DRV vs. PSCF ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$24.36

Average Daily Volume

167,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.91

Average Daily Volume

2,821

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	DRV	PSCF
30 Days	-5.76%	-1.61%
60 Days	-15.74%	4.65%
90 Days	-35.84%	14.74%
12 Months	-62.91%	38.19%

20 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in PSCF	Overlap
AAT	C	0.18%	0.35%	0.18%
AKR	C	0.17%	0.68%	0.17%
APLE	D	0.26%	0.94%	0.26%
BDN	A	0.21%	0.26%	0.21%
DEI	A	0.54%	0.81%	0.54%
HASI	C	0.17%	1.09%	0.17%
HIW	C	0.4%	0.98%	0.4%
HPP	F	0.44%	0.19%	0.19%
JBGS	C	0.4%	0.43%	0.4%
KW	B	0.23%	0.37%	0.23%
LXP	D	0.18%	0.84%	0.18%
MAC	C	0.22%	1.05%	0.22%
MPW	C	0.88%	0.99%	0.88%
OUT	C	0.32%	0.7%	0.32%
PEB	D	0.26%	0.45%	0.26%
SHO	D	0.24%	0.6%	0.24%
SLG	C	0.58%	1.26%	0.58%
SVC	F	0.3%	0.23%	0.23%
UE	C	0.18%	0.71%	0.18%
XHR	B	0.18%	0.43%	0.18%

DRV Overweight 63 Positions Relative to PSCF

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%
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%
AIV	C	0.61%
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%
REXR	D	0.4%
EGP	D	0.39%
RHP	C	0.33%
STAG	D	0.32%
RYN	C	0.32%
SBRA	C	0.32%
EQC	D	0.31%
TRNO	D	0.29%
NHI	C	0.28%
DOC	C	0.27%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
ADC	B	0.23%
PGRE	D	0.2%

DRV Underweight 135 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.21%
JXN	A	-1.9%
EPRT	C	-1.67%
COOP	B	-1.62%
LNC	D	-1.5%
RDN	D	-1.46%
MC	C	-1.36%
CTRE	B	-1.32%
PECO	C	-1.28%
PIPR	B	-1.24%
SFBS	D	-1.11%
AGO	B	-1.11%
ABCB	C	-1.11%
IIPR	C	-1.07%
WD	C	-1.02%
SKT	A	-1.0%
BGC	C	-0.98%
BXMT	C	-0.96%
FBP	D	-0.96%
AX	D	-0.95%
UCBI	B	-0.95%
AUB	D	-0.93%
STEP	A	-0.92%
NMIH	C	-0.91%
FULT	D	-0.91%
PJT	C	-0.89%
CWK	C	-0.88%
APAM	C	-0.85%
CATY	D	-0.85%
CBU	D	-0.84%
FHB	D	-0.83%
WSFS	D	-0.83%
ABR	C	-0.82%
GNW	C	-0.82%
WAFD	D	-0.78%
FCPT	C	-0.76%
BKU	D	-0.75%
SFNC	C	-0.75%
CNS	C	-0.71%
TBBK	C	-0.71%
VIRT	B	-0.71%
PLMR	C	-0.7%
BOH	D	-0.7%
INDB	D	-0.7%
PRK	D	-0.68%
PFS	D	-0.66%
FFBC	D	-0.66%
PPBI	F	-0.66%
CVBF	B	-0.65%
SNEX	C	-0.65%
SBCF	D	-0.62%
JOE	D	-0.62%
GSHD	B	-0.61%
ENVA	D	-0.6%
EVTC	D	-0.59%
BANF	D	-0.58%
NATL	D	-0.58%
NBTB	D	-0.58%
OFG	D	-0.58%
RNST	D	-0.57%
STC	C	-0.57%
BANR	C	-0.57%
BANC	D	-0.57%
IBTX	D	-0.57%
PRG	C	-0.57%
ROIC	C	-0.55%
TRMK	D	-0.54%
DRH	C	-0.52%
DFIN	C	-0.49%
FBNC	D	-0.48%
CHCO	D	-0.48%
NWBI	D	-0.47%
FCF	D	-0.47%
GNL	D	-0.47%
MCY	B	-0.47%
LKFN	F	-0.46%
CASH	D	-0.45%
FBK	D	-0.45%
NBHC	D	-0.44%
GTY	C	-0.44%
STBA	D	-0.44%
LTC	D	-0.44%
HOPE	D	-0.42%
HMN	B	-0.41%
HTH	D	-0.41%
TRUP	D	-0.4%
VRTS	F	-0.39%
ALEX	D	-0.39%
SPNT	D	-0.39%
VBTX	C	-0.39%
WABC	F	-0.37%
RC	F	-0.37%
UNIT	B	-0.37%
CUBI	F	-0.37%
DEA	D	-0.36%
NAVI	D	-0.34%
EXPI	C	-0.34%
SAFT	D	-0.34%
PMT	C	-0.34%
EIG	B	-0.33%
ARI	F	-0.33%
EFC	D	-0.32%
CSR	D	-0.31%
ECPG	F	-0.31%
BHLB	D	-0.31%
PFBC	D	-0.28%
DCOM	C	-0.28%
RWT	C	-0.28%
MMI	C	-0.27%
NXRT	D	-0.27%
HCI	B	-0.26%
PRAA	F	-0.26%
AMSF	B	-0.26%
SBSI	D	-0.26%
BRKL	D	-0.25%
PRA	B	-0.22%
KREF	C	-0.21%
HFWA	D	-0.21%
INN	A	-0.21%
CPF	C	-0.21%
CFFN	D	-0.2%
BSIG	D	-0.2%
TMP	D	-0.2%
AHH	F	-0.2%
EGBN	B	-0.19%
TRST	D	-0.18%
GDOT	C	-0.17%
EZPW	D	-0.16%
UHT	C	-0.16%
WSR	C	-0.16%
AMBC	F	-0.15%
HAFC	D	-0.15%
BFS	A	-0.14%
UFCS	D	-0.12%
WRLD	D	-0.1%