DRN vs. BMVP ETF Comparison
Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
1,052
53
Performance
| Period | DRN | BMVP |
|---|---|---|
| 30 Days | -3.47% | 3.31% |
| 60 Days | -8.23% | 4.53% |
| 90 Days | 2.40% | 6.66% |
| 12 Months | 63.99% | 34.01% |
DRN Overweight 28 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 5.76% | |
| AMT | D | 4.99% | |
| EQIX | A | 4.73% | |
| WELL | A | 4.34% | |
| DLR | B | 3.07% | |
| PSA | D | 2.87% | |
| O | D | 2.74% | |
| CCI | D | 2.45% | |
| CBRE | B | 2.22% | |
| EXR | D | 1.9% | |
| AVB | B | 1.8% | |
| CSGP | D | 1.7% | |
| VTR | C | 1.47% | |
| EQR | B | 1.37% | |
| SBAC | D | 1.3% | |
| WY | D | 1.23% | |
| ESS | B | 1.06% | |
| INVH | D | 1.05% | |
| MAA | B | 1.03% | |
| ARE | D | 0.93% | |
| KIM | A | 0.92% | |
| DOC | D | 0.85% | |
| UDR | B | 0.73% | |
| CPT | B | 0.71% | |
| HST | C | 0.7% | |
| REG | B | 0.66% | |
| BXP | D | 0.63% | |
| FRT | B | 0.47% |
DRN Underweight 50 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.44% | |
| AMP | A | -2.2% | |
| LNG | B | -2.17% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| ETR | B | -2.08% | |
| HON | B | -2.04% | |
| EOG | A | -2.01% | |
| MSI | B | -2.0% | |
| CAH | B | -1.98% | |
| ADP | B | -1.98% | |
| FOXA | B | -1.98% | |
| COR | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| BRO | B | -1.95% | |
| WMT | A | -1.92% | |
| T | A | -1.9% | |
| TJX | A | -1.88% | |
| COST | B | -1.88% | |
| UNH | C | -1.86% | |
| HIG | B | -1.85% | |
| HD | A | -1.85% | |
| PGR | A | -1.85% | |
| MCO | B | -1.84% | |
| SHW | A | -1.83% | |
| MMC | B | -1.83% | |
| SSNC | B | -1.82% | |
| LDOS | C | -1.81% | |
| RTX | C | -1.8% | |
| AAPL | C | -1.78% | |
| SYY | B | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| MMM | D | -1.75% | |
| GD | F | -1.75% | |
| KMB | D | -1.73% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| IBM | C | -1.71% | |
| CI | F | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| LMT | D | -1.68% | |
| AMCR | D | -1.66% | |
| BBY | D | -1.65% | |
| PHM | D | -1.65% | |
| LYB | F | -1.59% | |
| ABBV | D | -1.54% | |
| ELV | F | -1.42% |
DRN: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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