DRV vs. SLYV ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$25.07
Average Daily Volume
167,861
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. 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 small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | DRV | SLYV |
|---|---|---|
| 30 Days | 0.96% | 1.93% |
| 60 Days | -18.64% | 7.91% |
| 90 Days | -31.99% | 11.38% |
| 12 Months | -58.94% | 25.30% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DRV | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AAT | C | 0.18% | 0.19% | 0.18% | |
| AKR | B | 0.17% | 0.36% | 0.17% | |
| BDN | B | 0.21% | 0.14% | 0.14% | |
| DEI | A | 0.54% | 0.43% | 0.43% | |
| HASI | B | 0.17% | 0.58% | 0.17% | |
| HIW | C | 0.4% | 0.52% | 0.4% | |
| HPP | F | 0.44% | 0.1% | 0.1% | |
| JBGS | C | 0.4% | 0.23% | 0.23% | |
| KW | C | 0.23% | 0.2% | 0.2% | |
| LXP | D | 0.18% | 0.45% | 0.18% | |
| MAC | B | 0.22% | 0.56% | 0.22% | |
| MPW | C | 0.88% | 0.53% | 0.53% | |
| OUT | C | 0.32% | 0.22% | 0.22% | |
| PEB | D | 0.26% | 0.24% | 0.24% | |
| SLG | C | 0.58% | 0.67% | 0.58% | |
| SVC | D | 0.3% | 0.12% | 0.12% | |
| UE | C | 0.18% | 0.16% | 0.16% | |
| XHR | A | 0.18% | 0.09% | 0.09% |
DRV Overweight 65 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 7.96% | |
| CCI | D | 4.65% | |
| PLD | D | 4.59% | |
| EQIX | C | 3.84% | |
| SPG | A | 3.51% | |
| WELL | C | 2.7% | |
| PSA | C | 2.67% | |
| EQR | C | 2.36% | |
| AVB | C | 2.32% | |
| SBAC | C | 2.2% | |
| DLR | C | 2.0% | |
| O | C | 1.87% | |
| WY | C | 1.78% | |
| VTR | C | 1.69% | |
| BXP | B | 1.66% | |
| ESS | D | 1.57% | |
| CBRE | C | 1.5% | |
| ARE | D | 1.42% | |
| INVH | D | 1.26% | |
| MAA | D | 1.18% | |
| EXR | D | 1.1% | |
| WPC | C | 1.09% | |
| SUI | D | 1.08% | |
| UDR | C | 1.07% | |
| HST | D | 1.01% | |
| ELS | D | 0.94% | |
| VNO | B | 0.89% | |
| REG | C | 0.82% | |
| CPT | C | 0.82% | |
| VICI | C | 0.75% | |
| FRT | D | 0.75% | |
| OHI | C | 0.73% | |
| GLPI | C | 0.72% | |
| NNN | C | 0.7% | |
| IRM | B | 0.69% | |
| JLL | C | 0.68% | |
| KIM | C | 0.66% | |
| KRC | C | 0.64% | |
| AIV | D | 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 | D | 0.42% | |
| REXR | D | 0.4% | |
| EGP | D | 0.39% | |
| RHP | B | 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% | |
| APLE | B | 0.26% | |
| SHO | B | 0.24% | |
| RLJ | D | 0.23% | |
| PDM | C | 0.23% | |
| PCH | C | 0.23% | |
| ADC | C | 0.23% | |
| PGRE | D | 0.2% |
DRV Underweight 423 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -1.18% | |
| LUMN | C | -1.05% | |
| RHI | D | -1.03% | |
| JXN | A | -1.01% | |
| VFC | A | -0.95% | |
| COOP | B | -0.87% | |
| ALK | C | -0.84% | |
| DY | C | -0.83% | |
| LNC | B | -0.8% | |
| OGN | F | -0.74% | |
| ICUI | B | -0.64% | |
| ASO | D | -0.64% | |
| RUN | D | -0.62% | |
| ABCB | C | -0.59% | |
| SANM | D | -0.56% | |
| DXC | C | -0.55% | |
| AL | D | -0.55% | |
| SEM | D | -0.54% | |
| ETSY | F | -0.53% | |
| UCBI | B | -0.51% | |
| BXMT | C | -0.51% | |
| AUB | D | -0.5% | |
| FULT | D | -0.49% | |
| SEE | C | -0.48% | |
| ABM | D | -0.48% | |
| CWK | D | -0.47% | |
| NWL | D | -0.46% | |
| SATS | C | -0.46% | |
| CBU | D | -0.45% | |
| AVA | D | -0.45% | |
| ZWS | A | -0.44% | |
| ABR | C | -0.44% | |
| GNW | A | -0.44% | |
| FHB | D | -0.44% | |
| PENN | D | -0.43% | |
| EPRT | C | -0.43% | |
| REZI | D | -0.43% | |
| WAFD | D | -0.42% | |
| SLVM | C | -0.42% | |
| HUBG | D | -0.41% | |
| BKU | D | -0.4% | |
| SFNC | B | -0.4% | |
| GTES | C | -0.39% | |
| HBI | B | -0.38% | |
| VIRT | B | -0.38% | |
| TGNA | B | -0.38% | |
| CWEN | C | -0.37% | |
| BCPC | C | -0.37% | |
| INDB | D | -0.37% | |
| AAP | F | -0.36% | |
| ABG | D | -0.36% | |
| SNEX | B | -0.35% | |
| CVBF | B | -0.35% | |
| IAC | C | -0.35% | |
| MMSI | C | -0.35% | |
| RDN | D | -0.35% | |
| ITRI | C | -0.35% | |
| PFS | D | -0.35% | |
| FFBC | D | -0.35% | |
| PPBI | D | -0.35% | |
| FUL | F | -0.34% | |
| PSMT | A | -0.34% | |
| KSS | D | -0.34% | |
| PIPR | A | -0.34% | |
| VSTO | B | -0.34% | |
| WERN | D | -0.34% | |
| STEP | A | -0.34% | |
| SBCF | D | -0.33% | |
| MC | B | -0.33% | |
| PECO | C | -0.33% | |
| SFBS | B | -0.32% | |
| ZD | D | -0.32% | |
| ENVA | B | -0.32% | |
| FL | F | -0.32% | |
| PHIN | D | -0.31% | |
| OI | D | -0.31% | |
| NATL | D | -0.31% | |
| NBTB | D | -0.31% | |
| PLXS | A | -0.31% | |
| NSIT | B | -0.31% | |
| WD | C | -0.31% | |
| PINC | F | -0.31% | |
| HAYW | C | -0.31% | |
| EAT | A | -0.3% | |
| ADNT | F | -0.3% | |
| VSCO | C | -0.3% | |
| STC | D | -0.3% | |
| RNST | D | -0.3% | |
| KMT | C | -0.3% | |
| BANR | B | -0.3% | |
| BANC | D | -0.3% | |
| IBTX | B | -0.3% | |
| HI | F | -0.29% | |
| ACIW | A | -0.29% | |
| JBLU | B | -0.29% | |
| SXT | C | -0.29% | |
| TRMK | D | -0.29% | |
| THS | D | -0.29% | |
| OMCL | C | -0.29% | |
| SMTC | C | -0.29% | |
| VIAV | C | -0.29% | |
| ROIC | C | -0.29% | |
| NPO | C | -0.28% | |
| CWT | D | -0.28% | |
| MRCY | B | -0.28% | |
| ACA | C | -0.28% | |
| TTMI | D | -0.28% | |
| BTU | B | -0.27% | |
| EPC | F | -0.27% | |
| B | A | -0.27% | |
| RUSHA | D | -0.27% | |
| LGND | C | -0.27% | |
| KAR | F | -0.27% | |
| ENV | C | -0.27% | |
| LEG | D | -0.27% | |
| BOX | C | -0.27% | |
| PBH | D | -0.27% | |
| UCTT | D | -0.27% | |
| FBNC | B | -0.26% | |
| IIPR | C | -0.26% | |
| GEO | D | -0.26% | |
| RXO | D | -0.26% | |
| MLKN | F | -0.26% | |
| CTRE | C | -0.26% | |
| FTRE | F | -0.26% | |
| SCL | D | -0.25% | |
| CENTA | F | -0.25% | |
| GO | F | -0.25% | |
| NWBI | D | -0.25% | |
| PDCO | F | -0.25% | |
| GVA | A | -0.25% | |
| GNL | D | -0.25% | |
| MCY | B | -0.25% | |
| UNF | A | -0.25% | |
| CABO | F | -0.24% | |
| AGO | B | -0.24% | |
| TPH | C | -0.24% | |
| ALKS | B | -0.24% | |
| KFY | C | -0.24% | |
| CATY | B | -0.24% | |
| FBK | B | -0.24% | |
| BHE | C | -0.24% | |
| WSFS | D | -0.24% | |
| CPK | C | -0.23% | |
| FCPT | C | -0.23% | |
| KRYS | D | -0.23% | |
| PI | A | -0.23% | |
| INSP | C | -0.23% | |
| GBX | C | -0.23% | |
| SKYW | B | -0.23% | |
| NWN | D | -0.23% | |
| TNDM | D | -0.23% | |
| NBHC | D | -0.23% | |
| SONO | F | -0.22% | |
| HMN | B | -0.22% | |
| HTH | F | -0.22% | |
| MGEE | C | -0.22% | |
| NGVT | D | -0.22% | |
| BGC | B | -0.22% | |
| CHEF | C | -0.22% | |
| AEIS | B | -0.22% | |
| NTCT | C | -0.22% | |
| MODG | F | -0.22% | |
| HOPE | B | -0.22% | |
| BOH | D | -0.22% | |
| WWW | B | -0.21% | |
| SITM | A | -0.21% | |
| CXW | F | -0.21% | |
| ALEX | D | -0.21% | |
| TRN | C | -0.21% | |
| CORT | B | -0.21% | |
| VBTX | C | -0.21% | |
| AIN | F | -0.21% | |
| PRK | D | -0.21% | |
| WHD | A | -0.21% | |
| AWR | B | -0.21% | |
| UVV | D | -0.2% | |
| STRA | F | -0.2% | |
| RC | F | -0.2% | |
| DNOW | F | -0.2% | |
| SNDR | D | -0.2% | |
| APAM | B | -0.2% | |
| HP | D | -0.2% | |
| HELE | D | -0.2% | |
| DAN | D | -0.2% | |
| CCS | C | -0.2% | |
| ADUS | D | -0.2% | |
| PJT | A | -0.2% | |
| SBH | B | -0.2% | |
| JBT | B | -0.19% | |
| MP | C | -0.19% | |
| TALO | D | -0.19% | |
| AX | D | -0.19% | |
| CNS | C | -0.19% | |
| DEA | D | -0.19% | |
| EIG | A | -0.18% | |
| DOCN | B | -0.18% | |
| GIII | C | -0.18% | |
| NAVI | D | -0.18% | |
| XRX | D | -0.18% | |
| PTEN | F | -0.18% | |
| NVEE | F | -0.18% | |
| MYGN | D | -0.18% | |
| SAFT | D | -0.18% | |
| MTX | C | -0.18% | |
| PMT | B | -0.18% | |
| VGR | B | -0.17% | |
| PBI | C | -0.17% | |
| KWR | F | -0.17% | |
| LCII | C | -0.17% | |
| ECPG | F | -0.17% | |
| DIOD | F | -0.17% | |
| NMIH | B | -0.17% | |
| CAL | F | -0.17% | |
| TDS | C | -0.17% | |
| KLG | F | -0.17% | |
| SMPL | D | -0.17% | |
| CALX | C | -0.17% | |
| OMI | F | -0.17% | |
| IART | F | -0.17% | |
| KALU | D | -0.17% | |
| BRC | C | -0.17% | |
| CAKE | A | -0.16% | |
| IOSP | F | -0.16% | |
| ICHR | D | -0.16% | |
| ENR | B | -0.16% | |
| TILE | C | -0.16% | |
| FOXF | F | -0.16% | |
| AVNS | D | -0.16% | |
| AHCO | D | -0.16% | |
| SCSC | D | -0.16% | |
| CSR | D | -0.16% | |
| DGII | B | -0.15% | |
| TGI | F | -0.15% | |
| FDP | C | -0.15% | |
| DCOM | B | -0.15% | |
| HNI | B | -0.15% | |
| UNFI | C | -0.15% | |
| VSAT | F | -0.15% | |
| QNST | C | -0.15% | |
| PLUS | B | -0.15% | |
| SUPN | D | -0.15% | |
| CBRL | D | -0.15% | |
| PRFT | A | -0.15% | |
| FCF | D | -0.14% | |
| PRAA | F | -0.14% | |
| CXM | F | -0.14% | |
| KN | B | -0.14% | |
| MATV | F | -0.14% | |
| LGIH | C | -0.14% | |
| CNXN | C | -0.14% | |
| YOU | C | -0.14% | |
| ODP | F | -0.14% | |
| DORM | C | -0.14% | |
| MD | B | -0.14% | |
| CWEN | C | -0.14% | |
| SJW | D | -0.14% | |
| NXRT | D | -0.14% | |
| EMBC | F | -0.13% | |
| APOG | B | -0.13% | |
| CENX | C | -0.13% | |
| SAH | D | -0.13% | |
| DLX | F | -0.13% | |
| GPRE | F | -0.13% | |
| EYE | F | -0.13% | |
| VTOL | D | -0.13% | |
| MNRO | B | -0.13% | |
| LKFN | D | -0.13% | |
| NARI | F | -0.13% | |
| PZZA | D | -0.13% | |
| BL | D | -0.13% | |
| BRKL | D | -0.13% | |
| GTY | C | -0.13% | |
| AOSL | D | -0.13% | |
| KLIC | D | -0.13% | |
| GFF | C | -0.13% | |
| LTC | D | -0.13% | |
| HLIT | D | -0.12% | |
| BANF | D | -0.12% | |
| EXTR | D | -0.12% | |
| THRM | F | -0.12% | |
| ASIX | A | -0.12% | |
| HCSG | F | -0.12% | |
| LZB | D | -0.12% | |
| NHC | D | -0.12% | |
| VSTS | D | -0.12% | |
| NVRI | D | -0.12% | |
| WNC | F | -0.12% | |
| CFFN | D | -0.11% | |
| COHU | F | -0.11% | |
| RGR | F | -0.11% | |
| SXC | F | -0.11% | |
| TMP | C | -0.11% | |
| ASTE | F | -0.11% | |
| ALGT | D | -0.11% | |
| KREF | C | -0.11% | |
| AXL | F | -0.11% | |
| WGO | D | -0.11% | |
| BGS | D | -0.11% | |
| TRUP | B | -0.11% | |
| HFWA | D | -0.11% | |
| HAIN | C | -0.11% | |
| STBA | D | -0.11% | |
| AMN | F | -0.11% | |
| EPAC | A | -0.11% | |
| BJRI | B | -0.11% | |
| SPTN | C | -0.11% | |
| SCHL | F | -0.11% | |
| SEDG | F | -0.11% | |
| ANDE | D | -0.11% | |
| CPF | C | -0.11% | |
| HSII | D | -0.11% | |
| PRA | C | -0.11% | |
| SCVL | D | -0.11% | |
| PTGX | C | -0.11% | |
| ARCH | D | -0.11% | |
| CTS | B | -0.1% | |
| STAA | D | -0.1% | |
| BLMN | F | -0.1% | |
| VIR | F | -0.1% | |
| SGH | D | -0.1% | |
| PCRX | D | -0.1% | |
| DXPE | C | -0.1% | |
| EGBN | C | -0.1% | |
| SABR | C | -0.1% | |
| KELYA | D | -0.1% | |
| MLAB | B | -0.1% | |
| FWRD | D | -0.1% | |
| LNN | C | -0.1% | |
| HRMY | D | -0.1% | |
| CHCO | D | -0.1% | |
| HZO | C | -0.1% | |
| SMP | D | -0.1% | |
| CSGS | B | -0.1% | |
| SBSI | D | -0.09% | |
| USPH | F | -0.09% | |
| BHLB | D | -0.09% | |
| PUMP | D | -0.09% | |
| PRDO | D | -0.09% | |
| ROG | D | -0.09% | |
| XNCR | D | -0.09% | |
| AIR | C | -0.09% | |
| MSEX | C | -0.09% | |
| WOLF | F | -0.09% | |
| TRST | D | -0.09% | |
| GDOT | C | -0.09% | |
| AMWD | C | -0.09% | |
| UNIT | B | -0.09% | |
| VRTS | D | -0.08% | |
| WABC | F | -0.08% | |
| INVA | B | -0.08% | |
| LESL | F | -0.08% | |
| AMSF | B | -0.08% | |
| UTL | D | -0.08% | |
| MRTN | F | -0.08% | |
| ATEN | B | -0.08% | |
| NBR | D | -0.08% | |
| EZPW | C | -0.08% | |
| CTKB | F | -0.08% | |
| HAFC | D | -0.08% | |
| THRY | F | -0.08% | |
| MMI | D | -0.08% | |
| UFCS | D | -0.07% | |
| CCRN | F | -0.07% | |
| MXL | D | -0.07% | |
| PAHC | C | -0.07% | |
| ARI | F | -0.07% | |
| SDGR | F | -0.07% | |
| VICR | C | -0.07% | |
| CLB | D | -0.07% | |
| PLAB | D | -0.07% | |
| CLW | F | -0.07% | |
| MGPI | F | -0.07% | |
| CRK | B | -0.07% | |
| FIZZ | F | -0.07% | |
| BKE | B | -0.07% | |
| RCUS | D | -0.07% | |
| CERT | F | -0.07% | |
| SWI | B | -0.06% | |
| NX | F | -0.06% | |
| HTZ | F | -0.06% | |
| TWI | F | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| USNA | F | -0.06% | |
| FLGT | F | -0.06% | |
| ETD | C | -0.06% | |
| AHH | F | -0.06% | |
| SSTK | F | -0.06% | |
| UHT | D | -0.05% | |
| WS | D | -0.05% | |
| HSTM | B | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | B | -0.05% | |
| BLFS | D | -0.05% | |
| CEVA | B | -0.05% | |
| CNSL | A | -0.05% | |
| CENT | F | -0.05% | |
| MCW | F | -0.05% | |
| CVI | D | -0.05% | |
| KOP | F | -0.05% | |
| INN | A | -0.05% | |
| SNCY | F | -0.04% | |
| MTUS | F | -0.04% | |
| BFS | C | -0.04% | |
| IRWD | F | -0.04% | |
| TTGT | F | -0.04% | |
| MATW | F | -0.04% | |
| PRLB | F | -0.04% | |
| GDEN | D | -0.04% | |
| MYE | F | -0.04% | |
| RGNX | F | -0.04% | |
| BSIG | D | -0.04% | |
| CHUY | B | -0.04% | |
| CRSR | D | -0.04% | |
| MOV | F | -0.04% | |
| WSR | C | -0.04% | |
| TR | D | -0.03% | |
| SLP | F | -0.03% | |
| NPK | F | -0.03% | |
| GOGO | F | -0.03% | |
| IIIN | F | -0.03% | |
| HTLD | F | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Restaurants
Semiconductors
Software - Infrastructure
Information Technology Services
Medical Devices
REIT - Office
Software - Application
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