USRT vs. DRV ETF Comparison

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

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

$53.03

Average Daily Volume

243,547

Number of Holdings ^*

131

* 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

$37.83

Average Daily Volume

199,223

Number of Holdings ^*

83

* may have additional holdings in another (foreign) market

Performance

Period	USRT	DRV
30 Days	6.68%	-18.63%
60 Days	0.93%	0.80%
90 Days	0.82%	-0.89%
12 Months	10.81%	-24.39%

72 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in DRV	Overlap
	AAT	C	0.1%	0.18%	0.1%
	ADC	C	0.57%	0.23%	0.23%
	AIV	C	0.11%	0.61%	0.11%
	AKR	C	0.16%	0.17%	0.16%
	AMH	B	1.15%	0.56%	0.56%
	APLE	F	0.3%	0.26%	0.26%
	ARE	C	2.03%	1.42%	1.42%
	AVB	B	2.65%	2.32%	2.32%
	BDN	C	0.08%	0.21%	0.08%
	BRX	C	0.63%	0.48%	0.48%
	BXP	C	0.94%	1.66%	0.94%
	COLD	D	0.66%	0.5%	0.5%
	CPT	C	1.04%	0.82%	0.82%
	CUBE	C	0.93%	0.47%	0.47%
	CUZ	C	0.34%	0.47%	0.34%
	DEI	C	0.19%	0.54%	0.19%
	DLR	C	4.28%	2.0%	2.0%
	DOC	B	1.33%	0.27%	0.27%
	EGP	F	0.72%	0.39%	0.39%
	ELS	D	1.07%	0.94%	0.94%
	EPR	D	0.3%	0.43%	0.3%
	EQIX	C	7.06%	3.84%	3.84%
	EQR	C	2.37%	2.36%	2.36%
	ESS	B	1.6%	1.57%	1.57%
	EXR	C	2.99%	1.1%	1.1%
	FR	F	0.6%	0.42%	0.42%
	FRT	C	0.78%	0.75%	0.75%
	GLPI	C	1.1%	0.72%	0.72%
	HIW	B	0.26%	0.4%	0.26%
	HPP	F	0.07%	0.44%	0.07%
	HST	D	1.24%	1.01%	1.01%
	INVH	B	2.03%	1.26%	1.26%
	IRM	A	2.24%	0.69%	0.69%
	JBGS	F	0.13%	0.4%	0.13%
	KIM	C	1.18%	0.66%	0.66%
	KRC	D	0.38%	0.64%	0.38%
	LAMR	B	0.99%	0.61%	0.61%
	LXP	D	0.24%	0.18%	0.18%
	MAA	C	1.5%	1.18%	1.18%
	MAC	D	0.33%	0.22%	0.22%
	MPW	D	0.29%	0.88%	0.29%
	NHI	C	0.26%	0.28%	0.26%
	NNN	B	0.73%	0.7%	0.7%
	O	C	4.34%	1.87%	1.87%
	OHI	B	0.71%	0.73%	0.71%
	OUT	D	0.21%	0.32%	0.21%
	PDM	B	0.08%	0.23%	0.08%
	PEB	D	0.17%	0.26%	0.17%
	PGRE	D	0.08%	0.2%	0.08%
	PK	D	0.32%	0.46%	0.32%
	PLD	F	9.67%	4.59%	4.59%
	PSA	C	4.25%	2.67%	2.67%
	REG	D	1.03%	0.82%	0.82%
	REXR	F	0.92%	0.4%	0.4%
	RHP	D	0.58%	0.33%	0.33%
	RLJ	F	0.15%	0.23%	0.15%
	SBRA	B	0.31%	0.32%	0.31%
	SHO	D	0.2%	0.24%	0.2%
	SLG	C	0.32%	0.58%	0.32%
	SPG	C	4.56%	3.51%	3.51%
	STAG	D	0.63%	0.32%	0.32%
	SUI	D	1.4%	1.08%	1.08%
	SVC	F	0.09%	0.3%	0.09%
	TRNO	F	0.49%	0.29%	0.29%
	UDR	C	1.22%	1.07%	1.07%
	UE	C	0.19%	0.18%	0.18%
	VICI	C	2.96%	0.75%	0.75%
	VNO	F	0.41%	0.89%	0.41%
	VTR	B	1.84%	1.69%	1.69%
	WELL	B	5.29%	2.7%	2.7%
	WPC	C	1.22%	1.09%	1.09%
	XHR	D	0.15%	0.18%	0.15%

USRT Overweight 59 Positions Relative to DRV

	Symbol	Grade	Weight
	HR	C	0.58%
	AIRC	A	0.54%
	KRG	C	0.43%
	EPRT	A	0.4%
	PECO	F	0.37%
	IRT	C	0.36%
	IIPR	B	0.3%
	BNL	C	0.28%
	CTRE	B	0.28%
	NSA	C	0.27%
	SKT	D	0.27%
	SITC	B	0.26%
	CDP	B	0.26%
	FCPT	C	0.21%
	DRH	F	0.17%
	IVT	D	0.16%
	ROIC	D	0.15%
	GNL	D	0.14%
	GTY	C	0.13%
	ELME	B	0.13%
	LTC	A	0.13%
	ALEX	C	0.12%
	VRE	C	0.12%
	NTST	C	0.12%
	ESRT	D	0.12%
	DEA	C	0.11%
	CSR	C	0.1%
	UMH	D	0.09%
	PLYM	F	0.09%
	SAFE	C	0.09%
	NXRT	C	0.08%
	AHH	C	0.07%
	GOOD	C	0.06%
	CBL	D	0.06%
	WSR	B	0.06%
	INN	F	0.06%
	CHCT	F	0.06%
	UHT	D	0.05%
	FPI	C	0.05%
	PKST	F	0.05%
	GMRE	D	0.05%
	DHC	F	0.05%
	OLP	B	0.04%
	CTO	B	0.04%
	CLDT	F	0.04%
	BFS	B	0.04%
	LAND	C	0.04%
	ALX	C	0.04%
	ILPT	C	0.03%
	PSTL	D	0.03%
	NLOP	C	0.03%
	BHR	C	0.02%
	NXDT	F	0.02%
	PINE	C	0.02%
	CIO	C	0.02%
	BRT	C	0.02%
	ONL	D	0.02%
	OPI	D	0.01%
	RNAC	D	0.0%

USRT Underweight 11 Positions Relative to DRV

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

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 Biotechnology 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

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