DRV vs. LVHD ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$37.78

Average Daily Volume

201,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

92,370

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	DRV	LVHD
30 Days	-18.74%	2.77%
60 Days	4.16%	1.41%
90 Days	-2.93%	4.73%
12 Months	-25.87%	5.15%

20 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in LVHD	Overlap
AAT	B	0.18%	0.06%	0.06%
ADC	B	0.23%	0.51%	0.23%
APLE	D	0.26%	0.23%	0.23%
BRX	B	0.48%	0.47%	0.47%
CUBE	D	0.47%	0.51%	0.47%
DOC	A	0.27%	0.27%	0.27%
EPR	C	0.43%	0.23%	0.23%
EQR	A	2.36%	0.8%	0.8%
ESS	A	1.57%	0.83%	0.83%
GLPI	D	0.72%	0.54%	0.54%
HIW	B	0.4%	0.27%	0.27%
KIM	B	0.66%	0.82%	0.66%
LXP	D	0.18%	0.13%	0.13%
MAA	B	1.18%	0.97%	0.97%
NHI	A	0.28%	0.08%	0.08%
NNN	A	0.7%	0.48%	0.48%
REG	D	0.82%	0.62%	0.62%
STAG	D	0.32%	0.34%	0.32%
VICI	B	0.75%	1.57%	0.75%
WPC	B	1.09%	0.69%	0.69%

DRV Overweight 63 Positions Relative to LVHD

Symbol	Grade	Weight
AMT	D	7.96%
CCI	D	4.65%
PLD	D	4.59%
EQIX	D	3.84%
SPG	D	3.51%
WELL	A	2.7%
PSA	C	2.67%
AVB	A	2.32%
SBAC	D	2.2%
DLR	D	2.0%
O	B	1.87%
WY	D	1.78%
VTR	B	1.69%
BXP	D	1.66%
CBRE	D	1.5%
ARE	D	1.42%
INVH	B	1.26%
EXR	C	1.1%
SUI	D	1.08%
UDR	B	1.07%
HST	D	1.01%
ELS	D	0.94%
VNO	F	0.89%
MPW	C	0.88%
CPT	B	0.82%
FRT	C	0.75%
OHI	C	0.73%
IRM	C	0.69%
JLL	B	0.68%
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%
CUZ	B	0.47%
PK	D	0.46%
HPP	F	0.44%
FR	D	0.42%
JBGS	F	0.4%
REXR	D	0.4%
EGP	D	0.39%
RHP	D	0.33%
OUT	D	0.32%
RYN	F	0.32%
SBRA	B	0.32%
EQC	B	0.31%
SVC	F	0.3%
TRNO	D	0.29%
PEB	D	0.26%
SHO	D	0.24%
KW	C	0.23%
RLJ	F	0.23%
PDM	B	0.23%
PCH	D	0.23%
MAC	D	0.22%
BDN	B	0.21%
PGRE	B	0.2%
XHR	C	0.18%
UE	B	0.18%
AKR	C	0.17%
HASI	B	0.17%

DRV Underweight 95 Positions Relative to LVHD

Symbol	Grade	Weight
SO	A	-2.65%
AEP	A	-2.65%
MO	A	-2.6%
KDP	A	-2.55%
KO	A	-2.51%
MDT	C	-2.5%
PEP	B	-2.47%
JNJ	D	-2.46%
HD	D	-2.44%
XEL	C	-2.44%
CVX	A	-2.43%
CSCO	D	-2.42%
LMT	A	-2.37%
VZ	C	-2.37%
DUK	A	-2.36%
USB	D	-2.35%
KHC	C	-2.18%
GIS	B	-2.18%
BMY	F	-2.17%
IBM	D	-2.16%
KMB	B	-2.1%
EXC	B	-1.96%
UPS	D	-1.93%
OKE	A	-1.79%
SYY	D	-1.75%
PAYX	C	-1.74%
PNC	A	-1.69%
K	B	-1.46%
LYB	C	-1.45%
WEC	B	-1.42%
DRI	F	-1.42%
ED	A	-1.31%
OMC	A	-1.17%
ETR	A	-1.16%
CAG	B	-1.14%
EVRG	B	-1.11%
DTE	A	-1.07%
FE	A	-1.05%
IPG	D	-1.04%
AEE	B	-1.01%
NI	A	-0.92%
PKG	D	-0.9%
PNW	B	-0.8%
LNT	B	-0.78%
FNF	B	-0.69%
OGE	A	-0.44%
MSM	D	-0.33%
POR	B	-0.33%
ONB	A	-0.31%
DTM	A	-0.3%
EPRT	A	-0.28%
VLY	D	-0.25%
NSA	C	-0.25%
BKH	B	-0.24%
SR	B	-0.24%
FNB	A	-0.23%
OGS	C	-0.21%
BNL	B	-0.17%
AVA	B	-0.17%
NJR	B	-0.17%
CTRE	C	-0.16%
FULT	A	-0.16%
UBSI	C	-0.16%
NWE	B	-0.16%
FIBK	B	-0.16%
ALE	B	-0.14%
NTST	B	-0.13%
CVBF	C	-0.13%
BOH	D	-0.13%
CBU	B	-0.12%
FHB	B	-0.12%
FCPT	B	-0.11%
AUB	C	-0.11%
UVV	B	-0.11%
ROIC	D	-0.11%
DEA	B	-0.1%
NWN	B	-0.1%
NWBI	C	-0.08%
CNA	B	-0.08%
LTC	A	-0.08%
PFS	B	-0.08%
NBTB	B	-0.07%
FRME	B	-0.07%
PFBC	A	-0.06%
FCF	B	-0.06%
LADR	B	-0.06%
HOPE	C	-0.06%
FFBC	B	-0.06%
GTY	B	-0.06%
WABC	B	-0.06%
VGR	C	-0.06%
EGBN	F	-0.05%
UNIT	F	-0.05%
HE	F	-0.05%
TOWN	B	-0.05%