DRV vs. QVML ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$37.02
Average Daily Volume
205,526
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$31.45
Average Daily Volume
3,633
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | DRV | QVML |
|---|---|---|
| 30 Days | -21.15% | 5.55% |
| 60 Days | -0.02% | 3.28% |
| 90 Days | -4.59% | 6.49% |
| 12 Months | -26.87% | 27.94% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DRV | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| ARE | C | 1.42% | 0.04% | 0.04% | |
| AVB | B | 2.32% | 0.07% | 0.07% | |
| BXP | C | 1.66% | 0.02% | 0.02% | |
| CBRE | C | 1.5% | 0.06% | 0.06% | |
| DLR | C | 2.0% | 0.1% | 0.1% | |
| DOC | B | 0.27% | 0.03% | 0.03% | |
| EQIX | D | 3.84% | 0.17% | 0.17% | |
| EQR | B | 2.36% | 0.05% | 0.05% | |
| ESS | B | 1.57% | 0.04% | 0.04% | |
| EXR | C | 1.1% | 0.07% | 0.07% | |
| FRT | C | 0.75% | 0.02% | 0.02% | |
| HST | D | 1.01% | 0.03% | 0.03% | |
| INVH | B | 1.26% | 0.05% | 0.05% | |
| IRM | B | 0.69% | 0.06% | 0.06% | |
| KIM | C | 0.66% | 0.03% | 0.03% | |
| MAA | C | 1.18% | 0.04% | 0.04% | |
| O | C | 1.87% | 0.11% | 0.11% | |
| PLD | F | 4.59% | 0.24% | 0.24% | |
| PSA | C | 2.67% | 0.1% | 0.1% | |
| REG | C | 0.82% | 0.02% | 0.02% | |
| SPG | C | 3.51% | 0.11% | 0.11% | |
| UDR | C | 1.07% | 0.03% | 0.03% | |
| VICI | C | 0.75% | 0.07% | 0.07% | |
| VTR | B | 1.69% | 0.05% | 0.05% | |
| WELL | B | 2.7% | 0.13% | 0.13% | |
| WY | F | 1.78% | 0.06% | 0.06% |
DRV Overweight 57 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 7.96% | |
| CCI | D | 4.65% | |
| SBAC | F | 2.2% | |
| WPC | C | 1.09% | |
| SUI | F | 1.08% | |
| ELS | D | 0.94% | |
| VNO | F | 0.89% | |
| MPW | C | 0.88% | |
| CPT | B | 0.82% | |
| OHI | C | 0.73% | |
| GLPI | C | 0.72% | |
| NNN | B | 0.7% | |
| JLL | B | 0.68% | |
| KRC | C | 0.64% | |
| AIV | C | 0.61% | |
| LAMR | B | 0.61% | |
| SLG | C | 0.58% | |
| AMH | B | 0.56% | |
| DEI | C | 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 | F | 0.42% | |
| JBGS | F | 0.4% | |
| HIW | C | 0.4% | |
| REXR | F | 0.4% | |
| EGP | F | 0.39% | |
| RHP | D | 0.33% | |
| STAG | C | 0.32% | |
| OUT | D | 0.32% | |
| RYN | F | 0.32% | |
| SBRA | B | 0.32% | |
| EQC | C | 0.31% | |
| SVC | F | 0.3% | |
| TRNO | F | 0.29% | |
| NHI | B | 0.28% | |
| PEB | C | 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 | C | 0.2% | |
| LXP | D | 0.18% | |
| XHR | D | 0.18% | |
| UE | C | 0.18% | |
| AAT | B | 0.18% | |
| AKR | B | 0.17% | |
| HASI | B | 0.17% |
DRV Underweight 417 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -7.57% | |
| AAPL | C | -6.97% | |
| NVDA | C | -4.77% | |
| GOOG | A | -4.68% | |
| AMZN | C | -4.14% | |
| META | D | -2.46% | |
| BRK.A | B | -1.82% | |
| LLY | B | -1.4% | |
| AVGO | B | -1.36% | |
| JPM | A | -1.35% | |
| TSLA | D | -1.31% | |
| UNH | C | -1.19% | |
| XOM | B | -1.11% | |
| V | B | -1.08% | |
| PG | A | -0.94% | |
| MA | D | -0.92% | |
| JNJ | D | -0.88% | |
| HD | D | -0.83% | |
| MRK | B | -0.8% | |
| COST | B | -0.79% | |
| CVX | B | -0.71% | |
| ABBV | D | -0.67% | |
| NFLX | B | -0.65% | |
| CRM | D | -0.65% | |
| BAC | B | -0.62% | |
| WMT | A | -0.6% | |
| PEP | B | -0.6% | |
| KO | B | -0.59% | |
| ADBE | F | -0.54% | |
| TMO | B | -0.53% | |
| AMD | D | -0.53% | |
| WFC | C | -0.52% | |
| LIN | D | -0.49% | |
| DIS | D | -0.47% | |
| CSCO | F | -0.47% | |
| QCOM | B | -0.46% | |
| ACN | F | -0.45% | |
| ORCL | C | -0.44% | |
| INTU | B | -0.43% | |
| ABT | F | -0.43% | |
| CAT | C | -0.43% | |
| VZ | C | -0.41% | |
| GE | C | -0.41% | |
| DHR | A | -0.4% | |
| TXN | B | -0.4% | |
| CMCSA | F | -0.39% | |
| AMGN | B | -0.39% | |
| AMAT | B | -0.39% | |
| NOW | C | -0.37% | |
| UNP | C | -0.36% | |
| RTX | B | -0.36% | |
| NEE | B | -0.36% | |
| COP | D | -0.35% | |
| GS | A | -0.35% | |
| IBM | D | -0.34% | |
| UBER | D | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | B | -0.33% | |
| HON | B | -0.32% | |
| ISRG | B | -0.32% | |
| LOW | D | -0.32% | |
| MU | B | -0.31% | |
| BKNG | C | -0.31% | |
| MS | B | -0.3% | |
| ELV | A | -0.3% | |
| ETN | C | -0.3% | |
| PGR | C | -0.29% | |
| NKE | F | -0.29% | |
| T | B | -0.29% | |
| INTC | F | -0.29% | |
| TJX | B | -0.28% | |
| C | B | -0.28% | |
| VRTX | B | -0.27% | |
| LRCX | D | -0.27% | |
| SCHW | B | -0.26% | |
| BLK | B | -0.26% | |
| SYK | D | -0.26% | |
| MDT | B | -0.26% | |
| DE | D | -0.26% | |
| REGN | B | -0.25% | |
| ADI | B | -0.25% | |
| CB | A | -0.25% | |
| PANW | C | -0.25% | |
| BSX | A | -0.25% | |
| ADP | B | -0.25% | |
| UPS | D | -0.25% | |
| MDLZ | C | -0.24% | |
| MMC | A | -0.24% | |
| CI | D | -0.24% | |
| LMT | B | -0.24% | |
| BX | C | -0.22% | |
| KLAC | B | -0.22% | |
| CMG | B | -0.21% | |
| ZTS | D | -0.2% | |
| GILD | F | -0.2% | |
| SO | A | -0.2% | |
| SNPS | C | -0.2% | |
| BMY | F | -0.2% | |
| MO | A | -0.19% | |
| TMUS | B | -0.19% | |
| TT | B | -0.18% | |
| FCX | A | -0.18% | |
| EOG | C | -0.18% | |
| APH | B | -0.18% | |
| CDNS | D | -0.18% | |
| CME | C | -0.18% | |
| ICE | B | -0.18% | |
| ANET | B | -0.18% | |
| WM | B | -0.18% | |
| DUK | A | -0.18% | |
| PYPL | D | -0.17% | |
| PH | D | -0.17% | |
| CVS | F | -0.17% | |
| MCK | A | -0.17% | |
| SHW | D | -0.17% | |
| MPC | D | -0.16% | |
| GD | A | -0.16% | |
| SLB | F | -0.16% | |
| NOC | C | -0.16% | |
| NXPI | B | -0.16% | |
| CSX | D | -0.16% | |
| BDX | F | -0.16% | |
| ITW | D | -0.16% | |
| MCO | A | -0.15% | |
| PNC | B | -0.15% | |
| ABNB | D | -0.15% | |
| GM | B | -0.15% | |
| PSX | D | -0.15% | |
| FDX | D | -0.15% | |
| USB | D | -0.15% | |
| EMR | B | -0.15% | |
| CEG | C | -0.15% | |
| TGT | D | -0.15% | |
| MSI | A | -0.14% | |
| ECL | A | -0.14% | |
| MAR | D | -0.14% | |
| ORLY | D | -0.14% | |
| CTAS | B | -0.14% | |
| HCA | C | -0.14% | |
| AJG | A | -0.13% | |
| PCAR | D | -0.13% | |
| AIG | A | -0.13% | |
| COF | C | -0.13% | |
| ROP | C | -0.13% | |
| F | D | -0.12% | |
| AEP | A | -0.12% | |
| SRE | A | -0.12% | |
| TFC | B | -0.12% | |
| URI | C | -0.12% | |
| EW | D | -0.12% | |
| TRV | D | -0.12% | |
| CARR | B | -0.12% | |
| VLO | D | -0.12% | |
| NSC | D | -0.12% | |
| MET | A | -0.11% | |
| DHI | D | -0.11% | |
| NUE | D | -0.11% | |
| KMB | C | -0.11% | |
| BK | A | -0.11% | |
| JCI | B | -0.11% | |
| AFL | A | -0.11% | |
| D | A | -0.11% | |
| HES | C | -0.11% | |
| NEM | B | -0.11% | |
| ROST | D | -0.11% | |
| OKE | B | -0.11% | |
| ALL | C | -0.11% | |
| CPRT | D | -0.11% | |
| TEL | B | -0.11% | |
| WMB | A | -0.11% | |
| ADSK | F | -0.11% | |
| MCHP | B | -0.11% | |
| CTVA | C | -0.1% | |
| LEN | B | -0.1% | |
| GIS | C | -0.1% | |
| LULU | F | -0.1% | |
| A | B | -0.1% | |
| PAYX | B | -0.1% | |
| CMI | D | -0.1% | |
| DOW | B | -0.1% | |
| MNST | F | -0.1% | |
| IQV | D | -0.1% | |
| OXY | D | -0.1% | |
| LHX | A | -0.1% | |
| DXCM | D | -0.1% | |
| STZ | D | -0.1% | |
| GWW | D | -0.1% | |
| CNC | B | -0.1% | |
| PRU | A | -0.1% | |
| IDXX | C | -0.1% | |
| AMP | B | -0.1% | |
| HUM | D | -0.1% | |
| MLM | D | -0.09% | |
| XEL | D | -0.09% | |
| VMC | D | -0.09% | |
| KR | D | -0.09% | |
| ACGL | A | -0.09% | |
| KMI | A | -0.09% | |
| FANG | C | -0.09% | |
| VRSK | A | -0.09% | |
| CSGP | D | -0.09% | |
| FTNT | D | -0.09% | |
| EXC | C | -0.09% | |
| IR | C | -0.09% | |
| FAST | D | -0.09% | |
| RSG | D | -0.09% | |
| PWR | C | -0.09% | |
| PCG | A | -0.09% | |
| SYY | D | -0.09% | |
| AME | D | -0.09% | |
| BKR | D | -0.08% | |
| ON | D | -0.08% | |
| RCL | B | -0.08% | |
| GEHC | D | -0.08% | |
| FICO | A | -0.08% | |
| BIIB | D | -0.08% | |
| EA | F | -0.08% | |
| ED | B | -0.08% | |
| ADM | D | -0.08% | |
| PPG | F | -0.08% | |
| HAL | D | -0.08% | |
| ODFL | F | -0.08% | |
| DD | A | -0.08% | |
| MPWR | C | -0.08% | |
| DAL | B | -0.08% | |
| KVUE | C | -0.08% | |
| IT | D | -0.08% | |
| KDP | C | -0.08% | |
| XYL | A | -0.08% | |
| PEG | B | -0.08% | |
| CTSH | F | -0.08% | |
| WST | F | -0.07% | |
| FTV | D | -0.07% | |
| ANSS | D | -0.07% | |
| GPN | F | -0.07% | |
| KHC | D | -0.07% | |
| EIX | A | -0.07% | |
| CHTR | F | -0.07% | |
| DFS | C | -0.07% | |
| TSCO | A | -0.07% | |
| HIG | A | -0.07% | |
| WAB | A | -0.07% | |
| ROK | F | -0.07% | |
| EFX | D | -0.07% | |
| CDW | D | -0.07% | |
| HSY | C | -0.07% | |
| DVN | D | -0.07% | |
| HWM | A | -0.07% | |
| ETR | B | -0.06% | |
| DTE | A | -0.06% | |
| APTV | D | -0.06% | |
| BR | C | -0.06% | |
| RJF | B | -0.06% | |
| STE | C | -0.06% | |
| TROW | D | -0.06% | |
| NVR | D | -0.06% | |
| TRGP | A | -0.06% | |
| ZBH | D | -0.06% | |
| STT | B | -0.06% | |
| IFF | A | -0.06% | |
| HPQ | C | -0.06% | |
| PHM | B | -0.06% | |
| CAH | F | -0.06% | |
| DLTR | F | -0.06% | |
| FITB | B | -0.06% | |
| DOV | B | -0.06% | |
| GLW | A | -0.06% | |
| WEC | C | -0.06% | |
| EBAY | C | -0.06% | |
| MTB | B | -0.06% | |
| WTW | D | -0.06% | |
| GRMN | A | -0.06% | |
| CHD | B | -0.06% | |
| LYB | D | -0.06% | |
| KEYS | C | -0.06% | |
| MKC | C | -0.05% | |
| PFG | B | -0.05% | |
| TDY | D | -0.05% | |
| OMC | B | -0.05% | |
| FSLR | C | -0.05% | |
| AEE | C | -0.05% | |
| NTAP | B | -0.05% | |
| ALGN | F | -0.05% | |
| HBAN | B | -0.05% | |
| BLDR | D | -0.05% | |
| CBOE | C | -0.05% | |
| LDOS | A | -0.05% | |
| FE | B | -0.05% | |
| NDAQ | B | -0.05% | |
| WAT | B | -0.05% | |
| MOH | F | -0.05% | |
| CPAY | D | -0.05% | |
| VLTO | B | -0.05% | |
| BRO | A | -0.05% | |
| WDC | C | -0.05% | |
| TYL | B | -0.05% | |
| CTRA | B | -0.05% | |
| PTC | C | -0.05% | |
| PPL | A | -0.05% | |
| STLD | D | -0.05% | |
| BALL | B | -0.05% | |
| HUBB | D | -0.05% | |
| ES | C | -0.05% | |
| GPC | D | -0.05% | |
| AMCR | C | -0.04% | |
| CAG | C | -0.04% | |
| SNA | D | -0.04% | |
| AKAM | F | -0.04% | |
| SWKS | F | -0.04% | |
| NDSN | C | -0.04% | |
| DGX | A | -0.04% | |
| CFG | A | -0.04% | |
| MAS | D | -0.04% | |
| EXPE | F | -0.04% | |
| LUV | F | -0.04% | |
| CE | D | -0.04% | |
| MRO | D | -0.04% | |
| EQT | C | -0.04% | |
| WRB | D | -0.04% | |
| ALB | D | -0.04% | |
| TSN | B | -0.04% | |
| BG | C | -0.04% | |
| PKG | C | -0.04% | |
| EG | C | -0.04% | |
| FDS | C | -0.04% | |
| K | C | -0.04% | |
| NRG | B | -0.04% | |
| EXPD | D | -0.04% | |
| ATO | B | -0.04% | |
| TXT | D | -0.04% | |
| BAX | F | -0.04% | |
| LH | D | -0.04% | |
| CLX | F | -0.04% | |
| ULTA | F | -0.04% | |
| J | F | -0.04% | |
| DRI | F | -0.04% | |
| CMS | A | -0.04% | |
| AVY | B | -0.04% | |
| SYF | C | -0.04% | |
| RF | B | -0.04% | |
| UAL | C | -0.04% | |
| WBD | F | -0.04% | |
| TER | B | -0.04% | |
| ILMN | F | -0.04% | |
| CINF | C | -0.04% | |
| NTRS | C | -0.04% | |
| HPE | C | -0.04% | |
| CNP | B | -0.04% | |
| HOLX | D | -0.04% | |
| INCY | D | -0.03% | |
| AOS | D | -0.03% | |
| UHS | B | -0.03% | |
| TAP | F | -0.03% | |
| ALLE | D | -0.03% | |
| EPAM | F | -0.03% | |
| JNPR | D | -0.03% | |
| KMX | F | -0.03% | |
| CRL | D | -0.03% | |
| LKQ | F | -0.03% | |
| MGM | F | -0.03% | |
| SJM | F | -0.03% | |
| NI | B | -0.03% | |
| JKHY | C | -0.03% | |
| EMN | C | -0.03% | |
| IPG | D | -0.03% | |
| WBA | F | -0.03% | |
| LW | F | -0.03% | |
| WRK | A | -0.03% | |
| EVRG | C | -0.03% | |
| CCL | F | -0.03% | |
| KEY | B | -0.03% | |
| FOXA | C | -0.03% | |
| LNT | B | -0.03% | |
| ROL | C | -0.03% | |
| NWSA | C | -0.03% | |
| PNR | B | -0.03% | |
| LYV | D | -0.03% | |
| IP | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | D | -0.03% | |
| JBHT | F | -0.03% | |
| VTRS | D | -0.03% | |
| JBL | F | -0.03% | |
| BBY | D | -0.03% | |
| TRMB | D | -0.03% | |
| CF | F | -0.03% | |
| L | B | -0.03% | |
| PARA | D | -0.02% | |
| CMA | B | -0.02% | |
| MHK | C | -0.02% | |
| BEN | F | -0.02% | |
| RL | D | -0.02% | |
| IVZ | C | -0.02% | |
| DVA | B | -0.02% | |
| MKTX | D | -0.02% | |
| GL | F | -0.02% | |
| RHI | F | -0.02% | |
| CZR | F | -0.02% | |
| PAYC | F | -0.02% | |
| GNRC | C | -0.02% | |
| CPB | C | -0.02% | |
| PNW | B | -0.02% | |
| BWA | C | -0.02% | |
| AAL | C | -0.02% | |
| HSIC | C | -0.02% | |
| QRVO | F | -0.02% | |
| MOS | F | -0.02% | |
| AIZ | D | -0.02% | |
| APA | F | -0.02% | |
| TPR | D | -0.02% | |
| CHRW | C | -0.02% | |
| DAY | D | -0.02% | |
| TFX | D | -0.02% | |
| HRL | C | -0.02% | |
| FFIV | D | -0.02% | |
| HII | D | -0.02% | |
| BIO | F | -0.01% |
DRV: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Real Estate Services
Lumber & Wood Production
Telecom Services
Business Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Properties
Dream Office Real Estate Investment Trust
Industrial Properties
Real Estate Services
Shopping Mall
Assisted Living
Construction Management
Industrial Real Estate
Property Management Services
Real Estate Investment
Sba Communications
Timberland
Wood Products
QVML: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Diversified Industrials
Semiconductors
Diagnostics & Research
Business Services
Banks - Regional - US
Oil & Gas E&P
Asset Management
Packaged Foods
Capital Markets
Drug Manufacturers - Major
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
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