DRV vs. IVOV ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$94.22
Average Daily Volume
14,065
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DRV | IVOV |
|---|---|---|
| 30 Days | -16.29% | 1.76% |
| 60 Days | -25.59% | 3.65% |
| 90 Days | -38.25% | 8.45% |
| 12 Months | -52.77% | 20.06% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DRV | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.23% | 0.51% | 0.23% | |
| AMH | C | 0.56% | 0.34% | 0.34% | |
| BRX | B | 0.48% | 0.31% | 0.31% | |
| CUBE | B | 0.47% | 0.35% | 0.35% | |
| CUZ | B | 0.47% | 0.31% | 0.31% | |
| EGP | B | 0.39% | 0.25% | 0.25% | |
| ELS | C | 0.94% | 0.34% | 0.34% | |
| EPR | B | 0.43% | 0.09% | 0.09% | |
| FR | C | 0.42% | 0.28% | 0.28% | |
| GLPI | B | 0.72% | 0.57% | 0.57% | |
| JLL | B | 0.68% | 0.87% | 0.68% | |
| KRC | B | 0.64% | 0.29% | 0.29% | |
| LAMR | A | 0.61% | 0.32% | 0.32% | |
| NNN | B | 0.7% | 0.38% | 0.38% | |
| OHI | A | 0.73% | 0.39% | 0.39% | |
| PCH | C | 0.23% | 0.26% | 0.23% | |
| REXR | C | 0.4% | 0.49% | 0.4% | |
| RYN | C | 0.32% | 0.19% | 0.19% | |
| SBRA | B | 0.32% | 0.28% | 0.28% | |
| STAG | C | 0.32% | 0.27% | 0.27% | |
| VNO | B | 0.89% | 0.35% | 0.35% | |
| WPC | B | 1.09% | 0.93% | 0.93% |
DRV Overweight 61 Positions Relative to IVOV
| 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% | |
| SUI | B | 1.08% | |
| UDR | B | 1.07% | |
| HST | D | 1.01% | |
| MPW | C | 0.88% | |
| REG | C | 0.82% | |
| CPT | B | 0.82% | |
| VICI | C | 0.75% | |
| FRT | C | 0.75% | |
| IRM | B | 0.69% | |
| KIM | B | 0.66% | |
| AIV | B | 0.61% | |
| SLG | B | 0.58% | |
| DEI | B | 0.54% | |
| COLD | D | 0.5% | |
| PK | D | 0.46% | |
| HPP | D | 0.44% | |
| JBGS | B | 0.4% | |
| HIW | B | 0.4% | |
| RHP | D | 0.33% | |
| OUT | 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% | |
| PDM | B | 0.23% | |
| MAC | B | 0.22% | |
| BDN | B | 0.21% | |
| PGRE | C | 0.2% | |
| LXP | B | 0.18% | |
| XHR | C | 0.18% | |
| UE | B | 0.18% | |
| AAT | B | 0.18% | |
| AKR | C | 0.17% | |
| HASI | B | 0.17% |
DRV Underweight 262 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.43% | |
| RGA | B | -1.09% | |
| THC | B | -1.07% | |
| FNF | A | -1.05% | |
| USFD | B | -0.9% | |
| ALLY | F | -0.9% | |
| BJ | D | -0.86% | |
| PFGC | B | -0.79% | |
| RRX | C | -0.78% | |
| AVTR | B | -0.77% | |
| UNM | B | -0.75% | |
| JEF | B | -0.73% | |
| COHR | B | -0.68% | |
| GPK | B | -0.68% | |
| SNX | D | -0.68% | |
| SF | A | -0.67% | |
| FHN | D | -0.67% | |
| X | D | -0.67% | |
| ARMK | B | -0.66% | |
| ORI | A | -0.64% | |
| KNX | C | -0.64% | |
| AFG | B | -0.63% | |
| AR | D | -0.62% | |
| CHK | D | -0.62% | |
| WBS | C | -0.62% | |
| FLR | D | -0.6% | |
| NOV | D | -0.6% | |
| GMED | D | -0.59% | |
| OGE | B | -0.57% | |
| ZION | D | -0.56% | |
| UTHR | C | -0.56% | |
| WCC | C | -0.56% | |
| DINO | D | -0.56% | |
| BERY | B | -0.55% | |
| SSB | B | -0.55% | |
| RPM | B | -0.53% | |
| CLF | F | -0.53% | |
| WTFC | B | -0.52% | |
| BMRN | F | -0.52% | |
| XPO | D | -0.52% | |
| TMHC | B | -0.52% | |
| OSK | D | -0.52% | |
| LEA | D | -0.51% | |
| CMC | D | -0.51% | |
| PB | B | -0.51% | |
| SNV | C | -0.5% | |
| BURL | B | -0.49% | |
| ACM | B | -0.49% | |
| MTZ | B | -0.49% | |
| ESNT | B | -0.49% | |
| FYBR | C | -0.48% | |
| ARW | C | -0.48% | |
| CACI | B | -0.47% | |
| EQH | C | -0.46% | |
| FAF | B | -0.46% | |
| ONB | C | -0.46% | |
| DAR | F | -0.46% | |
| GME | F | -0.45% | |
| R | B | -0.45% | |
| KD | D | -0.45% | |
| STWD | A | -0.44% | |
| CADE | B | -0.44% | |
| VMI | D | -0.44% | |
| AGCO | D | -0.43% | |
| ST | D | -0.43% | |
| AMG | C | -0.43% | |
| DKS | D | -0.43% | |
| SFM | B | -0.43% | |
| AA | D | -0.43% | |
| SCI | B | -0.42% | |
| G | C | -0.42% | |
| NXST | D | -0.42% | |
| PVH | F | -0.42% | |
| WHR | D | -0.41% | |
| CG | C | -0.41% | |
| CCK | A | -0.41% | |
| EWBC | C | -0.41% | |
| XRAY | D | -0.41% | |
| THO | D | -0.41% | |
| KRG | B | -0.4% | |
| SRCL | A | -0.4% | |
| COLB | B | -0.4% | |
| MDU | B | -0.4% | |
| POST | C | -0.4% | |
| RNR | B | -0.4% | |
| FNB | D | -0.4% | |
| HOMB | B | -0.39% | |
| SON | C | -0.39% | |
| WTRG | D | -0.39% | |
| NFG | B | -0.39% | |
| EHC | B | -0.38% | |
| TPL | C | -0.38% | |
| UGI | C | -0.38% | |
| TTC | D | -0.38% | |
| LAD | C | -0.38% | |
| INGR | A | -0.38% | |
| IBKR | B | -0.38% | |
| UBSI | B | -0.38% | |
| GBCI | B | -0.37% | |
| GAP | F | -0.37% | |
| AVT | D | -0.36% | |
| POR | B | -0.36% | |
| THG | A | -0.36% | |
| M | F | -0.35% | |
| CGNX | D | -0.35% | |
| JHG | B | -0.35% | |
| KBR | D | -0.35% | |
| ASH | D | -0.35% | |
| HOG | C | -0.34% | |
| NJR | B | -0.34% | |
| ERIE | A | -0.34% | |
| AN | D | -0.34% | |
| SWX | C | -0.33% | |
| UMBF | B | -0.33% | |
| CIEN | C | -0.33% | |
| CBSH | C | -0.33% | |
| FLO | C | -0.32% | |
| ASGN | D | -0.32% | |
| PNFP | B | -0.32% | |
| RGLD | B | -0.32% | |
| CFR | C | -0.32% | |
| VOYA | A | -0.32% | |
| PII | D | -0.32% | |
| SLGN | B | -0.31% | |
| ORA | C | -0.31% | |
| IRT | B | -0.31% | |
| PBF | F | -0.31% | |
| JAZZ | D | -0.3% | |
| MKSI | F | -0.3% | |
| BKH | B | -0.3% | |
| MTG | B | -0.3% | |
| AVNT | B | -0.3% | |
| SAIC | C | -0.3% | |
| KEX | C | -0.3% | |
| CNM | F | -0.29% | |
| OGS | B | -0.29% | |
| CW | B | -0.29% | |
| ATR | B | -0.29% | |
| WU | D | -0.29% | |
| AYI | B | -0.28% | |
| BDC | B | -0.28% | |
| CNO | B | -0.28% | |
| SR | B | -0.28% | |
| PRGO | D | -0.28% | |
| DCI | D | -0.28% | |
| KMPR | D | -0.28% | |
| MIDD | C | -0.27% | |
| MAN | C | -0.27% | |
| FLS | D | -0.27% | |
| TKO | B | -0.27% | |
| MAT | C | -0.27% | |
| ALE | A | -0.27% | |
| CYTK | F | -0.27% | |
| PNM | B | -0.27% | |
| LITE | B | -0.26% | |
| VLY | C | -0.26% | |
| CC | F | -0.26% | |
| HQY | C | -0.25% | |
| NEOG | C | -0.25% | |
| PAG | D | -0.25% | |
| AMKR | F | -0.25% | |
| SEIC | B | -0.25% | |
| ASB | D | -0.25% | |
| MUR | D | -0.25% | |
| TKR | D | -0.25% | |
| CHE | C | -0.25% | |
| OLN | D | -0.24% | |
| NWE | A | -0.24% | |
| CNXC | D | -0.24% | |
| GT | F | -0.24% | |
| TCBI | B | -0.23% | |
| BHF | D | -0.23% | |
| GATX | D | -0.23% | |
| BRBR | B | -0.23% | |
| KBH | B | -0.23% | |
| FFIN | B | -0.22% | |
| SLM | C | -0.22% | |
| IDA | B | -0.22% | |
| CRUS | D | -0.22% | |
| VSH | D | -0.22% | |
| CACC | D | -0.22% | |
| HXL | F | -0.21% | |
| ALV | F | -0.21% | |
| NVST | D | -0.21% | |
| BRKR | D | -0.2% | |
| SRPT | F | -0.2% | |
| GHC | C | -0.2% | |
| TGNA | C | -0.2% | |
| DTM | B | -0.2% | |
| NOVT | D | -0.2% | |
| EVR | B | -0.2% | |
| FHI | A | -0.2% | |
| VAC | F | -0.2% | |
| ENS | C | -0.19% | |
| RCM | C | -0.19% | |
| GNTX | F | -0.19% | |
| EXPO | B | -0.19% | |
| CVLT | B | -0.19% | |
| RH | B | -0.18% | |
| EXLS | C | -0.18% | |
| SIGI | C | -0.18% | |
| GXO | D | -0.18% | |
| HWC | D | -0.17% | |
| ADNT | F | -0.17% | |
| OPCH | C | -0.17% | |
| MTN | D | -0.17% | |
| OZK | D | -0.17% | |
| ENOV | F | -0.17% | |
| RLI | B | -0.16% | |
| BC | C | -0.16% | |
| CHX | D | -0.16% | |
| ZI | D | -0.16% | |
| LSTR | D | -0.16% | |
| LPX | B | -0.16% | |
| ZD | D | -0.16% | |
| CRI | C | -0.16% | |
| JWN | B | -0.16% | |
| LFUS | D | -0.15% | |
| DLB | D | -0.15% | |
| CPRI | D | -0.15% | |
| SYNA | F | -0.15% | |
| EEFT | D | -0.15% | |
| LANC | D | -0.15% | |
| MTSI | D | -0.15% | |
| SMG | C | -0.15% | |
| IBOC | C | -0.15% | |
| AM | B | -0.15% | |
| POWI | F | -0.15% | |
| WH | B | -0.15% | |
| AMED | C | -0.14% | |
| MSM | D | -0.14% | |
| TEX | D | -0.14% | |
| DOCS | B | -0.13% | |
| GEF | D | -0.13% | |
| IRDM | D | -0.13% | |
| VC | F | -0.13% | |
| MASI | D | -0.13% | |
| CBT | B | -0.13% | |
| HAE | D | -0.13% | |
| NSP | D | -0.13% | |
| PPC | D | -0.12% | |
| LIVN | D | -0.12% | |
| ALGM | F | -0.11% | |
| NSA | B | -0.11% | |
| MMS | D | -0.11% | |
| CHH | C | -0.11% | |
| KNF | B | -0.1% | |
| UA | C | -0.1% | |
| SAM | F | -0.1% | |
| HELE | D | -0.1% | |
| COLM | B | -0.1% | |
| AZTA | D | -0.09% | |
| BLKB | B | -0.09% | |
| WOLF | F | -0.09% | |
| YETI | D | -0.09% | |
| IPGP | F | -0.09% | |
| WEN | C | -0.09% | |
| UAA | C | -0.09% | |
| MP | D | -0.08% | |
| HGV | D | -0.08% | |
| WMG | D | -0.07% | |
| TNL | D | -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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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