DRV vs. REET ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to iShares Global REIT ETF (REET)

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

$37.66

Average Daily Volume

141,972

Number of Holdings ^*

83

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

462,439

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DRV	REET
30 Days	-3.88%	0.97%
60 Days	-10.27%	2.75%
90 Days	-2.41%	1.54%
12 Months	-11.28%	3.30%

70 Overlapping Holdings

	Symbol	Grade	Weight in DRV	Weight in REET	Overlap
	AAT	B	0.18%	0.07%	0.07%
	ADC	B	0.23%	0.42%	0.23%
	AIV	B	0.61%	0.08%	0.08%
	AKR	A	0.17%	0.12%	0.12%
	AMH	A	0.56%	0.85%	0.56%
	APLE	D	0.26%	0.22%	0.22%
	ARE	C	1.42%	1.39%	1.39%
	AVB	B	2.32%	2.01%	2.01%
	BDN	D	0.21%	0.05%	0.05%
	BRX	B	0.48%	0.47%	0.47%
	BXP	B	1.66%	0.66%	0.66%
	COLD	C	0.5%	0.49%	0.49%
	CPT	B	0.82%	0.78%	0.78%
	CUBE	B	0.47%	0.69%	0.47%
	CUZ	C	0.47%	0.24%	0.24%
	DEI	C	0.54%	0.14%	0.14%
	DLR	A	2.0%	3.3%	2.0%
	DOC	B	0.27%	0.94%	0.27%
	EGP	B	0.39%	0.56%	0.39%
	ELS	C	0.94%	0.83%	0.83%
	EPR	C	0.43%	0.22%	0.22%
	EQIX	D	3.84%	4.9%	3.84%
	EQR	B	2.36%	1.77%	1.77%
	ESS	B	1.57%	1.2%	1.2%
	EXR	B	1.1%	2.24%	1.1%
	FR	C	0.42%	0.43%	0.42%
	FRT	C	0.75%	0.57%	0.57%
	GLPI	C	0.72%	0.8%	0.72%
	HIW	B	0.4%	0.18%	0.18%
	HPP	D	0.44%	0.04%	0.04%
	HST	D	1.01%	0.86%	0.86%
	INVH	A	1.26%	1.49%	1.26%
	IRM	A	0.69%	1.66%	0.69%
	JBGS	B	0.4%	0.09%	0.09%
	KIM	B	0.66%	0.87%	0.66%
	KRC	D	0.64%	0.25%	0.25%
	LXP	B	0.18%	0.18%	0.18%
	MAA	C	1.18%	1.12%	1.12%
	MAC	D	0.22%	0.22%	0.22%
	MPW	F	0.88%	0.19%	0.19%
	NHI	A	0.28%	0.19%	0.19%
	NNN	B	0.7%	0.53%	0.53%
	O	D	1.87%	3.11%	1.87%
	OHI	A	0.73%	0.57%	0.57%
	PDM	B	0.23%	0.06%	0.06%
	PEB	F	0.26%	0.11%	0.11%
	PGRE	C	0.2%	0.06%	0.06%
	PK	D	0.46%	0.21%	0.21%
	PLD	C	4.59%	7.07%	4.59%
	PSA	B	2.67%	3.11%	2.67%
	REG	C	0.82%	0.78%	0.78%
	REXR	C	0.4%	0.66%	0.4%
	RHP	D	0.33%	0.39%	0.33%
	RLJ	F	0.23%	0.1%	0.1%
	SBRA	A	0.32%	0.24%	0.24%
	SHO	D	0.24%	0.14%	0.14%
	SLG	B	0.58%	0.25%	0.25%
	SPG	B	3.51%	3.33%	3.33%
	STAG	B	0.32%	0.44%	0.32%
	SUI	C	1.08%	1.02%	1.02%
	SVC	D	0.3%	0.06%	0.06%
	TRNO	B	0.29%	0.39%	0.29%
	UDR	B	1.07%	0.92%	0.92%
	UE	A	0.18%	0.15%	0.15%
	VICI	D	0.75%	2.04%	0.75%
	VNO	B	0.89%	0.31%	0.31%
	VTR	A	1.69%	1.41%	1.41%
	WELL	A	2.7%	4.2%	2.7%
	WPC	D	1.09%	0.83%	0.83%
	XHR	D	0.18%	0.1%	0.1%

DRV Overweight 13 Positions Relative to REET

	Symbol	Grade	Weight
	AMT	B	7.96%
	CCI	D	4.65%
	SBAC	F	2.2%
	WY	F	1.78%
	CBRE	C	1.5%
	JLL	B	0.68%
	LAMR	A	0.61%
	OUT	C	0.32%
	RYN	F	0.32%
	EQC	B	0.31%
	KW	C	0.23%
	PCH	F	0.23%
	HASI	D	0.17%

DRV Underweight 31 Positions Relative to REET

	Symbol	Grade	Weight
	HR	B	-0.44%
	EPRT	A	-0.33%
	KRG	B	-0.33%
	IRT	A	-0.29%
	PECO	C	-0.27%
	CTRE	B	-0.23%
	BNL	B	-0.21%
	IIPR	B	-0.21%
	SKT	D	-0.2%
	NSA	B	-0.2%
	SITC	A	-0.19%
	CDP	A	-0.19%
	FCPT	B	-0.16%
	IVT	D	-0.12%
	DRH	D	-0.12%
	ROIC	C	-0.11%
	GNL	D	-0.1%
	LTC	A	-0.1%
	GTY	D	-0.09%
	ELME	B	-0.09%
	VRE	D	-0.08%
	NTST	D	-0.08%
	DEA	B	-0.08%
	ESRT	C	-0.08%
	ALEX	B	-0.08%
	SAFE	D	-0.07%
	CSR	B	-0.07%
	NXRT	B	-0.06%
	AHH	B	-0.05%
	CHCT	D	-0.04%
	INN	D	-0.04%

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

REET: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Diversified REIT - Residential REIT - Hotel & Motel REIT - Industrial REIT - Healthcare Facilities Business Services Real Estate - General

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Assisted Living Dream Office Real Estate Investment Trust Hotel Industrial Properties Property Management Tourism David Sobelman Hawaii Healthcare Facilities Hospitality Industry Industrial Real Estate Inland Residential Properties Trust