DRV vs. USRT ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to iShares Core U.S. REIT ETF (USRT)

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

$42.11

Average Daily Volume

214,658

Number of Holdings ^*

83

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

246,797

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	DRV	USRT
30 Days	12.90%	-3.60%
60 Days	24.14%	-5.41%
90 Days	8.03%	-1.88%
12 Months	-11.65%	4.58%

72 Overlapping Holdings

	Symbol	Grade	Weight in DRV	Weight in USRT	Overlap
	AAT	B	0.18%	0.1%	0.1%
	ADC	B	0.23%	0.57%	0.23%
	AIV	B	0.61%	0.12%	0.12%
	AKR	B	0.17%	0.17%	0.17%
	AMH	C	0.56%	1.2%	0.56%
	APLE	F	0.26%	0.32%	0.26%
	ARE	D	1.42%	2.02%	1.42%
	AVB	A	2.32%	2.7%	2.32%
	BDN	B	0.21%	0.08%	0.08%
	BRX	C	0.48%	0.66%	0.48%
	BXP	F	1.66%	0.97%	0.97%
	COLD	F	0.5%	0.63%	0.5%
	CPT	B	0.82%	1.04%	0.82%
	CUBE	D	0.47%	0.91%	0.47%
	CUZ	B	0.47%	0.35%	0.35%
	DEI	B	0.54%	0.2%	0.2%
	DLR	C	2.0%	4.21%	2.0%
	DOC	A	0.27%	1.32%	0.27%
	EGP	D	0.39%	0.71%	0.39%
	ELS	D	0.94%	1.08%	0.94%
	EPR	C	0.43%	0.3%	0.3%
	EQIX	F	3.84%	6.67%	3.84%
	EQR	A	2.36%	2.41%	2.36%
	ESS	A	1.57%	1.58%	1.57%
	EXR	C	1.1%	2.82%	1.1%
	FR	D	0.42%	0.6%	0.42%
	FRT	B	0.75%	0.85%	0.75%
	GLPI	D	0.72%	1.1%	0.72%
	HIW	B	0.4%	0.27%	0.27%
	HPP	F	0.44%	0.08%	0.08%
	HST	D	1.01%	1.32%	1.01%
	INVH	B	1.26%	2.1%	1.26%
	IRM	D	0.69%	2.25%	0.69%
	JBGS	F	0.4%	0.14%	0.14%
	KIM	C	0.66%	1.23%	0.66%
	KRC	D	0.64%	0.4%	0.4%
	LAMR	B	0.61%	1.01%	0.61%
	LXP	D	0.18%	0.24%	0.18%
	MAA	B	1.18%	1.52%	1.18%
	MAC	D	0.22%	0.3%	0.22%
	MPW	D	0.88%	0.27%	0.27%
	NHI	A	0.28%	0.26%	0.26%
	NNN	A	0.7%	0.74%	0.7%
	O	B	1.87%	4.47%	1.87%
	OHI	B	0.73%	0.75%	0.73%
	OUT	D	0.32%	0.23%	0.23%
	PDM	B	0.23%	0.08%	0.08%
	PEB	D	0.26%	0.17%	0.17%
	PGRE	B	0.2%	0.09%	0.09%
	PK	D	0.46%	0.34%	0.34%
	PLD	D	4.59%	9.46%	4.59%
	PSA	D	2.67%	4.08%	2.67%
	REG	D	0.82%	1.07%	0.82%
	REXR	D	0.4%	0.9%	0.4%
	RHP	D	0.33%	0.61%	0.33%
	RLJ	D	0.23%	0.17%	0.17%
	SBRA	A	0.32%	0.32%	0.32%
	SHO	D	0.24%	0.21%	0.21%
	SLG	B	0.58%	0.31%	0.31%
	SPG	C	3.51%	4.58%	3.51%
	STAG	D	0.32%	0.63%	0.32%
	SUI	F	1.08%	1.37%	1.08%
	SVC	F	0.3%	0.1%	0.1%
	TRNO	D	0.29%	0.49%	0.29%
	UDR	B	1.07%	1.25%	1.07%
	UE	B	0.18%	0.19%	0.18%
	VICI	B	0.75%	2.97%	0.75%
	VNO	F	0.89%	0.46%	0.46%
	VTR	B	1.69%	1.78%	1.69%
	WELL	A	2.7%	5.3%	2.7%
	WPC	C	1.09%	1.19%	1.09%
	XHR	D	0.18%	0.15%	0.15%

DRV Overweight 11 Positions Relative to USRT

	Symbol	Grade	Weight
	AMT	D	7.96%
	CCI	D	4.65%
	SBAC	D	2.2%
	WY	F	1.78%
	CBRE	D	1.5%
	JLL	C	0.68%
	RYN	F	0.32%
	EQC	B	0.31%
	KW	C	0.23%
	PCH	D	0.23%
	HASI	C	0.17%

DRV Underweight 58 Positions Relative to USRT

	Symbol	Grade	Weight
	AIRC	A	-0.57%
	HR	B	-0.54%
	KRG	B	-0.47%
	EPRT	A	-0.41%
	PECO	D	-0.39%
	IRT	B	-0.35%
	CTRE	B	-0.3%
	SKT	C	-0.3%
	IIPR	B	-0.29%
	CDP	B	-0.27%
	BNL	B	-0.27%
	SITC	C	-0.26%
	NSA	D	-0.26%
	FCPT	B	-0.21%
	DRH	D	-0.19%
	IVT	B	-0.17%
	ROIC	D	-0.15%
	LTC	A	-0.14%
	GTY	B	-0.13%
	ELME	B	-0.13%
	GNL	D	-0.13%
	NTST	C	-0.12%
	ALEX	C	-0.12%
	ESRT	D	-0.12%
	DEA	B	-0.11%
	VRE	C	-0.11%
	PLYM	F	-0.1%
	UMH	C	-0.1%
	CSR	A	-0.1%
	SAFE	C	-0.09%
	NXRT	B	-0.08%
	CHCT	F	-0.07%
	AHH	B	-0.07%
	WSR	C	-0.06%
	DHC	F	-0.06%
	CBL	F	-0.06%
	INN	D	-0.06%
	ALX	B	-0.05%
	UHT	D	-0.05%
	FPI	B	-0.05%
	GMRE	D	-0.05%
	PKST	F	-0.05%
	GOOD	B	-0.05%
	OLP	A	-0.04%
	CTO	B	-0.04%
	BFS	D	-0.04%
	LAND	D	-0.04%
	CLDT	F	-0.04%
	PSTL	C	-0.03%
	NLOP	C	-0.03%
	ONL	D	-0.02%
	BHR	C	-0.02%
	CIO	B	-0.02%
	PINE	D	-0.02%
	NXDT	F	-0.02%
	BRT	B	-0.02%
	ILPT	B	-0.02%
	OPI	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

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Equity Real Estate Investment Trust Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Healthcare Facilities Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Lease Real Estate Investment Retail Space