DRN vs. BIBL ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Inspire 100 ETF (BIBL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DRN	BIBL
30 Days	-3.47%	3.98%
60 Days	-8.23%	4.18%
90 Days	2.40%	5.84%
12 Months	63.99%	31.39%

12 Overlapping Holdings

Symbol	Grade	Weight in DRN	Weight in BIBL	Overlap
ARE	D	0.93%	0.52%	0.52%
CSGP	D	1.7%	0.85%	0.85%
DLR	B	3.07%	1.54%	1.54%
EQR	B	1.37%	0.75%	0.75%
EXR	D	1.9%	0.92%	0.92%
HST	C	0.7%	0.33%	0.33%
INVH	D	1.05%	0.55%	0.55%
PLD	D	5.76%	2.87%	2.87%
SPG	B	3.01%	1.52%	1.52%
UDR	B	0.73%	0.39%	0.39%
VTR	C	1.47%	0.67%	0.67%
WELL	A	4.34%	2.12%	2.12%

DRN Overweight 19 Positions Relative to BIBL

Symbol	Grade	Weight
AMT	D	4.99%
EQIX	A	4.73%
PSA	D	2.87%
O	D	2.74%
CCI	D	2.45%
CBRE	B	2.22%
IRM	D	1.85%
VICI	C	1.8%
AVB	B	1.8%
SBAC	D	1.3%
WY	D	1.23%
ESS	B	1.06%
MAA	B	1.03%
KIM	A	0.92%
DOC	D	0.85%
CPT	B	0.71%
REG	B	0.66%
BXP	D	0.63%
FRT	B	0.47%

DRN Underweight 88 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
PGR	A	-3.99%
ANET	C	-3.13%
PH	A	-2.34%
APH	A	-2.31%
KLAC	D	-2.28%
CTAS	B	-2.27%
SNPS	B	-2.26%
IBKR	A	-1.89%
EMR	A	-1.88%
FTNT	C	-1.85%
RSG	A	-1.71%
SLB	C	-1.64%
ROP	B	-1.6%
PCAR	B	-1.58%
KMI	A	-1.53%
FCX	D	-1.5%
FICO	B	-1.49%
FANG	D	-1.49%
URI	B	-1.45%
PAYX	C	-1.37%
ODFL	B	-1.3%
NEM	D	-1.22%
MSCI	C	-1.2%
TRGP	B	-1.14%
VRSK	A	-1.06%
VEEV	C	-1.01%
IQV	D	-1.01%
IDXX	F	-0.95%
MCHP	D	-0.92%
NUE	C	-0.9%
RMD	C	-0.89%
FCNCA	A	-0.86%
ANSS	B	-0.79%
ETR	B	-0.79%
ON	D	-0.77%
MPWR	F	-0.72%
DOV	A	-0.72%
TYL	B	-0.69%
DVN	F	-0.68%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	D	-0.67%
NTAP	C	-0.62%
EME	C	-0.59%
STE	F	-0.57%
BLDR	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
FSLR	F	-0.54%
STLD	B	-0.53%
CSL	C	-0.53%
CMS	C	-0.52%
JBHT	C	-0.5%
NTNX	A	-0.49%
CNP	B	-0.49%
GEN	B	-0.48%
L	A	-0.48%
MOH	F	-0.48%
TER	D	-0.46%
GPC	D	-0.45%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	D	-0.43%
ENTG	D	-0.41%
INCY	C	-0.39%
NDSN	B	-0.38%
ELS	C	-0.37%
EVRG	A	-0.37%
AGR	B	-0.36%
EPAM	C	-0.36%
OKTA	C	-0.35%
SFM	A	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
CAG	D	-0.34%
WPC	D	-0.32%
LW	C	-0.31%
ALB	C	-0.3%
SMCI	F	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
AOS	F	-0.26%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	B	-0.2%
LSCC	D	-0.19%