DRV vs. SPSM ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to SPDR Portfolio Small Cap ETF (SPSM)
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

$23.90

Average Daily Volume

174,905

Number of Holdings *

83

* may have additional holdings in another (foreign) market
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

1,630,769

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period DRV SPSM
30 Days -15.01% 4.79%
60 Days -24.41% 3.80%
90 Days -36.52% 12.15%
12 Months -51.81% 24.95%
20 Overlapping Holdings
Symbol Grade Weight in DRV Weight in SPSM Overlap
AAT B 0.18% 0.1% 0.1%
AKR B 0.17% 0.19% 0.17%
APLE D 0.26% 0.25% 0.25%
BDN B 0.21% 0.07% 0.07%
DEI B 0.54% 0.22% 0.22%
HASI C 0.17% 0.31% 0.17%
HIW B 0.4% 0.27% 0.27%
HPP D 0.44% 0.05% 0.05%
JBGS C 0.4% 0.12% 0.12%
KW C 0.23% 0.1% 0.1%
LXP B 0.18% 0.24% 0.18%
MAC B 0.22% 0.28% 0.22%
MPW C 0.88% 0.3% 0.3%
OUT C 0.32% 0.2% 0.2%
PEB D 0.26% 0.12% 0.12%
SHO C 0.24% 0.16% 0.16%
SLG C 0.58% 0.35% 0.35%
SVC D 0.3% 0.06% 0.06%
UE B 0.18% 0.2% 0.18%
XHR B 0.18% 0.11% 0.11%
DRV Overweight 63 Positions Relative to SPSM
Symbol Grade Weight
AMT C 7.96%
CCI C 4.65%
PLD C 4.59%
EQIX C 3.84%
SPG B 3.51%
WELL C 2.7%
PSA B 2.67%
EQR B 2.36%
AVB B 2.32%
SBAC C 2.2%
DLR B 2.0%
O C 1.87%
WY C 1.78%
VTR C 1.69%
BXP B 1.66%
ESS B 1.57%
CBRE A 1.5%
ARE C 1.42%
INVH C 1.26%
MAA B 1.18%
EXR B 1.1%
WPC C 1.09%
SUI B 1.08%
UDR C 1.07%
HST C 1.01%
ELS C 0.94%
VNO C 0.89%
REG C 0.82%
CPT B 0.82%
VICI C 0.75%
FRT C 0.75%
OHI B 0.73%
GLPI C 0.72%
NNN C 0.7%
IRM C 0.69%
JLL B 0.68%
KIM C 0.66%
KRC C 0.64%
AIV B 0.61%
LAMR B 0.61%
AMH C 0.56%
COLD D 0.5%
BRX B 0.48%
CUBE C 0.47%
CUZ B 0.47%
PK D 0.46%
EPR B 0.43%
FR B 0.42%
REXR C 0.4%
EGP B 0.39%
RHP C 0.33%
STAG C 0.32%
RYN C 0.32%
SBRA C 0.32%
EQC C 0.31%
TRNO C 0.29%
NHI C 0.28%
DOC C 0.27%
RLJ D 0.23%
PDM B 0.23%
PCH C 0.23%
ADC C 0.23%
PGRE C 0.2%
DRV Underweight 556 Positions Relative to SPSM
Symbol Grade Weight
ENSG B -0.68%
FN D -0.65%
MLI B -0.63%
CMA B -0.6%
ATI D -0.6%
MTH A -0.58%
CRS B -0.56%
SPSC D -0.56%
RHI D -0.51%
GKOS C -0.5%
VFC C -0.49%
LUMN C -0.49%
COOP C -0.48%
BMI A -0.48%
MOG.A B -0.45%
JXN A -0.45%
EPRT B -0.45%
NSIT D -0.45%
AWI B -0.44%
BCPC C -0.44%
MMSI B -0.44%
RDN C -0.42%
ALK C -0.42%
FSS D -0.42%
BCC C -0.42%
AVAV C -0.42%
DY B -0.42%
IBP D -0.41%
OGN D -0.41%
ACIW C -0.4%
LNC D -0.39%
KRYS D -0.39%
BOX C -0.38%
GPI B -0.38%
SEE D -0.38%
ALKS C -0.37%
BOOT A -0.37%
ITRI C -0.37%
MC B -0.37%
PECO B -0.37%
MATX B -0.36%
AL D -0.36%
VRRM D -0.36%
MHO B -0.36%
MARA F -0.35%
FUL C -0.35%
CTRE C -0.35%
ACA B -0.35%
ABG D -0.35%
RDNT B -0.35%
SM F -0.35%
RUN C -0.34%
MGY C -0.34%
ASO C -0.34%
AGO C -0.33%
PIPR B -0.33%
TPH C -0.33%
ITGR A -0.33%
SIG C -0.32%
ABCB B -0.31%
DXC C -0.3%
SFBS B -0.3%
SHAK C -0.3%
FELE C -0.3%
IAC C -0.29%
IIPR B -0.29%
WD B -0.29%
AEO F -0.29%
ICUI B -0.29%
BGC B -0.29%
AEIS D -0.29%
PBH B -0.29%
WHD C -0.29%
FTDR B -0.29%
SANM D -0.29%
KTB B -0.29%
KFY B -0.29%
SEM D -0.29%
GTES C -0.28%
AUB D -0.27%
GVA B -0.27%
FORM F -0.27%
MSGS B -0.27%
IDCC C -0.27%
GMS D -0.27%
UCBI B -0.27%
TDW F -0.27%
PLXS A -0.27%
SKT B -0.27%
WDFC C -0.27%
CORT C -0.27%
ABM D -0.26%
MGEE B -0.26%
OTTR F -0.26%
LRN B -0.26%
NMIH B -0.26%
CVCO A -0.26%
BXMT C -0.26%
BRC C -0.26%
FBP C -0.26%
ACLS F -0.26%
WSFS D -0.25%
EAT A -0.25%
ENV C -0.25%
NOG D -0.25%
SHOO B -0.25%
SKYW C -0.25%
RUSHA C -0.25%
CWT C -0.25%
SXT C -0.25%
CRC C -0.25%
AX D -0.25%
DORM B -0.25%
NPO D -0.25%
FULT D -0.25%
NWL C -0.24%
LCII C -0.24%
RXO D -0.24%
AVA C -0.24%
CBU C -0.24%
CNK C -0.24%
CCOI C -0.24%
CATY C -0.24%
ESE B -0.24%
SMPL D -0.24%
AWR B -0.24%
DIOD F -0.23%
HCC F -0.23%
CRVL B -0.23%
AROC D -0.23%
LBRT D -0.23%
SATS C -0.23%
CCS B -0.23%
GNW B -0.23%
HP F -0.23%
PENN D -0.23%
FHB D -0.23%
CPK B -0.22%
PTGX C -0.22%
ATGE D -0.22%
PJT B -0.22%
REZI D -0.22%
ALRM F -0.22%
HUBG C -0.22%
FCPT C -0.22%
CALM A -0.22%
VIRT C -0.22%
TNDM C -0.22%
APAM C -0.22%
JBT D -0.22%
PATK B -0.22%
UNF C -0.22%
TRN D -0.21%
SFNC B -0.21%
CWK B -0.21%
PRFT B -0.21%
AIN D -0.21%
SMTC C -0.21%
SLVM B -0.21%
BKU C -0.21%
STEP B -0.21%
IOSP D -0.21%
ABR B -0.21%
GFF D -0.2%
MYGN C -0.2%
PRGS C -0.2%
CEIX D -0.2%
BL D -0.2%
TBBK B -0.2%
BOH D -0.2%
INDB C -0.2%
SITM B -0.2%
JJSF C -0.2%
MTX F -0.19%
CVBF D -0.19%
OII D -0.19%
WERN D -0.19%
PLMR C -0.19%
HBI B -0.19%
FFBC D -0.19%
PFS B -0.19%
CNS B -0.19%
CWEN C -0.19%
NARI F -0.19%
WAFD C -0.19%
AMR F -0.19%
PLUS A -0.19%
ARCB D -0.19%
PTEN F -0.19%
PRK C -0.19%
HNI C -0.19%
DV F -0.19%
AAP F -0.19%
KLIC F -0.18%
VCEL D -0.18%
EPAC B -0.18%
AIR C -0.18%
UFPT B -0.18%
GSHD C -0.18%
PSMT B -0.18%
CPRX B -0.18%
HWKN C -0.18%
KWR D -0.18%
OSIS D -0.18%
CARG B -0.18%
SBCF C -0.18%
ADUS B -0.18%
ASTH B -0.18%
VSTO C -0.18%
TDS C -0.18%
CNMD D -0.18%
ARCH F -0.18%
YELP F -0.18%
LGIH C -0.18%
AZZ D -0.18%
BTU D -0.18%
PPBI D -0.18%
CALX D -0.17%
NEO C -0.17%
PHIN B -0.17%
JOE C -0.17%
STC B -0.17%
ROCK D -0.17%
IPAR F -0.17%
NBTB D -0.17%
PINC C -0.17%
EVTC D -0.17%
ENVA C -0.17%
DOCN A -0.17%
SNEX B -0.17%
KSS F -0.17%
MTRN F -0.17%
FL D -0.17%
PRVA F -0.16%
GRBK B -0.16%
MRCY D -0.16%
BANC B -0.16%
KMT B -0.16%
OMCL C -0.16%
BANR B -0.16%
VGR B -0.16%
PRG A -0.16%
JBLU D -0.16%
ROIC C -0.16%
SXI C -0.16%
THS C -0.16%
URBN F -0.16%
RNST D -0.16%
IBTX B -0.16%
OFG C -0.16%
AGYS D -0.16%
STRA F -0.16%
ALG D -0.15%
EPC F -0.15%
VIAV D -0.15%
TTMI D -0.15%
HI F -0.15%
FTRE D -0.15%
NATL D -0.15%
B D -0.15%
EXTR C -0.15%
ENR D -0.15%
MLKN D -0.15%
VSTS D -0.15%
TRMK C -0.15%
OI D -0.15%
TALO D -0.14%
RAMP F -0.14%
GEO F -0.14%
CHCO B -0.14%
PDCO F -0.14%
GNL C -0.14%
FBNC B -0.14%
SJW C -0.14%
CAKE D -0.14%
ROG F -0.14%
TNC F -0.14%
VECO F -0.14%
LGND C -0.14%
DRH C -0.14%
CENTA F -0.14%
LMAT C -0.14%
KAR D -0.14%
AMN F -0.14%
LZB C -0.14%
AMPH C -0.14%
VSCO C -0.14%
STBA B -0.13%
PZZA D -0.13%
FBK B -0.13%
FOXF D -0.13%
GO F -0.13%
LTC C -0.13%
WGO D -0.13%
MYRG F -0.13%
LKFN C -0.13%
CASH B -0.13%
NHC D -0.13%
NWBI C -0.13%
TRUP C -0.13%
FCF C -0.13%
SUPN C -0.13%
LEG D -0.13%
HAYW C -0.13%
DFIN B -0.13%
TRIP F -0.12%
GBX C -0.12%
HOPE B -0.12%
HTH C -0.12%
PLAB F -0.12%
THRM D -0.12%
BANF B -0.12%
ANDE D -0.12%
BHE D -0.12%
CABO F -0.12%
NWN C -0.12%
MCY D -0.12%
KN D -0.12%
POWL C -0.12%
NBHC D -0.12%
UCTT F -0.12%
HLIT C -0.12%
GTY B -0.12%
STAA F -0.12%
SCL F -0.12%
VBTX B -0.11%
HLX F -0.11%
VRTS F -0.11%
CUBI F -0.11%
WOR D -0.11%
HMN D -0.11%
NTCT C -0.11%
AMWD D -0.11%
DEA B -0.11%
CTS D -0.11%
ALEX B -0.11%
CHEF D -0.11%
MODG F -0.11%
BLMN F -0.11%
SONO D -0.11%
APOG B -0.11%
PRDO D -0.11%
DVAX D -0.11%
CXW F -0.11%
KLG C -0.1%
NX F -0.1%
SAFT D -0.1%
COLL C -0.1%
SABR D -0.1%
PMT C -0.1%
HRMY B -0.1%
GIII C -0.1%
ARI F -0.1%
OXM F -0.1%
NAVI C -0.1%
DAN F -0.1%
USPH F -0.1%
UVV D -0.1%
BKE B -0.1%
NGVT D -0.1%
SPNT C -0.1%
DNOW D -0.1%
XNCR C -0.1%
MGPI D -0.1%
LNN D -0.1%
WABC D -0.1%
CSGS C -0.1%
UNIT C -0.1%
SBH B -0.1%
INVA B -0.09%
KALU F -0.09%
TILE B -0.09%
AVNS B -0.09%
EXPI C -0.09%
CSR B -0.09%
BHLB B -0.09%
SEDG F -0.09%
FWRD C -0.09%
OMI D -0.09%
ECPG D -0.09%
EFC B -0.09%
SDGR D -0.09%
SCSC D -0.09%
MSEX C -0.09%
NVEE F -0.09%
LPG F -0.09%
WWW B -0.09%
ARLO F -0.09%
CERT F -0.09%
COHU F -0.09%
XRX D -0.09%
IART F -0.09%
RC F -0.09%
EIG C -0.09%
VSAT F -0.08%
FDP C -0.08%
DGII D -0.08%
MMI C -0.08%
SBSI B -0.08%
ICHR F -0.08%
RCUS C -0.08%
CRK D -0.08%
PFBC D -0.08%
MCRI C -0.08%
UTL C -0.08%
MRTN D -0.08%
PARR F -0.08%
QNST B -0.08%
WS D -0.08%
MATV C -0.08%
SGH F -0.08%
SNDR B -0.08%
TGI F -0.08%
FIZZ D -0.08%
PLAY F -0.08%
NXRT C -0.08%
CAL F -0.08%
RWT B -0.08%
PBI D -0.08%
MXL F -0.08%
CARS D -0.08%
SAH D -0.07%
VICR D -0.07%
JBSS D -0.07%
AHCO C -0.07%
PRAA D -0.07%
EYE F -0.07%
JACK F -0.07%
AOSL D -0.07%
WNC F -0.07%
CBRL D -0.07%
DLX F -0.07%
NABL D -0.07%
BRKL C -0.07%
ANIP D -0.07%
PDFS F -0.07%
DCOM B -0.07%
MD C -0.07%
EMBC C -0.07%
BLFS C -0.07%
UNFI C -0.07%
XPEL D -0.07%
AMSF C -0.07%
CWEN C -0.07%
ODP F -0.07%
ATEN C -0.07%
CXM F -0.07%
VVI D -0.06%
ETH D -0.06%
VIR F -0.06%
CENX D -0.06%
INN B -0.06%
ASTE D -0.06%
GDEN D -0.06%
BSIG B -0.06%
CFFN D -0.06%
RGR D -0.06%
BJRI D -0.06%
KREF B -0.06%
BGS D -0.06%
ASIX C -0.06%
TMP C -0.06%
MATW F -0.06%
CPF B -0.06%
SCVL B -0.06%
HCI C -0.06%
PRLB F -0.06%
HFWA C -0.06%
HAYN D -0.06%
HAIN D -0.06%
SPTN C -0.06%
HSII C -0.06%
MNRO D -0.06%
SHEN F -0.06%
CLB D -0.06%
KOP F -0.06%
SCHL D -0.06%
AHH C -0.06%
SSTK F -0.06%
GPRE F -0.06%
VTOL D -0.06%
HCSG C -0.06%
CNXN B -0.06%
NVRI D -0.06%
EZPW D -0.05%
HAFC C -0.05%
MTUS F -0.05%
THRY D -0.05%
UHT B -0.05%
RGNX F -0.05%
TR C -0.05%
CEVA C -0.05%
PUMP D -0.05%
PCRX F -0.05%
ALGT F -0.05%
MCW F -0.05%
IIIN D -0.05%
WSR D -0.05%
SMP C -0.05%
CHUY C -0.05%
TTGT F -0.05%
TRST C -0.05%
CVI F -0.05%
IRWD F -0.05%
DXPE D -0.05%
SWI B -0.05%
MLAB C -0.05%
PRA C -0.05%
EGBN C -0.05%
REX D -0.05%
SXC F -0.05%
HZO C -0.05%
KELYA D -0.05%
AXL F -0.05%
HSTM D -0.05%
PAHC B -0.04%
CCRN F -0.04%
FLGT D -0.04%
DIN F -0.04%
CTKB F -0.04%
CLW F -0.04%
VREX F -0.04%
RES D -0.04%
AMBC D -0.04%
LQDT B -0.04%
SLP F -0.04%
MYE D -0.04%
GDOT C -0.04%
CVGW C -0.04%
GES F -0.04%
BFS B -0.04%
LESL F -0.04%
NBR F -0.04%
HTLD D -0.04%
CMP D -0.03%
DDD F -0.03%
CNSL B -0.03%
HVT D -0.03%
CENT F -0.03%
NUS F -0.03%
ZEUS F -0.03%
HTZ F -0.03%
WRLD D -0.03%
NPK D -0.03%
SNCY D -0.03%
CHCT F -0.03%
USNA F -0.03%
TWI D -0.03%
GOGO F -0.03%
UFCS D -0.03%
DBI F -0.02%
CRSR F -0.02%
AMCX F -0.02%
MERC F -0.02%
MOV F -0.02%
RILY F -0.01%
Compare ETFs