DRN vs. WCEO ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Hypatia Women CEO ETF (WCEO)

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

$11.94

Average Daily Volume

1,361,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

291

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	DRN	WCEO
30 Days	-9.27%	0.45%
60 Days	-2.90%	0.56%
90 Days	7.36%	5.58%
12 Months	96.38%	32.34%

4 Overlapping Holdings

Symbol	Grade	Weight in DRN	Weight in WCEO	Overlap
EQIX	A	5.37%	0.76%	0.76%
ESS	D	1.2%	0.68%	0.68%
REG	C	0.75%	0.7%	0.7%
VTR	A	1.72%	0.73%	0.73%

DRN Overweight 27 Positions Relative to WCEO

Symbol	Grade	Weight
PLD	F	7.01%
AMT	D	6.65%
WELL	A	4.84%
O	C	3.57%
SPG	B	3.43%
PSA	D	3.36%
DLR	A	3.27%
CCI	D	3.08%
CBRE	A	2.39%
IRM	B	2.33%
EXR	D	2.25%
VICI	D	2.19%
AVB	C	2.05%
CSGP	F	2.04%
SBAC	C	1.68%
EQR	D	1.63%
WY	F	1.51%
INVH	F	1.23%
ARE	F	1.2%
MAA	D	1.15%
KIM	B	1.04%
DOC	B	1.0%
UDR	D	0.85%
CPT	D	0.81%
BXP	B	0.81%
HST	D	0.8%
FRT	D	0.55%

DRN Underweight 128 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	B	-1.84%
AMD	F	-1.79%
CLFD	D	-1.69%
NNBR	D	-1.26%
EGBN	A	-1.21%
HAFC	A	-1.19%
AMAL	B	-1.13%
JXN	A	-1.13%
HMN	A	-1.09%
EIG	A	-1.05%
NDAQ	B	-1.05%
NAPA	A	-1.05%
LNC	A	-1.04%
C	A	-1.03%
BEN	B	-1.02%
BMBL	C	-1.01%
PGR	D	-0.99%
HUBS	B	-0.91%
WEX	F	-0.9%
FIS	A	-0.9%
SCWX	B	-0.9%
CNC	F	-0.89%
PNM	B	-0.88%
ORCL	B	-0.88%
PSN	A	-0.87%
SIRI	C	-0.87%
DUK	C	-0.86%
ALE	A	-0.86%
POR	C	-0.86%
LNT	B	-0.86%
NYT	A	-0.85%
WK	B	-0.85%
CABO	D	-0.84%
OXY	F	-0.84%
SWX	B	-0.84%
ELV	F	-0.83%
PD	F	-0.83%
CDW	F	-0.82%
MPC	F	-0.8%
SUM	A	-0.78%
LUMN	B	-0.75%
UPWK	A	-0.74%
KRC	B	-0.74%
CWK	A	-0.71%
FCX	D	-0.7%
LTC	A	-0.69%
VVV	D	-0.68%
ELS	C	-0.68%
CE	F	-0.68%
JBLU	D	-0.68%
ASIX	D	-0.68%
SRCL	A	-0.67%
DD	D	-0.67%
RS	C	-0.67%
GBX	A	-0.66%
MDU	B	-0.66%
TRN	B	-0.66%
NVT	A	-0.66%
CMI	B	-0.66%
CC	F	-0.66%
SAIC	B	-0.66%
RLJ	F	-0.66%
ACN	C	-0.66%
MSEX	D	-0.65%
RUN	D	-0.65%
ADP	A	-0.65%
ATI	F	-0.64%
TPR	A	-0.64%
CBRL	C	-0.64%
MWA	B	-0.64%
NPK	F	-0.63%
PH	A	-0.63%
SHW	D	-0.63%
FUL	F	-0.62%
MATV	F	-0.62%
FNKO	B	-0.62%
GD	C	-0.62%
OPEN	F	-0.62%
NOC	D	-0.62%
GTLS	D	-0.62%
SCS	F	-0.61%
MLKN	F	-0.61%
HAIN	A	-0.61%
EXPE	B	-0.61%
VSCO	A	-0.6%
ALNY	C	-0.59%
VRTX	A	-0.59%
BRBR	A	-0.59%
GM	B	-0.59%
UPS	C	-0.58%
FSS	F	-0.58%
FIGS	B	-0.57%
BROS	C	-0.57%
BBWI	F	-0.56%
VIR	F	-0.56%
ANF	D	-0.56%
JBHT	A	-0.56%
ITCI	A	-0.56%
UTHR	A	-0.55%
EXPO	D	-0.55%
PLNT	D	-0.55%
CVS	F	-0.55%
TMHC	B	-0.54%
AHCO	D	-0.54%
BBY	D	-0.53%
TR	F	-0.53%
CLX	C	-0.53%
ROST	F	-0.53%
BPMC	D	-0.52%
SIG	C	-0.52%
DKS	F	-0.52%
ZTS	D	-0.52%
TWST	F	-0.51%
ARCB	D	-0.51%
BKD	D	-0.51%
LZB	D	-0.51%
HSY	F	-0.51%
MTN	F	-0.5%
AMN	F	-0.5%
INSW	F	-0.49%
WSM	F	-0.49%
OLPX	F	-0.49%
FL	F	-0.49%
HALO	D	-0.48%
LEVI	F	-0.48%
SIBN	D	-0.48%
COTY	F	-0.45%
TERN	F	-0.39%