DRN vs. RSPE ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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 ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

3,122

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	DRN	RSPE
30 Days	7.78%	3.64%
60 Days	24.81%	6.04%
90 Days	49.40%	9.85%
12 Months	97.67%	28.22%

13 Overlapping Holdings

Symbol	Grade	Weight in DRN	Weight in RSPE	Overlap
ARE	C	1.0%	0.55%	0.55%
BXP	C	0.6%	0.58%	0.58%
CBRE	B	1.86%	0.56%	0.56%
DLR	B	2.63%	0.55%	0.55%
DOC	B	0.8%	0.55%	0.55%
EQIX	B	4.19%	0.55%	0.55%
FRT	C	0.44%	0.53%	0.44%
HST	D	0.65%	0.6%	0.6%
KIM	C	0.8%	0.54%	0.54%
PLD	C	6.02%	0.52%	0.52%
VTR	C	1.33%	0.52%	0.52%
WELL	C	3.91%	0.53%	0.53%
WY	C	1.24%	0.59%	0.59%

DRN Overweight 18 Positions Relative to RSPE

Symbol	Grade	Weight
AMT	C	5.64%
PSA	C	2.92%
O	B	2.77%
SPG	B	2.74%
CCI	C	2.62%
EXR	C	1.97%
VICI	C	1.77%
IRM	C	1.75%
AVB	C	1.68%
CSGP	D	1.61%
EQR	C	1.36%
SBAC	C	1.32%
INVH	D	1.06%
ESS	C	1.03%
MAA	C	0.98%
UDR	C	0.72%
CPT	C	0.68%
REG	C	0.62%

DRN Underweight 169 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	C	-0.63%
HPE	C	-0.62%
CAT	B	-0.62%
INTC	D	-0.62%
PYPL	B	-0.61%
URI	B	-0.61%
CCL	C	-0.61%
NKE	D	-0.6%
NCLH	B	-0.6%
IR	B	-0.59%
SWK	B	-0.59%
PNR	B	-0.59%
APTV	D	-0.59%
NEM	C	-0.59%
CMI	B	-0.59%
RCL	B	-0.59%
LOW	B	-0.58%
HPQ	C	-0.58%
GM	C	-0.58%
STT	B	-0.58%
MET	B	-0.58%
EBAY	B	-0.58%
HLT	B	-0.58%
PFG	B	-0.58%
HD	B	-0.58%
HUBB	B	-0.58%
TT	B	-0.58%
CRM	C	-0.58%
CHRW	B	-0.58%
MAR	B	-0.58%
EL	D	-0.58%
RL	B	-0.58%
CARR	B	-0.58%
BK	B	-0.57%
MS	B	-0.57%
AMAT	D	-0.57%
PARA	D	-0.57%
GWW	B	-0.57%
TGT	C	-0.57%
DIS	D	-0.57%
APD	B	-0.57%
EMR	D	-0.57%
GL	D	-0.57%
HAS	B	-0.57%
JCI	B	-0.57%
OTIS	B	-0.57%
CMCSA	C	-0.57%
CSCO	B	-0.57%
C	C	-0.57%
MU	D	-0.56%
ALL	C	-0.56%
DHI	C	-0.56%
ADSK	B	-0.56%
KEYS	B	-0.56%
FITB	B	-0.56%
RF	B	-0.56%
AIZ	B	-0.56%
DAY	D	-0.56%
PRU	C	-0.56%
NTRS	C	-0.56%
ITW	B	-0.56%
DVA	B	-0.56%
WDC	C	-0.56%
NOW	C	-0.56%
PCAR	D	-0.56%
DOV	B	-0.56%
IBM	B	-0.56%
MTB	C	-0.56%
DOW	C	-0.56%
DE	A	-0.56%
AKAM	D	-0.56%
WAT	B	-0.56%
AIG	D	-0.55%
EXC	B	-0.55%
ECL	B	-0.55%
DECK	C	-0.55%
EIX	B	-0.55%
HBAN	B	-0.55%
SRE	B	-0.55%
AAPL	C	-0.55%
HIG	B	-0.55%
ROK	D	-0.55%
NDAQ	C	-0.55%
LYB	D	-0.55%
PPG	C	-0.55%
A	C	-0.55%
WMT	B	-0.55%
XYL	C	-0.55%
CSX	C	-0.55%
MOS	F	-0.55%
KLAC	D	-0.55%
ADM	D	-0.55%
JBHT	D	-0.55%
BALL	C	-0.55%
TEL	D	-0.55%
LRCX	D	-0.55%
LIN	B	-0.55%
NVDA	C	-0.55%
CVS	D	-0.55%
GILD	B	-0.55%
WM	D	-0.54%
MA	B	-0.54%
ON	D	-0.54%
YUM	B	-0.54%
MRK	F	-0.54%
QCOM	D	-0.54%
MCO	C	-0.54%
AMGN	D	-0.54%
UNP	D	-0.54%
PANW	D	-0.54%
FIS	C	-0.54%
BSX	B	-0.54%
SPGI	C	-0.54%
T	B	-0.54%
TSCO	B	-0.54%
DHR	B	-0.54%
JNPR	A	-0.54%
GIS	B	-0.54%
IPG	C	-0.54%
K	A	-0.54%
CPB	C	-0.54%
BAC	D	-0.54%
CNC	D	-0.54%
ALB	D	-0.54%
BBY	A	-0.54%
BDX	D	-0.54%
MKC	C	-0.54%
MSFT	C	-0.54%
AFL	A	-0.54%
ES	B	-0.53%
AWK	C	-0.53%
CI	C	-0.53%
KHC	C	-0.53%
ED	B	-0.53%
ICE	C	-0.53%
BAX	C	-0.53%
MDT	B	-0.53%
RSG	D	-0.53%
PG	C	-0.53%
ADP	C	-0.53%
ABBV	B	-0.53%
MSCI	C	-0.53%
DGX	B	-0.53%
CTSH	B	-0.53%
MDLZ	C	-0.53%
TJX	C	-0.53%
SBUX	C	-0.52%
PEP	D	-0.52%
ELV	D	-0.52%
ACN	C	-0.52%
EW	F	-0.52%
ABT	C	-0.52%
NSC	C	-0.52%
BIIB	F	-0.52%
CBOE	C	-0.52%
WBA	F	-0.52%
VRSK	D	-0.52%
HSY	D	-0.52%
UNH	C	-0.52%
CL	C	-0.52%
HUM	F	-0.51%
V	C	-0.51%
ADBE	F	-0.49%
REGN	D	-0.49%
MRNA	F	-0.43%
NWSA	D	-0.42%
GOOGL	D	-0.32%
GOOG	D	-0.26%
NWS	D	-0.13%