DRN vs. QLC ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to FlexShares US Quality Large Cap Index Fund (QLC)
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

$13.06

Average Daily Volume

1,701,407

Number of Holdings *

31

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

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

43,713

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period DRN QLC
30 Days 7.78% 2.30%
60 Days 24.81% 4.61%
90 Days 49.40% 4.95%
12 Months 97.67% 36.67%
9 Overlapping Holdings
Symbol Grade Weight in DRN Weight in QLC Overlap
AVB C 1.68% 0.57% 0.57%
CBRE B 1.86% 0.6% 0.6%
EQR C 1.36% 0.47% 0.47%
ESS C 1.03% 0.55% 0.55%
HST D 0.65% 0.49% 0.49%
MAA C 0.98% 0.02% 0.02%
PSA C 2.92% 0.54% 0.54%
SPG B 2.74% 0.61% 0.61%
WY C 1.24% 0.47% 0.47%
DRN Overweight 22 Positions Relative to QLC
Symbol Grade Weight
PLD C 6.02%
AMT C 5.64%
EQIX B 4.19%
WELL C 3.91%
O B 2.77%
DLR B 2.63%
CCI C 2.62%
EXR C 1.97%
VICI C 1.77%
IRM C 1.75%
CSGP D 1.61%
VTR C 1.33%
SBAC C 1.32%
INVH D 1.06%
ARE C 1.0%
DOC B 0.8%
KIM C 0.8%
UDR C 0.72%
CPT C 0.68%
REG C 0.62%
BXP C 0.6%
FRT C 0.44%
DRN Underweight 152 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.85%
NVDA C -5.51%
MSFT C -5.07%
GOOGL D -2.79%
GOOG D -2.76%
META B -2.44%
BRK.A C -2.35%
AMZN C -2.28%
JPM D -1.86%
AVGO C -1.81%
JNJ C -1.63%
LLY D -1.45%
BAC D -1.34%
PG C -1.34%
CSCO B -1.17%
C C -1.17%
MRK F -1.1%
GE C -1.05%
ORCL B -1.05%
INTU D -1.04%
CAT B -0.94%
SO B -0.89%
ADBE F -0.88%
CI C -0.86%
LRCX D -0.82%
KLAC D -0.82%
AMAT D -0.78%
T B -0.76%
CMCSA C -0.75%
ITW B -0.74%
QCOM D -0.71%
ACN C -0.67%
AMGN D -0.67%
MCK F -0.66%
HD B -0.65%
LMT A -0.64%
BK B -0.64%
AFL A -0.62%
PEG B -0.61%
NFLX B -0.61%
COF B -0.61%
FICO B -0.6%
ETR A -0.59%
GS B -0.59%
NVR B -0.59%
GWW B -0.58%
MPC F -0.58%
PPL A -0.56%
ED B -0.56%
BKNG B -0.56%
TSLA C -0.56%
AZO B -0.56%
LDOS A -0.55%
MET B -0.55%
ADI C -0.54%
MS B -0.54%
VLO F -0.53%
CHKP B -0.53%
AIG D -0.52%
PM C -0.52%
EBAY B -0.5%
KR B -0.46%
NRG B -0.46%
KMB C -0.46%
SYF C -0.45%
LOW B -0.45%
MELI C -0.44%
GIS B -0.42%
STLD C -0.42%
STT B -0.42%
OMC B -0.42%
FTNT B -0.42%
EXPD B -0.41%
DVA B -0.41%
RMD C -0.41%
BMY C -0.4%
NUE D -0.4%
EXC B -0.4%
MTD C -0.39%
CNC D -0.39%
UPS D -0.37%
CL C -0.37%
CTSH B -0.35%
WFC D -0.35%
CSL B -0.35%
FIS C -0.34%
ALLY F -0.33%
RCL B -0.31%
DELL C -0.3%
PCAR D -0.28%
MCHP D -0.28%
PRU C -0.28%
WAB B -0.27%
MMM B -0.27%
CMI B -0.27%
MO C -0.27%
MAS B -0.26%
PHM B -0.26%
JBL C -0.25%
TAP D -0.25%
EA D -0.25%
FITB B -0.25%
ICLR F -0.23%
HCA B -0.23%
ABBV B -0.23%
APP C -0.23%
HOLX D -0.22%
ABNB D -0.22%
IDXX D -0.22%
OXY F -0.22%
EIX B -0.22%
BBY A -0.21%
DASH B -0.21%
CAH C -0.21%
IT C -0.19%
PSX F -0.19%
NTAP D -0.18%
ELV D -0.17%
WSM C -0.16%
PAYX C -0.15%
DFS C -0.15%
GILD B -0.15%
THC C -0.15%
HOOD C -0.15%
CE D -0.13%
LYB D -0.13%
UTHR B -0.13%
ABT C -0.13%
MANH B -0.12%
EME B -0.11%
AOS B -0.1%
REGN D -0.1%
LEN B -0.1%
CRBG C -0.08%
GEHC B -0.08%
FLEX B -0.07%
TGT C -0.07%
SMCI F -0.06%
SYK C -0.05%
ZM C -0.05%
DHR B -0.05%
ADP C -0.05%
EXPE C -0.04%
EVRG B -0.03%
JLL B -0.03%
CRM C -0.03%
ROP C -0.03%
EMR D -0.02%
TXT D -0.02%
MEDP F -0.02%
ADM D -0.02%
LAMR B -0.02%
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