DRV vs. AFMC ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Active Factor Mid Cap ETF (AFMC)

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

$24.36

Average Daily Volume

167,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

15,416

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	DRV	AFMC
30 Days	-5.76%	1.02%
60 Days	-15.74%	6.52%
90 Days	-35.84%	9.61%
12 Months	-62.91%	38.44%

18 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in AFMC	Overlap
ADC	B	0.23%	0.34%	0.23%
APLE	D	0.26%	0.17%	0.17%
BRX	C	0.48%	0.08%	0.08%
CPT	C	0.82%	0.1%	0.1%
CUBE	C	0.47%	0.11%	0.11%
CUZ	C	0.47%	0.55%	0.47%
EPR	C	0.43%	0.36%	0.36%
GLPI	A	0.72%	0.75%	0.72%
HIW	C	0.4%	0.83%	0.4%
HPP	F	0.44%	0.19%	0.19%
HST	D	1.01%	0.24%	0.24%
JLL	B	0.68%	0.47%	0.47%
LAMR	C	0.61%	0.43%	0.43%
NNN	A	0.7%	0.0%	0.0%
OHI	C	0.73%	0.61%	0.61%
PK	D	0.46%	0.46%	0.46%
SBRA	C	0.32%	0.53%	0.32%
WPC	C	1.09%	0.75%	0.75%

DRV Overweight 65 Positions Relative to AFMC

Symbol	Grade	Weight
AMT	C	7.96%
CCI	C	4.65%
PLD	D	4.59%
EQIX	B	3.84%
SPG	A	3.51%
WELL	C	2.7%
PSA	C	2.67%
EQR	C	2.36%
AVB	C	2.32%
SBAC	B	2.2%
DLR	C	2.0%
O	A	1.87%
WY	B	1.78%
VTR	C	1.69%
BXP	C	1.66%
ESS	C	1.57%
CBRE	A	1.5%
ARE	D	1.42%
INVH	D	1.26%
MAA	C	1.18%
EXR	C	1.1%
SUI	D	1.08%
UDR	C	1.07%
ELS	D	0.94%
VNO	A	0.89%
MPW	C	0.88%
REG	C	0.82%
VICI	C	0.75%
FRT	D	0.75%
IRM	A	0.69%
KIM	C	0.66%
KRC	C	0.64%
AIV	C	0.61%
SLG	C	0.58%
AMH	D	0.56%
DEI	A	0.54%
COLD	D	0.5%
FR	C	0.42%
JBGS	C	0.4%
REXR	D	0.4%
EGP	D	0.39%
RHP	C	0.33%
STAG	D	0.32%
OUT	C	0.32%
RYN	C	0.32%
EQC	D	0.31%
SVC	F	0.3%
TRNO	D	0.29%
NHI	C	0.28%
DOC	C	0.27%
PEB	D	0.26%
SHO	D	0.24%
KW	B	0.23%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
MAC	C	0.22%
BDN	A	0.21%
PGRE	D	0.2%
LXP	D	0.18%
XHR	B	0.18%
UE	C	0.18%
AAT	C	0.18%
AKR	C	0.17%
HASI	C	0.17%

DRV Underweight 224 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.58%
SFM	A	-1.55%
TOL	A	-1.51%
THC	C	-1.27%
KBH	C	-1.22%
VST	A	-1.2%
MTG	B	-1.17%
EME	C	-1.15%
ORI	B	-1.14%
AYI	A	-1.03%
GDDY	D	-1.02%
NRG	A	-0.99%
ALSN	A	-0.98%
ACT	C	-0.96%
ESNT	C	-0.95%
MLI	C	-0.94%
COKE	B	-0.93%
FIX	A	-0.91%
INGR	A	-0.9%
WSM	B	-0.88%
ERIE	A	-0.87%
CSL	A	-0.85%
TMHC	C	-0.81%
RDN	D	-0.81%
UNM	A	-0.8%
CNM	F	-0.76%
LII	C	-0.76%
IBOC	D	-0.75%
IDCC	A	-0.75%
OC	C	-0.74%
CW	A	-0.73%
CACI	A	-0.7%
JBL	D	-0.69%
TXRH	A	-0.69%
BLDR	B	-0.67%
CVLT	C	-0.65%
PHM	A	-0.64%
NTAP	D	-0.64%
SF	A	-0.63%
FHI	C	-0.63%
NXST	D	-0.63%
AMG	B	-0.62%
JXN	A	-0.62%
BERY	C	-0.61%
ONTO	B	-0.6%
G	A	-0.6%
SNX	C	-0.59%
CRUS	D	-0.59%
MUSA	D	-0.59%
TPL	B	-0.58%
HRB	C	-0.58%
WBS	D	-0.58%
UHS	D	-0.57%
CMC	D	-0.57%
PRI	A	-0.56%
FICO	A	-0.56%
NFG	A	-0.56%
CHRD	F	-0.55%
TPR	B	-0.55%
MTH	C	-0.55%
NYT	A	-0.55%
EXP	C	-0.55%
FFIV	B	-0.55%
ENS	D	-0.54%
DINO	F	-0.53%
BRBR	C	-0.53%
PSN	A	-0.52%
DBX	B	-0.52%
HALO	D	-0.51%
CRS	C	-0.49%
BCC	C	-0.48%
TGNA	B	-0.48%
ACIW	B	-0.48%
DECK	B	-0.48%
CHE	C	-0.47%
AGCO	D	-0.47%
MAN	D	-0.47%
SANM	D	-0.46%
NVST	D	-0.46%
PPC	B	-0.46%
AMR	F	-0.46%
MEDP	F	-0.45%
CBSH	D	-0.45%
KMT	C	-0.45%
RGLD	C	-0.44%
HNI	B	-0.44%
BTU	B	-0.44%
NTCT	B	-0.43%
DDS	D	-0.42%
GMED	D	-0.42%
PINC	F	-0.41%
ARW	C	-0.41%
GHC	B	-0.41%
PVH	F	-0.41%
ASO	D	-0.4%
RPM	A	-0.4%
MOH	D	-0.4%
SNA	A	-0.39%
GEF	D	-0.39%
WFRD	F	-0.39%
AIZ	A	-0.38%
TEX	F	-0.38%
ANF	F	-0.38%
WSO	C	-0.37%
LNTH	C	-0.36%
JAZZ	F	-0.36%
UFPI	C	-0.35%
SAIC	A	-0.35%
RS	D	-0.34%
DKS	D	-0.34%
STLD	B	-0.33%
BYD	C	-0.33%
FSS	B	-0.32%
APPF	C	-0.32%
GAP	F	-0.32%
HOG	D	-0.31%
TTEK	B	-0.31%
IBP	B	-0.31%
CSWI	B	-0.31%
COLB	C	-0.3%
MANH	C	-0.3%
NSA	C	-0.3%
OLN	D	-0.3%
EXEL	B	-0.3%
PBF	F	-0.3%
HWC	D	-0.3%
AN	C	-0.29%
AVT	C	-0.29%
BDC	B	-0.29%
CR	B	-0.28%
INCY	B	-0.28%
CTRE	B	-0.28%
CHRW	A	-0.28%
SSB	C	-0.28%
RL	B	-0.27%
EHC	B	-0.27%
ATKR	F	-0.26%
CROX	C	-0.26%
CNA	D	-0.26%
NVT	D	-0.26%
LEA	F	-0.26%
WWD	B	-0.26%
MSM	D	-0.26%
GPI	C	-0.25%
CRI	D	-0.25%
TDC	D	-0.25%
FHN	D	-0.25%
LPX	A	-0.24%
LOPE	D	-0.24%
ENSG	D	-0.24%
WCC	C	-0.23%
JHG	C	-0.23%
BWA	B	-0.23%
CATY	D	-0.22%
ZD	D	-0.22%
ESAB	C	-0.21%
NAVI	D	-0.21%
ADNT	D	-0.21%
NBIX	F	-0.21%
L	D	-0.21%
VMI	B	-0.21%
CLF	D	-0.2%
NEU	F	-0.2%
SJM	C	-0.2%
JWN	D	-0.2%
CRVL	C	-0.2%
OZK	F	-0.19%
AIT	B	-0.19%
HOMB	D	-0.18%
NUS	F	-0.18%
PRGO	F	-0.18%
ABG	D	-0.17%
VSH	F	-0.17%
DXC	D	-0.17%
OPCH	F	-0.17%
BLD	C	-0.16%
M	F	-0.16%
NSIT	B	-0.15%
ATR	A	-0.15%
AEO	B	-0.15%
AMN	F	-0.15%
SM	F	-0.15%
ZION	D	-0.14%
CASY	D	-0.13%
CNXC	F	-0.12%
CAH	B	-0.12%
TPH	C	-0.12%
AOS	B	-0.12%
OGN	F	-0.11%
BOX	C	-0.11%
BPMC	F	-0.1%
ELF	F	-0.1%
SKX	B	-0.09%
HSIC	D	-0.09%
VNT	F	-0.09%
EQH	C	-0.09%
APA	F	-0.09%
OSCR	C	-0.09%
ITT	B	-0.09%
ITRI	C	-0.08%
HLI	C	-0.08%
WU	D	-0.08%
LECO	D	-0.08%
ASGN	D	-0.08%
DCI	B	-0.08%
UGI	C	-0.07%
PDCO	F	-0.07%
ZETA	B	-0.07%
ACLS	F	-0.07%
TAP	D	-0.07%
HAE	D	-0.07%
MMSI	C	-0.06%
DVA	C	-0.06%
DOCS	A	-0.06%
CACC	F	-0.05%
AWI	A	-0.05%
SPSC	D	-0.05%
SMAR	A	-0.05%
PBH	D	-0.05%
LEVI	B	-0.04%
BMI	A	-0.04%
IART	F	-0.02%
VRNS	C	-0.0%
PI	B	-0.0%