DRV vs. SFYX ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to SoFi Next 500 ETF (SFYX)
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

$23.74

Average Daily Volume

166,516

Number of Holdings *

83

* may have additional holdings in another (foreign) market
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

31,724

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period DRV SFYX
30 Days -7.27% 2.14%
60 Days -21.29% 3.05%
90 Days -35.04% 6.46%
12 Months -59.36% 22.10%
25 Overlapping Holdings
Symbol Grade Weight in DRV Weight in SFYX Overlap
ADC C 0.23% 0.2% 0.2%
AMH D 0.56% 0.28% 0.28%
BRX C 0.48% 0.14% 0.14%
BXP C 1.66% 0.23% 0.23%
COLD D 0.5% 0.09% 0.09%
CPT C 0.82% 0.22% 0.22%
CUBE C 0.47% 0.25% 0.25%
EGP C 0.39% 0.23% 0.23%
ELS D 0.94% 0.26% 0.26%
FR C 0.42% 0.16% 0.16%
FRT C 0.75% 0.16% 0.16%
GLPI C 0.72% 0.27% 0.27%
JLL B 0.68% 0.23% 0.23%
KIM C 0.66% 0.59% 0.59%
KRC C 0.64% 0.08% 0.08%
LAMR B 0.61% 0.21% 0.21%
NNN B 0.7% 0.17% 0.17%
OHI C 0.73% 0.19% 0.19%
REG C 0.82% 0.25% 0.25%
REXR C 0.4% 0.33% 0.33%
RHP C 0.33% 0.2% 0.2%
RYN C 0.32% 0.11% 0.11%
STAG D 0.32% 0.14% 0.14%
TRNO D 0.29% 0.14% 0.14%
VNO B 0.89% 0.16% 0.16%
DRV Overweight 58 Positions Relative to SFYX
Symbol Grade Weight
AMT C 7.96%
CCI C 4.65%
PLD C 4.59%
EQIX B 3.84%
SPG B 3.51%
WELL C 2.7%
PSA C 2.67%
EQR C 2.36%
AVB C 2.32%
SBAC C 2.2%
DLR B 2.0%
O B 1.87%
WY C 1.78%
VTR C 1.69%
ESS C 1.57%
CBRE B 1.5%
ARE C 1.42%
INVH D 1.26%
MAA C 1.18%
EXR C 1.1%
WPC C 1.09%
SUI C 1.08%
UDR C 1.07%
HST D 1.01%
MPW C 0.88%
VICI C 0.75%
IRM C 0.69%
AIV C 0.61%
SLG C 0.58%
DEI B 0.54%
CUZ C 0.47%
PK D 0.46%
HPP F 0.44%
EPR C 0.43%
JBGS C 0.4%
HIW C 0.4%
OUT B 0.32%
SBRA C 0.32%
EQC D 0.31%
SVC F 0.3%
NHI C 0.28%
DOC B 0.27%
PEB D 0.26%
APLE C 0.26%
SHO C 0.24%
KW C 0.23%
RLJ D 0.23%
PDM C 0.23%
PCH C 0.23%
MAC B 0.22%
BDN C 0.21%
PGRE D 0.2%
LXP C 0.18%
XHR B 0.18%
UE C 0.18%
AAT C 0.18%
AKR B 0.17%
HASI C 0.17%
DRV Underweight 458 Positions Relative to SFYX
Symbol Grade Weight
DT C -0.9%
OWL B -0.86%
FTI D -0.76%
PSTG F -0.74%
NTNX D -0.73%
IBKR B -0.65%
RRX C -0.63%
HOOD C -0.63%
TAP D -0.62%
NRG B -0.6%
TKO A -0.6%
NCLH B -0.57%
WYNN C -0.55%
MANH B -0.54%
GWRE B -0.5%
KNSL D -0.48%
DUOL C -0.47%
EME B -0.47%
RIVN F -0.46%
LII C -0.45%
HEI C -0.43%
NTRA C -0.43%
ACM B -0.43%
PEN D -0.42%
LNTH D -0.42%
RCM C -0.41%
CELH F -0.4%
UTHR B -0.4%
MORN C -0.4%
GTLS F -0.4%
TOST C -0.4%
SN B -0.39%
EWBC C -0.39%
TPL C -0.38%
RYAN C -0.38%
FIX B -0.38%
AAL D -0.38%
USFD C -0.37%
ACHC D -0.37%
SRPT F -0.37%
SOFI D -0.37%
ITCI D -0.37%
TTEK C -0.36%
PSN B -0.35%
IVZ B -0.35%
APPF C -0.35%
DAY D -0.35%
ELF F -0.35%
NBIX F -0.35%
ANF D -0.35%
RGA C -0.34%
U D -0.34%
AGNC B -0.34%
EQT C -0.33%
TW B -0.33%
PCTY D -0.33%
WFRD F -0.33%
BSY C -0.33%
WING C -0.33%
IOT C -0.32%
FFIV B -0.32%
XPO D -0.32%
CADE C -0.32%
PCOR D -0.32%
NOV F -0.32%
GMED D -0.32%
SAIA D -0.31%
FNF B -0.31%
CNH C -0.3%
PNFP C -0.3%
AVTR C -0.3%
THC C -0.3%
SRCL B -0.3%
PNR B -0.3%
LNW F -0.29%
GGG C -0.29%
PR F -0.29%
TRMB C -0.29%
RPM B -0.29%
AFRM D -0.29%
WBS C -0.29%
TDW F -0.28%
CZR C -0.28%
PFGC B -0.28%
JNPR A -0.28%
WAL B -0.28%
ALLE B -0.28%
UHS C -0.28%
MEDP F -0.28%
MTZ C -0.28%
JEF C -0.27%
JAZZ D -0.27%
AOS B -0.27%
WSO C -0.27%
NDSN C -0.27%
SMAR A -0.27%
PATH D -0.27%
GAP F -0.27%
THG C -0.27%
APG F -0.27%
AIZ B -0.27%
ARMK B -0.27%
HQY C -0.27%
CVNA B -0.26%
TXRH B -0.26%
WTFC C -0.26%
CW B -0.26%
TOL A -0.26%
CHDN D -0.26%
NVT C -0.26%
DVA B -0.26%
WWD C -0.26%
NI B -0.25%
BILL D -0.25%
ITT B -0.25%
WEX C -0.25%
AL C -0.25%
EDR A -0.25%
FHN D -0.25%
OC C -0.25%
ALLY F -0.25%
JBL C -0.25%
INSP D -0.25%
AAON B -0.25%
UI B -0.25%
ST D -0.24%
BRKR D -0.24%
DKS D -0.24%
CRBG C -0.24%
OSK F -0.24%
ESTC F -0.24%
LECO D -0.24%
ALKS D -0.24%
COTY D -0.23%
MTCH C -0.23%
COLB B -0.23%
CMA C -0.23%
CASY D -0.23%
MSA D -0.23%
BLD C -0.23%
KRG C -0.23%
S D -0.23%
AFG C -0.23%
CLH C -0.23%
POOL C -0.22%
ATI C -0.22%
FLR D -0.22%
CG C -0.22%
ENSG D -0.22%
CFR C -0.22%
EHC B -0.22%
ALK B -0.22%
ADTN C -0.22%
AZEK C -0.22%
FND C -0.22%
FRPT C -0.22%
BFAM C -0.22%
VOYA B -0.21%
CIEN B -0.21%
PEGA B -0.21%
BRBR B -0.21%
IPG C -0.21%
RMBS F -0.21%
SFM B -0.21%
BOKF C -0.21%
CACI B -0.21%
PNW C -0.21%
SF B -0.2%
HALO D -0.2%
ATR B -0.2%
CBSH D -0.2%
BWXT A -0.2%
HII F -0.2%
EXEL C -0.2%
PRGO F -0.2%
UNM B -0.2%
BJ D -0.2%
EQH C -0.2%
DOX C -0.2%
TPR A -0.2%
CRL F -0.19%
TECH C -0.19%
CROX C -0.19%
BIO C -0.19%
PRI B -0.19%
ZION D -0.19%
NWSA D -0.19%
OZK F -0.19%
WMS D -0.19%
EXP B -0.19%
PAG D -0.19%
ACI F -0.19%
ONB D -0.19%
SCI C -0.19%
SSB C -0.19%
Z C -0.19%
XRAY D -0.19%
CHE C -0.19%
FCN C -0.18%
AIT B -0.18%
GNTX D -0.18%
STWD B -0.18%
GPK C -0.18%
NYT B -0.18%
MKTX D -0.18%
RLI B -0.18%
FOXA B -0.18%
LAD B -0.18%
RGLD C -0.18%
ZWS B -0.18%
PLNT C -0.18%
APLS F -0.18%
ROKU D -0.18%
RBC B -0.18%
ALSN B -0.18%
PPC D -0.18%
SNV D -0.18%
ETSY D -0.17%
CR B -0.17%
GTLB D -0.17%
FN C -0.17%
GL D -0.17%
LEA D -0.17%
INGR B -0.17%
SPSC D -0.17%
FLS C -0.17%
WSC D -0.17%
CCK B -0.17%
PB D -0.17%
INFA D -0.17%
SNX C -0.17%
AXS B -0.17%
LBRDK C -0.16%
H B -0.16%
COHR C -0.16%
WTRG D -0.16%
SEIC B -0.16%
HRB C -0.16%
EVR B -0.16%
DCI C -0.16%
HSIC C -0.16%
KEX C -0.16%
LSCC D -0.16%
OLED D -0.16%
SKX C -0.16%
SWX C -0.16%
MUSA D -0.16%
AGCO D -0.16%
AXTA B -0.16%
TPX B -0.16%
AM B -0.16%
EXLS B -0.15%
QGEN C -0.15%
VRNS B -0.15%
SW B -0.15%
FSS D -0.15%
ORI B -0.15%
WHR C -0.15%
TENB F -0.15%
VLY D -0.15%
WCC C -0.15%
DNB D -0.15%
HLI C -0.15%
CHRW B -0.15%
CNM F -0.15%
PVH D -0.15%
SSD C -0.15%
CHX F -0.14%
HUN C -0.14%
OVV F -0.14%
BYD C -0.14%
IONS F -0.14%
UBSI D -0.14%
CFLT F -0.14%
SITE D -0.14%
AYI B -0.14%
RL B -0.14%
KBR D -0.14%
ONTO C -0.14%
SUM D -0.14%
DTM C -0.14%
HOMB D -0.14%
MIDD C -0.14%
GNRC D -0.14%
TTC F -0.14%
POST B -0.14%
MTN D -0.14%
LYFT D -0.14%
SIGI D -0.14%
KNX C -0.14%
MASI C -0.13%
DBX C -0.13%
CHH B -0.13%
ESNT B -0.13%
BPMC F -0.13%
MTSI C -0.13%
CLF F -0.13%
M F -0.13%
OPCH C -0.13%
SLM C -0.13%
TREX F -0.13%
MMSI C -0.13%
CWST D -0.13%
DINO F -0.13%
ESAB C -0.13%
BL D -0.13%
GXO D -0.13%
REYN C -0.12%
BBWI D -0.12%
KNF C -0.12%
ESI C -0.12%
GKOS C -0.12%
FYBR C -0.12%
BWA C -0.12%
MAT D -0.12%
FIVE D -0.12%
BERY B -0.12%
IBP C -0.12%
IRT C -0.12%
APA F -0.12%
X F -0.12%
SAIC C -0.12%
WTS C -0.11%
OGE B -0.11%
MLI B -0.11%
W C -0.11%
CRUS D -0.11%
LCID C -0.11%
TKR C -0.11%
FAF B -0.11%
TMHC B -0.11%
QLYS D -0.11%
CACC F -0.11%
CHRD F -0.11%
TNET F -0.11%
MTG B -0.11%
IPAR D -0.11%
FFIN C -0.11%
MTDR F -0.11%
CTLT B -0.11%
MTH C -0.11%
CHK C -0.11%
GBCI C -0.11%
ORA B -0.11%
AN C -0.11%
MMS B -0.11%
RGEN F -0.11%
AWI B -0.11%
NSIT C -0.11%
HXL F -0.11%
AMKR F -0.11%
FMC B -0.11%
ZI D -0.1%
SLGN B -0.1%
CMC D -0.1%
R C -0.1%
LFUS C -0.1%
IDA B -0.1%
WH B -0.1%
CBT B -0.1%
BCPC C -0.1%
ARW B -0.1%
LANC F -0.1%
ALGM D -0.1%
HOG C -0.1%
HP F -0.1%
RHI D -0.1%
DAR F -0.1%
MHK B -0.1%
CNXC F -0.1%
ACT C -0.1%
LNC C -0.1%
NEU D -0.1%
UFPI C -0.1%
BECN F -0.1%
VMI C -0.1%
MSM D -0.09%
FIZZ D -0.09%
IGT D -0.09%
TDC D -0.09%
AAP F -0.09%
RH C -0.09%
SMG B -0.09%
HAE D -0.09%
OGN D -0.09%
SON D -0.09%
CIVI F -0.09%
VNT F -0.09%
EXPO B -0.09%
GTES C -0.09%
WMG D -0.09%
DLB D -0.09%
BC C -0.09%
RDN D -0.09%
NXST D -0.09%
EEFT F -0.09%
FLO C -0.09%
CGNX F -0.09%
WK D -0.09%
VFC B -0.09%
POR B -0.09%
LPX B -0.09%
OMF D -0.09%
ABG D -0.08%
COLM C -0.08%
HGV F -0.08%
MUR F -0.08%
PARA D -0.08%
BCC C -0.08%
MKSI F -0.08%
LSTR D -0.08%
COOP C -0.08%
CPRI D -0.08%
RIG F -0.08%
AR C -0.08%
AMG C -0.08%
SEE C -0.08%
DV F -0.08%
PII D -0.08%
RRC D -0.08%
SWN C -0.08%
HAS B -0.08%
OGS B -0.07%
AA C -0.07%
NFG B -0.07%
WU C -0.07%
FIVN F -0.07%
WEN C -0.07%
CYTK F -0.07%
JXN B -0.07%
ASH F -0.07%
ASGN D -0.07%
MDU B -0.07%
OLN D -0.07%
IAC C -0.07%
DDS D -0.07%
ELAN D -0.07%
THO C -0.07%
ASO D -0.07%
RVMD C -0.07%
NFE F -0.06%
MGY D -0.06%
IPGP D -0.06%
DXC D -0.06%
NSP F -0.06%
SM F -0.06%
BKH B -0.06%
VVV D -0.06%
VAC D -0.05%
CC D -0.05%
CAR D -0.05%
NJR C -0.05%
UGI B -0.05%
PBF F -0.05%
POWI F -0.04%
ALIT D -0.04%
SLAB D -0.04%
ATKR F -0.04%
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