DRV vs. RWO ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$23.66

Average Daily Volume

175,876

Number of Holdings ^*

83

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.12

Average Daily Volume

125,202

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	DRV	RWO
30 Days	-15.87%	6.39%
60 Days	-25.17%	10.49%
90 Days	-37.16%	17.08%
12 Months	-52.30%	23.35%

68 Overlapping Holdings

	Symbol	Grade	Weight in DRV	Weight in RWO	Overlap
	AAT	B	0.18%	0.08%	0.08%
	ADC	C	0.23%	0.49%	0.23%
	AIV	B	0.61%	0.08%	0.08%
	AKR	B	0.17%	0.15%	0.15%
	AMH	C	0.56%	0.84%	0.56%
	APLE	D	0.26%	0.21%	0.21%
	ARE	C	1.42%	1.23%	1.23%
	AVB	B	2.32%	2.12%	2.12%
	BDN	B	0.21%	0.06%	0.06%
	BRX	B	0.48%	0.53%	0.48%
	BXP	B	1.66%	0.72%	0.72%
	COLD	D	0.5%	0.5%	0.5%
	CPT	B	0.82%	0.85%	0.82%
	CUBE	B	0.47%	0.78%	0.47%
	CUZ	B	0.47%	0.28%	0.28%
	DEI	B	0.54%	0.17%	0.17%
	DLR	B	2.0%	3.33%	2.0%
	DOC	C	0.27%	1.01%	0.27%
	EGP	B	0.39%	0.57%	0.39%
	ELS	C	0.94%	0.91%	0.91%
	EPR	B	0.43%	0.23%	0.23%
	EQC	C	0.31%	0.14%	0.14%
	EQIX	C	3.84%	5.34%	3.84%
	EQR	B	2.36%	1.72%	1.72%
	ESS	B	1.57%	1.28%	1.28%
	EXR	B	1.1%	2.42%	1.1%
	FR	B	0.42%	0.47%	0.42%
	FRT	C	0.75%	0.56%	0.56%
	HIW	B	0.4%	0.22%	0.22%
	HPP	D	0.44%	0.04%	0.04%
	HST	C	1.01%	0.77%	0.77%
	INVH	C	1.26%	1.34%	1.26%
	JBGS	C	0.4%	0.1%	0.1%
	KIM	C	0.66%	1.02%	0.66%
	KRC	B	0.64%	0.24%	0.24%
	KW	C	0.23%	0.08%	0.08%
	LXP	B	0.18%	0.19%	0.18%
	MAA	B	1.18%	1.25%	1.18%
	MAC	B	0.22%	0.22%	0.22%
	MPW	C	0.88%	0.19%	0.19%
	NHI	C	0.28%	0.23%	0.23%
	NNN	C	0.7%	0.58%	0.58%
	O	C	1.87%	3.54%	1.87%
	OHI	B	0.73%	0.64%	0.64%
	PDM	B	0.23%	0.08%	0.08%
	PEB	D	0.26%	0.1%	0.1%
	PGRE	C	0.2%	0.05%	0.05%
	PK	D	0.46%	0.19%	0.19%
	PLD	C	4.59%	7.85%	4.59%
	PSA	B	2.67%	3.69%	2.67%
	REG	C	0.82%	0.79%	0.79%
	REXR	C	0.4%	0.71%	0.4%
	RHP	C	0.33%	0.39%	0.33%
	RLJ	D	0.23%	0.09%	0.09%
	SHO	C	0.24%	0.13%	0.13%
	SLG	B	0.58%	0.28%	0.28%
	SPG	B	3.51%	3.45%	3.45%
	STAG	C	0.32%	0.46%	0.32%
	SUI	B	1.08%	1.15%	1.08%
	SVC	D	0.3%	0.05%	0.05%
	TRNO	C	0.29%	0.43%	0.29%
	UDR	C	1.07%	0.9%	0.9%
	UE	B	0.18%	0.16%	0.16%
	VNO	B	0.89%	0.35%	0.35%
	VTR	C	1.69%	1.71%	1.69%
	WELL	C	2.7%	4.99%	2.7%
	WPC	C	1.09%	0.88%	0.88%
	XHR	B	0.18%	0.09%	0.09%

DRV Overweight 15 Positions Relative to RWO

	Symbol	Grade	Weight
	AMT	C	7.96%
	CCI	C	4.65%
	SBAC	C	2.2%
	WY	C	1.78%
	CBRE	A	1.5%
	VICI	C	0.75%
	GLPI	C	0.72%
	IRM	C	0.69%
	JLL	B	0.68%
	LAMR	B	0.61%
	OUT	C	0.32%
	RYN	C	0.32%
	SBRA	C	0.32%
	PCH	C	0.23%
	HASI	C	0.17%

DRV Underweight 30 Positions Relative to RWO

	Symbol	Grade	Weight
	KRG	B	-0.37%
	EPRT	B	-0.36%
	PECO	B	-0.3%
	IRT	B	-0.3%
	CTRE	C	-0.28%
	IIPR	B	-0.23%
	SKT	B	-0.22%
	BNL	B	-0.22%
	NSA	B	-0.21%
	FCPT	C	-0.18%
	ROIC	B	-0.13%
	DBRG	D	-0.13%
	GNL	C	-0.11%
	DRH	C	-0.11%
	GTY	B	-0.1%
	ESRT	B	-0.09%
	UMH	C	-0.09%
	DEA	B	-0.09%
	NTST	D	-0.08%
	NXRT	C	-0.07%
	CSR	B	-0.07%
	PLYM	D	-0.06%
	DHC	B	-0.05%
	UHT	B	-0.04%
	GMRE	C	-0.04%
	INN	A	-0.04%
	CLDT	D	-0.03%
	CHCT	F	-0.02%
	OPI	F	-0.01%
	SRG	D	-0.01%

DRV: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Office REIT - Retail REIT - Residential REIT - Industrial REIT - Hotel & Motel REIT - Healthcare Facilities Real Estate Services Lumber & Wood Production Telecom Services Business Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Property Management Equity Global Management Equity Real Estate Investment Trust Real Estate Properties Dream Office Real Estate Investment Trust Industrial Properties Real Estate Services Shopping Mall Assisted Living Construction Management Industrial Real Estate Property Management Services Real Estate Investment Sba Communications Timberland Wood Products

RWO: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Residential REIT - Hotel & Motel REIT - Industrial REIT - Diversified REIT - Healthcare Facilities Real Estate Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Equity Real Estate Investment Trust Real Estate Properties Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties Property Management Real Estate Investment David Sobelman Healthcare Facilities Real Estate Investing Hotel Industrial Real Estate Inland Residential Properties Trust Madison Marquette Mobile Home