ERET vs. DRV ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Drexion Daily Real Estate Bear 3x Shares (DRV)

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

535

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$25.07

Average Daily Volume

167,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERET	DRV
30 Days	1.43%	0.96%
60 Days	9.99%	-18.64%
90 Days	13.52%	-31.99%
12 Months	28.15%	-58.94%

71 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in DRV	Overlap
AAT	C	0.07%	0.18%	0.07%
ADC	C	0.34%	0.23%	0.23%
AIV	D	0.07%	0.61%	0.07%
AKR	B	0.11%	0.17%	0.11%
AMH	D	0.67%	0.56%	0.56%
APLE	B	0.17%	0.26%	0.17%
ARE	D	1.25%	1.42%	1.25%
AVB	C	1.83%	2.32%	1.83%
BDN	B	0.06%	0.21%	0.06%
BRX	C	0.37%	0.48%	0.37%
BXP	B	0.97%	1.66%	0.97%
COLD	D	0.38%	0.5%	0.38%
CPT	C	0.69%	0.82%	0.69%
CUBE	C	0.69%	0.47%	0.47%
CUZ	C	0.4%	0.47%	0.4%
DEI	A	0.14%	0.54%	0.14%
DLR	C	2.39%	2.0%	2.0%
DOC	C	0.76%	0.27%	0.27%
EGP	D	0.46%	0.39%	0.39%
ELS	D	0.69%	0.94%	0.69%
EPR	C	0.16%	0.43%	0.16%
EQIX	C	3.6%	3.84%	3.6%
EQR	C	1.6%	2.36%	1.6%
ESS	D	1.02%	1.57%	1.02%
EXR	D	2.12%	1.1%	1.1%
FR	D	0.38%	0.42%	0.38%
FRT	D	0.44%	0.75%	0.44%
GLPI	C	0.62%	0.72%	0.62%
HIW	C	0.21%	0.4%	0.21%
HPP	F	0.06%	0.44%	0.06%
HST	D	0.76%	1.01%	0.76%
INVH	D	1.12%	1.26%	1.12%
IRM	B	1.28%	0.69%	0.69%
JBGS	C	0.1%	0.4%	0.1%
KIM	C	0.68%	0.66%	0.66%
KRC	C	0.33%	0.64%	0.33%
KW	C	0.07%	0.23%	0.07%
LXP	D	0.18%	0.18%	0.18%
MAA	D	0.97%	1.18%	0.97%
MAC	B	0.2%	0.22%	0.2%
MPW	C	0.13%	0.88%	0.13%
NHI	C	0.17%	0.28%	0.17%
NNN	C	0.38%	0.7%	0.38%
O	C	4.65%	1.87%	1.87%
OHI	C	0.44%	0.73%	0.44%
PDM	C	0.11%	0.23%	0.11%
PEB	D	0.08%	0.26%	0.08%
PGRE	D	0.08%	0.2%	0.08%
PK	D	0.15%	0.46%	0.15%
PLD	D	5.36%	4.59%	4.59%
PSA	C	3.31%	2.67%	2.67%
REG	C	0.59%	0.82%	0.59%
REXR	D	0.54%	0.4%	0.4%
RHP	B	0.28%	0.33%	0.28%
RLJ	D	0.08%	0.23%	0.08%
SBRA	C	0.19%	0.32%	0.19%
SHO	B	0.11%	0.24%	0.11%
SLG	C	0.39%	0.58%	0.39%
SPG	A	2.8%	3.51%	2.8%
STAG	D	0.37%	0.32%	0.32%
SUI	D	0.87%	1.08%	0.87%
SVC	D	0.03%	0.3%	0.03%
TRNO	D	0.32%	0.29%	0.29%
UDR	C	0.82%	1.07%	0.82%
UE	C	0.11%	0.18%	0.11%
VICI	C	1.95%	0.75%	0.75%
VNO	B	0.58%	0.89%	0.58%
VTR	C	1.14%	1.69%	1.14%
WELL	C	3.6%	2.7%	2.7%
WPC	C	0.67%	1.09%	0.67%
XHR	A	0.08%	0.18%	0.08%

ERET Overweight 30 Positions Relative to DRV

Symbol	Grade	Weight
HR	D	0.3%
EPRT	C	0.26%
SKT	A	0.26%
KRG	C	0.25%
IRT	D	0.24%
CTRE	C	0.2%
PECO	C	0.2%
NSA	D	0.19%
IIPR	C	0.16%
BNL	C	0.16%
ESRT	C	0.13%
SITC	D	0.13%
CDP	A	0.13%
SAFE	C	0.1%
VRE	C	0.1%
ELME	D	0.1%
FCPT	C	0.1%
ROIC	C	0.09%
DRH	B	0.09%
IVT	B	0.08%
GNL	D	0.08%
LTC	D	0.07%
DEA	D	0.07%
GTY	C	0.07%
CSR	D	0.06%
NTST	F	0.06%
ALEX	D	0.06%
NXRT	D	0.05%
AHH	F	0.04%
INN	A	0.03%

ERET Underweight 12 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
SBAC	C	-2.2%
WY	C	-1.78%
CBRE	C	-1.5%
JLL	C	-0.68%
LAMR	C	-0.61%
OUT	C	-0.32%
RYN	C	-0.32%
EQC	D	-0.31%
PCH	C	-0.23%
HASI	B	-0.17%