DRV vs. GHYB ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

11,389

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	DRV	GHYB
30 Days	-5.76%	1.55%
60 Days	-15.74%	3.31%
90 Days	-35.84%	4.82%
12 Months	-62.91%	15.30%

8 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in GHYB	Overlap
HASI	C	0.17%	0.29%	0.17%
IRM	A	0.69%	0.19%	0.19%
KW	B	0.23%	0.18%	0.18%
LAMR	C	0.61%	0.12%	0.12%
OUT	C	0.32%	0.22%	0.22%
PK	D	0.46%	0.16%	0.16%
SBAC	B	2.2%	0.11%	0.11%
SVC	F	0.3%	0.15%	0.15%

DRV Overweight 75 Positions Relative to GHYB

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%
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%
WPC	C	1.09%
SUI	D	1.08%
UDR	C	1.07%
HST	D	1.01%
ELS	D	0.94%
VNO	A	0.89%
MPW	C	0.88%
REG	C	0.82%
CPT	C	0.82%
VICI	C	0.75%
FRT	D	0.75%
OHI	C	0.73%
GLPI	A	0.72%
NNN	A	0.7%
JLL	B	0.68%
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%
BRX	C	0.48%
CUBE	C	0.47%
CUZ	C	0.47%
HPP	F	0.44%
EPR	C	0.43%
FR	C	0.42%
JBGS	C	0.4%
HIW	C	0.4%
REXR	D	0.4%
EGP	D	0.39%
RHP	C	0.33%
STAG	D	0.32%
RYN	C	0.32%
SBRA	C	0.32%
EQC	D	0.31%
TRNO	D	0.29%
NHI	C	0.28%
DOC	C	0.27%
PEB	D	0.26%
APLE	D	0.26%
SHO	D	0.24%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
ADC	B	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%

DRV Underweight 135 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	A	-0.37%
IQV	F	-0.34%
SSNC	C	-0.34%
HRI	C	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	C	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	F	-0.27%
LADR	D	-0.26%
FTAI	A	-0.26%
LYV	A	-0.25%
EM	D	-0.25%
CVNA	A	-0.25%
CCL	C	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MCHP	F	-0.24%
MAT	D	-0.24%
CC	D	-0.24%
CAR	D	-0.24%
AVTR	D	-0.24%
WES	D	-0.24%
TMHC	C	-0.23%
NCLH	C	-0.23%
ENLC	A	-0.23%
GT	F	-0.23%
MD	B	-0.22%
CQP	F	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	A	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	D	-0.2%
KAR	D	-0.19%
EHC	B	-0.19%
XRX	D	-0.19%
IHRT	C	-0.19%
TNL	B	-0.18%
VVV	D	-0.18%
CHDN	D	-0.18%
ACI	F	-0.18%
ST	F	-0.18%
IT	C	-0.18%
AM	A	-0.18%
PFGC	A	-0.17%
MSCI	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	C	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
DELL	C	-0.16%
TOL	A	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	B	-0.16%
GTN	D	-0.16%
STX	B	-0.16%
HWM	A	-0.16%
BCO	C	-0.15%
FYBR	C	-0.15%
CCO	D	-0.15%
CRL	F	-0.14%
DBD	C	-0.14%
ADT	D	-0.14%
DVA	C	-0.14%
RCL	C	-0.14%
CLF	D	-0.13%
ALLY	F	-0.13%
URI	C	-0.13%
YUM	A	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
TGNA	B	-0.12%
AXL	F	-0.12%
FCX	B	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	B	-0.11%
HESM	D	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	D	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
HLT	A	-0.11%
CZR	B	-0.11%
EQT	B	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	B	-0.1%
BALY	A	-0.1%
COMM	C	-0.1%
F	D	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
ALSN	A	-0.09%
RRC	D	-0.09%
AR	B	-0.09%
SSP	F	-0.08%
SEE	C	-0.08%
HOLX	D	-0.08%
AXTA	C	-0.08%
NAVI	D	-0.07%
DAN	D	-0.07%
SCI	C	-0.07%
TMUS	A	-0.07%
CNSL	A	-0.06%
BYD	C	-0.06%
NWL	D	-0.06%
THC	C	-0.06%
LW	D	-0.05%
X	F	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%
NBR	F	-0.04%
MGM	D	-0.04%
OMF	F	-0.04%
NRG	A	-0.04%
TDG	A	-0.03%