DRV vs. REIT ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to ALPS Active REIT ETF (REIT)
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
$37.94
Average Daily Volume
145,615
83
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
5,730
28
Performance
| Period | DRV | REIT |
|---|---|---|
| 30 Days | -2.21% | 1.91% |
| 60 Days | -11.81% | 4.81% |
| 90 Days | 0.64% | 1.63% |
| 12 Months | -12.94% | 5.66% |
24 Overlapping Holdings
| Symbol | Grade | Weight in DRV | Weight in REIT | Overlap | |
|---|---|---|---|---|---|
| APLE | D | 0.26% | 2.3% | 0.26% | |
| AVB | A | 2.32% | 6.25% | 2.32% | |
| BRX | B | 0.48% | 2.21% | 0.48% | |
| COLD | C | 0.5% | 2.23% | 0.5% | |
| CUZ | D | 0.47% | 2.06% | 0.47% | |
| DLR | A | 2.0% | 3.19% | 2.0% | |
| DOC | B | 0.27% | 3.51% | 0.27% | |
| ELS | C | 0.94% | 2.59% | 0.94% | |
| EQIX | C | 3.84% | 8.82% | 3.84% | |
| EQR | A | 2.36% | 3.64% | 2.36% | |
| EXR | B | 1.1% | 3.02% | 1.1% | |
| FR | C | 0.42% | 2.76% | 0.42% | |
| INVH | A | 1.26% | 5.02% | 1.26% | |
| KRC | D | 0.64% | 2.12% | 0.64% | |
| LXP | B | 0.18% | 3.98% | 0.18% | |
| MAC | D | 0.22% | 2.28% | 0.22% | |
| O | D | 1.87% | 3.12% | 1.87% | |
| OHI | A | 0.73% | 2.16% | 0.73% | |
| PLD | C | 4.59% | 3.96% | 3.96% | |
| PSA | B | 2.67% | 6.13% | 2.67% | |
| SPG | B | 3.51% | 4.88% | 3.51% | |
| STAG | B | 0.32% | 2.92% | 0.32% | |
| VICI | D | 0.75% | 6.29% | 0.75% | |
| WELL | A | 2.7% | 4.9% | 2.7% |
DRV Overweight 59 Positions Relative to REIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | B | 7.96% | |
| CCI | D | 4.65% | |
| SBAC | F | 2.2% | |
| WY | F | 1.78% | |
| VTR | A | 1.69% | |
| BXP | B | 1.66% | |
| ESS | B | 1.57% | |
| CBRE | C | 1.5% | |
| ARE | C | 1.42% | |
| MAA | B | 1.18% | |
| WPC | D | 1.09% | |
| SUI | C | 1.08% | |
| UDR | B | 1.07% | |
| HST | D | 1.01% | |
| VNO | B | 0.89% | |
| MPW | F | 0.88% | |
| REG | B | 0.82% | |
| CPT | A | 0.82% | |
| FRT | C | 0.75% | |
| GLPI | C | 0.72% | |
| NNN | B | 0.7% | |
| IRM | A | 0.69% | |
| JLL | B | 0.68% | |
| KIM | B | 0.66% | |
| AIV | C | 0.61% | |
| LAMR | A | 0.61% | |
| SLG | B | 0.58% | |
| AMH | A | 0.56% | |
| DEI | C | 0.54% | |
| CUBE | B | 0.47% | |
| PK | C | 0.46% | |
| HPP | F | 0.44% | |
| EPR | C | 0.43% | |
| JBGS | B | 0.4% | |
| HIW | B | 0.4% | |
| REXR | C | 0.4% | |
| EGP | B | 0.39% | |
| RHP | D | 0.33% | |
| OUT | C | 0.32% | |
| RYN | D | 0.32% | |
| SBRA | A | 0.32% | |
| EQC | B | 0.31% | |
| SVC | F | 0.3% | |
| TRNO | B | 0.29% | |
| NHI | A | 0.28% | |
| PEB | D | 0.26% | |
| SHO | C | 0.24% | |
| KW | C | 0.23% | |
| RLJ | F | 0.23% | |
| PDM | B | 0.23% | |
| PCH | F | 0.23% | |
| ADC | B | 0.23% | |
| BDN | D | 0.21% | |
| PGRE | D | 0.2% | |
| XHR | D | 0.18% | |
| UE | A | 0.18% | |
| AAT | B | 0.18% | |
| AKR | A | 0.17% | |
| HASI | C | 0.17% |
DRV: Top Represented Industries & Keywords
REIT: Top Represented Industries & Keywords
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