DRV vs. AVRE ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Avantis Real Estate ETF (AVRE)

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in 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

$37.66

Average Daily Volume

141,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

42,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRV	AVRE
30 Days	-3.88%	0.72%
60 Days	-10.27%	2.81%
90 Days	-2.41%	1.58%
12 Months	-11.28%	3.45%

50 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in AVRE	Overlap
ADC	B	0.23%	0.37%	0.23%
AMH	A	0.56%	0.78%	0.56%
AMT	B	7.96%	5.93%	5.93%
APLE	D	0.26%	0.21%	0.21%
ARE	C	1.42%	1.29%	1.29%
AVB	B	2.32%	1.96%	1.96%
CCI	D	4.65%	2.63%	2.63%
COLD	C	0.5%	0.49%	0.49%
CPT	B	0.82%	0.75%	0.75%
CUBE	B	0.47%	0.64%	0.47%
CUZ	C	0.47%	0.01%	0.01%
DLR	A	2.0%	2.99%	2.0%
DOC	B	0.27%	0.86%	0.27%
EGP	B	0.39%	0.54%	0.39%
ELS	C	0.94%	0.71%	0.71%
EQIX	D	3.84%	4.68%	3.84%
EQR	B	2.36%	1.7%	1.7%
ESS	B	1.57%	1.21%	1.21%
EXR	B	1.1%	2.07%	1.1%
FR	C	0.42%	0.39%	0.39%
FRT	C	0.75%	0.55%	0.55%
GLPI	C	0.72%	0.78%	0.72%
HST	D	1.01%	0.84%	0.84%
INVH	A	1.26%	1.42%	1.26%
IRM	A	0.69%	0.59%	0.59%
KIM	B	0.66%	0.81%	0.66%
LAMR	A	0.61%	0.72%	0.61%
LXP	B	0.18%	0.16%	0.16%
MAA	C	1.18%	1.04%	1.04%
NHI	A	0.28%	0.26%	0.26%
NNN	B	0.7%	0.52%	0.52%
O	D	1.87%	2.73%	1.87%
OHI	A	0.73%	0.61%	0.61%
PLD	C	4.59%	6.05%	4.59%
PSA	B	2.67%	2.94%	2.67%
REG	C	0.82%	0.71%	0.71%
REXR	C	0.4%	0.67%	0.4%
RHP	D	0.33%	0.41%	0.33%
SBAC	F	2.2%	1.24%	1.24%
SBRA	A	0.32%	0.14%	0.14%
SHO	D	0.24%	0.16%	0.16%
SPG	B	3.51%	3.11%	3.11%
STAG	B	0.32%	0.45%	0.32%
SUI	C	1.08%	0.99%	0.99%
TRNO	B	0.29%	0.34%	0.29%
UDR	B	1.07%	0.85%	0.85%
VICI	D	0.75%	1.88%	0.75%
VTR	A	1.69%	1.22%	1.22%
WELL	A	2.7%	3.84%	2.7%
WPC	D	1.09%	0.68%	0.68%

DRV Overweight 33 Positions Relative to AVRE

Symbol	Grade	Weight
WY	F	1.78%
BXP	B	1.66%
CBRE	C	1.5%
VNO	B	0.89%
MPW	F	0.88%
JLL	B	0.68%
KRC	D	0.64%
AIV	B	0.61%
SLG	B	0.58%
DEI	C	0.54%
BRX	B	0.48%
PK	D	0.46%
HPP	D	0.44%
EPR	C	0.43%
JBGS	B	0.4%
HIW	B	0.4%
OUT	C	0.32%
RYN	F	0.32%
EQC	B	0.31%
SVC	D	0.3%
PEB	F	0.26%
KW	C	0.23%
RLJ	F	0.23%
PDM	B	0.23%
PCH	F	0.23%
MAC	D	0.22%
BDN	D	0.21%
PGRE	C	0.2%
XHR	D	0.18%
UE	A	0.18%
AAT	B	0.18%
AKR	A	0.17%
HASI	D	0.17%

DRV Underweight 22 Positions Relative to AVRE

Symbol	Grade	Weight
KRG	B	-0.35%
EPRT	A	-0.29%
AIRC	A	-0.28%
CTRE	B	-0.25%
PECO	C	-0.25%
IIPR	B	-0.24%
IRT	A	-0.23%
SKT	D	-0.23%
SITC	A	-0.2%
BNL	B	-0.18%
IVT	D	-0.12%
FCPT	B	-0.12%
LTC	A	-0.11%
DRH	D	-0.09%
ALEX	B	-0.08%
GTY	D	-0.08%
NTST	D	-0.07%
UMH	A	-0.05%
GOOD	B	-0.04%
CHCT	D	-0.03%
PSTL	D	-0.02%
UHT	B	-0.0%