DRV vs. SMIG ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$37.78

Average Daily Volume

201,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

63,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRV	SMIG
30 Days	-18.74%	5.05%
60 Days	4.16%	1.63%
90 Days	-2.93%	7.36%
12 Months	-25.87%	21.54%

3 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in SMIG	Overlap
ADC	B	0.23%	2.27%	0.23%
ELS	D	0.94%	1.1%	0.94%
TRNO	D	0.29%	1.77%	0.29%

DRV Overweight 80 Positions Relative to SMIG

Symbol	Grade	Weight
AMT	D	7.96%
CCI	D	4.65%
PLD	D	4.59%
EQIX	D	3.84%
SPG	D	3.51%
WELL	A	2.7%
PSA	C	2.67%
EQR	A	2.36%
AVB	A	2.32%
SBAC	D	2.2%
DLR	D	2.0%
O	B	1.87%
WY	D	1.78%
VTR	B	1.69%
BXP	D	1.66%
ESS	A	1.57%
CBRE	D	1.5%
ARE	D	1.42%
INVH	B	1.26%
MAA	B	1.18%
EXR	C	1.1%
WPC	B	1.09%
SUI	D	1.08%
UDR	B	1.07%
HST	D	1.01%
VNO	F	0.89%
MPW	C	0.88%
REG	D	0.82%
CPT	B	0.82%
VICI	B	0.75%
FRT	C	0.75%
OHI	C	0.73%
GLPI	D	0.72%
NNN	A	0.7%
IRM	C	0.69%
JLL	B	0.68%
KIM	B	0.66%
KRC	D	0.64%
AIV	C	0.61%
LAMR	A	0.61%
SLG	B	0.58%
AMH	C	0.56%
DEI	B	0.54%
COLD	D	0.5%
BRX	B	0.48%
CUBE	D	0.47%
CUZ	B	0.47%
PK	D	0.46%
HPP	F	0.44%
EPR	C	0.43%
FR	D	0.42%
JBGS	F	0.4%
HIW	B	0.4%
REXR	D	0.4%
EGP	D	0.39%
RHP	D	0.33%
STAG	D	0.32%
OUT	D	0.32%
RYN	F	0.32%
SBRA	B	0.32%
EQC	B	0.31%
SVC	F	0.3%
NHI	A	0.28%
DOC	A	0.27%
PEB	D	0.26%
APLE	D	0.26%
SHO	D	0.24%
KW	C	0.23%
RLJ	F	0.23%
PDM	B	0.23%
PCH	D	0.23%
MAC	D	0.22%
BDN	B	0.21%
PGRE	B	0.2%
LXP	D	0.18%
XHR	C	0.18%
UE	B	0.18%
AAT	B	0.18%
AKR	C	0.17%
HASI	B	0.17%

DRV Underweight 41 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.27%
HUBB	C	-4.68%
VCTR	C	-4.37%
BR	D	-4.23%
WSO	A	-4.02%
SNA	D	-3.78%
DOX	F	-3.46%
PKG	D	-3.4%
TRGP	C	-3.34%
HIG	B	-3.25%
DGX	B	-3.17%
NI	A	-3.09%
EVR	B	-3.03%
AVY	A	-2.97%
PRGO	D	-2.77%
IPAR	D	-2.77%
NTAP	B	-2.55%
AFG	C	-2.4%
LANC	D	-2.27%
AVT	A	-2.16%
HOMB	B	-1.98%
RPM	D	-1.91%
LNT	B	-1.84%
ATO	C	-1.83%
PAGP	B	-1.81%
TXRH	A	-1.7%
NXST	B	-1.59%
AVNT	B	-1.58%
CBOE	D	-1.55%
CAG	B	-1.54%
CSGS	F	-1.5%
FFBC	B	-1.41%
PAG	B	-1.18%
MTH	A	-1.02%
NSP	C	-1.0%
SON	B	-0.9%
CMS	A	-0.9%
HBAN	A	-0.65%
USPH	C	-0.55%
TSCO	B	-0.54%
IPG	D	-0.33%