DRV vs. FLQS ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.64

Average Daily Volume

4,121

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period DRV FLQS
30 Days -16.29% 1.76%
60 Days -25.59% 1.93%
90 Days -38.25% 8.54%
12 Months -52.77% 20.83%
4 Overlapping Holdings
Symbol Grade Weight in DRV Weight in FLQS Overlap
AAT B 0.18% 0.18% 0.18%
BDN B 0.21% 0.06% 0.06%
PDM B 0.23% 0.17% 0.17%
PGRE C 0.2% 0.07% 0.07%
DRV Overweight 79 Positions Relative to FLQS
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%
VNO B 0.89%
MPW C 0.88%
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%
KRC B 0.64%
AIV B 0.61%
LAMR A 0.61%
SLG B 0.58%
AMH C 0.56%
DEI B 0.54%
COLD D 0.5%
BRX B 0.48%
CUBE B 0.47%
CUZ B 0.47%
PK D 0.46%
HPP D 0.44%
EPR B 0.43%
FR C 0.42%
JBGS B 0.4%
HIW B 0.4%
REXR C 0.4%
EGP B 0.39%
RHP D 0.33%
STAG C 0.32%
OUT B 0.32%
RYN C 0.32%
SBRA B 0.32%
EQC B 0.31%
SVC F 0.3%
TRNO C 0.29%
NHI A 0.28%
DOC C 0.27%
PEB D 0.26%
APLE D 0.26%
SHO D 0.24%
KW C 0.23%
RLJ D 0.23%
PCH C 0.23%
ADC C 0.23%
MAC B 0.22%
LXP B 0.18%
XHR C 0.18%
UE B 0.18%
AKR C 0.17%
HASI B 0.17%
DRV Underweight 462 Positions Relative to FLQS
Symbol Grade Weight
SFM B -1.29%
CVLT B -1.13%
MLI B -1.07%
AIT C -1.04%
SPSC D -1.01%
ESNT B -0.97%
UFPI C -0.94%
BMI B -0.88%
JXN B -0.87%
EXPO B -0.83%
NSIT C -0.81%
ANF D -0.79%
WTS C -0.79%
IBP C -0.76%
CMC D -0.75%
QLYS F -0.73%
KTB B -0.73%
ALKS C -0.72%
MMSI B -0.72%
BCO B -0.72%
CSWI B -0.7%
GPI B -0.7%
MOG.A B -0.69%
FELE C -0.68%
BCC C -0.68%
SIGI C -0.65%
BOX B -0.65%
SWX C -0.65%
KFY B -0.64%
HOMB B -0.62%
RMBS F -0.61%
WDFC B -0.59%
MATX C -0.58%
CTRE B -0.58%
ASO C -0.56%
PBH B -0.55%
GMS C -0.55%
MGY C -0.55%
FTDR B -0.54%
PNM B -0.53%
LRN B -0.53%
BDC B -0.52%
KAI C -0.52%
SHOO B -0.52%
SKT B -0.51%
SIG C -0.5%
BLKB B -0.5%
MHO B -0.49%
AEO D -0.49%
CRC C -0.49%
BXMT C -0.48%
LANC D -0.48%
NWE A -0.47%
CEIX D -0.47%
BNL B -0.47%
ICFI C -0.47%
SR B -0.46%
CWT C -0.46%
AWR B -0.46%
IIPR B -0.46%
NMIH B -0.46%
NSP D -0.45%
ASB D -0.44%
MGEE B -0.44%
SXT C -0.44%
CORT B -0.44%
CALM B -0.43%
ATKR F -0.43%
IDCC B -0.43%
RUSHA C -0.42%
WERN D -0.41%
WK D -0.41%
AVA B -0.41%
VRNS C -0.41%
ESE B -0.41%
NOG D -0.41%
OTTR D -0.41%
EPRT A -0.4%
FCPT A -0.4%
GNW B -0.4%
SQSP A -0.4%
STNG D -0.4%
MWA C -0.4%
ACLS F -0.4%
TNET D -0.39%
HNI B -0.39%
TGNA C -0.39%
OPCH C -0.39%
PBF F -0.38%
CRVL B -0.38%
IPAR D -0.38%
IOSP D -0.38%
YELP F -0.37%
PLUS B -0.37%
ACIW B -0.37%
PATK B -0.37%
HCC F -0.37%
LCII C -0.37%
TDS C -0.36%
GOLF F -0.36%
ATGE D -0.36%
NARI F -0.35%
MGRC F -0.35%
PRGS C -0.35%
FSS D -0.35%
SLVM B -0.34%
CAKE C -0.34%
UNF B -0.34%
PLXS B -0.34%
CPRX B -0.33%
OSIS C -0.33%
STRA D -0.33%
VGR C -0.33%
JJSF C -0.32%
BTU D -0.32%
CNMD D -0.32%
PSMT B -0.32%
AROC C -0.3%
NBTB D -0.3%
ARCH F -0.3%
VSH D -0.3%
UFPT C -0.3%
FL D -0.29%
PDCO F -0.29%
CARG B -0.29%
AMN F -0.28%
SXI C -0.28%
MLKN D -0.28%
TNC D -0.28%
PRMW A -0.28%
CVBF C -0.28%
AMR F -0.28%
LZB C -0.27%
BLMN F -0.27%
ACAD F -0.27%
HIMS D -0.27%
SJW C -0.26%
CALX D -0.26%
CENTA D -0.26%
CNO B -0.26%
PRDO D -0.26%
LMAT B -0.25%
HI F -0.25%
INSW D -0.25%
CMPR F -0.25%
ENVA C -0.25%
EXTR C -0.25%
NHC D -0.24%
EPC F -0.24%
ALG D -0.24%
ENR F -0.24%
NWBI C -0.23%
GEF D -0.23%
DFIN B -0.23%
SBH B -0.23%
ROIC B -0.23%
BKE B -0.23%
CSGS C -0.23%
HWKN B -0.23%
PZZA D -0.23%
VCTR B -0.23%
KFRC D -0.22%
MCY C -0.22%
CHCO B -0.22%
YOU B -0.22%
GEO F -0.22%
REZI D -0.21%
LTC B -0.21%
GPOR C -0.21%
OXM D -0.21%
CAL F -0.21%
SFL D -0.2%
PJT B -0.2%
NWN B -0.2%
DORM B -0.2%
NVEE F -0.19%
APAM C -0.19%
HURN C -0.19%
HEES D -0.19%
WMK C -0.19%
SONO F -0.19%
UVV D -0.19%
HLIT C -0.19%
NSSC F -0.19%
GFF C -0.18%
FIZZ D -0.18%
GIII C -0.18%
SCS B -0.18%
HOPE B -0.18%
PRIM C -0.18%
ATEN C -0.17%
PRK C -0.17%
VCEL D -0.17%
NTCT D -0.17%
INVA B -0.17%
ACT A -0.17%
HELE D -0.17%
ATRC C -0.17%
INMD D -0.17%
EPAC B -0.16%
SRCE C -0.16%
CBRL D -0.16%
ODP F -0.16%
AGYS D -0.16%
GABC C -0.16%
MCRI B -0.16%
IMKTA D -0.16%
PEBO C -0.15%
MD C -0.15%
IESC C -0.15%
TNK D -0.15%
WWW B -0.15%
APOG B -0.15%
CRAI C -0.15%
EMBC C -0.15%
BBSI B -0.14%
RVLV B -0.14%
HRMY B -0.14%
XPEL D -0.14%
MRTN D -0.14%
SPNS D -0.14%
CWH C -0.13%
SSTK F -0.13%
PFBC C -0.13%
BRKL C -0.13%
JBSS D -0.13%
SAH D -0.13%
SPTN C -0.13%
HSII C -0.13%
DLX D -0.13%
OCFC B -0.13%
ETH D -0.12%
CNXN B -0.12%
FWRD C -0.12%
UTL B -0.12%
BLX C -0.12%
HCKT B -0.11%
MNRO D -0.11%
SYBT B -0.11%
UNFI C -0.11%
TMP C -0.11%
JACK F -0.11%
CHUY B -0.11%
SMP C -0.11%
IMXI D -0.11%
SCHL D -0.11%
FIGS F -0.11%
DXPE C -0.1%
GOGL D -0.1%
EBF B -0.1%
AESI C -0.1%
BHE C -0.1%
ZIP D -0.1%
REVG C -0.1%
RGR F -0.1%
WNC F -0.1%
CRGY D -0.1%
GRC D -0.1%
MDXG F -0.1%
DHT C -0.1%
SCVL B -0.1%
CMRE D -0.09%
OSPN B -0.09%
MATW F -0.09%
LPG F -0.09%
YEXT C -0.09%
KREF B -0.09%
COLL B -0.09%
THR D -0.09%
SXC F -0.09%
HTLD D -0.09%
PRO F -0.09%
LILAK D -0.09%
MLR D -0.09%
CVI F -0.09%
KELYA D -0.09%
CYH B -0.09%
ASC D -0.09%
UTI D -0.09%
VITL D -0.08%
MYE D -0.08%
IRWD F -0.08%
UHT B -0.08%
SWBI D -0.08%
GIC D -0.08%
UPWK D -0.08%
EGBN C -0.08%
TRTX C -0.08%
EGY D -0.08%
PTLO C -0.08%
TRST C -0.08%
IDT C -0.08%
YORW D -0.08%
NRDS D -0.07%
USNA F -0.07%
RYI F -0.07%
NFBK C -0.07%
FMNB B -0.07%
PAHC B -0.07%
BBW C -0.07%
WRLD D -0.07%
HVT D -0.07%
FOR C -0.07%
SMBC C -0.07%
AXGN B -0.07%
FC C -0.07%
CASS D -0.07%
HY D -0.07%
ACCO C -0.07%
CCRN F -0.07%
TILE B -0.07%
LQDT B -0.07%
CENT D -0.06%
NRC F -0.06%
RGP F -0.06%
CFB C -0.06%
CCSI C -0.06%
RUSHB C -0.06%
RMR C -0.06%
IRMD B -0.06%
SRDX D -0.06%
SIGA D -0.06%
CHCT F -0.06%
NUS F -0.06%
TCMD C -0.05%
BV B -0.05%
LILA C -0.05%
CMTG F -0.05%
FFIC C -0.05%
HTBK C -0.05%
DJCO B -0.05%
TPB C -0.05%
FBIZ B -0.05%
MOV F -0.05%
FCBC B -0.05%
ENFN D -0.05%
AMSWA C -0.05%
NAT D -0.05%
GEF D -0.05%
NPK C -0.05%
NVEC D -0.05%
CPF B -0.05%
VLGEA B -0.05%
LYTS C -0.05%
ALX B -0.04%
YMAB C -0.04%
IMMR D -0.04%
HBCP B -0.04%
NECB B -0.04%
AVNW F -0.04%
SEMR C -0.04%
RMAX C -0.04%
AMCX F -0.04%
MITK F -0.04%
PKST C -0.04%
TITN F -0.04%
PLPC F -0.04%
PFMT B -0.04%
TH D -0.04%
EVER D -0.04%
GNTY B -0.04%
SB D -0.04%
RM B -0.04%
SPOK C -0.04%
OOMA C -0.04%
VPG F -0.04%
LINC D -0.04%
MCW F -0.04%
FLIC B -0.04%
MCFT D -0.04%
ULH C -0.04%
BMRC C -0.04%
LXFR C -0.04%
ODC D -0.04%
VNDA D -0.04%
NGVC B -0.04%
PFIS C -0.04%
LOVE C -0.04%
GCO D -0.04%
BASE F -0.04%
ORGO D -0.03%
FLWS F -0.03%
PBPB D -0.03%
IBTA D -0.03%
TTSH D -0.03%
OLP B -0.03%
PKBK B -0.03%
RCKY D -0.03%
CMPO B -0.03%
WEYS B -0.03%
GCMG B -0.03%
OFLX D -0.03%
NATH B -0.03%
METC F -0.03%
DBI F -0.03%
RLGT C -0.03%
MED F -0.03%
MG C -0.03%
BWMN F -0.03%
CIO B -0.03%
TMCI F -0.03%
REPX D -0.03%
GRNT D -0.03%
MPX D -0.02%
VRA F -0.02%
FORR D -0.02%
EGAN F -0.02%
REAL D -0.02%
PTSI D -0.02%
APEI D -0.02%
RMNI F -0.02%
NREF B -0.02%
III D -0.02%
BTMD F -0.02%
HBB B -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI B -0.02%
RELL C -0.02%
SMLR F -0.02%
JILL F -0.02%
EPM C -0.02%
HOFT D -0.02%
GWRS B -0.02%
CHMG C -0.02%
SNBR C -0.02%
DXLG F -0.02%
CZNC C -0.02%
ESSA C -0.02%
IBEX B -0.02%
JYNT F -0.02%
KRT D -0.02%
JAKK C -0.02%
KRNY C -0.02%
NATR F -0.02%
JOUT D -0.02%
ZYXI F -0.02%
MAPS F -0.01%
LCUT F -0.01%
CIX C -0.01%
PBYI F -0.01%
NTIC F -0.01%
LWAY C -0.01%
METCB F -0.01%
NL C -0.01%
FENC F -0.01%
STKS F -0.01%
CURV F -0.01%
CPSS C -0.01%
VIRC D -0.01%
FSTR F -0.01%
BSVN B -0.01%
SEVN B -0.01%
HBIO F -0.01%
CDXC C -0.01%
QIPT F -0.01%
CMT C -0.01%
GAMB C -0.01%
FLXS B -0.01%
GPMT D -0.01%
INFU F -0.01%
SGC F -0.01%
Compare ETFs