DRV vs. MIDE ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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 ^*

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	DRV	MIDE
30 Days	-16.29%	1.61%
60 Days	-25.59%	2.48%
90 Days	-38.25%	5.71%
12 Months	-52.77%	19.47%

19 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in MIDE	Overlap
ADC	C	0.23%	0.4%	0.23%
AMH	C	0.56%	0.67%	0.56%
BRX	B	0.48%	0.43%	0.43%
CUBE	B	0.47%	0.62%	0.47%
CUZ	B	0.47%	0.22%	0.22%
EGP	B	0.39%	0.46%	0.39%
ELS	C	0.94%	0.71%	0.71%
JLL	B	0.68%	0.62%	0.62%
KRC	B	0.64%	0.2%	0.2%
NNN	B	0.7%	0.46%	0.46%
OHI	A	0.73%	0.51%	0.51%
PCH	C	0.23%	0.17%	0.17%
PK	D	0.46%	0.16%	0.16%
REXR	C	0.4%	0.57%	0.4%
RYN	C	0.32%	0.22%	0.22%
SBRA	B	0.32%	0.22%	0.22%
STAG	C	0.32%	0.38%	0.32%
VNO	B	0.89%	0.29%	0.29%
WPC	B	1.09%	0.71%	0.71%

DRV Overweight 64 Positions Relative to MIDE

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%
GLPI	B	0.72%
IRM	B	0.69%
KIM	B	0.66%
AIV	B	0.61%
LAMR	A	0.61%
SLG	B	0.58%
DEI	B	0.54%
COLD	D	0.5%
HPP	D	0.44%
EPR	B	0.43%
FR	C	0.42%
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 255 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-0.98%
LII	B	-0.95%
EME	B	-0.9%
WSM	C	-0.9%
BURL	B	-0.87%
UTHR	C	-0.82%
MANH	B	-0.81%
RPM	B	-0.8%
FNF	A	-0.79%
THC	B	-0.78%
WSO	C	-0.77%
PSTG	F	-0.75%
TOL	B	-0.75%
RGA	B	-0.74%
RNR	B	-0.73%
OC	C	-0.72%
USFD	B	-0.67%
TTEK	C	-0.66%
ERIE	A	-0.65%
DT	C	-0.64%
EQH	C	-0.64%
NBIX	F	-0.63%
DKS	D	-0.63%
XPO	D	-0.62%
CLH	B	-0.61%
BLD	D	-0.6%
FND	C	-0.6%
SCI	B	-0.6%
EWBC	C	-0.59%
CCK	A	-0.57%
TXRH	D	-0.57%
FIX	B	-0.57%
ALLY	F	-0.57%
ITT	C	-0.56%
NVT	D	-0.55%
BJ	D	-0.55%
OVV	D	-0.53%
ARMK	B	-0.53%
SFM	B	-0.53%
ATR	B	-0.53%
LECO	F	-0.52%
WTRG	D	-0.51%
RRX	C	-0.51%
UNM	B	-0.51%
WMS	D	-0.5%
JEF	B	-0.5%
COHR	B	-0.49%
CHDN	C	-0.49%
EHC	B	-0.48%
ONTO	F	-0.47%
GPK	B	-0.47%
HRB	C	-0.46%
INGR	A	-0.46%
SF	A	-0.46%
PRI	B	-0.46%
RGLD	B	-0.46%
TTC	D	-0.45%
EVR	B	-0.44%
EXP	B	-0.44%
DCI	D	-0.44%
TPX	C	-0.44%
FHN	D	-0.44%
WEX	C	-0.44%
OLED	C	-0.43%
KNX	C	-0.43%
FYBR	C	-0.42%
CHK	D	-0.41%
BERY	B	-0.41%
LAD	C	-0.4%
FCN	C	-0.4%
AXTA	C	-0.4%
WBS	C	-0.4%
CBSH	C	-0.39%
AR	D	-0.39%
EXEL	B	-0.39%
CIEN	C	-0.39%
HALO	B	-0.39%
AYI	B	-0.39%
RGEN	F	-0.39%
DTM	B	-0.38%
CRUS	D	-0.38%
X	D	-0.38%
CFR	C	-0.37%
VOYA	A	-0.37%
PLNT	A	-0.37%
SSD	C	-0.37%
MDY	C	-0.37%
CR	C	-0.37%
ACHC	C	-0.37%
ALV	F	-0.37%
AA	D	-0.37%
PNFP	B	-0.37%
ZION	D	-0.36%
TMHC	B	-0.36%
FAF	B	-0.36%
WFRD	F	-0.36%
HQY	C	-0.36%
DINO	D	-0.36%
LNTH	C	-0.36%
SWN	D	-0.35%
SEIC	B	-0.35%
H	C	-0.35%
TREX	F	-0.35%
RRC	D	-0.35%
WCC	C	-0.35%
JAZZ	D	-0.35%
ESNT	B	-0.35%
KEX	C	-0.35%
ARW	C	-0.35%
NOV	D	-0.34%
CVLT	B	-0.34%
G	C	-0.34%
WTFC	B	-0.34%
MTG	B	-0.34%
SNV	C	-0.34%
LSTR	D	-0.34%
RLI	B	-0.33%
STWD	A	-0.33%
ELF	F	-0.33%
LEA	D	-0.33%
MSA	C	-0.33%
CYTK	F	-0.33%
LPX	B	-0.32%
FLS	D	-0.32%
NOVT	D	-0.32%
R	B	-0.32%
MTZ	B	-0.32%
LFUS	D	-0.32%
WH	B	-0.32%
ONB	C	-0.31%
POST	C	-0.31%
CBT	B	-0.3%
DAR	F	-0.3%
DBX	D	-0.3%
CADE	B	-0.3%
EXLS	C	-0.3%
SRCL	A	-0.3%
CMC	D	-0.3%
GXO	D	-0.3%
KRG	B	-0.3%
KBH	B	-0.3%
ESAB	C	-0.29%
THO	D	-0.29%
PVH	F	-0.29%
OPCH	C	-0.29%
SIGI	C	-0.29%
WHR	D	-0.29%
AGCO	D	-0.29%
NFG	B	-0.29%
TKR	D	-0.28%
THG	A	-0.28%
WTS	C	-0.28%
ST	D	-0.28%
AMG	C	-0.28%
KD	D	-0.28%
MTSI	D	-0.28%
MMS	D	-0.28%
VMI	D	-0.28%
CLF	F	-0.28%
SON	C	-0.28%
VVV	D	-0.27%
MDU	B	-0.27%
COLB	B	-0.27%
FNB	D	-0.27%
AM	B	-0.26%
GBCI	B	-0.26%
CIVI	F	-0.26%
BC	C	-0.26%
MUR	D	-0.26%
VNT	D	-0.26%
NXST	D	-0.26%
GATX	D	-0.25%
UGI	C	-0.25%
BCO	B	-0.24%
AVT	D	-0.24%
JHG	B	-0.24%
SLM	C	-0.24%
DOCS	B	-0.24%
GTLS	F	-0.24%
NJR	B	-0.24%
OZK	D	-0.23%
CPRI	D	-0.23%
ASH	D	-0.23%
PII	D	-0.23%
HOG	C	-0.23%
WLK	D	-0.23%
CNX	A	-0.22%
AVNT	B	-0.22%
EEFT	D	-0.22%
RMBS	F	-0.22%
DLB	D	-0.22%
LOPE	D	-0.22%
UMBF	B	-0.22%
GAP	F	-0.22%
ENS	C	-0.21%
BDC	B	-0.21%
OGS	B	-0.21%
ORA	C	-0.21%
BYD	C	-0.21%
M	F	-0.21%
AN	D	-0.21%
ASGN	D	-0.21%
WU	D	-0.21%
HAE	D	-0.2%
SR	B	-0.2%
VAL	F	-0.19%
VLY	C	-0.18%
CNO	B	-0.18%
SLAB	D	-0.18%
TEX	D	-0.18%
MSM	D	-0.18%
COTY	F	-0.18%
POWI	F	-0.17%
NSP	D	-0.17%
CNXC	D	-0.17%
MAN	C	-0.17%
BLKB	B	-0.17%
LITE	B	-0.17%
AMED	C	-0.17%
NVST	D	-0.16%
AMKR	F	-0.16%
ASB	D	-0.16%
TCBI	B	-0.16%
RCM	C	-0.15%
SYNA	F	-0.15%
NEOG	C	-0.15%
CHH	C	-0.15%
PAG	D	-0.15%
TNL	D	-0.15%
LIVN	D	-0.14%
FHI	A	-0.14%
SMG	C	-0.14%
ZI	D	-0.14%
WEN	C	-0.14%
CRI	C	-0.13%
AZTA	D	-0.13%
TGNA	C	-0.13%
BHF	D	-0.13%
VC	F	-0.13%
TDC	F	-0.13%
VAC	F	-0.12%
GT	F	-0.12%
ENOV	F	-0.11%
JWN	B	-0.11%
ZD	D	-0.11%
ADNT	F	-0.1%
PGNY	F	-0.1%
ALGM	F	-0.1%
PPC	D	-0.09%
GEF	D	-0.08%
CAR	F	-0.07%
HELE	D	-0.07%
UA	C	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%