DRV vs. FRI ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to First Trust S&P REIT Index Fund (FRI)

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

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

25,664

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	DRV	FRI
30 Days	-13.27%	4.69%
60 Days	6.34%	-1.26%
90 Days	10.40%	-1.99%
12 Months	-24.06%	9.48%

71 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in FRI	Overlap
AAT	B	0.18%	0.1%	0.1%
ADC	B	0.23%	0.59%	0.23%
AIV	C	0.61%	0.11%	0.11%
AKR	C	0.17%	0.17%	0.17%
AMH	C	0.56%	1.12%	0.56%
APLE	D	0.26%	0.3%	0.26%
ARE	D	1.42%	1.88%	1.42%
AVB	A	2.32%	2.72%	2.32%
BDN	B	0.21%	0.08%	0.08%
BRX	B	0.48%	0.65%	0.48%
BXP	D	1.66%	0.86%	0.86%
COLD	D	0.5%	0.65%	0.5%
CPT	B	0.82%	1.09%	0.82%
CUBE	D	0.47%	0.94%	0.47%
CUZ	B	0.47%	0.35%	0.35%
DEI	B	0.54%	0.22%	0.22%
DLR	D	2.0%	4.48%	2.0%
DOC	A	0.27%	1.34%	0.27%
EGP	D	0.39%	0.77%	0.39%
ELS	D	0.94%	1.16%	0.94%
EPR	C	0.43%	0.3%	0.3%
EQC	B	0.31%	0.2%	0.2%
EQIX	D	3.84%	7.11%	3.84%
EQR	A	2.36%	2.22%	2.22%
ESS	A	1.57%	1.64%	1.57%
EXR	C	1.1%	3.0%	1.1%
FR	D	0.42%	0.62%	0.42%
FRT	C	0.75%	0.72%	0.72%
GLPI	D	0.72%	1.18%	0.72%
HIW	B	0.4%	0.27%	0.27%
HPP	F	0.44%	0.06%	0.06%
HST	D	1.01%	1.26%	1.01%
INVH	B	1.26%	1.95%	1.26%
IRM	C	0.69%	2.29%	0.69%
JBGS	F	0.4%	0.12%	0.12%
KIM	B	0.66%	1.23%	0.66%
KRC	D	0.64%	0.35%	0.35%
LXP	D	0.18%	0.25%	0.18%
MAA	B	1.18%	1.54%	1.18%
MAC	D	0.22%	0.32%	0.22%
MPW	C	0.88%	0.29%	0.29%
NHI	A	0.28%	0.28%	0.28%
NNN	A	0.7%	0.74%	0.7%
O	B	1.87%	4.33%	1.87%
OHI	C	0.73%	0.76%	0.73%
PDM	B	0.23%	0.09%	0.09%
PEB	D	0.26%	0.17%	0.17%
PGRE	B	0.2%	0.07%	0.07%
PK	D	0.46%	0.33%	0.33%
PLD	D	4.59%	9.79%	4.59%
PSA	C	2.67%	4.34%	2.67%
REG	D	0.82%	0.96%	0.82%
REXR	D	0.4%	0.93%	0.4%
RHP	D	0.33%	0.6%	0.33%
RLJ	F	0.23%	0.15%	0.15%
SBRA	B	0.32%	0.32%	0.32%
SHO	D	0.24%	0.21%	0.21%
SLG	B	0.58%	0.32%	0.32%
SPG	D	3.51%	4.57%	3.51%
STAG	D	0.32%	0.63%	0.32%
SUI	D	1.08%	1.48%	1.08%
SVC	F	0.3%	0.09%	0.09%
TRNO	D	0.29%	0.52%	0.29%
UDR	B	1.07%	1.16%	1.07%
UE	B	0.18%	0.2%	0.18%
VICI	B	0.75%	2.96%	0.75%
VNO	F	0.89%	0.37%	0.37%
VTR	B	1.69%	1.89%	1.69%
WELL	A	2.7%	5.47%	2.7%
WPC	B	1.09%	1.25%	1.09%
XHR	C	0.18%	0.15%	0.15%

DRV Overweight 12 Positions Relative to FRI

Symbol	Grade	Weight
AMT	D	7.96%
CCI	D	4.65%
SBAC	D	2.2%
WY	D	1.78%
CBRE	D	1.5%
JLL	B	0.68%
LAMR	A	0.61%
OUT	D	0.32%
RYN	F	0.32%
KW	C	0.23%
PCH	D	0.23%
HASI	B	0.17%

DRV Underweight 55 Positions Relative to FRI

Symbol	Grade	Weight
AIRC	A	-0.54%
KRG	C	-0.45%
EPRT	A	-0.41%
PECO	F	-0.38%
IRT	B	-0.37%
CTRE	C	-0.32%
IIPR	C	-0.3%
NSA	C	-0.28%
BNL	B	-0.28%
SKT	D	-0.28%
SITC	D	-0.25%
FCPT	B	-0.22%
DRH	F	-0.17%
IVT	C	-0.16%
GNL	C	-0.15%
ROIC	D	-0.15%
LTC	A	-0.14%
GTY	B	-0.13%
ESRT	C	-0.12%
ALEX	B	-0.12%
NTST	B	-0.12%
DEA	B	-0.11%
CSR	A	-0.1%
UMH	B	-0.09%
AHH	B	-0.08%
NXRT	B	-0.08%
UNIT	F	-0.08%
PLYM	D	-0.07%
CHCT	F	-0.06%
GOOD	A	-0.06%
WSR	B	-0.06%
INN	F	-0.06%
UHT	C	-0.05%
BFS	C	-0.05%
FPI	B	-0.05%
PKST	D	-0.05%
DHC	F	-0.05%
CBL	D	-0.05%
GMRE	C	-0.05%
OLP	A	-0.04%
CLDT	F	-0.04%
ALX	B	-0.04%
LAND	C	-0.04%
PSTL	C	-0.03%
CTO	B	-0.03%
FSP	F	-0.02%
NXDT	F	-0.02%
PINE	B	-0.02%
CIO	C	-0.02%
BRT	C	-0.02%
ILPT	C	-0.02%
OPI	D	-0.01%
BHR	C	-0.01%
AHT	F	-0.0%
CLPR	F	-0.0%