VBR vs. DRN ETF Comparison

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

$201.60

Average Daily Volume

403,375

Number of Holdings *

795

* 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

$13.30

Average Daily Volume

1,769,420

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period VBR DRN
30 Days 5.14% 18.01%
60 Days 5.22% 30.52%
90 Days 10.72% 54.73%
12 Months 26.47% 65.67%
6 Overlapping Holdings
Symbol Grade Weight in VBR Weight in DRN Overlap
BXP B 0.31% 0.57% 0.31%
CPT B 0.39% 0.66% 0.39%
DOC C 0.23% 0.79% 0.23%
FRT C 0.28% 0.43% 0.28%
KIM C 0.46% 0.79% 0.46%
REG C 0.39% 0.61% 0.39%
VBR Overweight 789 Positions Relative to DRN
Symbol Grade Weight
SW B 0.72%
FCNCA D 0.65%
BLDR C 0.62%
BAH C 0.6%
CSL B 0.59%
ATO B 0.54%
EME B 0.54%
NRG C 0.52%
THC A 0.48%
RS D 0.48%
UTHR C 0.47%
IEX D 0.46%
RPM B 0.44%
TOL B 0.44%
RGA C 0.43%
USFD B 0.43%
OC D 0.43%
PNR B 0.43%
BG D 0.42%
EQH C 0.41%
RNR C 0.4%
UHS B 0.4%
ACM B 0.4%
WSM D 0.4%
KMX D 0.39%
GLPI C 0.39%
JBL D 0.37%
JNPR B 0.37%
TTEK C 0.37%
JLL B 0.36%
ALLE B 0.36%
IPG C 0.36%
ALLY F 0.35%
FFIV B 0.35%
BRO C 0.35%
EMN B 0.35%
OVV F 0.34%
ITT B 0.34%
CHRW B 0.34%
TFX C 0.34%
PFGC B 0.34%
EWBC D 0.34%
HII D 0.33%
RRX C 0.33%
RIVN F 0.33%
NVT D 0.33%
HUBB B 0.32%
SCI B 0.32%
CACI B 0.32%
CCK A 0.32%
SFM B 0.31%
APA F 0.31%
BJ D 0.31%
LDOS B 0.31%
ATR B 0.3%
AIZ B 0.3%
OHI B 0.29%
PNW C 0.29%
EHC C 0.28%
CG D 0.28%
TPR C 0.28%
DKS D 0.28%
AFG B 0.28%
TAP D 0.28%
WTRG D 0.28%
ARMK B 0.28%
MUSA D 0.28%
GL C 0.28%
HSIC C 0.27%
PRI B 0.27%
FHN D 0.27%
MOS F 0.27%
GPK B 0.27%
CHK D 0.27%
KBR D 0.27%
Z B 0.26%
DCI C 0.26%
ORI B 0.26%
APG D 0.26%
CHRD F 0.26%
INGR B 0.26%
HRB C 0.26%
SOLV C 0.26%
JEF B 0.26%
STLD F 0.26%
UNM B 0.26%
EGP B 0.26%
HAS B 0.26%
WCC D 0.25%
MHK C 0.25%
EVR A 0.25%
NYT C 0.25%
WAL B 0.25%
FLR D 0.25%
SF A 0.25%
NNN C 0.25%
MKSI F 0.24%
DINO F 0.24%
KNX C 0.24%
AXTA B 0.24%
FMC C 0.24%
ALSN B 0.24%
WBS D 0.24%
FCN D 0.24%
BRX B 0.24%
LAD D 0.24%
X F 0.23%
CR C 0.23%
BWA D 0.23%
CRUS D 0.23%
AYI B 0.23%
MLI A 0.23%
AIT A 0.23%
OGE C 0.23%
SNX D 0.23%
SEIC C 0.23%
ADC C 0.22%
STAG C 0.22%
SSB B 0.22%
GME F 0.22%
BPOP C 0.22%
NI B 0.22%
AGNC B 0.22%
CBSH C 0.22%
BERY B 0.22%
FR B 0.22%
ANF D 0.22%
CMA B 0.22%
DTM B 0.22%
ELAN D 0.22%
KEX C 0.21%
SWN D 0.21%
OSK F 0.21%
G C 0.21%
NSIT D 0.21%
VOYA B 0.21%
UFPI C 0.21%
FYBR C 0.21%
ARW C 0.21%
ACHC C 0.21%
WTFC B 0.21%
DVA B 0.21%
IVZ B 0.21%
ZION D 0.21%
RLI B 0.2%
SAIC C 0.2%
PB B 0.2%
BIO C 0.2%
TMHC A 0.2%
MTG B 0.2%
ACI F 0.2%
MSA D 0.2%
MTH A 0.2%
JXN A 0.2%
BBWI F 0.2%
RRC D 0.2%
AAL D 0.2%
JAZZ D 0.2%
ONB C 0.19%
XPO D 0.19%
VFC C 0.19%
SNV C 0.19%
EVRG B 0.19%
CFR C 0.19%
ESNT B 0.19%
MAT C 0.19%
FLS D 0.19%
UHAL A 0.19%
LEA F 0.19%
ESAB C 0.18%
R A 0.18%
AXS B 0.18%
AES C 0.18%
CMC D 0.18%
CLF F 0.18%
RHI D 0.18%
STWD B 0.18%
LPX B 0.18%
RL C 0.18%
FAF B 0.18%
MOG.A B 0.17%
AN D 0.17%
OGN D 0.17%
BECN D 0.17%
AA D 0.17%
COOP C 0.17%
VMI D 0.17%
AGCO D 0.17%
SJM C 0.17%
CBT B 0.17%
ST D 0.17%
ESI D 0.17%
VNO B 0.17%
CADE C 0.17%
OMF D 0.17%
COHR C 0.17%
LUMN C 0.16%
NXST D 0.16%
BC C 0.16%
UGI C 0.16%
BCC B 0.16%
TKR D 0.16%
GBCI B 0.16%
FNB C 0.16%
WTS C 0.16%
KBH A 0.16%
MUR F 0.16%
VNT F 0.16%
THO D 0.16%
VVV D 0.16%
RDN C 0.16%
GAP F 0.16%
LNC D 0.16%
KD D 0.16%
WHR D 0.16%
NFG B 0.16%
SRCL A 0.16%
LAMR B 0.16%
EPAM F 0.16%
SIGI D 0.16%
AMG C 0.16%
QRVO F 0.16%
LKQ F 0.16%
SON C 0.16%
PARA F 0.16%
PVH F 0.16%
SUM D 0.15%
SWX C 0.15%
ABG D 0.15%
POR C 0.15%
AVT C 0.15%
AM C 0.15%
GATX D 0.15%
HOMB B 0.15%
SEE D 0.15%
IDA C 0.15%
OLN D 0.15%
MDU C 0.15%
CTLT B 0.15%
XRAY D 0.15%
UBSI B 0.15%
COLB B 0.15%
HWC D 0.14%
FUL C 0.14%
BCO B 0.14%
THG B 0.14%
JHG B 0.14%
GPI B 0.14%
SLM D 0.14%
AL D 0.14%
OZK D 0.14%
KRC B 0.13%
ASH D 0.13%
M F 0.13%
CUZ B 0.13%
ITGR A 0.13%
BDC B 0.13%
SLG B 0.13%
FLO C 0.13%
FFIN B 0.13%
ACA B 0.13%
KNF B 0.13%
MDGL F 0.13%
AVNT B 0.13%
ZWS A 0.13%
MATX B 0.13%
WTM D 0.13%
HOG C 0.13%
PII D 0.13%
NJR B 0.13%
PSN B 0.13%
RYN C 0.13%
ALK C 0.13%
PIPR B 0.13%
LYFT D 0.12%
SBRA C 0.12%
PRGO D 0.12%
TPG B 0.12%
ESGR D 0.12%
AR F 0.12%
DNB C 0.12%
TPH C 0.12%
CNX B 0.12%
UMBF B 0.12%
ABCB B 0.12%
ENS D 0.12%
BKH B 0.12%
ASO C 0.12%
WU F 0.12%
AGO C 0.12%
GTES C 0.12%
CPRI D 0.12%
KTB B 0.12%
SLGN B 0.12%
ASGN D 0.12%
CNXC F 0.12%
PR F 0.12%
AUR B 0.12%
CRC C 0.11%
CNO B 0.11%
EPR B 0.11%
MTZ B 0.11%
BGC B 0.11%
TEX F 0.11%
ABM D 0.11%
HUN D 0.11%
UCBI B 0.11%
AEO F 0.11%
AMKR F 0.11%
PNFP B 0.11%
SANM D 0.11%
ALE B 0.11%
HASI C 0.11%
PNM B 0.11%
DXC C 0.11%
PTEN F 0.11%
MSM D 0.11%
PBH B 0.11%
SEM D 0.11%
VLY C 0.11%
MIDD D 0.11%
KFY B 0.11%
IAC C 0.11%
KMPR D 0.11%
ICUI B 0.11%
NCLH C 0.11%
OGS B 0.11%
COTY F 0.1%
RUSHA C 0.1%
NUVL C 0.1%
ASB D 0.1%
WSFS D 0.1%
EBC B 0.1%
SXT C 0.1%
GVA B 0.1%
SKT B 0.1%
NWE B 0.1%
SR B 0.1%
RXO D 0.1%
NHI C 0.1%
AX D 0.1%
NSP F 0.1%
NPO D 0.1%
FBP C 0.1%
ATKR F 0.1%
PAG D 0.1%
HIW B 0.1%
WD A 0.1%
PBF F 0.1%
MAC B 0.1%
BNL B 0.1%
PCH C 0.1%
GMS D 0.1%
PLXS A 0.1%
FULT D 0.1%
MAN C 0.1%
HL C 0.1%
IBOC D 0.1%
OTTR F 0.1%
AUB D 0.1%
SIG C 0.1%
CC F 0.09%
LXP B 0.09%
IOVA C 0.09%
FL D 0.09%
AIN D 0.09%
WEN C 0.09%
GFF D 0.09%
SKYW C 0.09%
WAFD C 0.09%
TNL D 0.09%
CNK C 0.09%
AVA C 0.09%
SMG C 0.09%
AWR B 0.09%
CATY C 0.09%
GNW B 0.09%
PK D 0.09%
ALIT D 0.09%
ESE B 0.09%
BRC C 0.09%
FHB D 0.09%
TCBI B 0.09%
MGEE B 0.09%
NVST D 0.09%
APLE D 0.09%
EAT A 0.09%
AMED C 0.09%
HCC F 0.09%
AROC D 0.09%
SYNA F 0.09%
CBU C 0.09%
INDB C 0.08%
PRK C 0.08%
ENOV D 0.08%
VIRT C 0.08%
RNG F 0.08%
SPB C 0.08%
LSXMK D 0.08%
SM F 0.08%
BOH D 0.08%
MGRC F 0.08%
DEI B 0.08%
MPW C 0.08%
AAP F 0.08%
TRN D 0.08%
ATGE C 0.08%
TDC F 0.08%
PFSI C 0.08%
FHI A 0.08%
FIBK B 0.08%
APAM C 0.08%
HUBG C 0.08%
REZI D 0.08%
NWL C 0.08%
BTU D 0.08%
WLK D 0.08%
POST C 0.08%
ADTN D 0.08%
CWK B 0.08%
PENN D 0.08%
BHF F 0.08%
CACC F 0.08%
UNF C 0.08%
BKU C 0.08%
IOSP D 0.08%
PRIM B 0.08%
AIR C 0.07%
WERN D 0.07%
ZD D 0.07%
PECO B 0.07%
LAUR C 0.07%
TOWN B 0.07%
CRI D 0.07%
FRME D 0.07%
HI F 0.07%
AKR B 0.07%
ENR D 0.07%
VAC F 0.07%
MC B 0.07%
AZZ D 0.07%
TGNA D 0.07%
PFS B 0.07%
ARCH F 0.07%
ARCB D 0.07%
BOKF B 0.07%
URBN F 0.07%
CWEN C 0.07%
FFBC D 0.07%
MTRN F 0.07%
OUT C 0.07%
HNI C 0.07%
OSIS D 0.07%
DY B 0.07%
MYGN C 0.07%
ABR B 0.07%
CVBF D 0.07%
PPBI D 0.07%
GHC B 0.07%
MTX D 0.07%
KRYS D 0.07%
GT F 0.07%
UE B 0.07%
PRGS C 0.07%
VSH F 0.07%
BXMT C 0.07%
COMP C 0.07%
AZTA F 0.07%
SFNC B 0.07%
KAR D 0.06%
TTMI D 0.06%
HURN C 0.06%
GOLF D 0.06%
IVT B 0.06%
ZG B 0.06%
PRG B 0.06%
VIAV D 0.06%
B D 0.06%
BANF B 0.06%
THS C 0.06%
LITE B 0.06%
JOBY F 0.06%
OI D 0.06%
GNL C 0.06%
WLY C 0.06%
SFBS B 0.06%
EPC F 0.06%
VGR B 0.06%
AMN F 0.06%
MIR D 0.06%
IMVT D 0.06%
KMT B 0.06%
KSS F 0.06%
OMCL C 0.06%
IBTX B 0.06%
SPR D 0.06%
BANR B 0.06%
FTRE D 0.06%
NATL D 0.06%
EQC C 0.06%
HAYW C 0.06%
RNST D 0.06%
MLKN D 0.06%
SXI C 0.06%
HBI B 0.06%
CTRE C 0.06%
SHO C 0.06%
TDS C 0.06%
PINC C 0.06%
STRA F 0.06%
BLKB C 0.06%
OFG C 0.06%
JWN C 0.06%
PHIN B 0.06%
NBTB D 0.06%
PSMT B 0.06%
CDE C 0.06%
EVTC D 0.06%
SATS C 0.06%
GTY B 0.05%
STBA B 0.05%
REVG D 0.05%
SHOO B 0.05%
KN D 0.05%
INFA D 0.05%
LTC C 0.05%
JBGS C 0.05%
LEG D 0.05%
STEP B 0.05%
JBLU D 0.05%
ANDE D 0.05%
TROX F 0.05%
REYN C 0.05%
PPC D 0.05%
NBHC D 0.05%
SCL D 0.05%
CHCO B 0.05%
FCF C 0.05%
LRN B 0.05%
GO F 0.05%
CRGY D 0.05%
CENTA F 0.05%
LZB C 0.05%
IDCC B 0.05%
DRH C 0.05%
NWBI C 0.05%
NMRK A 0.05%
VSAT F 0.05%
NHC D 0.05%
GEO F 0.05%
CAKE C 0.05%
LGND C 0.05%
PDCO F 0.05%
WSBC D 0.05%
TRMK C 0.05%
MCY D 0.05%
SUPN C 0.05%
VSCO C 0.05%
VRNT F 0.05%
VSTS D 0.05%
ROIC B 0.05%
IPGP F 0.05%
EDR A 0.05%
BHLB B 0.04%
SCS D 0.04%
PBI D 0.04%
AMRX B 0.04%
PDM B 0.04%
AIV B 0.04%
KFRC D 0.04%
EIG C 0.04%
INSW D 0.04%
JELD D 0.04%
PMT C 0.04%
VCTR B 0.04%
DK F 0.04%
AAT B 0.04%
SAFT D 0.04%
WS D 0.04%
XRX D 0.04%
MSGE B 0.04%
UVV D 0.04%
HELE D 0.04%
BKE B 0.04%
LC D 0.04%
OXM F 0.04%
BKD D 0.04%
WABC D 0.04%
CAR F 0.04%
PWSC C 0.04%
NAVI C 0.04%
SBH B 0.04%
CODI D 0.04%
IART F 0.04%
CSGS C 0.04%
WOR D 0.04%
DNOW D 0.04%
SPNT C 0.04%
LADR B 0.04%
ESRT B 0.04%
UA D 0.04%
VRTS F 0.04%
GBX C 0.04%
NGVT D 0.04%
ALEX B 0.04%
HP F 0.04%
UAA C 0.04%
BHE D 0.04%
CXW F 0.04%
NTCT C 0.04%
HMN D 0.04%
HOPE B 0.04%
DAN F 0.04%
RRR D 0.04%
APOG B 0.04%
HEES D 0.04%
HTH C 0.04%
ARI F 0.04%
BLMN F 0.04%
GEF D 0.04%
NWN C 0.04%
UNFI C 0.03%
DNUT D 0.03%
BDN B 0.03%
CGON C 0.03%
BRKL C 0.03%
FG D 0.03%
PRAA D 0.03%
CBRL D 0.03%
NNI B 0.03%
LGF.A F 0.03%
CVI F 0.03%
LEVI C 0.03%
BV C 0.03%
DLX D 0.03%
MD C 0.03%
NX F 0.03%
MMI C 0.03%
CWEN C 0.03%
RBRK D 0.03%
EMBC C 0.03%
CMTG D 0.03%
SIRI C 0.03%
ETWO C 0.03%
FA B 0.03%
MATV C 0.03%
UNIT C 0.03%
RWT B 0.03%
RKLB C 0.03%
SNDR B 0.03%
GIII C 0.03%
HTLF B 0.03%
INVA B 0.03%
DDS F 0.03%
TRS D 0.03%
WWW B 0.03%
ODP F 0.03%
VSTO C 0.03%
ATSG D 0.03%
THR D 0.03%
MRC D 0.03%
CNNE D 0.03%
DBRG D 0.03%
WMK C 0.03%
AVNS B 0.03%
CSR B 0.03%
ACT B 0.03%
CARS D 0.03%
FDP C 0.03%
ECPG D 0.03%
OMI D 0.03%
SCSC D 0.03%
KALU F 0.03%
HE F 0.03%
TILE B 0.02%
HTLD D 0.02%
FOR C 0.02%
MXL F 0.02%
KREF B 0.02%
SMR D 0.02%
CNDT C 0.02%
GES F 0.02%
SCHL D 0.02%
HY F 0.02%
BGS D 0.02%
BMBL F 0.02%
UHAL A 0.02%
SWI B 0.02%
KELYA D 0.02%
CFFN D 0.02%
SMMT C 0.02%
PRA C 0.02%
CAL F 0.02%
TMP C 0.02%
AMC F 0.02%
AMWD D 0.02%
AXL F 0.02%
HAIN D 0.02%
USM C 0.02%
PUMP D 0.02%
XHR B 0.02%
HPP D 0.02%
RGR D 0.02%
HLIO D 0.02%
MATW F 0.02%
BASE F 0.02%
SEB D 0.02%
ECVT F 0.02%
ASTE D 0.02%
MNRO D 0.02%
PRLB F 0.02%
HLF F 0.02%
SVC D 0.02%
BRSP D 0.02%
PZZA D 0.02%
CABO F 0.02%
KOP F 0.02%
PEB D 0.02%
HCSG C 0.02%
SAH D 0.02%
EYE F 0.02%
WNC F 0.02%
MEI D 0.01%
UFCS D 0.01%
PACB D 0.01%
RDUS D 0.01%
OPK C 0.01%
NPK D 0.01%
OLPX C 0.01%
WOOF C 0.01%
BRCC F 0.01%
ALX B 0.01%
ZIP D 0.01%
KRO D 0.01%
DJT F 0.01%
CRCT C 0.01%
TGI F 0.01%
SRCL A 0.01%
TRTX C 0.01%
EE B 0.01%
AMCX F 0.01%
EGBN C 0.01%
RUSHB C 0.01%
SWBI F 0.01%
HTZ F 0.01%
NAPA F 0.01%
CENT F 0.01%
BJRI D 0.01%
WRLD D 0.01%
PCRX F 0.01%
INN A 0.01%
CMP D 0.01%
FWRD C 0.01%
RMR C 0.01%
VMEO C 0.01%
AMK B 0.01%
ATUS C 0.01%
GRC D 0.01%
NABL D 0.01%
NUS F 0.01%
PTVE D 0.01%
UDMY D 0.01%
DAWN D 0.01%
TWKS C 0.01%
CCO C 0.01%
CWH C 0.01%
GCMG B 0.01%
CLB D 0.01%
DIN F 0.01%
USNA F 0.01%
CLBK C 0.01%
JACK F 0.01%
NVRI D 0.01%
LGF.A F 0.01%
BFS B 0.01%
AMBC D 0.01%
VREX F 0.01%
SSP F 0.0%
SCWX C 0.0%
AC C 0.0%
TTEC F 0.0%
CRNC F 0.0%
SAVE F 0.0%
CHGG F 0.0%
ACDC F 0.0%
UHT B 0.0%
DBI F 0.0%
GEF D 0.0%
LDI C 0.0%
VBR Underweight 25 Positions Relative to DRN
Symbol Grade Weight
PLD C -6.04%
AMT C -5.54%
EQIX C -4.13%
WELL C -3.85%
PSA B -2.84%
O C -2.72%
SPG B -2.67%
DLR B -2.61%
CCI C -2.59%
EXR B -1.88%
CBRE A -1.77%
VICI C -1.75%
IRM C -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 C -0.96%
MAA B -0.96%
UDR C -0.71%
HST C -0.61%
Compare ETFs