%
ATO B -0.52%
RS D -0.51%
OC C -0.47%
RPM B -0.46%
NRG C -0.46%
IEX D -0.46%
WSM C -0.46%
TOL B -0.44%
BG D -0.44%
PNR B -0.43%
THC B -0.43%
RGA B -0.43%
EQH C -0.42%
UTHR C -0.41%
KMX D -0.39%
USFD B -0.39%
JBL D -0.38%
GLPI B -0.38%
RIVN F -0.38%
IPG C -0.36%
EMN B -0.36%
EWBC C -0.36%
JNPR A -0.36%
RNR B -0.36%
ALLY F -0.36%
ACM B -0.36%
OVV D -0.36%
JLL B -0.35%
FFIV A -0.35%
ALLE B -0.35%
NVT D -0.35%
UHS B -0.35%
APA F -0.34%
CG C -0.34%
ITT C -0.34%
BJ D -0.34%
BRO C -0.33%
TTEK C -0.33%
HII C -0.32%
SCI B -0.32%
HUBB B -0.31%
RRX C -0.31%
CCK A -0.31%
PFGC B -0.31%
CHRD F -0.3%
CACI B -0.3%
TFX C -0.3%
ATR B -0.29%
LDOS C -0.29%
CHRW B -0.29%
STLD D -0.29%
WTRG D -0.29%
SFM B -0.29%
TAP C -0.28%
MUSA C -0.28%
CHK D -0.28%
MOS F -0.28%
PNW B -0.28%
AIZ B -0.27%
FHN D -0.27%
TPR C -0.27%
HSIC C -0.27%
GPK B -0.27%
UNM B -0.27%
AFG B -0.27%
APG D -0.27%
EHC B -0.27%
MHK B -0.26%
WCC C -0.26%
KBR D -0.26%
OHI A -0.26%
EGP B -0.26%
DCI D -0.26%
ARMK B -0.26%
DINO D -0.25%
WAL B -0.25%
AIT C -0.25%
MKSI F -0.25%
ORI A -0.25%
WBS C -0.25%
HAS B -0.25%
GL C -0.25%
SF A -0.25%
DKS D -0.25%
PRI B -0.25%
JEF B -0.25%
EVR B -0.25%
BWA D -0.24%
HRB C -0.24%
SOLV C -0.24%
INGR A -0.24%
BBWI F -0.24%
NNN B -0.24%
FLR D -0.24%
X D -0.24%
NYT C -0.24%
KNX C -0.24%
UFPI C -0.23%
AYI B -0.23%
ALSN B -0.23%
OGE B -0.23%
FCN C -0.23%
CR C -0.23%
SNX D -0.23%
AXTA C -0.23%
SEIC B -0.23%
IVZ C -0.22%
BPOP C -0.22%
STAG C -0.22%
ANF D -0.22%
SSB B -0.22%
CBSH C -0.22%
LAD C -0.22%
ZION D -0.22%
MLI B -0.22%
BRX B -0.22%
Z B -0.22%
NI B -0.21%
MSA C -0.21%
OSK D -0.21%
SWN D -0.21%
BERY B -0.21%
KEX C -0.21%
GME F -0.21%
WTFC B -0.21%
RRC D -0.21%
FR C -0.21%
CMA B -0.21%
AGNC A -0.21%
FYBR C -0.21%
FMC C -0.21%
CLF F -0.21%
NSIT C -0.21%
DTM B -0.21%
VOYA A -0.21%
JXN B -0.2%
TMHC B -0.2%
BIO C -0.2%
CFR C -0.2%
ACI F -0.2%
LEA D -0.2%
ADC C -0.2%
AAL D -0.2%
CMC D -0.2%
CRUS D -0.2%
MTH B -0.2%
AES C -0.19%
EVRG A -0.19%
LPX B -0.19%
XPO D -0.19%
ESNT B -0.19%
SAIC C -0.19%
ONB C -0.19%
RHI D -0.19%
RL B -0.19%
ELAN D -0.19%
SNV C -0.19%
BECN D -0.19%
RLI B -0.19%
ARW C -0.19%
DVA B -0.19%
JAZZ D -0.19%
PB B -0.19%
MTG B -0.19%
MAT C -0.19%
FLS D -0.19%
STWD A -0.18%
AGCO D -0.18%
VVV D -0.18%
MUR D -0.18%
CADE B -0.18%
VMI D -0.18%
VNT D -0.18%
PARA F -0.18%
AN D -0.18%
UHAL B -0.18%
KD D -0.18%
G C -0.18%
OMF C -0.18%
XRAY D -0.17%
MOG.A B -0.17%
LNC D -0.17%
WTS C -0.17%
GAP F -0.17%
ACHC C -0.17%
QRVO F -0.17%
NXST D -0.17%
AXS B -0.17%
PVH F -0.17%
ESAB C -0.17%
R B -0.17%
ESI D -0.17%
ST D -0.17%
AMG C -0.17%
EPAM D -0.17%
AA D -0.17%
VFC C -0.17%
SJM C -0.17%
FAF B -0.17%
SON C -0.16%
COHR B -0.16%
OZK D -0.16%
UGI C -0.16%
THO D -0.16%
NFG B -0.16%
ABG F -0.16%
SRCL A -0.16%
OLN D -0.16%
COLB B -0.16%
SIGI C -0.16%
MDU B -0.16%
BC C -0.16%
TKR D -0.16%
FNB D -0.16%
COOP B -0.16%
LKQ D -0.16%
SEE D -0.16%
CBT B -0.16%
KBH B -0.16%
WHR D -0.16%
RDN B -0.16%
BCC C -0.16%
OGN D -0.16%
GATX D -0.15%
SLM C -0.15%
SWX C -0.15%
GBCI B -0.15%
SUM C -0.15%
CTLT B -0.15%
HOMB B -0.15%
VNO B -0.15%
MDGL F -0.15%
AL D -0.15%
LAMR A -0.15%
UBSI B -0.15%
BCO B -0.14%
FFIN B -0.14%
FUL D -0.14%
GPI B -0.14%
HWC D -0.14%
ALK C -0.14%
M F -0.14%
JHG B -0.14%
AM B -0.14%
AVT D -0.14%
POR B -0.14%
ATKR F -0.14%
IDA B -0.14%
FLO C -0.13%
AR D -0.13%
MATX C -0.13%
KRC B -0.13%
WTM F -0.13%
PSN B -0.13%
SLG B -0.13%
ENS C -0.13%
PTEN F -0.13%
THG A -0.13%
PII D -0.13%
ZWS B -0.13%
KNF B -0.13%
RYN C -0.13%
ACA C -0.13%
HOG C -0.13%
PR D -0.13%
PIPR B -0.13%
NJR B -0.13%
ASH D -0.13%
HUN D -0.12%
OGS B -0.12%
NCLH C -0.12%
ESGR D -0.12%
CNXC D -0.12%
SANM D -0.12%
UMBF B -0.12%
ITGR B -0.12%
ASO C -0.12%
ABCB B -0.12%
MSM D -0.12%
TPG B -0.12%
WU D -0.12%
TEX D -0.12%
LYFT D -0.12%
OTTR D -0.12%
BKH B -0.12%
TPH C -0.12%
PBF F -0.12%
SLGN B -0.12%
AVNT B -0.12%
ASGN D -0.12%
SEM D -0.12%
CUZ B -0.12%
AGO C -0.12%
CC F -0.11%
DNB C -0.11%
HCC F -0.11%
AMKR F -0.11%
VLY C -0.11%
DXC C -0.11%
MIDD C -0.11%
MAN C -0.11%
NSP D -0.11%
UCBI B -0.11%
AUB C -0.11%
ALE A -0.11%
RXO D -0.11%
HASI B -0.11%
PNM B -0.11%
SBRA B -0.11%
BDC B -0.11%
IBOC C -0.11%
AAP F -0.11%
IAC C -0.11%
GMS C -0.11%
KFY B -0.11%
CNX A -0.11%
PRGO D -0.11%
GTES C -0.11%
AEO D -0.11%
CPRI D -0.11%
KTB B -0.11%
KMPR D -0.11%
CBU C -0.1%
IOSP D -0.1%
BNL B -0.1%
HIW B -0.1%
ASB D -0.1%
AROC C -0.1%
NWE A -0.1%
SXT C -0.1%
GT F -0.1%
SMG C -0.1%
BGC B -0.1%
SR B -0.1%
NWL D -0.1%
FBP C -0.1%
WSFS C -0.1%
EPR B -0.1%
WD B -0.1%
HL C -0.1%
SYNA F -0.1%
COTY F -0.1%
MAC B -0.1%
PAG D -0.1%
MTZ B -0.1%
PLXS B -0.1%
CRC C -0.1%
ABM D -0.1%
FULT C -0.1%
PCH C -0.1%
PNFP B -0.1%
PBH B -0.1%
AX D -0.1%
SIG C -0.1%
NPO C -0.1%
CNO B -0.1%
SITC D -0.09%
AIN D -0.09%
UNF B -0.09%
APAM C -0.09%
NVST D -0.09%
ICUI B -0.09%
WEN C -0.09%
GNW B -0.09%
EAT B -0.09%
BRC B -0.09%
ADTN F -0.09%
URBN D -0.09%
PK D -0.09%
GVA B -0.09%
VSH D -0.09%
PENN D -0.09%
CACC D -0.09%
SKYW C -0.09%
AVA B -0.09%
CATY B -0.09%
NUVL C -0.09%
AWR B -0.09%
AUR C -0.09%
TCBI B -0.09%
NHI A -0.09%
BHF D -0.09%
HI F -0.09%
TNL D -0.09%
ALIT D -0.09%
TDC F -0.09%
REZI D -0.09%
SKT B -0.09%
RUSHA C -0.09%
ESE B -0.09%
MGEE B -0.09%
AZTA D -0.09%
LUMN C -0.09%
FHB C -0.09%
AMED C -0.09%
GFF C -0.09%
APLE D -0.09%
EBC B -0.09%
SFNC B -0.08%
AMN F -0.08%
PRK C -0.08%
INDB C -0.08%
CNK B -0.08%
PPBI D -0.08%
ENOV F -0.08%
POST C -0.08%
BTU D -0.08%
SM D -0.08%
VAC F -0.08%
KRYS D -0.08%
DEI B -0.08%
MGRC F -0.08%
TGNA C -0.08%
TRN C -0.08%
BOH C -0.08%
RNG D -0.08%
FL D -0.08%
HUBG C -0.08%
FHI A -0.08%
ATGE D -0.08%
FIBK B -0.08%
ARCB D -0.08%
WLK D -0.08%
CWK B -0.08%
PRIM C -0.08%
LXP B -0.08%
BKU C -0.08%
MPW C -0.08%
WAFD B -0.08%
MLKN D -0.07%
EVTC D -0.07%
AKR C -0.07%
JWN B -0.07%
PSMT B -0.07%
AZZ C -0.07%
KSS F -0.07%
LAUR B -0.07%
OUT B -0.07%
VSAT F -0.07%
PFS B -0.07%
VIRT B -0.07%
NATL D -0.07%
BOKF B -0.07%
JOBY F -0.07%
CDE C -0.07%
STRA D -0.07%
SPB B -0.07%
WERN D -0.07%
FRME C -0.07%
SATS B -0.07%
MC B -0.07%
OSIS C -0.07%
MYGN B -0.07%
UE B -0.07%
ABR B -0.07%
GHC C -0.07%
BXMT C -0.07%
FTRE F -0.07%
HNI B -0.07%
LSXMK D -0.07%
FFBC C -0.07%
MTRN D -0.07%
PFSI B -0.07%
PRGS C -0.07%
MTX D -0.07%
CVBF C -0.07%
DY B -0.07%
ARCH F -0.07%
PINC C -0.06%
IPGP F -0.06%
IOVA D -0.06%
CWEN B -0.06%
ZD D -0.06%
ENR F -0.06%
SXI C -0.06%
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