DRV vs. FPRO ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Fidelity Real Estate Investment ETF (FPRO)

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

$39.23

Average Daily Volume

194,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.43

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRV	FPRO
30 Days	-13.27%	5.65%
60 Days	6.34%	-1.46%
90 Days	10.40%	-3.45%
12 Months	-24.06%	3.75%

32 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in FPRO	Overlap
AMH	C	0.56%	1.99%	0.56%
AMT	C	7.96%	1.58%	1.58%
CBRE	D	1.5%	3.55%	1.5%
CCI	D	4.65%	4.99%	4.65%
COLD	C	0.5%	1.33%	0.5%
CUBE	C	0.47%	3.44%	0.47%
DLR	B	2.0%	3.41%	2.0%
ELS	F	0.94%	0.51%	0.51%
EQIX	C	3.84%	7.07%	3.84%
EQR	C	2.36%	2.45%	2.36%
EXR	C	1.1%	1.39%	1.1%
GLPI	D	0.72%	0.5%	0.5%
INVH	C	1.26%	1.39%	1.26%
IRM	B	0.69%	2.19%	0.69%
KIM	D	0.66%	3.5%	0.66%
LAMR	B	0.61%	1.34%	0.61%
MAA	C	1.18%	2.92%	1.18%
NNN	C	0.7%	3.39%	0.7%
O	D	1.87%	1.06%	1.06%
PLD	F	4.59%	11.77%	4.59%
PSA	D	2.67%	5.07%	2.67%
REG	D	0.82%	1.69%	0.82%
RHP	D	0.33%	0.71%	0.33%
SBAC	F	2.2%	5.27%	2.2%
STAG	F	0.32%	0.64%	0.32%
SUI	F	1.08%	3.2%	1.08%
TRNO	F	0.29%	0.8%	0.29%
UDR	C	1.07%	2.98%	1.07%
UE	C	0.18%	1.2%	0.18%
VTR	C	1.69%	5.75%	1.69%
WELL	A	2.7%	2.58%	2.58%
WY	F	1.78%	1.33%	1.33%

DRV Overweight 51 Positions Relative to FPRO

Symbol	Grade	Weight
SPG	C	3.51%
AVB	B	2.32%
BXP	D	1.66%
ESS	C	1.57%
ARE	C	1.42%
WPC	D	1.09%
HST	D	1.01%
VNO	F	0.89%
MPW	C	0.88%
CPT	C	0.82%
VICI	D	0.75%
FRT	D	0.75%
OHI	B	0.73%
JLL	C	0.68%
KRC	F	0.64%
AIV	C	0.61%
SLG	C	0.58%
DEI	C	0.54%
BRX	D	0.48%
CUZ	C	0.47%
PK	D	0.46%
HPP	F	0.44%
EPR	D	0.43%
FR	F	0.42%
JBGS	F	0.4%
HIW	C	0.4%
REXR	F	0.4%
EGP	F	0.39%
OUT	D	0.32%
RYN	F	0.32%
SBRA	B	0.32%
EQC	C	0.31%
SVC	F	0.3%
NHI	B	0.28%
DOC	C	0.27%
PEB	F	0.26%
APLE	F	0.26%
SHO	D	0.24%
KW	D	0.23%
RLJ	F	0.23%
PDM	C	0.23%
PCH	F	0.23%
ADC	C	0.23%
MAC	D	0.22%
BDN	C	0.21%
PGRE	D	0.2%
LXP	F	0.18%
XHR	D	0.18%
AAT	C	0.18%
AKR	C	0.17%
HASI	B	0.17%

DRV Underweight 7 Positions Relative to FPRO

Symbol	Grade	Weight
AIRC	A	-1.7%
DRH	F	-1.45%
PECO	F	-1.22%
SITC	B	-1.07%
FCPT	C	-0.74%
DBRG	F	-0.67%
SKT	D	-0.46%