DRV vs. ESIX ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$22.70

Average Daily Volume

171,662

Number of Holdings *

83

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

3,726

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period DRV ESIX
30 Days -20.68% 1.65%
60 Days -27.98% 0.46%
90 Days -39.78% 8.01%
12 Months -52.53% 21.74%
17 Overlapping Holdings
Symbol Grade Weight in DRV Weight in ESIX Overlap
AAT B 0.18% 0.15% 0.15%
AKR B 0.17% 0.28% 0.17%
APLE D 0.26% 0.39% 0.26%
BDN B 0.21% 0.1% 0.1%
DEI A 0.54% 0.32% 0.32%
HASI B 0.17% 0.46% 0.17%
HIW A 0.4% 0.41% 0.4%
HPP F 0.44% 0.07% 0.07%
JBGS B 0.4% 0.18% 0.18%
KW C 0.23% 0.15% 0.15%
LXP B 0.18% 0.35% 0.18%
MAC B 0.22% 0.42% 0.22%
PEB D 0.26% 0.18% 0.18%
SHO D 0.24% 0.25% 0.24%
SLG B 0.58% 0.53% 0.53%
UE B 0.18% 0.3% 0.18%
XHR C 0.18% 0.16% 0.16%
DRV Overweight 66 Positions Relative to ESIX
Symbol Grade Weight
AMT B 7.96%
CCI B 4.65%
PLD B 4.59%
EQIX B 3.84%
SPG B 3.51%
WELL B 2.7%
PSA A 2.67%
EQR B 2.36%
AVB B 2.32%
SBAC B 2.2%
DLR A 2.0%
O B 1.87%
WY C 1.78%
VTR B 1.69%
BXP A 1.66%
ESS A 1.57%
CBRE B 1.5%
ARE B 1.42%
INVH B 1.26%
MAA A 1.18%
EXR A 1.1%
WPC B 1.09%
SUI B 1.08%
UDR B 1.07%
HST D 1.01%
ELS B 0.94%
VNO A 0.89%
MPW B 0.88%
REG B 0.82%
CPT B 0.82%
VICI B 0.75%
FRT B 0.75%
OHI B 0.73%
GLPI B 0.72%
NNN B 0.7%
IRM A 0.69%
JLL B 0.68%
KIM B 0.66%
KRC C 0.64%
AIV B 0.61%
LAMR A 0.61%
AMH B 0.56%
COLD D 0.5%
BRX B 0.48%
CUBE A 0.47%
CUZ B 0.47%
PK F 0.46%
EPR B 0.43%
FR B 0.42%
REXR C 0.4%
EGP B 0.39%
RHP D 0.33%
STAG B 0.32%
OUT B 0.32%
RYN C 0.32%
SBRA A 0.32%
EQC B 0.31%
SVC F 0.3%
TRNO B 0.29%
NHI B 0.28%
DOC B 0.27%
RLJ F 0.23%
PDM B 0.23%
PCH C 0.23%
ADC B 0.23%
PGRE C 0.2%
DRV Underweight 352 Positions Relative to ESIX
Symbol Grade Weight
ENSG A -1.03%
FN D -0.95%
MLI B -0.93%
ATI D -0.93%
MTH B -0.85%
SPSC D -0.84%
GKOS D -0.77%
BMI A -0.71%
MMSI A -0.69%
COOP B -0.69%
LUMN C -0.67%
JXN B -0.66%
NSIT C -0.66%
BCPC C -0.65%
AWI C -0.65%
DY C -0.65%
FSS D -0.63%
OGN C -0.63%
RDN C -0.62%
ALK C -0.61%
ACIW B -0.6%
BCC C -0.59%
IBP C -0.59%
LNC D -0.59%
BOX A -0.58%
SEE D -0.58%
ITRI C -0.56%
SM F -0.55%
ALKS C -0.55%
PECO B -0.55%
GPI B -0.54%
VRRM D -0.54%
MATX C -0.53%
AL D -0.53%
MHO B -0.52%
FUL D -0.52%
CTRE A -0.52%
MGY D -0.51%
ITGR B -0.5%
ACA C -0.5%
PIPR B -0.49%
AGO C -0.48%
TPH C -0.48%
FELE D -0.46%
ABCB B -0.46%
FTDR B -0.45%
SHAK C -0.45%
DXC C -0.45%
AEIS D -0.44%
SEM D -0.44%
KFY B -0.44%
ICUI B -0.43%
AEO F -0.43%
PBH B -0.43%
WD B -0.42%
SIG C -0.42%
SKT B -0.41%
WDFC C -0.41%
PLXS B -0.41%
UCBI B -0.41%
FORM F -0.41%
FBP D -0.4%
IDCC B -0.4%
ACLS F -0.4%
AUB C -0.4%
GVA B -0.39%
BXMT C -0.39%
BRC B -0.39%
ABM D -0.38%
LRN B -0.38%
CVCO B -0.38%
SXT D -0.38%
NMIH B -0.38%
FULT D -0.38%
SHOO B -0.37%
CWT A -0.37%
HP F -0.37%
SMPL D -0.37%
CRC C -0.37%
DORM B -0.37%
EAT B -0.37%
NPO D -0.37%
CBU C -0.36%
RUSHA C -0.36%
CATY C -0.36%
AWR B -0.36%
DIOD F -0.35%
FHB C -0.35%
APAM C -0.34%
CALM B -0.34%
AROC D -0.34%
LCII C -0.34%
GNW B -0.34%
JBT D -0.33%
HUBG C -0.33%
TNDM C -0.33%
NWL C -0.33%
SMTC C -0.32%
PJT C -0.32%
IOSP D -0.32%
PRFT A -0.32%
ATGE D -0.32%
REZI D -0.32%
CCS B -0.32%
SFNC B -0.31%
SLVM B -0.31%
BKU C -0.31%
BOH C -0.3%
TRN C -0.3%
SITM C -0.3%
CWK B -0.3%
BL D -0.3%
INDB C -0.3%
PRGS B -0.3%
DV F -0.3%
MYGN C -0.29%
PTEN F -0.29%
TBBK B -0.29%
PLMR B -0.28%
PFS C -0.28%
ADUS B -0.28%
AAP F -0.28%
ARCB D -0.28%
MTX F -0.28%
CWEN A -0.28%
GFF C -0.28%
FFBC C -0.28%
HNI C -0.28%
AZZ D -0.27%
TDS B -0.27%
CNMD D -0.27%
PPBI D -0.27%
KWR D -0.27%
YELP F -0.27%
SNEX C -0.26%
PSMT B -0.26%
EPAC B -0.26%
CARG B -0.26%
HBI B -0.26%
CPRX B -0.26%
KLIC D -0.26%
SBCF C -0.26%
STRA D -0.25%
AGYS D -0.25%
PINC C -0.25%
UFPT C -0.25%
EVTC D -0.25%
KSS F -0.25%
VCEL F -0.25%
IBTX B -0.24%
KMT B -0.24%
OMCL C -0.24%
FL D -0.24%
RNST D -0.24%
ROCK D -0.24%
OFG C -0.24%
HI F -0.23%
MLKN D -0.23%
JBLU D -0.23%
BANR B -0.23%
ENR D -0.23%
BANC C -0.23%
STC B -0.23%
ROIC B -0.23%
THS C -0.23%
PRG B -0.23%
EXTR C -0.22%
ALG D -0.22%
EPC F -0.22%
VIAV D -0.22%
OI D -0.22%
SJW C -0.21%
TALO F -0.21%
VECO F -0.21%
AMPH C -0.21%
TNC D -0.21%
LZB C -0.21%
CENTA D -0.21%
DRH C -0.21%
B D -0.21%
LGND C -0.21%
HAYW D -0.21%
WGO D -0.2%
DFIN B -0.2%
AMN F -0.2%
LTC B -0.2%
RAMP F -0.2%
PDCO D -0.2%
ROG D -0.2%
CASH B -0.2%
FCF C -0.2%
GEO D -0.2%
CHCO B -0.2%
CAKE D -0.2%
TRUP B -0.19%
MYRG F -0.19%
FBK B -0.19%
STBA C -0.19%
PZZA D -0.19%
HLIT C -0.19%
LKFN C -0.19%
BHE C -0.18%
HTH C -0.18%
THRM D -0.18%
STAA F -0.18%
KN D -0.18%
NWN B -0.18%
SCL D -0.18%
BANF B -0.18%
NBHC D -0.18%
CUBI F -0.17%
HMN C -0.17%
APOG C -0.17%
DEA B -0.17%
SONO F -0.17%
NTCT D -0.17%
GBX C -0.17%
DVAX D -0.17%
ALEX B -0.17%
HOPE C -0.17%
TRIP F -0.17%
ANDE D -0.17%
CSGS C -0.16%
MGPI C -0.16%
VRTS D -0.16%
LNN C -0.16%
XNCR C -0.16%
AMWD C -0.16%
HLX F -0.16%
WOR F -0.16%
DAN F -0.15%
CAL F -0.15%
PMT C -0.15%
SAFT C -0.15%
DNOW D -0.15%
UNIT C -0.15%
OXM D -0.15%
SBH C -0.15%
USPH F -0.15%
SEDG F -0.14%
SDGR F -0.14%
XRX F -0.14%
COHU D -0.14%
NGVT F -0.14%
NVEE F -0.14%
EIG B -0.14%
NX D -0.14%
NAVI C -0.14%
CERT F -0.14%
LPG F -0.14%
HRMY B -0.14%
COLL C -0.14%
FWRD C -0.13%
CSR C -0.13%
AVNS B -0.13%
CARS D -0.13%
TILE B -0.13%
BHLB C -0.13%
WWW B -0.13%
SCSC D -0.13%
MSEX C -0.13%
KALU D -0.13%
OMI D -0.13%
ECPG C -0.13%
ARLO F -0.13%
PARR F -0.12%
QNST C -0.12%
SGH F -0.12%
RWT A -0.12%
PBI D -0.12%
TGI F -0.12%
EMBC C -0.11%
AMSF C -0.11%
CWEN A -0.11%
SBSI C -0.11%
ODP F -0.11%
UTL B -0.11%
MMI C -0.11%
FDP B -0.11%
CRK D -0.11%
PFBC C -0.11%
RCUS C -0.11%
CBRL F -0.1%
JBSS F -0.1%
GPRE F -0.1%
EYE F -0.1%
JACK F -0.1%
WNC F -0.1%
DCOM B -0.1%
VTOL D -0.1%
UNFI C -0.1%
MD C -0.1%
HSII C -0.09%
SPTN C -0.09%
ASIX C -0.09%
MNRO D -0.09%
HFWA C -0.09%
HAYN D -0.09%
NVRI D -0.09%
KOP F -0.09%
PRAA F -0.09%
CLB D -0.09%
PRA C -0.08%
SXC F -0.08%
BGS D -0.08%
VVI D -0.08%
AXL F -0.08%
CENX D -0.08%
BJRI D -0.08%
KELYA D -0.08%
INN C -0.08%
TMP C -0.08%
MATW F -0.08%
HAIN D -0.08%
CPF B -0.08%
VIR F -0.08%
SHEN F -0.08%
HAFC C -0.07%
THRY D -0.07%
RGNX D -0.07%
NBR F -0.07%
SMP C -0.07%
ALGT F -0.07%
MTUS F -0.07%
PCRX F -0.07%
WSR D -0.07%
EGBN C -0.07%
TRST C -0.07%
IRWD F -0.07%
GOGO F -0.06%
AMBC F -0.06%
CVGW B -0.06%
GDOT C -0.06%
LESL F -0.06%
GES F -0.06%
USNA F -0.05%
PAHC B -0.05%
UFCS D -0.05%
FLGT D -0.05%
CCRN F -0.05%
DIN F -0.05%
VREX F -0.05%
CLW F -0.05%
CNSL A -0.04%
HVT D -0.04%
CENT D -0.04%
WRLD D -0.04%
NUS F -0.04%
CRSR F -0.03%
MERC F -0.03%
CMP F -0.03%
MOV F -0.03%
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