DRV vs. MDYG ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$23.55

Average Daily Volume

167,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.14

Average Daily Volume

128,400

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	DRV	MDYG
30 Days	-6.94%	0.36%
60 Days	-16.80%	5.04%
90 Days	-36.64%	4.06%
12 Months	-61.34%	28.89%

15 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in MDYG	Overlap
AMH	D	0.56%	0.52%	0.52%
BRX	B	0.48%	0.25%	0.25%
CUBE	C	0.47%	0.46%	0.46%
EGP	D	0.39%	0.39%	0.39%
ELS	D	0.94%	0.59%	0.59%
EPR	C	0.43%	0.16%	0.16%
FR	C	0.42%	0.25%	0.25%
GLPI	B	0.72%	0.4%	0.4%
LAMR	C	0.61%	0.45%	0.45%
NNN	A	0.7%	0.22%	0.22%
OHI	C	0.73%	0.28%	0.28%
PK	D	0.46%	0.23%	0.23%
REXR	D	0.4%	0.3%	0.3%
RYN	C	0.32%	0.11%	0.11%
STAG	D	0.32%	0.25%	0.25%

DRV Overweight 68 Positions Relative to MDYG

Symbol	Grade	Weight
AMT	C	7.96%
CCI	A	4.65%
PLD	D	4.59%
EQIX	B	3.84%
SPG	A	3.51%
WELL	B	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	B	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	C	1.08%
UDR	C	1.07%
HST	D	1.01%
VNO	B	0.89%
MPW	C	0.88%
REG	B	0.82%
CPT	C	0.82%
VICI	C	0.75%
FRT	B	0.75%
IRM	B	0.69%
JLL	B	0.68%
KIM	C	0.66%
KRC	C	0.64%
AIV	C	0.61%
SLG	C	0.58%
DEI	A	0.54%
COLD	D	0.5%
CUZ	C	0.47%
HPP	F	0.44%
JBGS	C	0.4%
HIW	C	0.4%
RHP	C	0.33%
OUT	C	0.32%
SBRA	C	0.32%
EQC	D	0.31%
SVC	F	0.3%
TRNO	D	0.29%
NHI	C	0.28%
DOC	B	0.27%
PEB	D	0.26%
APLE	D	0.26%
SHO	D	0.24%
KW	C	0.23%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
ADC	B	0.23%
MAC	B	0.22%
BDN	A	0.21%
PGRE	D	0.2%
LXP	D	0.18%
XHR	C	0.18%
UE	B	0.18%
AAT	C	0.18%
AKR	B	0.17%
HASI	C	0.17%

DRV Underweight 230 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	A	-1.41%
EME	C	-1.37%
LII	C	-1.34%
WSM	C	-1.31%
MANH	C	-1.15%
RS	D	-1.11%
TOL	A	-1.08%
WSO	B	-1.08%
RBA	D	-1.06%
OC	B	-1.04%
PSTG	F	-1.03%
GGG	B	-0.98%
FIX	B	-0.92%
CASY	D	-0.91%
BLD	C	-0.9%
FND	B	-0.87%
DT	C	-0.85%
WING	B	-0.84%
CLH	C	-0.84%
TTEK	B	-0.84%
SAIA	D	-0.82%
ITT	B	-0.82%
NBIX	F	-0.82%
NVT	D	-0.79%
TXRH	B	-0.78%
TPL	B	-0.77%
WMS	D	-0.72%
LECO	F	-0.72%
BURL	D	-0.71%
LNW	F	-0.69%
WWD	B	-0.69%
ONTO	C	-0.68%
KNSL	D	-0.68%
EXP	C	-0.68%
OVV	F	-0.68%
DUOL	B	-0.66%
SRPT	F	-0.65%
CHDN	D	-0.64%
TPX	B	-0.64%
MUSA	D	-0.63%
OLED	C	-0.62%
BWXT	A	-0.61%
HRB	C	-0.6%
PRI	A	-0.6%
NYT	B	-0.6%
MEDP	F	-0.59%
RPM	C	-0.59%
RBC	B	-0.59%
WEX	C	-0.58%
AIT	A	-0.58%
IBKR	A	-0.57%
CROX	C	-0.57%
CHRD	F	-0.57%
SSD	C	-0.56%
HLI	B	-0.56%
MORN	C	-0.56%
SKX	C	-0.55%
AXTA	C	-0.55%
UFPI	B	-0.55%
AVTR	D	-0.54%
PEN	D	-0.53%
EXEL	C	-0.53%
FCN	B	-0.53%
CW	A	-0.53%
ERIE	A	-0.52%
TREX	D	-0.52%
LNTH	C	-0.51%
RGEN	F	-0.51%
HALO	D	-0.51%
RNR	A	-0.51%
CR	C	-0.51%
BMRN	F	-0.51%
PLNT	C	-0.5%
RRC	D	-0.5%
LSCC	D	-0.5%
PR	F	-0.49%
SWN	C	-0.49%
ACHC	F	-0.49%
UTHR	B	-0.48%
PCTY	C	-0.48%
ANF	D	-0.48%
H	C	-0.47%
AAON	B	-0.47%
WFRD	F	-0.46%
MSA	D	-0.46%
EQH	C	-0.46%
DKS	D	-0.45%
RYAN	A	-0.44%
XPO	F	-0.43%
EWBC	D	-0.43%
ELF	F	-0.43%
ACM	B	-0.43%
ATR	A	-0.42%
EVR	C	-0.42%
OLLI	C	-0.41%
MTDR	F	-0.41%
ESAB	C	-0.41%
DBX	C	-0.4%
SCI	C	-0.4%
COKE	B	-0.4%
WTS	B	-0.39%
VVV	D	-0.37%
FIVE	D	-0.37%
ALTR	C	-0.37%
VNT	F	-0.36%
CCK	A	-0.36%
CHE	B	-0.36%
GTLS	F	-0.35%
BCO	A	-0.34%
DCI	B	-0.34%
CELH	F	-0.34%
CIVI	F	-0.34%
RGLD	C	-0.33%
APPF	C	-0.33%
WTRG	D	-0.32%
DTM	A	-0.32%
MTN	D	-0.32%
WLK	B	-0.32%
LSTR	D	-0.31%
QLYS	F	-0.31%
LFUS	C	-0.31%
CNX	A	-0.31%
CG	C	-0.31%
SFM	A	-0.3%
CNM	F	-0.3%
GNTX	F	-0.3%
RMBS	F	-0.29%
ALV	F	-0.29%
AYI	A	-0.29%
WH	C	-0.29%
TTC	D	-0.29%
LPX	A	-0.29%
BYD	C	-0.29%
BRBR	B	-0.28%
CBT	B	-0.28%
LOPE	D	-0.28%
EHC	B	-0.28%
CHX	F	-0.27%
KBR	D	-0.27%
GXO	D	-0.27%
BRKR	D	-0.27%
CVLT	C	-0.27%
RLI	A	-0.27%
MMS	A	-0.27%
CACI	A	-0.27%
NEU	F	-0.26%
CRUS	D	-0.26%
MIDD	D	-0.26%
NOVT	D	-0.25%
MTSI	C	-0.25%
SLAB	D	-0.25%
KNF	C	-0.25%
SEIC	B	-0.24%
BC	C	-0.24%
HQY	B	-0.24%
VAL	F	-0.24%
MKSI	F	-0.24%
WMG	D	-0.23%
EXLS	B	-0.23%
COTY	F	-0.23%
CIEN	B	-0.23%
INGR	A	-0.22%
KBH	C	-0.22%
OPCH	D	-0.21%
SIGI	D	-0.21%
CBSH	D	-0.21%
MASI	C	-0.21%
KEX	C	-0.21%
CFR	D	-0.21%
VOYA	A	-0.21%
PNFP	D	-0.21%
TKO	C	-0.21%
CYTK	F	-0.2%
EXPO	B	-0.2%
AM	A	-0.2%
JAZZ	F	-0.2%
MAT	C	-0.2%
CGNX	F	-0.2%
TDC	D	-0.19%
FLS	B	-0.19%
MTG	B	-0.18%
ARWR	F	-0.18%
RH	C	-0.17%
SHC	C	-0.17%
DLB	D	-0.17%
DOCS	B	-0.17%
HXL	F	-0.17%
HAE	D	-0.16%
HWC	D	-0.16%
EEFT	F	-0.16%
OZK	F	-0.16%
SAIC	B	-0.16%
BLKB	C	-0.15%
CPRI	C	-0.15%
YETI	D	-0.15%
OLN	D	-0.15%
TNL	B	-0.15%
MUR	F	-0.15%
FFIN	D	-0.14%
IDA	B	-0.14%
TEX	F	-0.14%
MSM	D	-0.14%
TKR	B	-0.14%
SLM	C	-0.13%
IRDM	C	-0.12%
AZTA	F	-0.12%
POWI	F	-0.12%
LANC	F	-0.12%
ENS	C	-0.12%
GATX	D	-0.12%
HGV	F	-0.11%
CAR	D	-0.11%
WEN	C	-0.11%
NSA	C	-0.11%
NSP	F	-0.11%
IBOC	D	-0.1%
CHH	C	-0.1%
AMED	D	-0.09%
COLM	B	-0.09%
PGNY	F	-0.09%
SAM	D	-0.08%
VC	F	-0.08%
SMG	B	-0.08%
SYNA	F	-0.08%
ZI	D	-0.07%
LIVN	D	-0.07%
IPGP	D	-0.06%
MP	C	-0.05%
ALGM	F	-0.05%
WOLF	F	-0.04%