DRV vs. RITA ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to ETFB Green SRI REITs ETF (RITA)

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

$39.23

Average Daily Volume

194,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRV	RITA
30 Days	-13.27%	3.61%
60 Days	6.34%	-0.54%
90 Days	10.40%	0.49%
12 Months	-24.06%	2.75%

23 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in RITA	Overlap
ADC	C	0.23%	0.26%	0.23%
AMH	C	0.56%	1.38%	0.56%
APLE	F	0.26%	0.54%	0.26%
ARE	C	1.42%	4.38%	1.42%
AVB	B	2.32%	8.28%	2.32%
CPT	C	0.82%	1.71%	0.82%
CUBE	C	0.47%	1.73%	0.47%
DLR	B	2.0%	7.19%	2.0%
EGP	F	0.39%	4.11%	0.39%
ELS	F	0.94%	0.02%	0.02%
EQR	C	2.36%	7.64%	2.36%
FR	F	0.42%	1.56%	0.42%
INVH	C	1.26%	2.25%	1.26%
MAA	C	1.18%	2.27%	1.18%
PLD	F	4.59%	8.04%	4.59%
PSA	D	2.67%	7.65%	2.67%
REG	D	0.82%	2.54%	0.82%
REXR	F	0.4%	0.87%	0.4%
STAG	F	0.32%	0.83%	0.32%
SUI	F	1.08%	0.33%	0.33%
TRNO	F	0.29%	0.48%	0.29%
UDR	C	1.07%	3.62%	1.07%
WELL	A	2.7%	8.68%	2.7%

DRV Overweight 60 Positions Relative to RITA

Symbol	Grade	Weight
AMT	C	7.96%
CCI	D	4.65%
EQIX	C	3.84%
SPG	C	3.51%
SBAC	F	2.2%
O	D	1.87%
WY	F	1.78%
VTR	C	1.69%
BXP	D	1.66%
ESS	C	1.57%
CBRE	D	1.5%
EXR	C	1.1%
WPC	D	1.09%
HST	D	1.01%
VNO	F	0.89%
MPW	C	0.88%
VICI	D	0.75%
FRT	D	0.75%
OHI	B	0.73%
GLPI	D	0.72%
NNN	C	0.7%
IRM	B	0.69%
JLL	C	0.68%
KIM	D	0.66%
KRC	F	0.64%
AIV	C	0.61%
LAMR	B	0.61%
SLG	C	0.58%
DEI	C	0.54%
COLD	C	0.5%
BRX	D	0.48%
CUZ	C	0.47%
PK	D	0.46%
HPP	F	0.44%
EPR	D	0.43%
JBGS	F	0.4%
HIW	C	0.4%
RHP	D	0.33%
OUT	D	0.32%
RYN	F	0.32%
SBRA	B	0.32%
EQC	C	0.31%
SVC	F	0.3%
NHI	B	0.28%
DOC	C	0.27%
PEB	F	0.26%
SHO	D	0.24%
KW	D	0.23%
RLJ	F	0.23%
PDM	C	0.23%
PCH	F	0.23%
MAC	D	0.22%
BDN	C	0.21%
PGRE	D	0.2%
LXP	F	0.18%
XHR	D	0.18%
UE	C	0.18%
AAT	C	0.18%
AKR	C	0.17%
HASI	B	0.17%

DRV Underweight 2 Positions Relative to RITA

	Symbol	Grade	Weight
	ALEX	D	-0.23%
	CHCT	F	-0.02%