DRV vs. FAZ ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Direxion Financial Bear 3X Shares (FAZ)

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

$37.89

Average Daily Volume

201,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.00

Average Daily Volume

3,088,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRV	FAZ
30 Days	-18.74%	-9.73%
60 Days	4.16%	1.92%
90 Days	-2.93%	-14.48%
12 Months	-25.87%	-50.33%

28 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in FAZ	Overlap
AMT	D	7.96%	1.64%	1.64%
ARE	D	1.42%	0.3%	0.3%
AVB	A	2.32%	0.48%	0.48%
BXP	D	1.66%	0.34%	0.34%
CBRE	D	1.5%	0.33%	0.33%
CCI	D	4.65%	0.96%	0.96%
DLR	D	2.0%	0.41%	0.41%
ELS	D	0.94%	0.2%	0.2%
EQIX	D	3.84%	0.8%	0.8%
EQR	A	2.36%	0.48%	0.48%
ESS	A	1.57%	0.33%	0.33%
EXR	C	1.1%	0.22%	0.22%
HST	D	1.01%	0.2%	0.2%
INVH	B	1.26%	0.26%	0.26%
MAA	B	1.18%	0.24%	0.24%
MPW	C	0.88%	0.18%	0.18%
O	B	1.87%	0.4%	0.4%
PLD	D	4.59%	0.95%	0.95%
PSA	C	2.67%	0.52%	0.52%
SBAC	D	2.2%	0.45%	0.45%
SPG	D	3.51%	0.73%	0.73%
SUI	D	1.08%	0.23%	0.23%
UDR	B	1.07%	0.22%	0.22%
VNO	F	0.89%	0.19%	0.19%
VTR	B	1.69%	0.35%	0.35%
WELL	A	2.7%	0.56%	0.56%
WPC	B	1.09%	0.23%	0.23%
WY	D	1.78%	0.37%	0.37%

DRV Overweight 55 Positions Relative to FAZ

Symbol	Grade	Weight
REG	D	0.82%
CPT	B	0.82%
VICI	B	0.75%
FRT	C	0.75%
OHI	C	0.73%
GLPI	D	0.72%
NNN	A	0.7%
IRM	C	0.69%
JLL	B	0.68%
KIM	B	0.66%
KRC	D	0.64%
AIV	C	0.61%
LAMR	A	0.61%
SLG	B	0.58%
AMH	C	0.56%
DEI	B	0.54%
COLD	D	0.5%
BRX	B	0.48%
CUBE	D	0.47%
CUZ	B	0.47%
PK	D	0.46%
HPP	F	0.44%
EPR	C	0.43%
FR	D	0.42%
JBGS	F	0.4%
HIW	B	0.4%
REXR	D	0.4%
EGP	D	0.39%
RHP	D	0.33%
STAG	D	0.32%
OUT	D	0.32%
RYN	F	0.32%
SBRA	B	0.32%
EQC	B	0.31%
SVC	F	0.3%
TRNO	D	0.29%
NHI	A	0.28%
DOC	A	0.27%
PEB	D	0.26%
APLE	D	0.26%
SHO	D	0.24%
KW	C	0.23%
RLJ	F	0.23%
PDM	B	0.23%
PCH	D	0.23%
ADC	B	0.23%
MAC	D	0.22%
BDN	B	0.21%
PGRE	B	0.2%
LXP	D	0.18%
XHR	C	0.18%
UE	B	0.18%
AAT	B	0.18%
AKR	C	0.17%
HASI	B	0.17%

DRV Underweight 69 Positions Relative to FAZ

Symbol	Grade	Weight
BRK.A	C	-7.22%
JPM	A	-6.91%
V	C	-5.62%
MA	D	-4.6%
BAC	A	-4.53%
WFC	A	-3.0%
C	A	-2.84%
PYPL	C	-2.19%
FIS	A	-1.44%
AXP	A	-1.41%
USB	D	-1.27%
GS	A	-1.27%
TFC	A	-1.21%
CME	D	-1.18%
SPGI	B	-1.17%
CB	C	-1.11%
PNC	A	-1.08%
MS	A	-1.07%
BLK	C	-1.01%
GPN	F	-0.95%
MMC	B	-0.93%
SCHW	A	-0.89%
ICE	D	-0.85%
AON	D	-0.79%
COF	B	-0.78%
AIG	A	-0.74%
PGR	A	-0.71%
MCO	A	-0.68%
MET	B	-0.66%
PRU	A	-0.63%
AFL	A	-0.62%
BK	A	-0.61%
ALL	B	-0.61%
TRV	D	-0.58%
STT	B	-0.48%
TROW	D	-0.48%
DFS	C	-0.42%
WTW	D	-0.42%
SQ	D	-0.38%
MSCI	D	-0.37%
SYF	B	-0.37%
AMP	A	-0.35%
HIG	B	-0.35%
NTRS	B	-0.34%
MTB	A	-0.34%
FITB	A	-0.33%
KEY	B	-0.31%
EFX	D	-0.3%
ACGL	A	-0.28%
TRU	B	-0.28%
CFG	A	-0.28%
AJG	C	-0.28%
CINF	C	-0.26%
MKL	A	-0.26%
PFG	C	-0.25%
RF	B	-0.25%
BR	D	-0.24%
HBAN	A	-0.24%
L	A	-0.22%
MKTX	F	-0.22%
NLY	A	-0.22%
FNF	B	-0.2%
NDAQ	C	-0.2%
ALLY	B	-0.19%
FICO	C	-0.19%
WU	D	-0.19%
LNC	B	-0.19%
RJF	B	-0.19%
JKHY	C	-0.18%