REET vs. DRV ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Drexion Daily Real Estate Bear 3x Shares (DRV)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

662,065

Number of Holdings ^*

105

* 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

$23.74

Average Daily Volume

166,516

Number of Holdings ^*

83

* may have additional holdings in another (foreign) market

Performance

Period	REET	DRV
30 Days	3.35%	-7.27%
60 Days	9.58%	-21.29%
90 Days	15.66%	-35.04%
12 Months	29.86%	-59.36%

70 Overlapping Holdings

	Symbol	Grade	Weight in REET	Weight in DRV	Overlap
	AAT	C	0.08%	0.18%	0.08%
	ADC	C	0.43%	0.23%	0.23%
	AIV	C	0.08%	0.61%	0.08%
	AKR	B	0.14%	0.17%	0.14%
	AMH	D	0.78%	0.56%	0.56%
	APLE	C	0.2%	0.26%	0.2%
	ARE	C	1.26%	1.42%	1.26%
	AVB	C	1.9%	2.32%	1.9%
	BDN	C	0.05%	0.21%	0.05%
	BRX	C	0.49%	0.48%	0.48%
	BXP	C	0.76%	1.66%	0.76%
	COLD	D	0.48%	0.5%	0.48%
	CPT	C	0.76%	0.82%	0.76%
	CUBE	C	0.7%	0.47%	0.47%
	CUZ	C	0.27%	0.47%	0.27%
	DEI	B	0.16%	0.54%	0.16%
	DLR	B	3.05%	2.0%	2.0%
	DOC	B	0.93%	0.27%	0.27%
	EGP	C	0.54%	0.39%	0.39%
	ELS	D	0.78%	0.94%	0.78%
	EPR	C	0.22%	0.43%	0.22%
	EQIX	B	4.91%	3.84%	3.84%
	EQR	C	1.66%	2.36%	1.66%
	ESS	C	1.12%	1.57%	1.12%
	EXR	C	2.22%	1.1%	1.1%
	FR	C	0.43%	0.42%	0.42%
	FRT	C	0.55%	0.75%	0.55%
	GLPI	C	0.77%	0.72%	0.72%
	HIW	C	0.21%	0.4%	0.21%
	HPP	F	0.04%	0.44%	0.04%
	HST	D	0.76%	1.01%	0.76%
	INVH	D	1.27%	1.26%	1.26%
	IRM	C	2.02%	0.69%	0.69%
	JBGS	C	0.09%	0.4%	0.09%
	KIM	C	0.91%	0.66%	0.66%
	KRC	C	0.27%	0.64%	0.27%
	LXP	C	0.17%	0.18%	0.17%
	MAA	C	1.1%	1.18%	1.1%
	MAC	B	0.22%	0.22%	0.22%
	MPW	C	0.21%	0.88%	0.21%
	NHI	C	0.2%	0.28%	0.2%
	NNN	B	0.51%	0.7%	0.51%
	O	B	3.18%	1.87%	1.87%
	OHI	C	0.59%	0.73%	0.59%
	PDM	C	0.07%	0.23%	0.07%
	PEB	D	0.1%	0.26%	0.1%
	PGRE	D	0.05%	0.2%	0.05%
	PK	D	0.18%	0.46%	0.18%
	PLD	C	6.83%	4.59%	4.59%
	PSA	C	3.34%	2.67%	2.67%
	REG	C	0.78%	0.82%	0.78%
	REXR	C	0.65%	0.4%	0.4%
	RHP	C	0.38%	0.33%	0.33%
	RLJ	D	0.09%	0.23%	0.09%
	SBRA	C	0.25%	0.32%	0.25%
	SHO	C	0.13%	0.24%	0.13%
	SLG	C	0.27%	0.58%	0.27%
	SPG	B	3.21%	3.51%	3.21%
	STAG	D	0.42%	0.32%	0.32%
	SUI	C	1.0%	1.08%	1.0%
	SVC	F	0.05%	0.3%	0.05%
	TRNO	D	0.38%	0.29%	0.29%
	UDR	C	0.88%	1.07%	0.88%
	UE	C	0.15%	0.18%	0.15%
	VICI	C	2.01%	0.75%	0.75%
	VNO	B	0.4%	0.89%	0.4%
	VTR	C	1.5%	1.69%	1.5%
	WELL	C	4.49%	2.7%	2.7%
	WPC	C	0.8%	1.09%	0.8%
	XHR	B	0.09%	0.18%	0.09%

REET Overweight 35 Positions Relative to DRV

	Symbol	Grade	Weight
	HR	B	0.4%
	EPRT	B	0.35%
	KRG	C	0.34%
	LINE	F	0.29%
	PECO	C	0.28%
	IRT	C	0.28%
	CTRE	C	0.25%
	IIPR	B	0.22%
	BNL	B	0.21%
	NSA	C	0.2%
	CDP	B	0.2%
	SKT	B	0.2%
	FCPT	C	0.16%
	SITC	D	0.16%
	AHR	B	0.12%
	DRH	C	0.11%
	ROIC	C	0.11%
	IVT	D	0.11%
	GNL	D	0.1%
	SILA	C	0.09%
	ESRT	C	0.09%
	ELME	C	0.09%
	GTY	C	0.09%
	LTC	C	0.09%
	DEA	D	0.08%
	SAFE	C	0.08%
	VRE	C	0.08%
	ALEX	C	0.08%
	CSR	D	0.07%
	NTST	D	0.07%
	UMH	C	0.07%
	NXRT	D	0.06%
	AHH	D	0.05%
	INN	B	0.04%
	SAR	C	0.0%

REET Underweight 13 Positions Relative to DRV

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

REET: Top Represented Industries & Keywords

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

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Assisted Living Healthcare Facilities Hotel Industrial Properties Property Management Tourism David Sobelman Hawaii Hospitality Industry Industrial Real Estate Inland Residential Properties Trust

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