DRV vs. VALQ ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.61
Average Daily Volume
7,337
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | DRV | VALQ |
|---|---|---|
| 30 Days | 0.96% | 3.43% |
| 60 Days | -18.64% | 10.14% |
| 90 Days | -31.99% | 9.21% |
| 12 Months | -58.94% | 30.39% |
DRV Overweight 80 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 7.96% | |
| CCI | D | 4.65% | |
| PLD | D | 4.59% | |
| EQIX | C | 3.84% | |
| 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% | |
| MPW | C | 0.88% | |
| 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% | |
| KIM | C | 0.66% | |
| KRC | C | 0.64% | |
| AIV | D | 0.61% | |
| SLG | C | 0.58% | |
| AMH | D | 0.56% | |
| DEI | A | 0.54% | |
| COLD | D | 0.5% | |
| BRX | C | 0.48% | |
| CUBE | C | 0.47% | |
| CUZ | C | 0.47% | |
| PK | D | 0.46% | |
| HPP | F | 0.44% | |
| EPR | C | 0.43% | |
| FR | D | 0.42% | |
| JBGS | C | 0.4% | |
| HIW | C | 0.4% | |
| REXR | D | 0.4% | |
| EGP | D | 0.39% | |
| RHP | B | 0.33% | |
| STAG | D | 0.32% | |
| OUT | C | 0.32% | |
| RYN | C | 0.32% | |
| SBRA | C | 0.32% | |
| EQC | D | 0.31% | |
| SVC | D | 0.3% | |
| TRNO | D | 0.29% | |
| NHI | C | 0.28% | |
| DOC | C | 0.27% | |
| PEB | D | 0.26% | |
| APLE | B | 0.26% | |
| SHO | B | 0.24% | |
| KW | C | 0.23% | |
| RLJ | D | 0.23% | |
| PDM | C | 0.23% | |
| PCH | C | 0.23% | |
| ADC | C | 0.23% | |
| MAC | B | 0.22% | |
| BDN | B | 0.21% | |
| PGRE | D | 0.2% | |
| LXP | D | 0.18% | |
| XHR | A | 0.18% | |
| UE | C | 0.18% | |
| AAT | C | 0.18% | |
| AKR | B | 0.17% | |
| HASI | B | 0.17% |
DRV Underweight 238 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.66% | |
| TEL | D | -2.56% | |
| CMCSA | B | -2.21% | |
| IBM | A | -2.21% | |
| WMT | A | -2.1% | |
| KMB | D | -2.09% | |
| MSI | A | -2.06% | |
| AMZN | C | -2.04% | |
| EBAY | A | -1.96% | |
| CL | D | -1.95% | |
| HD | A | -1.94% | |
| KO | C | -1.93% | |
| ABBV | C | -1.92% | |
| INGR | B | -1.81% | |
| CTAS | C | -1.78% | |
| HPQ | B | -1.76% | |
| ETN | B | -1.75% | |
| NFLX | A | -1.71% | |
| VLTO | A | -1.7% | |
| APH | D | -1.62% | |
| TXN | C | -1.53% | |
| CLX | C | -1.53% | |
| TGT | C | -1.51% | |
| LYB | B | -1.35% | |
| UBER | C | -1.3% | |
| MAS | C | -1.29% | |
| BBY | C | -1.23% | |
| PG | D | -1.13% | |
| OTIS | A | -1.09% | |
| GPC | D | -1.08% | |
| MTD | C | -1.07% | |
| TOL | C | -1.06% | |
| OC | C | -1.04% | |
| ITW | C | -0.9% | |
| LECO | D | -0.82% | |
| SFM | A | -0.79% | |
| CTSH | B | -0.77% | |
| TPR | B | -0.76% | |
| PYPL | A | -0.76% | |
| CAH | B | -0.76% | |
| BMY | A | -0.71% | |
| CI | D | -0.7% | |
| DOX | B | -0.69% | |
| CSCO | A | -0.66% | |
| NVT | C | -0.66% | |
| IVZ | A | -0.65% | |
| SEIC | B | -0.65% | |
| DCI | B | -0.59% | |
| HRB | C | -0.59% | |
| GOOGL | B | -0.58% | |
| ALLE | A | -0.57% | |
| QCOM | D | -0.55% | |
| NYT | C | -0.54% | |
| MO | D | -0.52% | |
| REYN | D | -0.51% | |
| ECL | C | -0.47% | |
| FFIV | B | -0.47% | |
| NTAP | D | -0.44% | |
| CBT | B | -0.43% | |
| MTG | A | -0.43% | |
| AYI | A | -0.42% | |
| HUBB | A | -0.41% | |
| ARW | C | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | C | -0.35% | |
| G | A | -0.34% | |
| WSM | C | -0.34% | |
| FLS | A | -0.33% | |
| AZEK | D | -0.33% | |
| SHW | C | -0.33% | |
| ZM | B | -0.32% | |
| NOVT | C | -0.31% | |
| GWW | B | -0.29% | |
| JBL | C | -0.28% | |
| MSFT | D | -0.27% | |
| SM | D | -0.26% | |
| DOCU | A | -0.26% | |
| TT | A | -0.25% | |
| NSIT | B | -0.25% | |
| QLYS | F | -0.24% | |
| NEU | F | -0.24% | |
| PH | A | -0.24% | |
| FLO | D | -0.24% | |
| MPC | D | -0.23% | |
| UHS | D | -0.23% | |
| FICO | C | -0.21% | |
| CAT | A | -0.21% | |
| KR | C | -0.21% | |
| CRUS | D | -0.21% | |
| DVA | C | -0.2% | |
| COLM | B | -0.2% | |
| ORI | A | -0.18% | |
| LEN | C | -0.18% | |
| ADSK | B | -0.18% | |
| WING | C | -0.17% | |
| PPG | D | -0.17% | |
| ROST | D | -0.17% | |
| TJX | D | -0.17% | |
| BRBR | A | -0.17% | |
| SYY | D | -0.16% | |
| DPZ | D | -0.16% | |
| CR | A | -0.16% | |
| AMKR | F | -0.16% | |
| JEF | A | -0.16% | |
| IDXX | D | -0.16% | |
| LFUS | C | -0.15% | |
| ANF | D | -0.14% | |
| DDS | D | -0.14% | |
| GAP | F | -0.14% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.12% | |
| APP | A | -0.12% | |
| EXPE | B | -0.11% | |
| GL | C | -0.11% | |
| SWKS | F | -0.11% | |
| MMM | C | -0.11% | |
| ALSN | A | -0.11% | |
| BKNG | B | -0.1% | |
| RL | B | -0.1% | |
| PEGA | B | -0.1% | |
| META | A | -0.1% | |
| LMT | A | -0.1% | |
| GILD | A | -0.1% | |
| AXS | A | -0.1% | |
| THC | D | -0.1% | |
| EXEL | B | -0.1% | |
| TMHC | C | -0.09% | |
| AKAM | D | -0.09% | |
| SSNC | C | -0.09% | |
| ADBE | F | -0.09% | |
| EPAM | F | -0.09% | |
| FDX | F | -0.09% | |
| TER | C | -0.09% | |
| MLI | B | -0.09% | |
| CMC | D | -0.09% | |
| NTRS | B | -0.09% | |
| INCY | B | -0.09% | |
| JNJ | D | -0.09% | |
| CROX | C | -0.09% | |
| SNA | C | -0.09% | |
| LDOS | A | -0.09% | |
| BERY | C | -0.09% | |
| TAP | D | -0.09% | |
| NVR | C | -0.09% | |
| AIZ | B | -0.09% | |
| FOXA | B | -0.09% | |
| RGA | B | -0.09% | |
| INFA | D | -0.09% | |
| FTNT | A | -0.09% | |
| AMAT | C | -0.09% | |
| POST | C | -0.09% | |
| PHM | C | -0.09% | |
| STLD | C | -0.09% | |
| EXPD | D | -0.09% | |
| VRSN | C | -0.09% | |
| MSM | D | -0.09% | |
| DGX | D | -0.09% | |
| KEYS | B | -0.09% | |
| GIS | C | -0.09% | |
| ALL | A | -0.09% | |
| OMC | C | -0.09% | |
| PGR | B | -0.09% | |
| FIS | A | -0.09% | |
| STT | A | -0.09% | |
| EVR | C | -0.09% | |
| CACI | A | -0.09% | |
| AXTA | C | -0.09% | |
| CSL | A | -0.09% | |
| BWA | C | -0.09% | |
| TWLO | B | -0.09% | |
| PKG | B | -0.09% | |
| RHI | D | -0.09% | |
| JKHY | A | -0.09% | |
| TXRH | A | -0.09% | |
| HPE | B | -0.09% | |
| DLB | D | -0.09% | |
| CAG | D | -0.09% | |
| CCK | C | -0.09% | |
| TRMB | B | -0.09% | |
| AMG | B | -0.09% | |
| BMI | A | -0.09% | |
| EHC | C | -0.09% | |
| AIT | B | -0.09% | |
| USFD | C | -0.09% | |
| ALKS | B | -0.09% | |
| AVGO | B | -0.09% | |
| RMD | C | -0.09% | |
| UNM | A | -0.09% | |
| BK | A | -0.09% | |
| SAIC | A | -0.09% | |
| SWK | C | -0.09% | |
| SYF | A | -0.09% | |
| MANH | A | -0.09% | |
| BYD | B | -0.09% | |
| AOS | C | -0.09% | |
| HIG | A | -0.09% | |
| WTS | C | -0.09% | |
| QRVO | F | -0.08% | |
| CHTR | D | -0.08% | |
| PVH | D | -0.08% | |
| TSN | D | -0.08% | |
| VLO | F | -0.08% | |
| CNC | F | -0.08% | |
| PARA | F | -0.08% | |
| GM | D | -0.08% | |
| EEFT | F | -0.08% | |
| IQV | F | -0.08% | |
| COKE | C | -0.08% | |
| ELV | F | -0.08% | |
| OMF | D | -0.08% | |
| GDDY | B | -0.08% | |
| NXST | D | -0.08% | |
| TXT | F | -0.08% | |
| JAZZ | F | -0.08% | |
| EA | D | -0.08% | |
| CPB | D | -0.08% | |
| MAT | B | -0.08% | |
| IGT | F | -0.08% | |
| ADTN | C | -0.08% | |
| KBH | D | -0.08% | |
| KLAC | B | -0.08% | |
| AN | D | -0.08% | |
| SKX | B | -0.08% | |
| MHK | C | -0.08% | |
| EG | A | -0.08% | |
| TROW | D | -0.08% | |
| FIZZ | F | -0.08% | |
| LRCX | D | -0.08% | |
| K | B | -0.08% | |
| VMI | B | -0.08% | |
| TKR | B | -0.08% | |
| MMS | C | -0.08% | |
| L | C | -0.08% | |
| BRK.A | B | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% | |
| MCK | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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