DRV vs. SPXV ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$37.02
Average Daily Volume
205,526
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
597
Number of Holdings
*
435
* may have additional holdings in another (foreign) market
Performance
| Period | DRV | SPXV |
|---|---|---|
| 30 Days | -21.15% | 5.58% |
| 60 Days | -0.02% | 3.52% |
| 90 Days | -4.59% | 7.09% |
| 12 Months | -26.87% | 30.39% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DRV | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 7.96% | 0.22% | 0.22% | |
| ARE | C | 1.42% | 0.05% | 0.05% | |
| AVB | B | 2.32% | 0.07% | 0.07% | |
| BXP | C | 1.66% | 0.02% | 0.02% | |
| CBRE | C | 1.5% | 0.07% | 0.07% | |
| CCI | D | 4.65% | 0.11% | 0.11% | |
| CPT | B | 0.82% | 0.03% | 0.03% | |
| DLR | C | 2.0% | 0.11% | 0.11% | |
| DOC | B | 0.27% | 0.04% | 0.04% | |
| EQIX | D | 3.84% | 0.17% | 0.17% | |
| EQR | B | 2.36% | 0.06% | 0.06% | |
| ESS | B | 1.57% | 0.04% | 0.04% | |
| EXR | C | 1.1% | 0.08% | 0.08% | |
| FRT | C | 0.75% | 0.02% | 0.02% | |
| HST | D | 1.01% | 0.03% | 0.03% | |
| INVH | B | 1.26% | 0.05% | 0.05% | |
| IRM | B | 0.69% | 0.06% | 0.06% | |
| KIM | C | 0.66% | 0.03% | 0.03% | |
| MAA | C | 1.18% | 0.04% | 0.04% | |
| O | C | 1.87% | 0.12% | 0.12% | |
| PLD | F | 4.59% | 0.25% | 0.25% | |
| PSA | C | 2.67% | 0.11% | 0.11% | |
| REG | C | 0.82% | 0.03% | 0.03% | |
| SBAC | F | 2.2% | 0.06% | 0.06% | |
| SPG | C | 3.51% | 0.13% | 0.13% | |
| UDR | C | 1.07% | 0.03% | 0.03% | |
| VICI | C | 0.75% | 0.08% | 0.08% | |
| VTR | B | 1.69% | 0.05% | 0.05% | |
| WELL | B | 2.7% | 0.14% | 0.14% | |
| WY | F | 1.78% | 0.06% | 0.06% |
DRV Overweight 53 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WPC | C | 1.09% | |
| SUI | F | 1.08% | |
| ELS | D | 0.94% | |
| VNO | F | 0.89% | |
| MPW | C | 0.88% | |
| OHI | C | 0.73% | |
| GLPI | C | 0.72% | |
| NNN | B | 0.7% | |
| JLL | B | 0.68% | |
| KRC | C | 0.64% | |
| AIV | C | 0.61% | |
| LAMR | B | 0.61% | |
| SLG | C | 0.58% | |
| AMH | B | 0.56% | |
| DEI | C | 0.54% | |
| COLD | D | 0.5% | |
| BRX | C | 0.48% | |
| CUBE | C | 0.47% | |
| CUZ | C | 0.47% | |
| PK | D | 0.46% | |
| HPP | F | 0.44% | |
| EPR | C | 0.43% | |
| FR | F | 0.42% | |
| JBGS | F | 0.4% | |
| HIW | C | 0.4% | |
| REXR | F | 0.4% | |
| EGP | F | 0.39% | |
| RHP | D | 0.33% | |
| STAG | C | 0.32% | |
| OUT | D | 0.32% | |
| RYN | F | 0.32% | |
| SBRA | B | 0.32% | |
| EQC | C | 0.31% | |
| SVC | F | 0.3% | |
| TRNO | F | 0.29% | |
| NHI | B | 0.28% | |
| PEB | C | 0.26% | |
| APLE | F | 0.26% | |
| SHO | D | 0.24% | |
| KW | D | 0.23% | |
| RLJ | F | 0.23% | |
| PDM | C | 0.23% | |
| PCH | F | 0.23% | |
| ADC | C | 0.23% | |
| MAC | D | 0.22% | |
| BDN | C | 0.21% | |
| PGRE | C | 0.2% | |
| LXP | D | 0.18% | |
| XHR | D | 0.18% | |
| UE | C | 0.18% | |
| AAT | B | 0.18% | |
| AKR | B | 0.17% | |
| HASI | B | 0.17% |
DRV Underweight 405 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -7.95% | |
| AAPL | C | -6.91% | |
| NVDA | C | -5.82% | |
| AMZN | C | -4.48% | |
| META | D | -2.71% | |
| GOOGL | A | -2.6% | |
| GOOG | A | -2.2% | |
| BRK.A | B | -1.93% | |
| AVGO | B | -1.52% | |
| JPM | A | -1.47% | |
| XOM | B | -1.37% | |
| TSLA | D | -1.26% | |
| V | B | -1.14% | |
| PG | A | -1.01% | |
| MA | D | -0.98% | |
| HD | D | -0.88% | |
| COST | B | -0.88% | |
| CVX | B | -0.73% | |
| CRM | D | -0.7% | |
| NFLX | B | -0.69% | |
| BAC | B | -0.68% | |
| WMT | A | -0.67% | |
| AMD | D | -0.65% | |
| PEP | B | -0.64% | |
| KO | B | -0.64% | |
| ADBE | F | -0.57% | |
| WFC | C | -0.57% | |
| LIN | D | -0.54% | |
| QCOM | B | -0.53% | |
| MCD | F | -0.51% | |
| CSCO | F | -0.51% | |
| ACN | F | -0.51% | |
| DIS | D | -0.5% | |
| ORCL | C | -0.49% | |
| GE | C | -0.48% | |
| CAT | C | -0.46% | |
| INTU | B | -0.46% | |
| AMAT | B | -0.45% | |
| TXN | B | -0.44% | |
| VZ | C | -0.43% | |
| IBM | D | -0.41% | |
| PM | B | -0.4% | |
| CMCSA | F | -0.4% | |
| NOW | C | -0.39% | |
| NEE | B | -0.39% | |
| UNP | C | -0.39% | |
| COP | D | -0.38% | |
| GS | A | -0.38% | |
| UBER | D | -0.36% | |
| RTX | B | -0.36% | |
| SPGI | B | -0.36% | |
| LOW | D | -0.35% | |
| AXP | A | -0.35% | |
| HON | B | -0.34% | |
| BKNG | C | -0.34% | |
| MU | B | -0.34% | |
| ETN | C | -0.34% | |
| PGR | C | -0.33% | |
| INTC | F | -0.33% | |
| T | B | -0.32% | |
| C | B | -0.31% | |
| MS | B | -0.31% | |
| LRCX | D | -0.31% | |
| SCHW | B | -0.3% | |
| NKE | F | -0.3% | |
| TJX | B | -0.29% | |
| UPS | D | -0.28% | |
| BLK | B | -0.28% | |
| CB | A | -0.27% | |
| BA | D | -0.27% | |
| DE | D | -0.27% | |
| ADP | B | -0.26% | |
| LMT | B | -0.26% | |
| MMC | A | -0.26% | |
| ADI | B | -0.26% | |
| MDLZ | C | -0.25% | |
| PANW | C | -0.25% | |
| KLAC | B | -0.25% | |
| CMG | B | -0.23% | |
| SBUX | F | -0.22% | |
| SNPS | C | -0.22% | |
| SO | A | -0.22% | |
| TMUS | B | -0.22% | |
| BX | C | -0.22% | |
| DUK | A | -0.21% | |
| SHW | D | -0.2% | |
| EOG | C | -0.2% | |
| APH | B | -0.2% | |
| CME | C | -0.2% | |
| ICE | B | -0.2% | |
| CL | B | -0.2% | |
| WM | B | -0.2% | |
| CDNS | D | -0.2% | |
| MO | A | -0.2% | |
| FCX | A | -0.19% | |
| ANET | B | -0.19% | |
| TGT | D | -0.19% | |
| TDG | C | -0.19% | |
| TT | B | -0.19% | |
| ITW | D | -0.18% | |
| CSX | D | -0.18% | |
| SLB | F | -0.18% | |
| PYPL | D | -0.18% | |
| ABNB | D | -0.18% | |
| PH | D | -0.18% | |
| EMR | B | -0.17% | |
| USB | D | -0.17% | |
| CEG | C | -0.17% | |
| NOC | C | -0.17% | |
| GD | A | -0.17% | |
| MPC | D | -0.17% | |
| NXPI | B | -0.17% | |
| CTAS | B | -0.16% | |
| MCO | A | -0.16% | |
| PNC | B | -0.16% | |
| PSX | D | -0.16% | |
| ROP | C | -0.15% | |
| PCAR | D | -0.15% | |
| AIG | A | -0.15% | |
| AON | F | -0.15% | |
| MAR | D | -0.15% | |
| FDX | D | -0.15% | |
| ECL | A | -0.15% | |
| MSI | A | -0.15% | |
| ORLY | D | -0.15% | |
| GM | B | -0.14% | |
| NSC | D | -0.14% | |
| TFC | B | -0.14% | |
| AJG | A | -0.14% | |
| MMM | A | -0.14% | |
| VLO | D | -0.14% | |
| CARR | B | -0.14% | |
| COF | C | -0.14% | |
| APD | C | -0.14% | |
| CPRT | D | -0.13% | |
| TRV | D | -0.13% | |
| MCHP | B | -0.13% | |
| AZO | D | -0.13% | |
| HLT | D | -0.13% | |
| DHI | D | -0.12% | |
| GEV | D | -0.12% | |
| JCI | B | -0.12% | |
| TEL | B | -0.12% | |
| AFL | A | -0.12% | |
| ROST | D | -0.12% | |
| ALL | C | -0.12% | |
| KMB | C | -0.12% | |
| ADSK | F | -0.12% | |
| URI | C | -0.12% | |
| OKE | B | -0.12% | |
| SRE | A | -0.12% | |
| F | D | -0.12% | |
| AEP | A | -0.12% | |
| WMB | A | -0.12% | |
| NEM | B | -0.12% | |
| CMI | D | -0.11% | |
| LHX | A | -0.11% | |
| GWW | D | -0.11% | |
| DOW | B | -0.11% | |
| STZ | D | -0.11% | |
| NUE | D | -0.11% | |
| OXY | D | -0.11% | |
| PRU | A | -0.11% | |
| AMP | B | -0.11% | |
| HES | C | -0.11% | |
| D | A | -0.11% | |
| BK | A | -0.11% | |
| FIS | A | -0.11% | |
| MET | A | -0.11% | |
| ACGL | A | -0.1% | |
| KR | D | -0.1% | |
| IR | C | -0.1% | |
| CSGP | D | -0.1% | |
| MLM | D | -0.1% | |
| MSCI | F | -0.1% | |
| SYY | D | -0.1% | |
| EXC | C | -0.1% | |
| FTNT | D | -0.1% | |
| PCG | A | -0.1% | |
| FAST | D | -0.1% | |
| PWR | C | -0.1% | |
| YUM | B | -0.1% | |
| OTIS | C | -0.1% | |
| RSG | D | -0.1% | |
| PAYX | B | -0.1% | |
| LEN | B | -0.1% | |
| AME | D | -0.1% | |
| GIS | C | -0.1% | |
| LULU | F | -0.1% | |
| CTVA | C | -0.1% | |
| MNST | F | -0.1% | |
| SMCI | D | -0.1% | |
| ODFL | F | -0.09% | |
| HAL | D | -0.09% | |
| ADM | D | -0.09% | |
| RCL | B | -0.09% | |
| DAL | B | -0.09% | |
| IT | D | -0.09% | |
| DD | A | -0.09% | |
| CTSH | F | -0.09% | |
| ED | B | -0.09% | |
| XYL | A | -0.09% | |
| MPWR | C | -0.09% | |
| KDP | C | -0.09% | |
| KVUE | C | -0.09% | |
| VRSK | A | -0.09% | |
| VMC | D | -0.09% | |
| PEG | B | -0.09% | |
| FANG | C | -0.09% | |
| KMI | A | -0.09% | |
| GPN | F | -0.08% | |
| EFX | D | -0.08% | |
| CDW | D | -0.08% | |
| WAB | A | -0.08% | |
| HIG | A | -0.08% | |
| VST | B | -0.08% | |
| HSY | C | -0.08% | |
| ON | D | -0.08% | |
| EL | F | -0.08% | |
| DG | D | -0.08% | |
| XEL | D | -0.08% | |
| EA | F | -0.08% | |
| FICO | A | -0.08% | |
| DFS | C | -0.08% | |
| PPG | F | -0.08% | |
| ROK | F | -0.08% | |
| HWM | A | -0.08% | |
| BKR | D | -0.08% | |
| DVN | D | -0.08% | |
| TROW | D | -0.07% | |
| MTB | B | -0.07% | |
| TRGP | A | -0.07% | |
| DOV | B | -0.07% | |
| HPQ | C | -0.07% | |
| EBAY | C | -0.07% | |
| GRMN | A | -0.07% | |
| AWK | C | -0.07% | |
| GLW | A | -0.07% | |
| LYB | D | -0.07% | |
| WTW | D | -0.07% | |
| FITB | B | -0.07% | |
| CHD | B | -0.07% | |
| KEYS | C | -0.07% | |
| FTV | D | -0.07% | |
| WEC | C | -0.07% | |
| CHTR | F | -0.07% | |
| ANSS | D | -0.07% | |
| EIX | A | -0.07% | |
| NVR | D | -0.07% | |
| TSCO | A | -0.07% | |
| KHC | D | -0.07% | |
| CTRA | B | -0.06% | |
| VLTO | B | -0.06% | |
| ES | C | -0.06% | |
| PTC | C | -0.06% | |
| HUBB | D | -0.06% | |
| AXON | D | -0.06% | |
| GPC | D | -0.06% | |
| BALL | B | -0.06% | |
| HPE | C | -0.06% | |
| DECK | C | -0.06% | |
| BR | C | -0.06% | |
| NTAP | B | -0.06% | |
| STT | B | -0.06% | |
| TTWO | D | -0.06% | |
| APTV | D | -0.06% | |
| WDC | C | -0.06% | |
| ETR | B | -0.06% | |
| RJF | B | -0.06% | |
| DTE | A | -0.06% | |
| PHM | B | -0.06% | |
| DLTR | F | -0.06% | |
| IFF | A | -0.06% | |
| WBD | F | -0.05% | |
| UAL | C | -0.05% | |
| CLX | F | -0.05% | |
| J | F | -0.05% | |
| DRI | F | -0.05% | |
| NTRS | C | -0.05% | |
| STX | C | -0.05% | |
| ATO | B | -0.05% | |
| AVY | B | -0.05% | |
| RF | B | -0.05% | |
| PFG | B | -0.05% | |
| CINF | C | -0.05% | |
| TER | B | -0.05% | |
| TDY | D | -0.05% | |
| DPZ | C | -0.05% | |
| CMS | A | -0.05% | |
| SYF | C | -0.05% | |
| CNP | B | -0.05% | |
| OMC | B | -0.05% | |
| ULTA | F | -0.05% | |
| MKC | C | -0.05% | |
| CBOE | C | -0.05% | |
| AEE | C | -0.05% | |
| TYL | B | -0.05% | |
| STLD | D | -0.05% | |
| LDOS | A | -0.05% | |
| BRO | A | -0.05% | |
| BLDR | D | -0.05% | |
| HBAN | B | -0.05% | |
| NDAQ | B | -0.05% | |
| FE | B | -0.05% | |
| FSLR | C | -0.05% | |
| PPL | A | -0.05% | |
| LYV | D | -0.04% | |
| JBHT | F | -0.04% | |
| IP | B | -0.04% | |
| PNR | B | -0.04% | |
| TRMB | D | -0.04% | |
| BBY | D | -0.04% | |
| CF | F | -0.04% | |
| KEY | B | -0.04% | |
| L | B | -0.04% | |
| CCL | F | -0.04% | |
| POOL | D | -0.04% | |
| SNA | D | -0.04% | |
| EPAM | F | -0.04% | |
| EXPE | F | -0.04% | |
| CAG | C | -0.04% | |
| AMCR | C | -0.04% | |
| NDSN | C | -0.04% | |
| VRSN | F | -0.04% | |
| SWKS | F | -0.04% | |
| JBL | F | -0.04% | |
| ALB | D | -0.04% | |
| ENPH | D | -0.04% | |
| BG | C | -0.04% | |
| AKAM | F | -0.04% | |
| MAS | D | -0.04% | |
| PKG | C | -0.04% | |
| MRO | D | -0.04% | |
| WRB | D | -0.04% | |
| LUV | F | -0.04% | |
| ZBRA | C | -0.04% | |
| CE | D | -0.04% | |
| FDS | C | -0.04% | |
| K | C | -0.04% | |
| EQT | C | -0.04% | |
| EG | C | -0.04% | |
| IEX | D | -0.04% | |
| CFG | A | -0.04% | |
| TSN | B | -0.04% | |
| EXPD | D | -0.04% | |
| TXT | D | -0.04% | |
| NRG | B | -0.04% | |
| LVS | F | -0.04% | |
| MOS | F | -0.03% | |
| HII | D | -0.03% | |
| FFIV | D | -0.03% | |
| HRL | C | -0.03% | |
| AOS | D | -0.03% | |
| TAP | F | -0.03% | |
| BBWI | B | -0.03% | |
| MGM | F | -0.03% | |
| ALLE | D | -0.03% | |
| KMX | F | -0.03% | |
| JNPR | D | -0.03% | |
| LKQ | F | -0.03% | |
| EMN | C | -0.03% | |
| NI | B | -0.03% | |
| IPG | D | -0.03% | |
| SJM | F | -0.03% | |
| LW | F | -0.03% | |
| JKHY | C | -0.03% | |
| WBA | F | -0.03% | |
| EVRG | C | -0.03% | |
| AES | B | -0.03% | |
| ROL | C | -0.03% | |
| LNT | B | -0.03% | |
| SWK | D | -0.03% | |
| WRK | A | -0.03% | |
| PARA | D | -0.02% | |
| MHK | C | -0.02% | |
| RL | D | -0.02% | |
| IVZ | C | -0.02% | |
| NCLH | F | -0.02% | |
| BEN | F | -0.02% | |
| CMA | B | -0.02% | |
| RHI | F | -0.02% | |
| ETSY | F | -0.02% | |
| MKTX | D | -0.02% | |
| GL | F | -0.02% | |
| CZR | F | -0.02% | |
| FOXA | C | -0.02% | |
| HAS | C | -0.02% | |
| FMC | C | -0.02% | |
| MTCH | F | -0.02% | |
| PAYC | F | -0.02% | |
| GNRC | C | -0.02% | |
| BWA | C | -0.02% | |
| PNW | B | -0.02% | |
| CPB | C | -0.02% | |
| TPR | D | -0.02% | |
| NWSA | C | -0.02% | |
| WYNN | D | -0.02% | |
| DAY | D | -0.02% | |
| QRVO | F | -0.02% | |
| APA | F | -0.02% | |
| AIZ | D | -0.02% | |
| AAL | C | -0.02% | |
| CHRW | C | -0.02% | |
| NWS | C | -0.01% | |
| FOX | C | -0.01% |
DRV: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Real Estate Services
Lumber & Wood Production
Telecom Services
Business Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Properties
Dream Office Real Estate Investment Trust
Industrial Properties
Real Estate Services
Shopping Mall
Assisted Living
Construction Management
Industrial Real Estate
Property Management Services
Real Estate Investment
Sba Communications
Timberland
Wood Products
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Leisure
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