DRV vs. IJS ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$25.07

Average Daily Volume

167,861

Number of Holdings *

83

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.15

Average Daily Volume

262,165

Number of Holdings *

462

* may have additional holdings in another (foreign) market
Performance
Period DRV IJS
30 Days 0.96% 2.00%
60 Days -18.64% 7.68%
90 Days -31.99% 11.38%
12 Months -58.94% 25.27%
18 Overlapping Holdings
Symbol Grade Weight in DRV Weight in IJS Overlap
AAT C 0.18% 0.19% 0.18%
AKR B 0.17% 0.36% 0.17%
BDN B 0.21% 0.14% 0.14%
DEI A 0.54% 0.44% 0.44%
HASI B 0.17% 0.58% 0.17%
HIW C 0.4% 0.52% 0.4%
HPP F 0.44% 0.0% 0.0%
JBGS C 0.4% 0.0% 0.0%
KW C 0.23% 0.19% 0.19%
LXP D 0.18% 0.43% 0.18%
MAC B 0.22% 0.57% 0.22%
MPW C 0.88% 0.51% 0.51%
OUT C 0.32% 0.21% 0.21%
PEB D 0.26% 0.23% 0.23%
SLG C 0.58% 0.67% 0.58%
SVC D 0.3% 0.11% 0.11%
UE C 0.18% 0.16% 0.16%
XHR A 0.18% 0.09% 0.09%
DRV Overweight 65 Positions Relative to IJS
Symbol Grade Weight
AMT D 7.96%
CCI D 4.65%
PLD D 4.59%
EQIX C 3.84%
SPG A 3.51%
WELL C 2.7%
PSA C 2.67%
EQR C 2.36%
AVB C 2.32%
SBAC C 2.2%
DLR C 2.0%
O C 1.87%
WY C 1.78%
VTR C 1.69%
BXP B 1.66%
ESS D 1.57%
CBRE C 1.5%
ARE D 1.42%
INVH D 1.26%
MAA D 1.18%
EXR D 1.1%
WPC C 1.09%
SUI D 1.08%
UDR C 1.07%
HST D 1.01%
ELS D 0.94%
VNO B 0.89%
REG C 0.82%
CPT C 0.82%
VICI C 0.75%
FRT D 0.75%
OHI C 0.73%
GLPI C 0.72%
NNN C 0.7%
IRM B 0.69%
JLL C 0.68%
KIM C 0.66%
KRC C 0.64%
AIV D 0.61%
LAMR C 0.61%
AMH D 0.56%
COLD D 0.5%
BRX C 0.48%
CUBE C 0.47%
CUZ C 0.47%
PK D 0.46%
EPR C 0.43%
FR D 0.42%
REXR D 0.4%
EGP D 0.39%
RHP B 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%
APLE B 0.26%
SHO B 0.24%
RLJ D 0.23%
PDM C 0.23%
PCH C 0.23%
ADC C 0.23%
PGRE D 0.2%
DRV Underweight 444 Positions Relative to IJS
Symbol Grade Weight
CMA C -1.15%
BBWI F -1.03%
RHI D -1.02%
LUMN C -1.01%
VFC A -0.98%
COOP B -0.87%
ALK C -0.85%
DY C -0.83%
LNC B -0.78%
OGN F -0.72%
ICUI B -0.65%
ASO D -0.6%
ABCB C -0.58%
RUN D -0.58%
AL D -0.54%
DXC C -0.54%
SANM D -0.54%
SEM D -0.53%
UCB D -0.5%
ETSY F -0.5%
ABM D -0.48%
AUB D -0.48%
NWL D -0.47%
FULT D -0.47%
BXMT C -0.47%
AVA D -0.45%
GNW A -0.44%
CBU D -0.44%
ZWS A -0.44%
SLVM C -0.43%
FHB D -0.43%
SATS C -0.43%
ABR C -0.43%
EPRT C -0.42%
REZI D -0.42%
HUBG D -0.41%
PENN D -0.41%
SFNC B -0.4%
GTES C -0.39%
BKU D -0.39%
HBI B -0.38%
CWEN C -0.38%
STEP A -0.38%
QDEL D -0.38%
CWK D -0.38%
TGNA B -0.38%
BCPC C -0.37%
VIRT B -0.37%
ITRI C -0.36%
INDB D -0.36%
FFBC D -0.35%
MMSI C -0.35%
MBC C -0.35%
ABG D -0.35%
PECO C -0.34%
VSTO B -0.34%
SNEX B -0.34%
PSMT A -0.34%
PIPR A -0.34%
CVBF B -0.34%
KSS D -0.34%
PPBI D -0.34%
WERN D -0.34%
RDN D -0.34%
IAC C -0.33%
SBCF D -0.33%
AAP F -0.33%
ZD D -0.32%
HAYW C -0.32%
ENVA B -0.32%
FUL F -0.32%
PLXS A -0.31%
FL F -0.31%
NSIT B -0.31%
SFBS B -0.31%
VIAV C -0.3%
PHIN D -0.3%
BANR B -0.3%
KMT C -0.3%
ROIC C -0.3%
RNST D -0.3%
WLY A -0.3%
RXO D -0.3%
STC D -0.3%
IBTX B -0.3%
JBLU B -0.3%
PINC F -0.3%
WD C -0.3%
EAT A -0.3%
NATL D -0.3%
OI D -0.3%
NBTB D -0.3%
THS D -0.29%
BANC D -0.29%
VYX C -0.29%
ADNT F -0.29%
OMCL C -0.29%
ACIW A -0.29%
VSCO C -0.29%
TTMI D -0.28%
ACA C -0.28%
HI F -0.28%
SXT C -0.28%
CWT D -0.28%
TRMK D -0.28%
MRCY B -0.28%
BOX C -0.27%
KAR F -0.27%
WKC A -0.27%
BTU B -0.27%
PBH D -0.27%
NPO C -0.27%
LEG D -0.27%
LGND C -0.27%
MLKN F -0.26%
SMTC C -0.26%
GEO D -0.26%
CTRE C -0.26%
FTRE F -0.26%
B A -0.26%
RUSHA D -0.26%
EPC F -0.26%
PDCO F -0.25%
TPH C -0.25%
GNL D -0.25%
FBNC B -0.25%
MCY B -0.25%
IIPR C -0.25%
GVA A -0.25%
GO F -0.25%
UCTT D -0.25%
ALKS B -0.25%
UNF A -0.25%
CATY B -0.24%
CABO F -0.24%
CENTA F -0.24%
WSFS D -0.24%
SCL D -0.24%
KFY C -0.24%
NTCT C -0.23%
FCPT C -0.23%
CORT B -0.23%
CPK C -0.23%
ELME D -0.23%
NBHC D -0.23%
GBX C -0.23%
SKYW B -0.23%
WHD A -0.23%
BHE C -0.23%
KRYS D -0.23%
INSP C -0.23%
NWN D -0.23%
AGO B -0.23%
FBK B -0.23%
CHEF C -0.22%
TNDM D -0.22%
HTH F -0.22%
BOH D -0.22%
HOPE B -0.22%
AEIS B -0.22%
AWR B -0.22%
PI A -0.22%
MGEE C -0.22%
MODG F -0.22%
ALEX D -0.21%
CCS C -0.21%
SBH B -0.21%
PRK D -0.21%
TRN C -0.21%
HELE D -0.21%
AIN F -0.21%
HMN B -0.21%
SONO F -0.21%
HP D -0.21%
SNDR D -0.2%
SITM A -0.2%
ADUS D -0.2%
DNOW F -0.2%
WWW B -0.2%
PJT A -0.2%
DAN D -0.2%
CXW F -0.2%
VBTX C -0.2%
NGVT D -0.2%
PMT B -0.19%
RC F -0.19%
MYGN D -0.19%
JBT B -0.19%
PTEN F -0.19%
CNS C -0.19%
BGC B -0.19%
TALO D -0.19%
MP C -0.19%
DEA D -0.19%
UVV D -0.19%
UNFI C -0.19%
APAM B -0.19%
STRA F -0.19%
STEL D -0.18%
EIG A -0.18%
NVEE F -0.18%
GIII C -0.18%
SAFT D -0.18%
NAVI D -0.18%
MTX C -0.18%
VGR B -0.17%
ENR B -0.17%
CALX C -0.17%
KLG F -0.17%
TDS C -0.17%
LCII C -0.17%
CURB F -0.17%
DIOD F -0.17%
NMIH B -0.17%
BRC C -0.17%
CAL F -0.17%
AHCO D -0.17%
KALU D -0.17%
IART F -0.17%
XRX D -0.17%
PAYO A -0.17%
SAFE C -0.17%
SMPL D -0.17%
CAKE A -0.16%
IOSP F -0.16%
FBRT C -0.16%
FOXF F -0.16%
SUPN D -0.16%
CSR D -0.16%
SCSC D -0.16%
OMI F -0.16%
KWR F -0.16%
AVNS D -0.16%
TILE C -0.16%
ECPG F -0.16%
DOCN B -0.16%
LGIH C -0.15%
DCOM B -0.15%
VSAT F -0.15%
CWEN C -0.15%
PLUS B -0.15%
SJW D -0.15%
FDP C -0.15%
TGI F -0.15%
ODP F -0.15%
DGII B -0.15%
MD B -0.15%
ICHR D -0.15%
HNI B -0.15%
QNST C -0.15%
CBRL D -0.15%
PRFT A -0.15%
PZZA D -0.14%
BL D -0.14%
FCF D -0.14%
YOU C -0.14%
NXRT D -0.14%
DORM C -0.14%
CENX C -0.13%
SAH D -0.13%
DLX F -0.13%
GPRE F -0.13%
AOSL D -0.13%
VRE C -0.13%
PRAA F -0.13%
MNRO B -0.13%
LKFN D -0.13%
VTOL D -0.13%
NARI F -0.13%
BRKL D -0.13%
KLIC D -0.13%
CXM F -0.13%
GTY C -0.13%
KN B -0.13%
MATV F -0.13%
CNXN C -0.13%
LTC D -0.13%
GFF C -0.13%
PRA C -0.12%
ADEA B -0.12%
VSTS D -0.12%
HSII D -0.12%
NHC D -0.12%
ASIX A -0.12%
EMBC F -0.12%
LZB D -0.12%
HAIN C -0.12%
NVRI D -0.12%
WNC F -0.12%
ALGT D -0.12%
APOG B -0.12%
EYE F -0.12%
TRUP B -0.11%
AXL F -0.11%
HFWA D -0.11%
AMN F -0.11%
SXC F -0.11%
WGO D -0.11%
SCHL F -0.11%
EPAC A -0.11%
SCVL D -0.11%
ANDE D -0.11%
THRM F -0.11%
HLIT D -0.11%
SPTN C -0.11%
BJRI B -0.11%
HCSG F -0.11%
CPF C -0.11%
BANF D -0.11%
SEDG F -0.11%
PTGX C -0.11%
EXTR D -0.11%
ARCH D -0.11%
AMWD C -0.1%
AIR C -0.1%
UNIT B -0.1%
SABR C -0.1%
FWRD D -0.1%
HZO C -0.1%
HRMY D -0.1%
SMP D -0.1%
EGBN C -0.1%
DXPE C -0.1%
COHU F -0.1%
CFFN D -0.1%
KELYA D -0.1%
STAA D -0.1%
LNN C -0.1%
VIR F -0.1%
CSGS B -0.1%
KREF C -0.1%
RGR F -0.1%
TMP C -0.1%
MLAB B -0.1%
BGS D -0.1%
PCRX D -0.1%
ASTE F -0.1%
CTKB F -0.09%
EZPW C -0.09%
THRY F -0.09%
XNCR D -0.09%
WOLF F -0.09%
ROG D -0.09%
TRST D -0.09%
NBR D -0.09%
MSEX C -0.09%
SGH D -0.09%
CTS B -0.09%
BLMN F -0.09%
UPBD F -0.09%
PUMP D -0.09%
FIZZ F -0.08%
CLB D -0.08%
VRTS D -0.08%
INVX F -0.08%
CERT F -0.08%
LESL F -0.08%
MRTN F -0.08%
UTL D -0.08%
HAFC D -0.08%
INVA B -0.08%
AMSF B -0.08%
ATEN B -0.08%
MMI D -0.08%
USPH F -0.08%
SBSI D -0.08%
SDGR F -0.07%
UFCS D -0.07%
VICR C -0.07%
PAHC C -0.07%
PLAB D -0.07%
AORT B -0.07%
CLW F -0.07%
BKE B -0.07%
RCUS D -0.07%
MGPI F -0.07%
WABC F -0.07%
CRK B -0.07%
INN A -0.06%
MXL D -0.06%
SWI B -0.06%
VTLE F -0.06%
TWI F -0.06%
SSTK F -0.06%
WOR F -0.06%
JBSS F -0.06%
NX F -0.06%
HTZ F -0.06%
USNA F -0.06%
FLGT F -0.06%
AHH F -0.06%
SITC D -0.06%
ETD C -0.06%
ARI F -0.06%
UHT D -0.05%
ARR D -0.05%
WSR C -0.05%
CRSR D -0.05%
NABL F -0.05%
CEVA B -0.05%
MCW F -0.05%
HSTM B -0.05%
HAYN B -0.05%
CENT F -0.05%
BLFS D -0.05%
CNSL A -0.05%
KOP F -0.05%
CVI D -0.05%
WS D -0.05%
HTLD F -0.04%
IRWD F -0.04%
MTUS F -0.04%
PRLB F -0.04%
MATW F -0.04%
BFS C -0.04%
MYE F -0.04%
GDEN D -0.04%
TTGT F -0.04%
RGNX F -0.04%
BSIG D -0.04%
CHUY B -0.04%
TR D -0.03%
SLP F -0.03%
NPK F -0.03%
GOGO F -0.03%
IIIN F -0.03%
SNCY F -0.03%
MERC D -0.0%
NUS F -0.0%
BHLB D -0.0%
PRDO D -0.0%
GDOT C -0.0%
CHCO D -0.0%
STBA D -0.0%
PBI C -0.0%
AX D -0.0%
ENV C -0.0%
NWBI D -0.0%
MC B -0.0%
PFS D -0.0%
BFH D -0.0%
WAFD D -0.0%
SEE C -0.0%
JXN A -0.0%
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