DRV vs. FSMD ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Fidelity Small-Mid Factor ETF (FSMD)
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

$37.96

Average Daily Volume

181,557

Number of Holdings *

83

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

99,668

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period DRV FSMD
30 Days 3.49% -4.34%
60 Days -13.41% 1.92%
90 Days 2.38% -0.48%
12 Months -16.14% 13.38%
26 Overlapping Holdings
Symbol Grade Weight in DRV Weight in FSMD Overlap
AMH C 0.56% 0.29% 0.29%
BDN C 0.21% 0.1% 0.1%
BRX B 0.48% 0.21% 0.21%
BXP C 1.66% 0.23% 0.23%
CUBE B 0.47% 0.26% 0.26%
CUZ C 0.47% 0.15% 0.15%
DEI D 0.54% 0.12% 0.12%
EGP C 0.39% 0.21% 0.21%
EPR D 0.43% 0.14% 0.14%
EQC B 0.31% 0.13% 0.13%
FR D 0.42% 0.18% 0.18%
FRT B 0.75% 0.22% 0.22%
HIW B 0.4% 0.14% 0.14%
JLL B 0.68% 0.26% 0.26%
KRC F 0.64% 0.14% 0.14%
LAMR C 0.61% 0.27% 0.27%
MPW C 0.88% 0.2% 0.2%
NHI B 0.28% 0.16% 0.16%
NNN B 0.7% 0.23% 0.23%
OHI A 0.73% 0.23% 0.23%
PDM B 0.23% 0.1% 0.1%
REG B 0.82% 0.27% 0.27%
STAG D 0.32% 0.19% 0.19%
TRNO C 0.29% 0.16% 0.16%
UDR B 1.07% 0.31% 0.31%
VNO C 0.89% 0.14% 0.14%
DRV Overweight 57 Positions Relative to FSMD
Symbol Grade Weight
AMT B 7.96%
CCI C 4.65%
PLD C 4.59%
EQIX C 3.84%
SPG B 3.51%
WELL A 2.7%
PSA B 2.67%
EQR B 2.36%
AVB A 2.32%
SBAC D 2.2%
DLR A 2.0%
O B 1.87%
WY F 1.78%
VTR A 1.69%
ESS A 1.57%
CBRE D 1.5%
ARE C 1.42%
INVH A 1.26%
MAA B 1.18%
EXR B 1.1%
WPC D 1.09%
SUI D 1.08%
HST D 1.01%
ELS C 0.94%
CPT B 0.82%
VICI D 0.75%
GLPI C 0.72%
IRM A 0.69%
KIM B 0.66%
AIV C 0.61%
SLG B 0.58%
COLD C 0.5%
PK D 0.46%
HPP D 0.44%
JBGS C 0.4%
REXR D 0.4%
RHP D 0.33%
OUT D 0.32%
RYN C 0.32%
SBRA B 0.32%
SVC F 0.3%
DOC B 0.27%
PEB D 0.26%
APLE D 0.26%
SHO D 0.24%
KW C 0.23%
RLJ D 0.23%
PCH F 0.23%
ADC B 0.23%
MAC D 0.22%
PGRE D 0.2%
LXP C 0.18%
XHR D 0.18%
UE B 0.18%
AAT B 0.18%
AKR B 0.17%
HASI B 0.17%
DRV Underweight 546 Positions Relative to FSMD
Symbol Grade Weight
PSTG A -0.45%
EME B -0.44%
IBKR B -0.36%
IP B -0.36%
UTHR A -0.35%
DKS B -0.35%
APP C -0.34%
RGA B -0.34%
BLD B -0.33%
TECH B -0.33%
WRK C -0.33%
TOL C -0.33%
TXRH B -0.32%
XPO D -0.32%
WING B -0.32%
TW D -0.32%
TPL B -0.32%
NVT B -0.32%
FOXA B -0.32%
RBA A -0.32%
VKTX D -0.31%
UHS A -0.31%
CASY B -0.31%
FTI D -0.31%
WWD B -0.3%
FIX C -0.3%
NI B -0.3%
ANF B -0.3%
EVRG C -0.3%
RNR C -0.3%
JKHY D -0.3%
ONTO B -0.29%
CHK D -0.29%
TTEK B -0.29%
MEDP C -0.29%
WMS C -0.29%
CLH A -0.29%
EMN B -0.29%
CRL F -0.29%
EWBC D -0.28%
SCI B -0.28%
BSY D -0.28%
ALLY C -0.28%
CW C -0.28%
INCY B -0.28%
ITT D -0.27%
LNW C -0.27%
UNM D -0.27%
RPRX D -0.27%
ELF B -0.27%
JNPR B -0.27%
ELAN B -0.27%
CHRW B -0.27%
GWRE B -0.27%
ERIE D -0.26%
HALO B -0.26%
EHC B -0.26%
TFX D -0.26%
CACI A -0.26%
MUSA B -0.26%
SFM B -0.26%
SKX B -0.26%
DOCU D -0.26%
AFG D -0.25%
ATR B -0.25%
HII D -0.25%
GMED B -0.25%
ALV D -0.25%
ALLE D -0.25%
SWN D -0.25%
AOS C -0.25%
DVA B -0.25%
AIZ D -0.25%
RL B -0.24%
CRBG C -0.24%
TPX D -0.24%
HRL F -0.24%
CCK D -0.24%
LNTH B -0.24%
TAP F -0.24%
KBR D -0.24%
HSIC D -0.24%
FFIV D -0.24%
TTC B -0.24%
QRVO C -0.24%
SF D -0.24%
PNW B -0.24%
KNSL F -0.24%
ORI C -0.24%
ETRN B -0.24%
DINO D -0.24%
DCI D -0.24%
DTM B -0.24%
NYT B -0.24%
CRUS A -0.23%
JXN C -0.23%
SNX A -0.23%
BWXT D -0.23%
HRB B -0.23%
CNM C -0.23%
HQY B -0.23%
RGLD D -0.23%
CPB C -0.23%
CHE D -0.23%
GNTX D -0.23%
MORN D -0.23%
FN B -0.23%
TREX C -0.23%
BPMC B -0.23%
PRI C -0.23%
BWA F -0.23%
MOS F -0.23%
ESTC B -0.23%
CHRD D -0.23%
VOYA C -0.23%
MTCH C -0.23%
HAS C -0.23%
EXEL D -0.22%
AXTA B -0.22%
DUOL C -0.22%
INGR D -0.22%
OLED B -0.22%
AYI D -0.22%
ADMA A -0.22%
GPK D -0.22%
HLI C -0.22%
ACI F -0.22%
DOX F -0.22%
EVR B -0.22%
RBC B -0.22%
FCN D -0.22%
BRBR C -0.22%
EXAS F -0.21%
ALSN D -0.21%
RGEN F -0.21%
MUR D -0.21%
X F -0.21%
COOP B -0.21%
EXP D -0.21%
AIT D -0.21%
WBS F -0.21%
CR C -0.21%
SEIC D -0.21%
ARW B -0.21%
OGE B -0.21%
MTH C -0.21%
ENSG B -0.21%
AXS B -0.21%
RYAN C -0.21%
RLI D -0.2%
WTFC D -0.2%
JAZZ C -0.2%
AIRC A -0.2%
SPSC B -0.2%
CNX B -0.2%
PCVX B -0.2%
CORT B -0.2%
FLS D -0.2%
MGY D -0.2%
MHK D -0.2%
MLI D -0.2%
MTG C -0.2%
KD B -0.2%
LAD F -0.2%
KNX F -0.2%
ESNT C -0.2%
TMHC D -0.2%
UFPI D -0.2%
BPOP D -0.2%
OSK D -0.2%
LEA F -0.2%
ZION D -0.2%
BFAM D -0.2%
MTN F -0.2%
LFUS B -0.19%
GL D -0.19%
PBF F -0.19%
NFG C -0.19%
LSTR D -0.19%
VNT D -0.19%
BRKR F -0.19%
AMG D -0.19%
SIGI F -0.19%
SSD D -0.19%
OLLI B -0.19%
BERY C -0.19%
BMI B -0.19%
MSA C -0.19%
OMF D -0.19%
KBH B -0.19%
STRL B -0.18%
XRAY F -0.18%
WIRE B -0.18%
WU D -0.18%
ITGR C -0.18%
FSS C -0.18%
SMAR C -0.18%
FORM B -0.18%
ESAB D -0.18%
BCO B -0.18%
AWI D -0.18%
AGCO F -0.18%
FNB D -0.18%
RHI D -0.18%
SAIC D -0.18%
WH C -0.18%
CVLT B -0.18%
HAE D -0.18%
ABG B -0.18%
LBRDK D -0.18%
IOT F -0.18%
MMSI B -0.18%
RDN C -0.18%
CMC D -0.18%
IBP C -0.18%
STNG C -0.18%
BCC D -0.17%
HOG F -0.17%
SKYW B -0.17%
ATGE B -0.17%
RMBS D -0.17%
ATKR F -0.17%
NXST D -0.17%
LOPE C -0.17%
PLMR C -0.17%
SATS C -0.17%
IONS C -0.17%
PCOR F -0.17%
HLNE C -0.17%
AVT B -0.17%
ESGR C -0.17%
KTB B -0.17%
MMS B -0.17%
BC F -0.17%
SON C -0.17%
NSIT B -0.17%
MOG.A C -0.17%
EPRT A -0.17%
OPCH D -0.17%
AN B -0.17%
GPI B -0.17%
COKE B -0.17%
KRG B -0.17%
GPOR C -0.16%
ALTR A -0.16%
OZK F -0.16%
DOCS B -0.16%
APPF D -0.16%
VIRT B -0.16%
CTRE B -0.16%
VRRM C -0.16%
COLB F -0.16%
ENS B -0.16%
UFPT B -0.16%
MATX B -0.16%
INSW C -0.16%
TPH C -0.16%
BCPC B -0.16%
POR D -0.16%
CSWI B -0.16%
WLK D -0.16%
IDA D -0.16%
WTS D -0.16%
AAON C -0.16%
BDC B -0.16%
AEO D -0.16%
ESI B -0.16%
VCTR C -0.16%
THO F -0.16%
LRN B -0.15%
CWEN B -0.15%
SANM B -0.15%
ASO F -0.15%
TENB F -0.15%
FTDR B -0.15%
LMAT A -0.15%
LIVN D -0.15%
DBX F -0.15%
SHOO B -0.15%
TNK B -0.15%
IBOC D -0.15%
GMS D -0.15%
WMG D -0.15%
TNL C -0.15%
BKH D -0.15%
SLVM B -0.15%
ALE B -0.15%
MHO B -0.15%
SKY C -0.15%
FBP D -0.15%
VRNS C -0.15%
CNO C -0.15%
SUM D -0.15%
PBH D -0.15%
UMBF D -0.15%
AXNX C -0.15%
ADUS B -0.15%
ZWS D -0.15%
NEOG B -0.15%
ALKS C -0.15%
CRC D -0.15%
ASC B -0.15%
DLB F -0.15%
ACA B -0.15%
CEIX B -0.15%
ASGN D -0.15%
ACIW B -0.15%
CBZ D -0.15%
PHIN C -0.15%
CARG B -0.14%
IESC D -0.14%
PAG D -0.14%
BTU D -0.14%
BYD D -0.14%
MTX B -0.14%
TEX D -0.14%
AX D -0.14%
LAUR D -0.14%
HCC C -0.14%
SNEX C -0.14%
VSTO B -0.14%
BRC B -0.14%
DIOD D -0.14%
OGS F -0.14%
DORM C -0.14%
CVCO C -0.14%
PSN C -0.14%
QLYS D -0.14%
APAM D -0.14%
OSG A -0.14%
GNW D -0.14%
OTTR C -0.14%
NMIH C -0.14%
FUL D -0.14%
BOX D -0.14%
AMED F -0.14%
FULT D -0.14%
LPG C -0.14%
ACLS B -0.14%
FELE D -0.14%
STRA C -0.14%
MGEE D -0.14%
JJSF B -0.13%
WEN F -0.13%
CALM C -0.13%
IDYA D -0.13%
LCII F -0.13%
HWKN B -0.13%
PATH F -0.13%
ESE D -0.13%
CRVL C -0.13%
NHC B -0.13%
NEU D -0.13%
PRDO C -0.13%
TNET F -0.13%
VSH D -0.13%
POWL C -0.13%
ENVA D -0.13%
CHH D -0.13%
CENTA D -0.13%
BLKB D -0.13%
ROAD B -0.13%
ANIP D -0.13%
CACC F -0.13%
AGX B -0.13%
ALRM D -0.13%
CPRX C -0.13%
CATY D -0.13%
BNL B -0.13%
PLXS C -0.13%
KAI C -0.13%
GHC D -0.13%
PATK D -0.13%
TGNA F -0.13%
URBN B -0.13%
AVA D -0.13%
IOSP C -0.13%
SKWD D -0.13%
MSM F -0.13%
USM B -0.13%
VCEL D -0.13%
BXMT F -0.13%
SKT D -0.13%
IDCC B -0.13%
AMKR B -0.13%
ASTH B -0.13%
SXI D -0.12%
OSIS C -0.12%
WABC D -0.12%
TK B -0.12%
AMR F -0.12%
PETQ B -0.12%
YELP F -0.12%
RUSHA D -0.12%
CRI F -0.12%
CCS D -0.12%
CHCO D -0.12%
PINC F -0.12%
VLY F -0.12%
USPH F -0.12%
MLR B -0.12%
DDS D -0.12%
ARCH D -0.12%
HNI C -0.12%
ICFI D -0.12%
LTC B -0.12%
HELE D -0.12%
CLW B -0.12%
HUBG B -0.12%
MYRG F -0.12%
CWAN B -0.12%
AMRX B -0.12%
ZD C -0.12%
GEO D -0.12%
GOLF B -0.12%
PLTK C -0.12%
CASH B -0.12%
OFG D -0.12%
REX D -0.12%
WDFC D -0.12%
SLP D -0.12%
NSP F -0.12%
AZZ C -0.12%
DEA B -0.11%
SRCE D -0.11%
PLUS D -0.11%
IART D -0.11%
PGNY F -0.11%
ARCB F -0.11%
QCRH D -0.11%
DXC D -0.11%
PEBO D -0.11%
WGO F -0.11%
OMCL D -0.11%
INVA B -0.11%
WOR F -0.11%
KNSA C -0.11%
HSTM B -0.11%
ODC D -0.11%
MGRC D -0.11%
TNC D -0.11%
CXW F -0.11%
FCF D -0.11%
CCOI F -0.11%
ACT D -0.11%
PFBC D -0.11%
AGM D -0.11%
EVTC D -0.11%
DAKT B -0.11%
GRBK C -0.11%
LZB D -0.11%
SUPN F -0.11%
NWLI A -0.11%
IRMD B -0.1%
WINA D -0.1%
SCS C -0.1%
AMCX C -0.1%
AMPH F -0.1%
AMAL B -0.1%
OEC D -0.1%
FIVN F -0.1%
GRC B -0.1%
CUBI D -0.1%
SCHL F -0.1%
GSHD D -0.1%
IBCP D -0.1%
CASS D -0.1%
BL F -0.1%
ALG F -0.1%
AMN D -0.1%
FIZZ B -0.1%
USLM B -0.1%
PRGS F -0.1%
ACLX C -0.1%
HURN C -0.1%
NAVI F -0.1%
NCNO C -0.1%
TBBK C -0.1%
ROCK D -0.1%
BKE D -0.1%
MTRN F -0.1%
COLL D -0.1%
OSBC D -0.1%
CTBI D -0.1%
HNRG C -0.1%
TDC D -0.1%
VGR B -0.1%
ANDE D -0.1%
ACAD F -0.09%
IMKTA F -0.09%
INFA C -0.09%
WS F -0.09%
MSBI F -0.09%
CNXN C -0.09%
EBF B -0.09%
JBI D -0.09%
MCB F -0.09%
KFRC D -0.09%
PLAB F -0.09%
JBSS D -0.09%
PARR F -0.09%
BZH D -0.09%
KELYA D -0.09%
NYCB F -0.09%
THFF D -0.09%
CVI F -0.09%
ETD D -0.09%
FOR D -0.09%
RAMP F -0.09%
BFST D -0.09%
ARDX F -0.09%
AMWD F -0.09%
HAFC F -0.09%
WRLD F -0.09%
GEF F -0.09%
GIII F -0.09%
RMR D -0.08%
OABI F -0.08%
SXC D -0.08%
DFH D -0.08%
SWI B -0.08%
HCKT D -0.08%
DV F -0.08%
KREF F -0.08%
FRSH F -0.08%
BELFB B -0.08%
HE F -0.08%
MITK F -0.08%
PLPC C -0.08%
UVV F -0.08%
SPOK D -0.08%
OSUR F -0.07%
GIC F -0.07%
LSEA F -0.07%
CCRN D -0.07%
NRC F -0.07%
GNE F -0.07%
QTRX F -0.07%
CWCO F -0.07%
HVT D -0.07%
SIRI F -0.07%
IRWD F -0.06%
RCMT F -0.06%
IRON C -0.06%
SMLR B -0.06%
MED F -0.04%
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