DRV vs. IYR ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to iShares U.S. Real Estate ETF (IYR)
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
$23.74
Average Daily Volume
166,516
83
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$101.15
Average Daily Volume
5,337,483
10
Performance
| Period | DRV | IYR |
|---|---|---|
| 30 Days | -7.27% | 3.03% |
| 60 Days | -21.29% | 8.31% |
| 90 Days | -35.04% | 16.09% |
| 12 Months | -59.36% | 33.23% |
10 Overlapping Holdings
DRV Overweight 73 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQR | C | 2.36% | |
| AVB | C | 2.32% | |
| SBAC | C | 2.2% | |
| WY | C | 1.78% | |
| VTR | C | 1.69% | |
| BXP | C | 1.66% | |
| ESS | C | 1.57% | |
| CBRE | B | 1.5% | |
| ARE | C | 1.42% | |
| INVH | D | 1.26% | |
| MAA | C | 1.18% | |
| WPC | C | 1.09% | |
| SUI | C | 1.08% | |
| UDR | C | 1.07% | |
| HST | D | 1.01% | |
| ELS | D | 0.94% | |
| VNO | B | 0.89% | |
| MPW | C | 0.88% | |
| REG | C | 0.82% | |
| CPT | C | 0.82% | |
| VICI | C | 0.75% | |
| FRT | C | 0.75% | |
| OHI | C | 0.73% | |
| GLPI | C | 0.72% | |
| NNN | B | 0.7% | |
| IRM | C | 0.69% | |
| JLL | B | 0.68% | |
| KIM | C | 0.66% | |
| KRC | C | 0.64% | |
| AIV | C | 0.61% | |
| LAMR | B | 0.61% | |
| SLG | C | 0.58% | |
| AMH | D | 0.56% | |
| DEI | B | 0.54% | |
| COLD | D | 0.5% | |
| BRX | C | 0.48% | |
| CUBE | C | 0.47% | |
| CUZ | C | 0.47% | |
| PK | D | 0.46% | |
| HPP | F | 0.44% | |
| EPR | C | 0.43% | |
| FR | C | 0.42% | |
| JBGS | C | 0.4% | |
| HIW | C | 0.4% | |
| REXR | C | 0.4% | |
| EGP | C | 0.39% | |
| RHP | C | 0.33% | |
| STAG | D | 0.32% | |
| OUT | B | 0.32% | |
| RYN | C | 0.32% | |
| SBRA | C | 0.32% | |
| EQC | D | 0.31% | |
| SVC | F | 0.3% | |
| TRNO | D | 0.29% | |
| NHI | C | 0.28% | |
| DOC | B | 0.27% | |
| PEB | D | 0.26% | |
| APLE | C | 0.26% | |
| SHO | C | 0.24% | |
| KW | C | 0.23% | |
| RLJ | D | 0.23% | |
| PDM | C | 0.23% | |
| PCH | C | 0.23% | |
| ADC | C | 0.23% | |
| MAC | B | 0.22% | |
| BDN | C | 0.21% | |
| PGRE | D | 0.2% | |
| LXP | C | 0.18% | |
| XHR | B | 0.18% | |
| UE | C | 0.18% | |
| AAT | C | 0.18% | |
| AKR | B | 0.17% | |
| HASI | C | 0.17% |
DRV Underweight 0 Positions Relative to IYR
| Symbol | Grade | Weight |
|---|
DRV: Top Represented Industries & Keywords
IYR: Top Represented Industries & Keywords
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