LGLV vs. DRN ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Dexion Daily Real Estate Bull 3x Shares (DRN)
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.66

Average Daily Volume

18,745

Number of Holdings *

161

* may have additional holdings in another (foreign) market
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

$11.61

Average Daily Volume

1,209,430

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period LGLV DRN
30 Days -0.37% -12.84%
60 Days 1.58% -16.05%
90 Days 6.02% 5.72%
12 Months 25.94% 53.70%
10 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in DRN Overlap
AMT D 0.85% 5.18% 0.85%
AVB A 1.05% 1.67% 1.05%
CPT D 0.45% 0.65% 0.45%
CSGP F 0.36% 1.6% 0.36%
EQIX B 0.93% 4.48% 0.93%
EQR C 0.99% 1.27% 0.99%
INVH D 0.71% 0.95% 0.71%
MAA A 0.67% 0.94% 0.67%
PSA C 1.04% 2.78% 1.04%
UDR C 0.51% 0.67% 0.51%
LGLV Overweight 151 Positions Relative to DRN
Symbol Grade Weight
WMT A 1.31%
CL D 1.29%
PEP F 1.27%
XEL A 1.18%
LIN D 1.18%
GIS D 1.15%
APD A 1.14%
DUK C 1.11%
PEG C 1.06%
SO C 1.05%
JNJ D 1.04%
RSG B 1.02%
PG C 1.02%
WEC A 0.99%
VMC B 0.99%
ED D 0.97%
PGR B 0.95%
BRK.A A 0.93%
DTE C 0.93%
VZ C 0.9%
MMC C 0.9%
WM B 0.86%
BAH D 0.86%
MCD D 0.85%
K B 0.85%
CME A 0.84%
AEE A 0.84%
NDAQ A 0.84%
AJG A 0.82%
TRV A 0.82%
BRO B 0.82%
LMT D 0.8%
BMY B 0.77%
ALL A 0.77%
MSI A 0.77%
BDX F 0.76%
UNH B 0.75%
ADP B 0.74%
CMS C 0.74%
KMI A 0.74%
PKG B 0.74%
MMM D 0.73%
GD D 0.73%
MKL A 0.72%
CB C 0.72%
COR B 0.72%
NOC D 0.72%
WTW B 0.71%
COST B 0.71%
GRMN B 0.71%
FI A 0.71%
ICE D 0.7%
T A 0.7%
AFL C 0.69%
MCK A 0.69%
AON A 0.69%
OTIS D 0.68%
PAYX B 0.67%
MSFT D 0.66%
ABT B 0.66%
EA A 0.66%
FDS A 0.65%
TYL B 0.65%
WRB A 0.64%
MDT D 0.64%
J D 0.64%
ORCL A 0.64%
V A 0.63%
TJX A 0.63%
IBM D 0.62%
CHKP D 0.61%
ETN A 0.6%
AVY D 0.6%
IEX B 0.6%
SUI D 0.59%
ROP C 0.58%
TXN C 0.58%
VRSK B 0.58%
FOXA A 0.57%
NI A 0.57%
FAST B 0.57%
MRK F 0.56%
HON A 0.56%
AMCR C 0.54%
RYAN A 0.53%
PCAR B 0.53%
WMB A 0.53%
L A 0.52%
CASY B 0.52%
ITW B 0.52%
ORLY A 0.52%
AME A 0.52%
TSCO D 0.52%
HD A 0.52%
CSCO B 0.52%
GOOGL B 0.52%
BR A 0.52%
GGG A 0.51%
VRSN D 0.5%
AZO C 0.49%
JKHY D 0.49%
ELS B 0.48%
UNP D 0.48%
NDSN B 0.47%
CMCSA B 0.46%
ROL A 0.46%
CNA C 0.46%
SBUX A 0.45%
NVR D 0.45%
CACI C 0.45%
CHRW A 0.44%
AMH C 0.44%
SCI B 0.43%
ACN C 0.43%
HLI A 0.43%
AKAM F 0.42%
ATR B 0.41%
YUM D 0.41%
LOW A 0.4%
LNG A 0.39%
FTV D 0.39%
DOX D 0.38%
AIZ A 0.36%
GL B 0.35%
XOM B 0.33%
CVX A 0.33%
ORI A 0.33%
DCI B 0.33%
DTM A 0.32%
TTC D 0.31%
GPK D 0.31%
EGP D 0.3%
SEIC A 0.3%
CHE D 0.29%
CBSH A 0.29%
SAIC D 0.28%
CDP C 0.27%
ADC A 0.27%
GNTX C 0.26%
FR D 0.26%
DLB D 0.25%
RLI A 0.24%
LSTR D 0.23%
MSA D 0.22%
DG F 0.22%
CWST A 0.21%
MMS D 0.2%
SIGI A 0.2%
SON D 0.18%
NEU C 0.14%
SOLV C 0.1%
LGLV Underweight 21 Positions Relative to DRN
Symbol Grade Weight
PLD D -5.49%
WELL A -4.05%
DLR A -2.89%
SPG A -2.77%
O D -2.66%
CCI D -2.45%
CBRE B -2.1%
IRM D -1.91%
EXR C -1.85%
VICI C -1.74%
VTR C -1.38%
SBAC D -1.27%
WY D -1.2%
ESS A -0.97%
ARE D -0.92%
KIM A -0.86%
DOC D -0.82%
HST D -0.64%
REG A -0.62%
BXP D -0.61%
FRT B -0.44%
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