GYLD vs. DRV ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Drexion Daily Real Estate Bear 3x Shares (DRV)

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

3,084

Number of Holdings ^*

* 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

$39.86

Average Daily Volume

213,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GYLD	DRV
30 Days	2.14%	-0.85%
60 Days	4.32%	15.65%
90 Days	3.97%	3.02%
12 Months	15.86%	-16.41%

8 Overlapping Holdings

Symbol	Grade	Weight in GYLD	Weight in DRV	Overlap
BDN	B	0.64%	0.21%	0.21%
EPR	C	0.64%	0.43%	0.43%
HIW	B	0.8%	0.4%	0.4%
KW	C	0.8%	0.23%	0.23%
MPW	C	0.64%	0.88%	0.64%
OHI	C	0.66%	0.73%	0.66%
PDM	B	0.71%	0.23%	0.23%
SVC	F	0.56%	0.3%	0.3%

GYLD Overweight 34 Positions Relative to DRV

Symbol	Grade	Weight
SUN	D	1.27%
GEL	B	0.79%
NEP	C	0.77%
IIPR	C	0.76%
ARLP	C	0.74%
UAN	C	0.72%
IEP	C	0.72%
KRP	C	0.72%
GMRE	C	0.71%
DEA	B	0.71%
ET	A	0.71%
MO	A	0.71%
ENLC	B	0.7%
WES	A	0.7%
BSM	B	0.7%
AM	A	0.7%
PAA	B	0.69%
PAGP	B	0.69%
MPLX	A	0.68%
SQM	F	0.67%
EPD	B	0.67%
KNTK	A	0.66%
DMLP	D	0.66%
HESM	C	0.66%
GLP	C	0.66%
BNL	B	0.66%
SPH	D	0.65%
CQP	D	0.65%
GNL	C	0.65%
DKL	D	0.65%
USAC	D	0.62%
CAPL	D	0.62%
ETRN	C	0.0%
NRP	C	0.0%

GYLD Underweight 75 Positions Relative to DRV

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%
ELS	D	-0.94%
VNO	F	-0.89%
REG	D	-0.82%
CPT	B	-0.82%
VICI	B	-0.75%
FRT	C	-0.75%
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%
FR	D	-0.42%
JBGS	F	-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%
TRNO	D	-0.29%
NHI	A	-0.28%
DOC	A	-0.27%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	D	-0.24%
RLJ	F	-0.23%
PCH	D	-0.23%
ADC	B	-0.23%
MAC	D	-0.22%
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%