DRV vs. FYT ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$23.66
Average Daily Volume
175,876
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$56.53
Average Daily Volume
22,554
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | DRV | FYT |
|---|---|---|
| 30 Days | -15.87% | 4.50% |
| 60 Days | -25.17% | 1.28% |
| 90 Days | -37.16% | 10.74% |
| 12 Months | -52.30% | 20.45% |
10 Overlapping Holdings
DRV Overweight 73 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 7.96% | |
| CCI | C | 4.65% | |
| PLD | C | 4.59% | |
| EQIX | C | 3.84% | |
| SPG | B | 3.51% | |
| WELL | C | 2.7% | |
| PSA | B | 2.67% | |
| EQR | B | 2.36% | |
| AVB | B | 2.32% | |
| SBAC | C | 2.2% | |
| DLR | B | 2.0% | |
| O | C | 1.87% | |
| WY | C | 1.78% | |
| VTR | C | 1.69% | |
| BXP | B | 1.66% | |
| ESS | B | 1.57% | |
| CBRE | A | 1.5% | |
| ARE | C | 1.42% | |
| INVH | C | 1.26% | |
| MAA | B | 1.18% | |
| EXR | B | 1.1% | |
| WPC | C | 1.09% | |
| SUI | B | 1.08% | |
| UDR | C | 1.07% | |
| HST | C | 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 | B | 0.73% | |
| GLPI | C | 0.72% | |
| NNN | C | 0.7% | |
| IRM | C | 0.69% | |
| JLL | B | 0.68% | |
| KIM | C | 0.66% | |
| KRC | B | 0.64% | |
| AIV | B | 0.61% | |
| LAMR | B | 0.61% | |
| SLG | B | 0.58% | |
| AMH | C | 0.56% | |
| COLD | D | 0.5% | |
| BRX | B | 0.48% | |
| CUBE | B | 0.47% | |
| CUZ | B | 0.47% | |
| PK | D | 0.46% | |
| EPR | B | 0.43% | |
| FR | B | 0.42% | |
| REXR | C | 0.4% | |
| EGP | B | 0.39% | |
| RHP | C | 0.33% | |
| STAG | C | 0.32% | |
| OUT | C | 0.32% | |
| RYN | C | 0.32% | |
| SBRA | C | 0.32% | |
| SVC | D | 0.3% | |
| TRNO | C | 0.29% | |
| NHI | C | 0.28% | |
| DOC | C | 0.27% | |
| PEB | D | 0.26% | |
| APLE | D | 0.26% | |
| SHO | C | 0.24% | |
| KW | C | 0.23% | |
| PDM | B | 0.23% | |
| PCH | C | 0.23% | |
| ADC | C | 0.23% | |
| MAC | B | 0.22% | |
| BDN | B | 0.21% | |
| UE | B | 0.18% | |
| AKR | B | 0.17% | |
| HASI | C | 0.17% |
DRV Underweight 241 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | B | -0.81% | |
| HE | F | -0.78% | |
| CCS | B | -0.76% | |
| INVA | B | -0.75% | |
| BZH | B | -0.73% | |
| NMIH | B | -0.73% | |
| PHIN | B | -0.72% | |
| BNL | B | -0.72% | |
| EBC | B | -0.71% | |
| CNX | B | -0.7% | |
| UAA | C | -0.69% | |
| NWE | B | -0.69% | |
| EIG | C | -0.69% | |
| AVA | C | -0.68% | |
| NWN | C | -0.68% | |
| GHC | B | -0.67% | |
| SR | B | -0.67% | |
| ATSG | D | -0.67% | |
| WMK | C | -0.67% | |
| LZB | C | -0.67% | |
| IMKTA | D | -0.66% | |
| SPB | C | -0.66% | |
| UVV | D | -0.66% | |
| GEF | D | -0.65% | |
| GDEN | D | -0.64% | |
| TGNA | D | -0.63% | |
| STBA | B | -0.62% | |
| CXW | F | -0.62% | |
| KOP | F | -0.62% | |
| ENVA | C | -0.62% | |
| CUBI | F | -0.62% | |
| NX | F | -0.61% | |
| EFSC | B | -0.61% | |
| LGIH | C | -0.6% | |
| CNO | B | -0.59% | |
| FCF | C | -0.59% | |
| BKU | C | -0.59% | |
| JBT | D | -0.58% | |
| RYI | D | -0.58% | |
| SBH | B | -0.58% | |
| INDB | C | -0.58% | |
| RC | F | -0.58% | |
| CALM | A | -0.57% | |
| GES | F | -0.57% | |
| CABO | F | -0.57% | |
| FFBC | D | -0.56% | |
| SNDR | B | -0.56% | |
| CRI | D | -0.56% | |
| CATY | C | -0.55% | |
| SCHL | D | -0.55% | |
| FRME | D | -0.54% | |
| DNOW | D | -0.54% | |
| REVG | D | -0.54% | |
| OCFC | B | -0.54% | |
| OLPX | C | -0.53% | |
| KSS | F | -0.53% | |
| NAVI | C | -0.53% | |
| HUBG | C | -0.52% | |
| PFBC | D | -0.52% | |
| ALGT | F | -0.52% | |
| IBOC | D | -0.52% | |
| VSH | F | -0.51% | |
| WGO | D | -0.51% | |
| PRDO | D | -0.51% | |
| WERN | D | -0.51% | |
| ARCH | F | -0.51% | |
| PEBO | C | -0.5% | |
| SAH | D | -0.5% | |
| ADNT | F | -0.5% | |
| USM | C | -0.5% | |
| LILAK | D | -0.49% | |
| ABR | B | -0.49% | |
| ABM | D | -0.49% | |
| CENTA | F | -0.49% | |
| FBNC | B | -0.48% | |
| HTZ | F | -0.48% | |
| MATW | F | -0.47% | |
| ANDE | D | -0.47% | |
| CRK | D | -0.47% | |
| REZI | D | -0.47% | |
| SASR | B | -0.47% | |
| PARR | F | -0.46% | |
| CRC | C | -0.46% | |
| VSCO | C | -0.46% | |
| TOWN | B | -0.45% | |
| PATK | B | -0.45% | |
| LGND | C | -0.45% | |
| TALO | D | -0.45% | |
| EPC | F | -0.45% | |
| MSGE | B | -0.44% | |
| PDCO | F | -0.44% | |
| AMN | F | -0.43% | |
| SFNC | B | -0.43% | |
| NWBI | C | -0.42% | |
| BANR | B | -0.42% | |
| BKE | B | -0.42% | |
| ADV | C | -0.42% | |
| SSTK | F | -0.42% | |
| VBTX | B | -0.42% | |
| OFG | C | -0.42% | |
| CASH | B | -0.42% | |
| CTOS | F | -0.41% | |
| HOPE | B | -0.41% | |
| PNM | B | -0.41% | |
| OI | D | -0.4% | |
| SJW | C | -0.4% | |
| OMCL | C | -0.4% | |
| WSBC | D | -0.4% | |
| AX | D | -0.4% | |
| WSFS | D | -0.4% | |
| UNF | C | -0.4% | |
| SLVM | B | -0.4% | |
| FHB | D | -0.4% | |
| MCRI | C | -0.4% | |
| RNST | D | -0.39% | |
| DAN | F | -0.39% | |
| BXC | D | -0.39% | |
| FIBK | B | -0.39% | |
| KMT | B | -0.39% | |
| CENX | D | -0.39% | |
| OMI | D | -0.39% | |
| JELD | D | -0.38% | |
| NBHC | D | -0.38% | |
| FHI | A | -0.38% | |
| CHGG | F | -0.37% | |
| ICUI | B | -0.37% | |
| APOG | B | -0.37% | |
| KOS | F | -0.36% | |
| HTLD | D | -0.36% | |
| ECVT | F | -0.36% | |
| KN | D | -0.36% | |
| NMRK | A | -0.36% | |
| MLKN | D | -0.36% | |
| ODP | F | -0.36% | |
| MRTN | D | -0.34% | |
| ARCB | D | -0.34% | |
| ROIC | B | -0.32% | |
| ZD | D | -0.32% | |
| CBRL | D | -0.32% | |
| CMCO | F | -0.32% | |
| VRTS | F | -0.32% | |
| GEO | F | -0.32% | |
| WAFD | C | -0.31% | |
| DORM | B | -0.31% | |
| DIOD | F | -0.31% | |
| MODG | F | -0.31% | |
| GTY | B | -0.3% | |
| PLUS | A | -0.3% | |
| HELE | D | -0.3% | |
| VAC | F | -0.3% | |
| NHC | D | -0.29% | |
| GOGO | F | -0.29% | |
| ALEX | B | -0.29% | |
| CWT | C | -0.28% | |
| CNXN | B | -0.28% | |
| SBCF | C | -0.28% | |
| TCBI | B | -0.28% | |
| UCBI | B | -0.28% | |
| CSGS | C | -0.28% | |
| DFIN | B | -0.28% | |
| AUB | D | -0.28% | |
| KLG | C | -0.28% | |
| NIC | C | -0.28% | |
| CPK | B | -0.28% | |
| TCBK | D | -0.27% | |
| PBH | B | -0.27% | |
| BUSE | C | -0.27% | |
| PSMT | B | -0.27% | |
| BDC | B | -0.27% | |
| VCTR | B | -0.27% | |
| SRCE | C | -0.27% | |
| PRIM | B | -0.27% | |
| SAFT | D | -0.27% | |
| MCY | D | -0.27% | |
| LCII | C | -0.27% | |
| OEC | F | -0.27% | |
| DEA | B | -0.27% | |
| FULT | D | -0.26% | |
| HLF | F | -0.26% | |
| SNEX | B | -0.26% | |
| TRMK | C | -0.26% | |
| CVBF | D | -0.25% | |
| HTH | C | -0.25% | |
| LNN | D | -0.24% | |
| EAT | A | -0.24% | |
| PTVE | D | -0.24% | |
| TRS | D | -0.24% | |
| SHEN | F | -0.23% | |
| MTX | D | -0.22% | |
| PCRX | F | -0.22% | |
| BLMN | F | -0.21% | |
| STRA | F | -0.21% | |
| KALU | F | -0.2% | |
| FOXF | D | -0.19% | |
| FDP | C | -0.16% | |
| LTH | B | -0.16% | |
| VSAT | F | -0.15% | |
| BMBL | F | -0.15% | |
| CBU | C | -0.15% | |
| PLXS | A | -0.15% | |
| CVCO | A | -0.15% | |
| PFS | B | -0.15% | |
| NNI | B | -0.14% | |
| ADUS | B | -0.14% | |
| MWA | B | -0.14% | |
| HNI | C | -0.14% | |
| BHLB | B | -0.14% | |
| THS | C | -0.14% | |
| NBTB | D | -0.14% | |
| CWEN | C | -0.14% | |
| STC | B | -0.14% | |
| FBK | B | -0.14% | |
| BOOT | A | -0.14% | |
| PPBI | D | -0.13% | |
| KFY | B | -0.13% | |
| HMN | D | -0.13% | |
| SHOO | B | -0.13% | |
| WD | A | -0.13% | |
| GNW | B | -0.13% | |
| FBP | C | -0.13% | |
| ENOV | D | -0.12% | |
| OII | D | -0.12% | |
| ASB | D | -0.12% | |
| NVEE | F | -0.12% | |
| CMTG | D | -0.12% | |
| APAM | C | -0.12% | |
| KFRC | D | -0.12% | |
| AIN | D | -0.12% | |
| ATUS | C | -0.12% | |
| SCL | D | -0.11% | |
| XRX | D | -0.11% | |
| CTS | D | -0.11% | |
| WOR | D | -0.11% | |
| CAKE | C | -0.11% | |
| THRM | D | -0.11% | |
| ROG | F | -0.1% | |
| OXM | F | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
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