DRV vs. BKSE ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$23.53

Average Daily Volume

174,490

Number of Holdings *

83

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.87

Average Daily Volume

2,701

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period DRV BKSE
30 Days -16.29% 2.17%
60 Days -25.59% 2.01%
90 Days -38.25% 8.95%
12 Months -52.77% 20.15%
20 Overlapping Holdings
Symbol Grade Weight in DRV Weight in BKSE Overlap
APLE D 0.26% 0.17% 0.17%
CUZ B 0.47% 0.21% 0.21%
DEI B 0.54% 0.13% 0.13%
EPR B 0.43% 0.17% 0.17%
EQC B 0.31% 0.11% 0.11%
HASI B 0.17% 0.18% 0.17%
HIW B 0.4% 0.17% 0.17%
KRC B 0.64% 0.22% 0.22%
LXP B 0.18% 0.15% 0.15%
MAC B 0.22% 0.18% 0.18%
MPW C 0.88% 0.15% 0.15%
NHI A 0.28% 0.16% 0.16%
OUT B 0.32% 0.11% 0.11%
PCH C 0.23% 0.18% 0.18%
PK D 0.46% 0.16% 0.16%
RYN C 0.32% 0.19% 0.19%
SBRA B 0.32% 0.19% 0.19%
SLG B 0.58% 0.22% 0.22%
TRNO C 0.29% 0.33% 0.29%
VNO B 0.89% 0.24% 0.24%
DRV Overweight 63 Positions Relative to BKSE
Symbol Grade Weight
AMT C 7.96%
CCI B 4.65%
PLD C 4.59%
EQIX B 3.84%
SPG B 3.51%
WELL B 2.7%
PSA B 2.67%
EQR B 2.36%
AVB B 2.32%
SBAC C 2.2%
DLR B 2.0%
O B 1.87%
WY C 1.78%
VTR C 1.69%
BXP B 1.66%
ESS B 1.57%
CBRE A 1.5%
ARE B 1.42%
INVH C 1.26%
MAA B 1.18%
EXR B 1.1%
WPC B 1.09%
SUI B 1.08%
UDR B 1.07%
HST D 1.01%
ELS C 0.94%
REG C 0.82%
CPT B 0.82%
VICI C 0.75%
FRT C 0.75%
OHI A 0.73%
GLPI B 0.72%
NNN B 0.7%
IRM B 0.69%
JLL B 0.68%
KIM B 0.66%
AIV B 0.61%
LAMR A 0.61%
AMH C 0.56%
COLD D 0.5%
BRX B 0.48%
CUBE B 0.47%
HPP D 0.44%
FR C 0.42%
JBGS B 0.4%
REXR C 0.4%
EGP B 0.39%
RHP D 0.33%
STAG C 0.32%
SVC F 0.3%
DOC C 0.27%
PEB D 0.26%
SHO D 0.24%
KW C 0.23%
RLJ D 0.23%
PDM B 0.23%
ADC C 0.23%
BDN B 0.21%
PGRE C 0.2%
XHR C 0.18%
UE B 0.18%
AAT B 0.18%
AKR C 0.17%
DRV Underweight 552 Positions Relative to BKSE
Symbol Grade Weight
INSM D -0.55%
SFM B -0.51%
ATI C -0.43%
MLI B -0.41%
ANF D -0.37%
KEX C -0.37%
MTH B -0.37%
DTM B -0.37%
HALO B -0.36%
RVMD C -0.36%
CRUS D -0.36%
CRS B -0.36%
LNTH C -0.36%
SNV C -0.35%
TMHC B -0.35%
BFAM C -0.35%
ESNT B -0.34%
WTFC B -0.34%
BPMC D -0.34%
KBH B -0.34%
FLS D -0.34%
MTG B -0.34%
CVLT B -0.34%
FYBR C -0.33%
BECN D -0.33%
KD D -0.32%
NSIT C -0.32%
OMF C -0.32%
ONB C -0.32%
LPX B -0.32%
OLLI C -0.31%
VNT D -0.31%
BMI B -0.31%
ESI D -0.31%
VVV D -0.31%
GME F -0.31%
JXN B -0.31%
R B -0.31%
MOD C -0.3%
CWST D -0.3%
VRNS C -0.3%
FSS D -0.3%
VMI D -0.3%
CADE B -0.3%
LNC D -0.29%
EXLS C -0.29%
OGN D -0.29%
MMS D -0.29%
GKOS D -0.29%
COOP B -0.29%
RDN B -0.29%
BCPC C -0.29%
AWI B -0.29%
TENB D -0.28%
COLB B -0.28%
SRCL A -0.28%
THO D -0.28%
SEE D -0.28%
FNB D -0.28%
CBT B -0.28%
MOG.A B -0.28%
FRPT B -0.28%
ABG F -0.28%
BCC C -0.28%
NFG B -0.27%
MARA F -0.27%
HOMB B -0.27%
EXPO B -0.27%
SM D -0.27%
KRG B -0.27%
OZK D -0.26%
KRYS D -0.26%
EPRT A -0.26%
HLNE B -0.26%
GBCI B -0.26%
UBSI B -0.26%
AL D -0.26%
DY B -0.26%
MDU B -0.26%
MGY C -0.25%
GATX D -0.25%
TDW F -0.25%
ASH D -0.25%
MMSI B -0.25%
JHG B -0.25%
AVT D -0.25%
BCO B -0.25%
THG A -0.25%
VAL F -0.25%
IDA B -0.25%
GPI B -0.25%
AVAV D -0.25%
CSWI B -0.25%
SKY B -0.24%
NJR B -0.24%
LOPE D -0.24%
FUL D -0.24%
ZWS B -0.24%
HWC D -0.24%
ITRI C -0.24%
PIPR B -0.24%
HOG C -0.24%
ALK C -0.24%
POR B -0.24%
ENS C -0.23%
EEFT D -0.23%
SLM C -0.23%
TMDX C -0.23%
UMBF B -0.23%
ACA C -0.23%
MC B -0.23%
MHO B -0.23%
MATX C -0.23%
HAE D -0.23%
ACIW B -0.23%
VRRM D -0.23%
FFIN B -0.23%
SEM D -0.22%
FELE C -0.22%
KNF B -0.22%
ASGN D -0.22%
M F -0.22%
ALKS C -0.22%
PECO B -0.22%
NEU D -0.22%
TPH C -0.22%
AEIS D -0.22%
RIG F -0.22%
AGO C -0.22%
SFBS B -0.21%
ESGR D -0.21%
KAI C -0.21%
ACLS F -0.21%
WU D -0.21%
AEO D -0.21%
WHD C -0.21%
SLGN B -0.21%
GH D -0.21%
FORM F -0.21%
POWI F -0.21%
MDGL F -0.21%
HRI C -0.21%
TEX D -0.21%
SWX C -0.21%
HCP A -0.21%
SPR D -0.21%
SANM D -0.21%
ORA C -0.21%
FLO C -0.21%
IRT B -0.21%
PRGO D -0.2%
AX D -0.2%
QTWO B -0.2%
BDC B -0.2%
AVNT B -0.2%
KMPR D -0.2%
ASO C -0.2%
OGS B -0.2%
HP D -0.2%
RDNT B -0.2%
PFSI B -0.2%
CNX A -0.2%
ITGR B -0.2%
LBRT D -0.2%
BOX B -0.2%
NOG D -0.2%
KTB B -0.2%
HUN D -0.2%
MSM D -0.2%
ABCB B -0.2%
PTEN F -0.2%
BKH B -0.2%
BOOT B -0.2%
WK D -0.19%
IBOC C -0.19%
CTRE B -0.19%
IAC C -0.19%
AUB C -0.19%
OTTR D -0.19%
RXO D -0.19%
MAN C -0.19%
DXC C -0.19%
UCBI B -0.19%
NEOG C -0.19%
HHH C -0.19%
CNO B -0.19%
ALE A -0.19%
CPA D -0.19%
PNM B -0.19%
AAP F -0.19%
SLAB D -0.19%
LANC D -0.19%
RUN C -0.19%
KFY B -0.19%
GMS C -0.19%
PRMW A -0.18%
BGC B -0.18%
NPO C -0.18%
ASB D -0.18%
BLKB B -0.18%
CRNX C -0.18%
PLXS B -0.18%
PBH B -0.18%
AXNX B -0.18%
ABM D -0.18%
CRDO D -0.18%
FBP C -0.18%
LITE B -0.18%
DIOD F -0.18%
STRL B -0.18%
CORT B -0.18%
WDFC B -0.18%
CLSK F -0.18%
CRC C -0.18%
PI B -0.18%
RARE B -0.18%
SR B -0.18%
CC F -0.18%
HCC F -0.18%
YETI D -0.18%
SIG C -0.18%
NSP D -0.18%
VLY C -0.18%
IOSP D -0.17%
REZI D -0.17%
CVCO B -0.17%
TNL D -0.17%
SHOO B -0.17%
GT F -0.17%
CNXC D -0.17%
BNL B -0.17%
SXT C -0.17%
SMG C -0.17%
CBU C -0.17%
MSGS B -0.17%
ZETA B -0.17%
SHAK C -0.17%
NWE A -0.17%
DOCS B -0.17%
HL C -0.17%
ALRM F -0.17%
WSFS C -0.17%
NWL D -0.17%
SYNA F -0.17%
JOE C -0.17%
IIPR B -0.17%
ARWR F -0.17%
GLNG D -0.17%
WD B -0.17%
AROC C -0.16%
AVA B -0.16%
ACAD F -0.16%
CATY B -0.16%
SMPL D -0.16%
CACC D -0.16%
IDYA F -0.16%
CWT C -0.16%
TCBI B -0.16%
HI F -0.16%
FTDR B -0.16%
BHF D -0.16%
FULT C -0.16%
SKT B -0.16%
JBT D -0.16%
RUSHA C -0.16%
ALIT D -0.16%
NMIH B -0.16%
BRC B -0.16%
IDCC B -0.16%
GTES C -0.16%
VC F -0.16%
TDC F -0.16%
BROS D -0.16%
ESE B -0.16%
AZTA D -0.16%
HGV D -0.16%
AXSM C -0.16%
MGEE B -0.16%
CBZ F -0.16%
IRDM D -0.16%
AMED C -0.16%
MWA C -0.16%
LRN B -0.16%
FHB C -0.16%
AMR F -0.16%
SKYW C -0.16%
FIVN F -0.16%
RRR D -0.15%
VAC F -0.15%
TGTX B -0.15%
LCII C -0.15%
BE F -0.15%
HUBG C -0.15%
FROG F -0.15%
AIN D -0.15%
WEN C -0.15%
SITC D -0.15%
KTOS B -0.15%
NVST D -0.15%
CALM B -0.15%
HIMS D -0.15%
OII D -0.15%
ARCB D -0.15%
URBN D -0.15%
BXMT C -0.15%
CCS B -0.15%
AUR C -0.15%
GVA B -0.15%
IESC C -0.15%
GNW B -0.15%
CCOI C -0.15%
GFF C -0.15%
AWR B -0.15%
DNB C -0.15%
NSA B -0.15%
DORM B -0.14%
SFNC B -0.14%
LIVN D -0.14%
EBC B -0.14%
TRN C -0.14%
GPOR C -0.14%
IRTC F -0.14%
BTU D -0.14%
BOH C -0.14%
INDB C -0.14%
MGRC F -0.14%
RYTM B -0.14%
PENN D -0.14%
ICFI C -0.14%
APAM C -0.14%
FHI A -0.14%
FOLD D -0.14%
PATK B -0.14%
STEP B -0.14%
ROAD B -0.14%
CRVL B -0.14%
PEGA C -0.14%
VSH D -0.14%
TGNA C -0.14%
PRCT B -0.14%
DNLI B -0.14%
COLM B -0.14%
CEIX D -0.14%
UNF B -0.14%
FIBK B -0.14%
ACLX B -0.13%
FCPT A -0.13%
GHC C -0.13%
SWTX F -0.13%
IGT D -0.13%
PTCT C -0.13%
SQSP A -0.13%
PINC C -0.13%
NTLA F -0.13%
KWR D -0.13%
CVBF C -0.13%
SITM B -0.13%
MTX D -0.13%
SPB B -0.13%
JJSF C -0.13%
AMN F -0.13%
PPBI D -0.13%
KOS F -0.13%
PRGS C -0.13%
CNK B -0.13%
KLIC D -0.13%
IPAR D -0.13%
ARCH F -0.13%
FFBC C -0.13%
SGBX F -0.13%
RIOT F -0.13%
SLVM B -0.13%
EVH C -0.13%
SAM F -0.13%
ICUI B -0.13%
RNG D -0.13%
ROG D -0.12%
JWN B -0.12%
AI F -0.12%
SGRY C -0.12%
WAFD B -0.12%
NARI F -0.12%
CSTM D -0.12%
PSMT B -0.12%
CNS B -0.12%
IPGP F -0.12%
ABR B -0.12%
ADNT F -0.12%
MODG F -0.12%
MYRG F -0.12%
QS F -0.12%
WOLF F -0.12%
CALX D -0.12%
BEAM F -0.12%
CLVT D -0.12%
STRA D -0.12%
VIRT B -0.12%
ASTH B -0.12%
PGNY F -0.12%
KSS F -0.12%
ENOV F -0.12%
NEP D -0.12%
UEC F -0.12%
YELP F -0.12%
GRBK B -0.12%
FL D -0.12%
RPD F -0.12%
LGIH C -0.12%
FTRE F -0.12%
AGYS D -0.12%
SATS B -0.12%
XPRO F -0.12%
BL D -0.12%
WERN D -0.12%
MTRN D -0.12%
ACVA B -0.11%
NCNO D -0.11%
GSHD B -0.11%
GOLF F -0.11%
INSW D -0.11%
CLDX C -0.11%
LAUR B -0.11%
BANF B -0.11%
ENV C -0.11%
MIR D -0.11%
CNMD D -0.11%
CWK B -0.11%
CWEN B -0.11%
JBLU D -0.11%
ZD D -0.11%
BRZE F -0.11%
CWAN A -0.11%
CRI C -0.11%
NUVL C -0.11%
OSCR B -0.11%
EVTC D -0.11%
FOXF F -0.11%
MQ F -0.11%
PDFS D -0.1%
TROX F -0.1%
RCM C -0.1%
GO F -0.1%
TRIP F -0.1%
DOCN B -0.1%
VERX D -0.1%
SPT F -0.1%
VSAT F -0.1%
RAMP F -0.1%
PRVA D -0.1%
FLYW F -0.1%
THS C -0.1%
AMBA C -0.1%
PDCO F -0.1%
DBRG D -0.1%
ENR F -0.1%
JOBY F -0.1%
NNI B -0.1%
OI D -0.1%
AGL F -0.1%
TXG D -0.1%
IOVA D -0.1%
UPST C -0.1%
GEF D -0.09%
IART F -0.09%
LEG D -0.09%
VIAV D -0.09%
CAR F -0.09%
CENTA D -0.09%
ARVN F -0.09%
WGO D -0.09%
MP D -0.09%
ALG D -0.09%
YOU B -0.09%
BANC B -0.09%
VCTR B -0.09%
ROIC B -0.09%
CABO F -0.09%
APPN D -0.08%
CGON C -0.08%
PLUG F -0.08%
SONO F -0.08%
KNTK B -0.08%
WOR F -0.08%
TDOC D -0.08%
CARG B -0.08%
ARRY F -0.08%
VSTS D -0.08%
IMVT D -0.08%
MCY C -0.08%
AMPH C -0.08%
SEDG F -0.08%
PWSC C -0.07%
TALO F -0.07%
PZZA D -0.07%
UAA C -0.07%
CERT F -0.07%
SHC B -0.07%
HELE D -0.07%
RXRX F -0.07%
ALGM F -0.07%
FRHC B -0.07%
AESI C -0.07%
UA C -0.06%
COUR F -0.06%
INTA B -0.06%
ASAN F -0.06%
CXM F -0.06%
TGLS B -0.06%
ARCO F -0.06%
LTH B -0.06%
RCKT D -0.06%
XRX F -0.06%
FIZZ D -0.06%
PLAY F -0.06%
HAYW C -0.06%
CRGY D -0.05%
NABL D -0.05%
SMMT C -0.05%
CWH C -0.05%
FA B -0.05%
UTZ C -0.05%
FLNC C -0.05%
JAMF D -0.05%
SNDR B -0.05%
ACT A -0.05%
LGF.A F -0.05%
MRVI C -0.05%
MCW F -0.04%
TFSL C -0.04%
USM C -0.04%
DFH C -0.04%
AMK B -0.04%
GDRX D -0.04%
DRVN C -0.04%
FG C -0.04%
DNUT D -0.04%
CWEN B -0.04%
PYCR D -0.04%
CVI F -0.04%
CRK D -0.04%
DNA F -0.03%
HTZ D -0.03%
PTVE D -0.03%
TR C -0.03%
LGF.A F -0.03%
DLO D -0.03%
BOWL D -0.02%
PLTK C -0.02%
CENT D -0.02%
PAY C -0.02%
LFST C -0.02%
INST D -0.02%
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