DRN vs. FCLD ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Fidelity Cloud Computing ETF (FCLD)
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

$12.49

Average Daily Volume

1,107,453

Number of Holdings *

31

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

13,562

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DRN FCLD
30 Days -2.78% 14.22%
60 Days -7.37% 19.43%
90 Days 0.11% 21.40%
12 Months 60.32% 39.76%
2 Overlapping Holdings
Symbol Grade Weight in DRN Weight in FCLD Overlap
DLR B 3.07% 2.92% 2.92%
EQIX A 4.73% 3.15% 3.15%
DRN Overweight 29 Positions Relative to FCLD
Symbol Grade Weight
PLD F 5.76%
AMT C 4.99%
WELL A 4.34%
SPG A 3.01%
PSA C 2.87%
O C 2.74%
CCI C 2.45%
CBRE B 2.22%
EXR C 1.9%
IRM C 1.85%
VICI C 1.8%
AVB B 1.8%
CSGP D 1.7%
VTR B 1.47%
EQR C 1.37%
SBAC D 1.3%
WY F 1.23%
ESS B 1.06%
INVH D 1.05%
MAA B 1.03%
ARE F 0.93%
KIM A 0.92%
DOC C 0.85%
UDR B 0.73%
CPT B 0.71%
HST C 0.7%
REG A 0.66%
BXP C 0.63%
FRT B 0.47%
DRN Underweight 46 Positions Relative to FCLD
Symbol Grade Weight
CRM B -5.14%
MSTR B -4.92%
ORCL A -4.92%
NOW A -4.68%
INTU B -4.27%
MSFT D -3.85%
TEAM A -3.1%
HUBS A -2.76%
WDAY B -2.75%
SNOW B -2.63%
DDOG A -2.54%
TWLO A -2.4%
HPE B -2.37%
ZM C -2.21%
NTAP C -1.99%
DAY B -1.96%
MDB B -1.93%
NTNX B -1.91%
FFIV B -1.88%
WDC D -1.84%
STX C -1.77%
XRX F -1.75%
PSTG D -1.74%
DT D -1.67%
CFLT B -1.64%
ESTC C -1.52%
CVLT B -1.49%
DBX B -1.42%
GTLB B -1.34%
PEGA B -1.26%
PATH C -1.24%
BOX B -1.2%
FIVN C -1.19%
RNG C -1.18%
VERX A -1.14%
AI B -1.1%
TDC D -1.0%
FROG C -0.99%
SMCI F -0.91%
PD C -0.88%
DOCN C -0.88%
VRNT C -0.77%
FSLY D -0.75%
INFA D -0.7%
VNET B -0.65%
SWI C -0.64%
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