DRV vs. JPSE ETF Comparison

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

$24.63

Average Daily Volume

167,479

Number of Holdings *

83

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.31

Average Daily Volume

36,721

Number of Holdings *

531

* may have additional holdings in another (foreign) market
Performance
Period DRV JPSE
30 Days -5.76% 0.28%
60 Days -15.74% 4.54%
90 Days -35.84% 9.17%
12 Months -62.91% 25.96%
26 Overlapping Holdings
Symbol Grade Weight in DRV Weight in JPSE Overlap
AAT C 0.18% 0.23% 0.18%
AIV C 0.61% 0.03% 0.03%
AKR C 0.17% 0.29% 0.17%
APLE D 0.26% 0.23% 0.23%
BDN A 0.21% 0.22% 0.21%
DEI A 0.54% 0.25% 0.25%
EQC D 0.31% 0.19% 0.19%
HASI C 0.17% 0.25% 0.17%
HPP F 0.44% 0.01% 0.01%
LXP D 0.18% 0.21% 0.18%
MAC C 0.22% 0.31% 0.22%
NHI C 0.28% 0.29% 0.28%
OUT C 0.32% 0.17% 0.17%
PCH C 0.23% 0.27% 0.23%
PDM C 0.23% 0.27% 0.23%
PEB D 0.26% 0.18% 0.18%
PGRE D 0.2% 0.1% 0.1%
RHP C 0.33% 0.29% 0.29%
RLJ D 0.23% 0.23% 0.23%
SBRA C 0.32% 0.32% 0.32%
SHO D 0.24% 0.27% 0.24%
SLG C 0.58% 0.3% 0.3%
SVC F 0.3% 0.1% 0.1%
TRNO D 0.29% 0.29% 0.29%
UE C 0.18% 0.29% 0.18%
XHR B 0.18% 0.2% 0.18%
DRV Overweight 57 Positions Relative to JPSE
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%
SBAC B 2.2%
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%
IRM A 0.69%
JLL B 0.68%
KIM C 0.66%
KRC C 0.64%
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 C 0.42%
JBGS C 0.4%
HIW C 0.4%
REXR D 0.4%
EGP D 0.39%
STAG D 0.32%
RYN C 0.32%
DOC C 0.27%
KW B 0.23%
ADC B 0.23%
DRV Underweight 505 Positions Relative to JPSE
Symbol Grade Weight
STRL B -0.38%
CORT B -0.36%
LUMN C -0.36%
AIT B -0.34%
CNX A -0.34%
CRS C -0.34%
BCC C -0.33%
SATS C -0.33%
SIG C -0.33%
BMI A -0.33%
UFPI C -0.33%
MLI C -0.32%
MATX C -0.32%
LNTH C -0.32%
TMHC C -0.32%
SLVM C -0.32%
CBT B -0.32%
KBH C -0.32%
LAUR C -0.32%
JXN A -0.32%
SFM A -0.32%
IIPR C -0.32%
PATK C -0.32%
ACA C -0.32%
GPI C -0.31%
ESRT C -0.31%
CALM B -0.31%
UFPT D -0.31%
ENVA D -0.31%
AVNT C -0.31%
EPRT C -0.31%
OGS C -0.31%
IDT C -0.31%
CMC D -0.31%
NMRK A -0.31%
MHO C -0.31%
PLXS B -0.31%
SCVL D -0.31%
FN B -0.31%
MTH C -0.31%
ACLX C -0.31%
AROC B -0.31%
AGYS D -0.3%
ENSG D -0.3%
ESNT C -0.3%
COOP B -0.3%
IBP B -0.3%
BKE D -0.3%
CRVL C -0.3%
SEM D -0.3%
CPRX C -0.3%
CTRE B -0.3%
MMSI C -0.3%
KRG C -0.3%
CPK C -0.3%
WTS C -0.3%
LZB C -0.3%
BCPC C -0.3%
IDCC A -0.3%
JOE D -0.3%
PFSI C -0.3%
FELE C -0.3%
NOVT C -0.3%
MC C -0.3%
KTB B -0.3%
HLIT C -0.3%
SPSC D -0.3%
CNO C -0.3%
NSIT B -0.3%
AVA D -0.29%
POR C -0.29%
SR C -0.29%
BNL C -0.29%
PRMW C -0.29%
PRDO D -0.29%
COLL B -0.29%
STC C -0.29%
RDN D -0.29%
MMS B -0.29%
NJR C -0.29%
CSWI B -0.29%
FUL F -0.29%
ONB D -0.29%
NWE B -0.29%
SKT A -0.29%
BKH C -0.29%
CVLT C -0.28%
UEC B -0.28%
WHD B -0.28%
TGNA B -0.28%
PBH D -0.28%
MGY B -0.28%
INVA B -0.28%
CWST D -0.28%
TDS B -0.28%
LTC D -0.28%
ABCB C -0.28%
VGR B -0.28%
ALE A -0.28%
ITGR C -0.28%
SM F -0.27%
TPB A -0.27%
ANDE D -0.27%
OTTR F -0.27%
CCOI B -0.27%
HCC B -0.27%
PLAB D -0.27%
OPCH F -0.27%
GEO F -0.27%
FCPT C -0.27%
UBSI D -0.27%
ASTH A -0.27%
SMR B -0.27%
PECO C -0.27%
TNK B -0.27%
LGND D -0.27%
FSS B -0.27%
MTX B -0.26%
ETH F -0.26%
AEIS F -0.26%
EPC F -0.26%
DHT B -0.26%
PLUS C -0.26%
NMIH C -0.26%
QTWO C -0.26%
WDFC B -0.26%
STNG D -0.26%
TPH C -0.26%
JJSF B -0.26%
IOSP F -0.26%
HLX D -0.26%
IRT C -0.25%
CDE C -0.25%
NPO C -0.25%
ENR B -0.25%
MTRN F -0.25%
YELP D -0.25%
EFC D -0.25%
NWN C -0.25%
CEIX B -0.25%
HLNE A -0.25%
EXTR C -0.25%
TTMI D -0.25%
SWX C -0.25%
BHE C -0.25%
HNI B -0.25%
PRGS B -0.25%
INFN C -0.25%
GMS C -0.25%
PI B -0.25%
GRBK C -0.25%
SKYW B -0.25%
ADUS D -0.24%
AMPH C -0.24%
SWBI F -0.24%
GATX F -0.24%
FIZZ D -0.24%
ASO D -0.24%
RDNT C -0.24%
FORM F -0.24%
SXT C -0.24%
DBRG D -0.24%
LILAK D -0.24%
OFG D -0.24%
CXW F -0.24%
LANC F -0.23%
LBRT F -0.23%
NTB D -0.23%
HQY C -0.23%
AX D -0.23%
MGEE C -0.23%
FDP C -0.23%
CENX B -0.23%
SMPL D -0.23%
INSW B -0.23%
ROIC C -0.23%
UTZ C -0.23%
HL C -0.23%
CHX D -0.23%
TILE C -0.23%
CRAI C -0.22%
UCTT D -0.22%
CLFD D -0.22%
CSTM F -0.22%
VIAV B -0.22%
RDFN C -0.22%
ESGR D -0.22%
ANET A -0.22%
WOR F -0.22%
VITL B -0.22%
SANM D -0.22%
BDC B -0.22%
SGRY C -0.22%
CARG C -0.22%
KLIC D -0.22%
SXI C -0.22%
HOMB D -0.22%
ARCB D -0.22%
LPG F -0.22%
KOP F -0.21%
AMR F -0.21%
WTTR C -0.21%
DGII B -0.21%
CWT D -0.21%
SCSC D -0.21%
GPOR B -0.21%
UVV D -0.21%
NGVT D -0.21%
WK D -0.21%
SHOO A -0.21%
DRH C -0.21%
BTU B -0.21%
WAFD D -0.21%
SCS D -0.2%
AEO B -0.2%
KALU D -0.2%
BGS D -0.2%
TROX D -0.2%
MGPI D -0.2%
SCL D -0.2%
VSH F -0.2%
AWR A -0.2%
ORA C -0.2%
JBSS F -0.2%
MUR F -0.2%
RYI F -0.2%
CTS B -0.2%
SUPN D -0.2%
CABO F -0.2%
POWI F -0.2%
ARCH D -0.2%
APOG B -0.2%
TNET F -0.2%
MATV F -0.2%
IMKTA F -0.2%
YOU C -0.19%
GNW C -0.19%
COHU F -0.19%
SXC F -0.19%
HAE D -0.19%
THS C -0.19%
HLF F -0.19%
HE F -0.19%
ANIP F -0.19%
CRC B -0.19%
DEA D -0.19%
QLYS F -0.19%
HWKN A -0.19%
REX D -0.19%
DIOD F -0.19%
ABM D -0.19%
KWR D -0.19%
ALKS B -0.18%
PMT C -0.18%
PBF F -0.18%
HAYN B -0.18%
MTUS F -0.18%
CALX C -0.18%
AZZ C -0.18%
DVAX D -0.18%
LADR D -0.18%
DOLE C -0.18%
GFF C -0.18%
CLW F -0.18%
GSAT F -0.18%
CNXN C -0.18%
CATY D -0.18%
KLG D -0.18%
STRA F -0.18%
OEC F -0.18%
ECVT F -0.18%
LXU B -0.17%
CMRE B -0.17%
ATKR F -0.17%
NTGR C -0.17%
SPTN B -0.17%
COMM C -0.17%
NAVI D -0.17%
ASGN D -0.17%
URBN F -0.17%
CRK B -0.17%
WGO D -0.17%
GEF D -0.17%
MED F -0.17%
IBOC D -0.17%
HWC D -0.16%
EIG B -0.16%
WMK D -0.16%
CENTA F -0.16%
NBTB D -0.16%
ACRE D -0.16%
RMBS F -0.16%
KFY C -0.16%
HVT F -0.16%
NTCT B -0.16%
ASC D -0.16%
NWBI D -0.16%
CNMD D -0.16%
RUN D -0.16%
USPH F -0.16%
SJW D -0.16%
FBP D -0.16%
HOPE D -0.16%
GTY C -0.16%
NOG F -0.15%
UNFI B -0.15%
MGRC D -0.15%
LCII B -0.15%
FULT D -0.15%
SHEN F -0.15%
ALEX D -0.15%
RGR F -0.15%
APAM C -0.15%
DNOW F -0.15%
ATEN B -0.15%
VCTR B -0.14%
CSGS C -0.14%
HOV D -0.14%
WSR C -0.14%
PTEN F -0.14%
PARR F -0.14%
BLMN F -0.14%
AMSC C -0.14%
CVI F -0.14%
KNTK B -0.14%
RYAM B -0.14%
ENS D -0.13%
RNST D -0.13%
IGT F -0.13%
SFNC C -0.13%
EXPI C -0.13%
CHEF C -0.13%
GOGO F -0.13%
ASIX A -0.13%
AIN F -0.13%
NSP F -0.13%
MLKN F -0.13%
ACLS F -0.13%
PRG C -0.13%
CCS C -0.13%
HTH D -0.13%
MOG.A A -0.13%
ACT C -0.13%
EXPO A -0.13%
INN A -0.13%
XRX D -0.12%
AUB D -0.12%
EVTC D -0.12%
ABG D -0.12%
IVT C -0.12%
SSTK F -0.12%
EE A -0.12%
ALRM F -0.12%
EGHT F -0.12%
FUBO F -0.12%
IPAR D -0.12%
OMI F -0.12%
WSBC D -0.12%
PNTG C -0.11%
HAIN B -0.11%
METC D -0.11%
GNK B -0.11%
ACCO C -0.11%
RES D -0.11%
BZH C -0.11%
ZEUS F -0.11%
HRMY D -0.11%
OXM F -0.11%
FFBC D -0.11%
MRC D -0.1%
RDUS D -0.1%
ARCT D -0.1%
OSUR F -0.1%
CNSL A -0.1%
USNA F -0.1%
WNC F -0.1%
MYGN D -0.1%
EGY D -0.1%
BLKB C -0.1%
SD F -0.1%
ARI F -0.1%
UMBF C -0.1%
PBI C -0.1%
CMCO D -0.09%
AVNW F -0.09%
CSTL C -0.09%
THRM F -0.09%
EAF C -0.09%
BXC D -0.09%
MSEX C -0.09%
PHIN C -0.09%
PRFT A -0.09%
SLP F -0.09%
VREX F -0.09%
OMCL C -0.09%
OCFC C -0.09%
SNEX C -0.09%
MOV F -0.09%
NHC D -0.08%
TRMK D -0.08%
SAFT D -0.08%
DFIN C -0.08%
CASH D -0.08%
IPI C -0.08%
PRM B -0.08%
NEO F -0.08%
FLGT F -0.08%
CNS C -0.08%
BRY F -0.08%
ICHR D -0.08%
GIII C -0.08%
AGM F -0.08%
NUS F -0.08%
HSII C -0.07%
AHCO C -0.07%
HUBG D -0.07%
PSMT B -0.07%
TRST D -0.07%
SRCE D -0.07%
RWT C -0.07%
FLNG C -0.07%
DORM C -0.07%
FCF D -0.07%
CWK C -0.07%
TK B -0.06%
USAP C -0.06%
BUSE D -0.06%
CHCO D -0.06%
MEI D -0.06%
FRME D -0.06%
BSIG D -0.06%
AVNS D -0.06%
AMWD B -0.06%
UNIT B -0.06%
SWI C -0.06%
ZUMZ D -0.06%
CWCO F -0.06%
SCHL F -0.05%
NPK F -0.05%
ZYXI D -0.05%
SYNA D -0.05%
VRNT F -0.05%
CCRN F -0.05%
ANF F -0.05%
RBCAA D -0.05%
KRO B -0.05%
B C -0.05%
HI F -0.05%
CTBI D -0.05%
ATEX D -0.05%
MWA A -0.05%
CHCT F -0.05%
NAT D -0.05%
CARS F -0.05%
STAA D -0.04%
GRWG F -0.04%
HMN B -0.04%
MYE F -0.04%
WOW D -0.04%
HCSG D -0.04%
GTN D -0.04%
NX F -0.04%
NR F -0.04%
PDCO F -0.04%
TH F -0.04%
MITK F -0.04%
CSV C -0.03%
VNDA F -0.03%
IRWD F -0.03%
OSPN D -0.03%
THFF D -0.03%
RC F -0.03%
CWH C -0.03%
MXL F -0.03%
NATR F -0.03%
LFMD F -0.03%
BANF D -0.03%
PLL D -0.03%
CAL F -0.03%
VRTS F -0.02%
AOSL D -0.02%
RGP F -0.02%
LWLG F -0.02%
GIC D -0.02%
BOOM D -0.02%
ANIK D -0.02%
TG C -0.02%
MMI C -0.02%
AVD F -0.02%
PCRX F -0.02%
SRDX D -0.02%
CIX C -0.02%
DXPE C -0.02%
TRS D -0.02%
ODP F -0.01%
CHUY B -0.01%
STHO C -0.01%
TRTX D -0.01%
BH F -0.01%
TBI F -0.01%
TNC F -0.01%
AAOI D -0.01%
UNF A -0.01%
CCSI C -0.01%
RBBN B -0.0%
Compare ETFs