DRV vs. RNSC ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$37.96

Average Daily Volume

181,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

12,092

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DRV	RNSC
30 Days	3.49%	-5.31%
60 Days	-13.41%	0.10%
90 Days	2.38%	-2.37%
12 Months	-16.14%	0.84%

22 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in RNSC	Overlap
AAT	B	0.18%	0.17%	0.17%
AKR	B	0.17%	0.17%	0.17%
DEI	D	0.54%	0.17%	0.17%
HASI	B	0.17%	0.19%	0.17%
HIW	B	0.4%	0.16%	0.16%
HPP	D	0.44%	0.13%	0.13%
JBGS	C	0.4%	0.15%	0.15%
KW	C	0.23%	0.2%	0.2%
LXP	C	0.18%	0.16%	0.16%
MPW	C	0.88%	0.2%	0.2%
NHI	B	0.28%	0.18%	0.18%
OUT	D	0.32%	0.14%	0.14%
PEB	D	0.26%	0.16%	0.16%
PGRE	D	0.2%	0.16%	0.16%
PK	D	0.46%	0.15%	0.15%
RLJ	D	0.23%	0.14%	0.14%
SBRA	B	0.32%	0.16%	0.16%
SHO	D	0.24%	0.15%	0.15%
SLG	B	0.58%	0.17%	0.17%
SVC	F	0.3%	0.13%	0.13%
UE	B	0.18%	0.17%	0.17%
XHR	D	0.18%	0.16%	0.16%

DRV Overweight 61 Positions Relative to RNSC

Symbol	Grade	Weight
AMT	B	7.96%
CCI	C	4.65%
PLD	C	4.59%
EQIX	C	3.84%
SPG	B	3.51%
WELL	A	2.7%
PSA	B	2.67%
EQR	B	2.36%
AVB	A	2.32%
SBAC	D	2.2%
DLR	A	2.0%
O	B	1.87%
WY	F	1.78%
VTR	A	1.69%
BXP	C	1.66%
ESS	A	1.57%
CBRE	D	1.5%
ARE	C	1.42%
INVH	A	1.26%
MAA	B	1.18%
EXR	B	1.1%
WPC	D	1.09%
SUI	D	1.08%
UDR	B	1.07%
HST	D	1.01%
ELS	C	0.94%
VNO	C	0.89%
REG	B	0.82%
CPT	B	0.82%
VICI	D	0.75%
FRT	B	0.75%
OHI	A	0.73%
GLPI	C	0.72%
NNN	B	0.7%
IRM	A	0.69%
JLL	B	0.68%
KIM	B	0.66%
KRC	F	0.64%
AIV	C	0.61%
LAMR	C	0.61%
AMH	C	0.56%
COLD	C	0.5%
BRX	B	0.48%
CUBE	B	0.47%
CUZ	C	0.47%
EPR	D	0.43%
FR	D	0.42%
REXR	D	0.4%
EGP	C	0.39%
RHP	D	0.33%
STAG	D	0.32%
RYN	C	0.32%
EQC	B	0.31%
TRNO	C	0.29%
DOC	B	0.27%
APLE	D	0.26%
PDM	B	0.23%
PCH	F	0.23%
ADC	B	0.23%
MAC	D	0.22%
BDN	C	0.21%

DRV Underweight 285 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	A	-3.31%
NHC	B	-3.13%
CNMD	D	-2.71%
USPH	F	-2.44%
PDCO	F	-2.43%
PINC	F	-2.42%
CTS	B	-1.43%
VSH	D	-1.29%
CNXN	C	-1.28%
PRGS	F	-1.19%
SSTK	C	-1.09%
YOU	C	-1.06%
XRX	F	-1.0%
CSGS	F	-1.0%
TDS	B	-0.69%
IDCC	B	-0.55%
SHEN	D	-0.53%
CRK	B	-0.46%
CABO	F	-0.45%
PRDO	C	-0.43%
CEIX	B	-0.43%
LEVI	B	-0.41%
NSSC	B	-0.41%
PRIM	B	-0.4%
REVG	B	-0.4%
INSW	C	-0.38%
ARCH	D	-0.38%
PHIN	C	-0.38%
SHOO	B	-0.37%
STRA	C	-0.37%
CAKE	B	-0.37%
MWA	B	-0.36%
CSWI	B	-0.36%
USLM	B	-0.36%
JWN	B	-0.36%
POWL	C	-0.36%
PRG	C	-0.36%
MLKN	D	-0.36%
KNTK	B	-0.36%
BRC	B	-0.36%
DAN	D	-0.36%
SAH	B	-0.35%
AROC	D	-0.35%
EPAC	B	-0.35%
AESI	D	-0.35%
ABM	B	-0.35%
APOG	D	-0.34%
GVA	B	-0.34%
HNI	C	-0.34%
PSMT	D	-0.34%
WHD	D	-0.34%
HLIO	C	-0.34%
TRN	C	-0.34%
HUBG	B	-0.33%
WINA	D	-0.33%
TGNA	F	-0.33%
BOWL	B	-0.33%
CRS	B	-0.33%
B	B	-0.33%
SCS	C	-0.33%
BDC	B	-0.33%
SCHL	F	-0.32%
OXM	D	-0.32%
KFY	B	-0.32%
GBX	D	-0.32%
TRS	D	-0.32%
LZB	D	-0.32%
KMT	D	-0.32%
AZZ	C	-0.32%
SNDR	D	-0.32%
GHC	D	-0.32%
ESE	D	-0.32%
WERN	D	-0.31%
MCRI	C	-0.31%
ICFI	D	-0.31%
TNL	C	-0.31%
CRC	D	-0.31%
FL	C	-0.31%
HTLD	C	-0.31%
MRTN	D	-0.31%
BKE	D	-0.31%
LNN	C	-0.31%
LCII	F	-0.3%
WOR	F	-0.3%
GFF	D	-0.3%
CCS	D	-0.3%
AIN	D	-0.3%
DK	F	-0.3%
RES	F	-0.3%
MATW	F	-0.3%
VAC	F	-0.29%
GEF	F	-0.29%
JACK	F	-0.29%
SXI	D	-0.29%
CDRE	C	-0.29%
NPO	D	-0.29%
RRR	C	-0.29%
JBT	C	-0.29%
UNF	F	-0.29%
TGLS	D	-0.29%
PATK	D	-0.29%
CAL	C	-0.28%
WGO	F	-0.28%
GDEN	F	-0.28%
HI	D	-0.28%
KFRC	D	-0.28%
HL	C	-0.27%
TNC	D	-0.27%
ALG	F	-0.27%
CMCO	F	-0.27%
PTVE	F	-0.27%
EVTC	D	-0.27%
CRI	F	-0.27%
GES	F	-0.26%
GIC	F	-0.26%
NX	F	-0.26%
KSS	F	-0.26%
SXT	B	-0.25%
CWEN	B	-0.25%
MTX	B	-0.25%
HWKN	B	-0.25%
SLVM	B	-0.25%
CBRL	F	-0.24%
BLMN	F	-0.24%
DNUT	D	-0.24%
ALGT	F	-0.24%
CWH	F	-0.24%
PZZA	F	-0.24%
OEC	D	-0.23%
HEES	F	-0.23%
HTLF	B	-0.23%
KALU	D	-0.23%
ARCB	F	-0.23%
CWT	D	-0.22%
VCTR	C	-0.22%
LEG	F	-0.22%
IOSP	C	-0.22%
STEP	B	-0.22%
WNC	F	-0.22%
NWE	C	-0.21%
AWR	D	-0.21%
AVA	D	-0.21%
VSTS	F	-0.21%
SCL	D	-0.21%
CPK	C	-0.21%
MSEX	D	-0.21%
PJT	B	-0.21%
SJW	F	-0.2%
MCY	D	-0.2%
ABR	B	-0.2%
BGC	D	-0.2%
SMG	D	-0.2%
CASH	B	-0.2%
NNI	C	-0.2%
SR	D	-0.2%
FWRD	D	-0.2%
NWN	F	-0.2%
MGEE	D	-0.2%
PNM	C	-0.2%
VIRT	B	-0.2%
MTRN	F	-0.19%
PRK	B	-0.19%
OFG	D	-0.19%
HE	F	-0.19%
TCBK	C	-0.19%
TRMK	D	-0.19%
BKU	C	-0.19%
CNO	C	-0.19%
JJSF	B	-0.19%
NBHC	B	-0.19%
FULT	D	-0.19%
WS	F	-0.19%
PIPR	B	-0.19%
PMT	C	-0.18%
WAFD	D	-0.18%
PFS	F	-0.18%
IIPR	B	-0.18%
EFSC	D	-0.18%
SYBT	B	-0.18%
CBU	D	-0.18%
BHLB	D	-0.18%
APAM	D	-0.18%
TOWN	D	-0.18%
DEA	B	-0.18%
LTC	B	-0.18%
FCF	D	-0.18%
UCBI	D	-0.18%
FBK	D	-0.18%
STC	D	-0.18%
BANR	B	-0.18%
ASB	D	-0.18%
INDB	F	-0.18%
PFBC	D	-0.18%
EXPI	F	-0.18%
EBC	D	-0.18%
FIBK	D	-0.18%
FFBC	D	-0.18%
CATY	D	-0.18%
GBDC	D	-0.18%
SASR	B	-0.18%
BANF	F	-0.18%
CTRE	B	-0.18%
HTH	D	-0.18%
PEBO	D	-0.18%
IBTX	D	-0.18%
WSFS	D	-0.18%
STBA	D	-0.18%
SRCE	D	-0.18%
WABC	D	-0.18%
IBOC	D	-0.18%
VBTX	D	-0.18%
NBTB	D	-0.18%
LADR	B	-0.18%
FBP	D	-0.18%
CHCO	D	-0.18%
HOPE	D	-0.17%
ROIC	C	-0.17%
AGM	D	-0.17%
ARI	D	-0.17%
PPBI	F	-0.17%
WMK	D	-0.17%
AUB	D	-0.17%
CALM	C	-0.17%
VRTS	D	-0.17%
SITC	B	-0.17%
TPG	C	-0.17%
SBCF	F	-0.17%
WSBC	D	-0.17%
GTY	D	-0.17%
MBIN	D	-0.17%
FCPT	B	-0.17%
SPB	B	-0.17%
EPC	B	-0.17%
EIG	D	-0.17%
UTZ	C	-0.17%
KOP	F	-0.17%
FHB	D	-0.17%
BOH	F	-0.17%
ALEX	B	-0.17%
NIC	D	-0.17%
WD	C	-0.17%
FRME	D	-0.17%
HMN	D	-0.17%
RC	F	-0.17%
CVBF	F	-0.17%
LKFN	D	-0.17%
CODI	D	-0.17%
BUSE	D	-0.17%
SAFT	D	-0.17%
NWBI	D	-0.17%
FHI	D	-0.17%
RNST	D	-0.17%
ESRT	C	-0.16%
IMKTA	F	-0.16%
NAVI	F	-0.16%
CMTG	F	-0.16%
NTST	C	-0.16%
UMH	C	-0.16%
PLYM	C	-0.16%
BANC	D	-0.16%
SFNC	D	-0.16%
JOE	D	-0.16%
FBNC	D	-0.16%
OCFC	D	-0.16%
BNL	B	-0.16%
IVT	D	-0.16%
KLG	F	-0.16%
ENR	D	-0.16%
VGR	B	-0.16%
ALX	C	-0.16%
NSA	A	-0.16%
GNL	D	-0.16%
DRH	D	-0.15%
LOB	F	-0.15%
ANDE	D	-0.15%
RYI	F	-0.15%
FDP	D	-0.15%
NMRK	C	-0.15%
MMI	F	-0.15%
UVV	F	-0.15%
SKT	D	-0.15%
TR	F	-0.15%
MGPI	D	-0.14%
DBRG	F	-0.12%
UNIT	F	-0.09%