DRV vs. JPME ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$23.84

Average Daily Volume

174,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.37

Average Daily Volume

15,777

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	DRV	JPME
30 Days	-16.29%	2.59%
60 Days	-25.59%	5.48%
90 Days	-38.25%	8.55%
12 Months	-52.77%	22.05%

33 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in JPME	Overlap
AMH	C	0.56%	0.31%	0.31%
AVB	B	2.32%	0.43%	0.43%
BRX	B	0.48%	0.45%	0.45%
CBRE	A	1.5%	0.47%	0.47%
CPT	B	0.82%	0.21%	0.21%
CUBE	B	0.47%	0.43%	0.43%
CUZ	B	0.47%	0.15%	0.15%
EGP	B	0.39%	0.27%	0.27%
EPR	B	0.43%	0.39%	0.39%
EQR	B	2.36%	0.32%	0.32%
ESS	B	1.57%	0.34%	0.34%
FR	C	0.42%	0.27%	0.27%
FRT	C	0.75%	0.21%	0.21%
GLPI	B	0.72%	0.39%	0.39%
HIW	B	0.4%	0.32%	0.32%
HST	D	1.01%	0.3%	0.3%
IRM	B	0.69%	0.48%	0.48%
JLL	B	0.68%	0.39%	0.39%
KIM	B	0.66%	0.37%	0.37%
KRC	B	0.64%	0.27%	0.27%
LAMR	A	0.61%	0.41%	0.41%
MAA	B	1.18%	0.28%	0.28%
NNN	B	0.7%	0.28%	0.28%
OHI	A	0.73%	0.47%	0.47%
PK	D	0.46%	0.31%	0.31%
REG	C	0.82%	0.4%	0.4%
REXR	C	0.4%	0.23%	0.23%
RYN	C	0.32%	0.16%	0.16%
SPG	B	3.51%	0.41%	0.41%
STAG	C	0.32%	0.32%	0.32%
VICI	C	0.75%	0.39%	0.39%
WPC	B	1.09%	0.27%	0.27%
WY	C	1.78%	0.34%	0.34%

DRV Overweight 50 Positions Relative to JPME

Symbol	Grade	Weight
AMT	C	7.96%
CCI	B	4.65%
PLD	C	4.59%
EQIX	B	3.84%
WELL	B	2.7%
PSA	B	2.67%
SBAC	C	2.2%
DLR	B	2.0%
O	B	1.87%
VTR	C	1.69%
BXP	B	1.66%
ARE	B	1.42%
INVH	C	1.26%
EXR	B	1.1%
SUI	B	1.08%
UDR	B	1.07%
ELS	C	0.94%
VNO	B	0.89%
MPW	C	0.88%
AIV	B	0.61%
SLG	B	0.58%
DEI	B	0.54%
COLD	D	0.5%
HPP	D	0.44%
JBGS	B	0.4%
RHP	D	0.33%
OUT	B	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%
PDM	B	0.23%
PCH	C	0.23%
ADC	C	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 307 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
K	A	-0.52%
JEF	B	-0.48%
AFL	B	-0.47%
APP	B	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
MTG	B	-0.45%
NI	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	A	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
ALSN	B	-0.44%
POST	C	-0.43%
PPL	C	-0.43%
PEG	B	-0.43%
ORI	A	-0.43%
CBOE	C	-0.43%
THC	B	-0.43%
GRMN	D	-0.43%
ETR	A	-0.43%
HIG	A	-0.43%
UNM	B	-0.42%
FE	C	-0.42%
ED	C	-0.42%
CACI	B	-0.42%
EVRG	A	-0.42%
DHI	B	-0.42%
CMS	A	-0.42%
CPB	B	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
PNW	B	-0.42%
CAG	B	-0.41%
MPWR	C	-0.41%
AJG	C	-0.41%
CLH	B	-0.41%
EHC	B	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
IP	B	-0.4%
TYL	C	-0.4%
PCG	C	-0.4%
LDOS	C	-0.4%
OGE	B	-0.4%
DGX	B	-0.4%
AEE	B	-0.39%
KR	B	-0.39%
NFG	B	-0.39%
HUBB	B	-0.39%
CLX	C	-0.39%
AMP	B	-0.39%
RGA	B	-0.39%
CMI	C	-0.39%
NVR	B	-0.39%
IT	B	-0.38%
STE	C	-0.38%
CF	B	-0.38%
PKG	B	-0.38%
CASY	D	-0.38%
WEC	B	-0.38%
GWW	B	-0.38%
HRB	C	-0.38%
JNPR	A	-0.38%
RPM	B	-0.38%
XEL	A	-0.37%
TXRH	D	-0.37%
MANH	B	-0.37%
HOLX	B	-0.37%
TKR	D	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
SPB	B	-0.37%
LYB	F	-0.37%
EMN	B	-0.37%
AM	B	-0.37%
SJM	C	-0.36%
CAH	C	-0.36%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	C	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
DKS	D	-0.36%
KVUE	B	-0.36%
ROKU	C	-0.36%
PWR	B	-0.36%
SSNC	B	-0.36%
VTRS	C	-0.35%
AN	D	-0.35%
OMF	C	-0.35%
BG	D	-0.35%
CHE	C	-0.35%
MKC	B	-0.35%
SNA	B	-0.35%
TAP	C	-0.35%
DTE	B	-0.35%
PFGC	B	-0.35%
BBY	B	-0.34%
BLDR	C	-0.34%
WSM	C	-0.34%
CSGP	D	-0.34%
EG	B	-0.34%
GGG	C	-0.34%
MOH	C	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
FANG	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
OC	C	-0.34%
IQV	C	-0.34%
VST	C	-0.34%
AME	C	-0.34%
EXEL	B	-0.34%
NTAP	D	-0.34%
AVY	D	-0.34%
ANSS	F	-0.33%
TPR	C	-0.33%
CIEN	C	-0.33%
TER	D	-0.33%
MAS	B	-0.33%
SAIC	C	-0.33%
CNP	C	-0.33%
STLD	D	-0.33%
SYF	C	-0.33%
VVV	D	-0.33%
LNT	A	-0.33%
CHTR	D	-0.33%
CE	D	-0.32%
GIS	B	-0.32%
DECK	C	-0.32%
NEU	D	-0.32%
A	C	-0.32%
DOX	C	-0.32%
PAG	D	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
AOS	C	-0.31%
BPOP	C	-0.31%
MSM	D	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	D	-0.31%
LSTR	D	-0.31%
EXC	B	-0.31%
SRCL	A	-0.3%
ODFL	C	-0.3%
ACI	F	-0.3%
CNC	C	-0.3%
GNTX	F	-0.3%
CTRA	F	-0.3%
NRG	C	-0.29%
OLN	D	-0.29%
FLO	C	-0.29%
EME	B	-0.29%
QGEN	B	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
MRO	D	-0.29%
EQT	D	-0.28%
CNM	F	-0.28%
CSL	C	-0.28%
Z	B	-0.28%
SWKS	F	-0.28%
ADM	D	-0.28%
DINO	D	-0.28%
OMC	A	-0.28%
SWN	D	-0.27%
CROX	C	-0.27%
DRI	C	-0.27%
RBC	C	-0.27%
FRPT	B	-0.27%
AR	D	-0.27%
X	D	-0.27%
JBL	D	-0.26%
CHK	D	-0.26%
PAYX	C	-0.26%
HUN	D	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	C	-0.25%
MOS	F	-0.25%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
LECO	F	-0.25%
L	B	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
TPL	C	-0.25%
DTM	B	-0.25%
BYD	C	-0.24%
HAL	F	-0.24%
OVV	D	-0.24%
EXPD	B	-0.24%
MEDP	D	-0.24%
IDA	B	-0.24%
SNX	D	-0.24%
MCHP	D	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	D	-0.23%
STWD	A	-0.23%
AGO	C	-0.22%
BRBR	B	-0.22%
MGM	D	-0.22%
R	B	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	C	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	A	-0.18%
GLW	B	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	B	-0.17%
ELAN	D	-0.17%
EXP	B	-0.17%
SON	C	-0.16%
NVT	D	-0.16%
KEYS	C	-0.16%
BKR	D	-0.15%
BAH	B	-0.15%
ITT	C	-0.15%
RGLD	B	-0.15%
SCI	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
M	F	-0.14%
LPX	B	-0.14%
APA	F	-0.14%
AXS	B	-0.14%
TXT	D	-0.14%
SLM	C	-0.14%
RF	B	-0.14%
THO	D	-0.13%
BWA	D	-0.13%
PINC	C	-0.13%
AVT	D	-0.13%
POOL	C	-0.13%
WEN	C	-0.13%
XRAY	D	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
ACGL	B	-0.12%
WTM	F	-0.12%
DFS	C	-0.11%
CNXC	D	-0.11%
ALLY	F	-0.11%
CFG	D	-0.1%
SLGN	B	-0.1%
CACC	D	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
AYI	B	-0.07%
ZION	D	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
NDSN	C	-0.06%
FNB	D	-0.06%
RHI	D	-0.06%
TECH	C	-0.06%
PB	B	-0.06%
CMA	B	-0.06%
CR	C	-0.05%
VIRT	B	-0.05%
HES	D	-0.05%
PFG	B	-0.05%
CRI	C	-0.05%
HXL	F	-0.05%
IEX	D	-0.04%
LEG	D	-0.04%
NVST	D	-0.04%
WU	D	-0.04%
ADTN	F	-0.03%
PAYC	D	-0.03%
BBWI	F	-0.03%
FTRE	F	-0.03%
IPG	C	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	C	-0.0%