DRV vs. VRAI ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Virtus Real Asset Income ETF (VRAI)

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 ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRV	VRAI
30 Days	-7.27%	1.11%
60 Days	-21.29%	3.32%
90 Days	-35.04%	7.53%
12 Months	-59.36%	17.75%

22 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in VRAI	Overlap
AAT	C	0.18%	1.26%	0.18%
ADC	C	0.23%	1.24%	0.23%
AMT	C	7.96%	1.22%	1.22%
APLE	C	0.26%	1.06%	0.26%
BRX	C	0.48%	1.25%	0.48%
CCI	C	4.65%	1.22%	1.22%
CPT	C	0.82%	1.16%	0.82%
CUBE	C	0.47%	1.2%	0.47%
EGP	C	0.39%	1.16%	0.39%
EPR	C	0.43%	1.21%	0.43%
EXR	C	1.1%	1.14%	1.1%
FR	C	0.42%	1.21%	0.42%
HST	D	1.01%	1.03%	1.01%
INVH	D	1.26%	1.01%	1.01%
KIM	C	0.66%	1.24%	0.66%
MAA	C	1.18%	1.16%	1.16%
OUT	B	0.32%	1.38%	0.32%
PSA	C	2.67%	1.25%	1.25%
REG	C	0.82%	1.18%	0.82%
REXR	C	0.4%	1.17%	0.4%
RHP	C	0.33%	1.13%	0.33%
TRNO	D	0.29%	1.19%	0.29%

DRV Overweight 61 Positions Relative to VRAI

Symbol	Grade	Weight
PLD	C	4.59%
EQIX	B	3.84%
SPG	B	3.51%
WELL	C	2.7%
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%
BXP	C	1.66%
ESS	C	1.57%
CBRE	B	1.5%
ARE	C	1.42%
WPC	C	1.09%
SUI	C	1.08%
UDR	C	1.07%
ELS	D	0.94%
VNO	B	0.89%
MPW	C	0.88%
VICI	C	0.75%
FRT	C	0.75%
OHI	C	0.73%
GLPI	C	0.72%
NNN	B	0.7%
IRM	C	0.69%
JLL	B	0.68%
KRC	C	0.64%
AIV	C	0.61%
LAMR	B	0.61%
SLG	C	0.58%
AMH	D	0.56%
DEI	B	0.54%
COLD	D	0.5%
CUZ	C	0.47%
PK	D	0.46%
HPP	F	0.44%
JBGS	C	0.4%
HIW	C	0.4%
STAG	D	0.32%
RYN	C	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%
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%
AKR	B	0.17%
HASI	C	0.17%

DRV Underweight 57 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	C	-1.46%
FDP	C	-1.36%
ROIC	C	-1.29%
IIPR	B	-1.28%
EPRT	B	-1.28%
SKT	B	-1.24%
OGS	B	-1.24%
BNL	B	-1.23%
NI	B	-1.23%
KT	B	-1.22%
WEC	B	-1.22%
PNM	B	-1.21%
LNT	A	-1.2%
CMS	B	-1.2%
ORAN	C	-1.18%
IVT	D	-1.18%
CWEN	A	-1.18%
AEP	C	-1.17%
CIG	B	-1.17%
AVA	B	-1.16%
ES	B	-1.16%
NSA	C	-1.14%
GGB	C	-1.13%
GFI	C	-1.13%
NJR	C	-1.13%
SCCO	C	-1.12%
NRP	B	-1.11%
VALE	C	-1.07%
SPOK	C	-1.07%
PAGP	D	-1.06%
PBR	D	-1.06%
SID	D	-1.05%
PAA	D	-1.04%
ARLP	B	-1.04%
TS	D	-1.02%
ENIC	D	-1.01%
EOG	D	-1.01%
WES	D	-1.01%
HESM	D	-1.0%
NEP	C	-1.0%
SBSW	D	-0.99%
DMLP	D	-0.98%
KRP	C	-0.98%
SBR	D	-0.96%
BSM	D	-0.96%
COP	F	-0.94%
FANG	F	-0.9%
EQNR	F	-0.9%
CTRA	F	-0.88%
APA	F	-0.84%
DVN	F	-0.84%
OVV	F	-0.81%
BRY	F	-0.79%
PTEN	F	-0.77%
GPRK	F	-0.77%
EC	F	-0.74%
NFE	F	-0.42%