DRV vs. VBR ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$200.82

Average Daily Volume

398,489

Number of Holdings *

795

* may have additional holdings in another (foreign) market
Performance
Period DRV VBR
30 Days -15.01% 4.73%
60 Days -24.41% 4.82%
90 Days -36.52% 10.29%
12 Months -51.81% 25.98%
47 Overlapping Holdings
Symbol Grade Weight in DRV Weight in VBR Overlap
AAT B 0.18% 0.04% 0.04%
ADC C 0.23% 0.22% 0.22%
AIV B 0.61% 0.04% 0.04%
AKR B 0.17% 0.07% 0.07%
APLE D 0.26% 0.09% 0.09%
BDN B 0.21% 0.03% 0.03%
BRX B 0.48% 0.24% 0.24%
BXP B 1.66% 0.31% 0.31%
CPT B 0.82% 0.39% 0.39%
CUZ B 0.47% 0.13% 0.13%
DEI B 0.54% 0.08% 0.08%
DOC C 0.27% 0.23% 0.23%
EGP B 0.39% 0.26% 0.26%
EPR B 0.43% 0.11% 0.11%
EQC C 0.31% 0.06% 0.06%
FR B 0.42% 0.22% 0.22%
FRT C 0.75% 0.28% 0.28%
GLPI C 0.72% 0.39% 0.39%
HASI C 0.17% 0.11% 0.11%
HIW B 0.4% 0.1% 0.1%
HPP D 0.44% 0.02% 0.02%
JBGS C 0.4% 0.05% 0.05%
JLL B 0.68% 0.36% 0.36%
KIM C 0.66% 0.46% 0.46%
KRC C 0.64% 0.13% 0.13%
LAMR B 0.61% 0.16% 0.16%
LXP B 0.18% 0.09% 0.09%
MAC B 0.22% 0.1% 0.1%
MPW C 0.88% 0.08% 0.08%
NHI C 0.28% 0.1% 0.1%
NNN C 0.7% 0.25% 0.25%
OHI B 0.73% 0.29% 0.29%
OUT C 0.32% 0.07% 0.07%
PCH C 0.23% 0.1% 0.1%
PDM B 0.23% 0.04% 0.04%
PEB D 0.26% 0.02% 0.02%
PK D 0.46% 0.09% 0.09%
REG C 0.82% 0.39% 0.39%
RYN C 0.32% 0.13% 0.13%
SBRA C 0.32% 0.12% 0.12%
SHO C 0.24% 0.06% 0.06%
SLG C 0.58% 0.13% 0.13%
STAG C 0.32% 0.22% 0.22%
SVC D 0.3% 0.02% 0.02%
UE B 0.18% 0.07% 0.07%
VNO C 0.89% 0.17% 0.17%
XHR B 0.18% 0.02% 0.02%
DRV Overweight 36 Positions Relative to VBR
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%
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%
VICI C 0.75%
IRM C 0.69%
AMH C 0.56%
COLD D 0.5%
CUBE C 0.47%
REXR C 0.4%
RHP C 0.33%
TRNO C 0.29%
KW C 0.23%
RLJ D 0.23%
PGRE C 0.2%
DRV Underweight 748 Positions Relative to VBR
Symbol Grade Weight
SW B -0.72%
FCNCA D -0.65%
BLDR C -0.62%
BAH C -0.6%
CSL B -0.59%
ATO B -0.54%
EME B -0.54%
NRG C -0.52%
THC A -0.48%
RS D -0.48%
UTHR C -0.47%
IEX D -0.46%
RPM B -0.44%
TOL B -0.44%
RGA C -0.43%
USFD B -0.43%
OC D -0.43%
PNR B -0.43%
BG D -0.42%
EQH C -0.41%
RNR C -0.4%
UHS B -0.4%
ACM B -0.4%
WSM D -0.4%
KMX D -0.39%
JBL D -0.37%
JNPR B -0.37%
TTEK C -0.37%
ALLE B -0.36%
IPG C -0.36%
ALLY F -0.35%
FFIV B -0.35%
BRO C -0.35%
EMN B -0.35%
OVV F -0.34%
ITT B -0.34%
CHRW B -0.34%
TFX C -0.34%
PFGC B -0.34%
EWBC D -0.34%
HII D -0.33%
RRX C -0.33%
RIVN F -0.33%
NVT D -0.33%
HUBB B -0.32%
SCI B -0.32%
CACI B -0.32%
CCK A -0.32%
SFM B -0.31%
APA F -0.31%
BJ D -0.31%
LDOS B -0.31%
ATR B -0.3%
AIZ B -0.3%
PNW C -0.29%
EHC C -0.28%
CG D -0.28%
TPR C -0.28%
DKS D -0.28%
AFG B -0.28%
TAP D -0.28%
WTRG D -0.28%
ARMK B -0.28%
MUSA D -0.28%
GL C -0.28%
HSIC C -0.27%
PRI B -0.27%
FHN D -0.27%
MOS F -0.27%
GPK B -0.27%
CHK D -0.27%
KBR D -0.27%
Z B -0.26%
DCI C -0.26%
ORI B -0.26%
APG D -0.26%
CHRD F -0.26%
INGR B -0.26%
HRB C -0.26%
SOLV C -0.26%
JEF B -0.26%
STLD F -0.26%
UNM B -0.26%
HAS B -0.26%
WCC D -0.25%
MHK C -0.25%
EVR A -0.25%
NYT C -0.25%
WAL B -0.25%
FLR D -0.25%
SF A -0.25%
MKSI F -0.24%
DINO F -0.24%
KNX C -0.24%
AXTA B -0.24%
FMC C -0.24%
ALSN B -0.24%
WBS D -0.24%
FCN D -0.24%
LAD D -0.24%
X F -0.23%
CR C -0.23%
BWA D -0.23%
CRUS D -0.23%
AYI B -0.23%
MLI B -0.23%
AIT A -0.23%
OGE C -0.23%
SNX D -0.23%
SEIC C -0.23%
SSB B -0.22%
GME F -0.22%
BPOP C -0.22%
NI B -0.22%
AGNC B -0.22%
CBSH C -0.22%
BERY B -0.22%
ANF D -0.22%
CMA B -0.22%
DTM B -0.22%
ELAN D -0.22%
KEX C -0.21%
SWN D -0.21%
OSK F -0.21%
G C -0.21%
NSIT D -0.21%
VOYA B -0.21%
UFPI C -0.21%
FYBR C -0.21%
ARW C -0.21%
ACHC C -0.21%
WTFC C -0.21%
DVA B -0.21%
IVZ B -0.21%
ZION D -0.21%
RLI B -0.2%
SAIC C -0.2%
PB B -0.2%
BIO C -0.2%
TMHC A -0.2%
MTG B -0.2%
ACI F -0.2%
MSA D -0.2%
MTH A -0.2%
JXN A -0.2%
BBWI F -0.2%
RRC D -0.2%
AAL D -0.2%
JAZZ D -0.2%
ONB C -0.19%
XPO D -0.19%
VFC C -0.19%
SNV C -0.19%
EVRG B -0.19%
CFR C -0.19%
ESNT B -0.19%
MAT C -0.19%
FLS D -0.19%
UHAL A -0.19%
LEA F -0.19%
ESAB C -0.18%
R A -0.18%
AXS B -0.18%
AES C -0.18%
CMC D -0.18%
CLF F -0.18%
RHI D -0.18%
STWD A -0.18%
LPX B -0.18%
RL C -0.18%
FAF B -0.18%
MOG.A B -0.17%
AN D -0.17%
OGN D -0.17%
BECN D -0.17%
AA D -0.17%
COOP C -0.17%
VMI D -0.17%
AGCO D -0.17%
SJM C -0.17%
CBT B -0.17%
ST D -0.17%
ESI D -0.17%
CADE C -0.17%
OMF D -0.17%
COHR C -0.17%
LUMN C -0.16%
NXST D -0.16%
BC C -0.16%
UGI C -0.16%
BCC C -0.16%
TKR D -0.16%
GBCI B -0.16%
FNB C -0.16%
WTS C -0.16%
KBH A -0.16%
MUR F -0.16%
VNT F -0.16%
THO D -0.16%
VVV D -0.16%
RDN C -0.16%
GAP F -0.16%
LNC D -0.16%
KD D -0.16%
WHR D -0.16%
NFG B -0.16%
SRCL A -0.16%
EPAM F -0.16%
SIGI D -0.16%
AMG C -0.16%
QRVO F -0.16%
LKQ F -0.16%
SON C -0.16%
PARA F -0.16%
PVH F -0.16%
SUM D -0.15%
SWX C -0.15%
ABG D -0.15%
POR C -0.15%
AVT C -0.15%
AM C -0.15%
GATX D -0.15%
HOMB B -0.15%
SEE D -0.15%
IDA C -0.15%
OLN D -0.15%
MDU C -0.15%
CTLT B -0.15%
XRAY D -0.15%
UBSI B -0.15%
COLB B -0.15%
HWC D -0.14%
FUL C -0.14%
BCO B -0.14%
THG B -0.14%
JHG B -0.14%
GPI B -0.14%
SLM D -0.14%
AL D -0.14%
OZK D -0.14%
ASH D -0.13%
M F -0.13%
ITGR A -0.13%
BDC B -0.13%
FLO C -0.13%
FFIN B -0.13%
ACA B -0.13%
KNF B -0.13%
MDGL F -0.13%
AVNT B -0.13%
ZWS A -0.13%
MATX B -0.13%
WTM D -0.13%
HOG C -0.13%
PII D -0.13%
NJR B -0.13%
PSN B -0.13%
ALK C -0.13%
PIPR B -0.13%
LYFT D -0.12%
PRGO D -0.12%
TPG B -0.12%
ESGR D -0.12%
AR F -0.12%
DNB C -0.12%
TPH C -0.12%
CNX B -0.12%
UMBF B -0.12%
ABCB B -0.12%
ENS D -0.12%
BKH B -0.12%
ASO C -0.12%
WU F -0.12%
AGO C -0.12%
GTES C -0.12%
CPRI D -0.12%
KTB B -0.12%
SLGN B -0.12%
ASGN D -0.12%
CNXC F -0.12%
PR F -0.12%
AUR C -0.12%
CRC C -0.11%
CNO B -0.11%
MTZ B -0.11%
BGC B -0.11%
TEX F -0.11%
ABM D -0.11%
HUN D -0.11%
UCBI B -0.11%
AEO F -0.11%
AMKR F -0.11%
PNFP B -0.11%
SANM D -0.11%
ALE B -0.11%
PNM B -0.11%
DXC C -0.11%
PTEN F -0.11%
MSM D -0.11%
PBH B -0.11%
SEM D -0.11%
VLY C -0.11%
MIDD D -0.11%
KFY B -0.11%
IAC C -0.11%
KMPR D -0.11%
ICUI B -0.11%
NCLH C -0.11%
OGS B -0.11%
COTY F -0.1%
RUSHA C -0.1%
NUVL C -0.1%
ASB D -0.1%
WSFS D -0.1%
EBC B -0.1%
SXT C -0.1%
GVA B -0.1%
SKT B -0.1%
NWE B -0.1%
SR B -0.1%
RXO D -0.1%
AX D -0.1%
NSP F -0.1%
NPO D -0.1%
FBP C -0.1%
ATKR F -0.1%
PAG D -0.1%
WD B -0.1%
PBF F -0.1%
BNL B -0.1%
GMS D -0.1%
PLXS A -0.1%
FULT D -0.1%
MAN C -0.1%
HL C -0.1%
IBOC D -0.1%
OTTR F -0.1%
AUB D -0.1%
SIG C -0.1%
CC F -0.09%
IOVA C -0.09%
FL D -0.09%
AIN D -0.09%
WEN C -0.09%
GFF D -0.09%
SKYW C -0.09%
WAFD C -0.09%
TNL D -0.09%
CNK C -0.09%
AVA C -0.09%
SMG C -0.09%
AWR B -0.09%
CATY C -0.09%
GNW B -0.09%
ALIT D -0.09%
ESE B -0.09%
BRC C -0.09%
FHB D -0.09%
TCBI B -0.09%
MGEE B -0.09%
NVST D -0.09%
EAT A -0.09%
AMED C -0.09%
HCC F -0.09%
AROC D -0.09%
SYNA F -0.09%
CBU C -0.09%
INDB C -0.08%
PRK C -0.08%
ENOV D -0.08%
VIRT C -0.08%
RNG F -0.08%
SPB C -0.08%
LSXMK D -0.08%
SM F -0.08%
BOH D -0.08%
MGRC F -0.08%
AAP F -0.08%
TRN D -0.08%
ATGE D -0.08%
TDC F -0.08%
PFSI C -0.08%
FHI A -0.08%
FIBK B -0.08%
APAM C -0.08%
HUBG C -0.08%
REZI D -0.08%
NWL C -0.08%
BTU D -0.08%
WLK D -0.08%
POST C -0.08%
ADTN D -0.08%
CWK B -0.08%
PENN D -0.08%
BHF F -0.08%
CACC F -0.08%
UNF C -0.08%
BKU C -0.08%
IOSP D -0.08%
PRIM B -0.08%
AIR C -0.07%
WERN D -0.07%
ZD D -0.07%
PECO B -0.07%
LAUR C -0.07%
TOWN B -0.07%
CRI D -0.07%
FRME D -0.07%
HI F -0.07%
ENR D -0.07%
VAC F -0.07%
MC B -0.07%
AZZ D -0.07%
TGNA D -0.07%
PFS B -0.07%
ARCH F -0.07%
ARCB D -0.07%
BOKF B -0.07%
URBN F -0.07%
CWEN C -0.07%
FFBC D -0.07%
MTRN F -0.07%
HNI C -0.07%
OSIS D -0.07%
DY B -0.07%
MYGN C -0.07%
ABR B -0.07%
CVBF D -0.07%
PPBI D -0.07%
GHC B -0.07%
MTX F -0.07%
KRYS D -0.07%
GT F -0.07%
PRGS C -0.07%
VSH F -0.07%
BXMT C -0.07%
COMP C -0.07%
AZTA F -0.07%
SFNC B -0.07%
KAR D -0.06%
TTMI D -0.06%
HURN C -0.06%
GOLF D -0.06%
IVT B -0.06%
ZG B -0.06%
PRG A -0.06%
VIAV D -0.06%
B D -0.06%
BANF B -0.06%
THS C -0.06%
LITE B -0.06%
JOBY F -0.06%
OI D -0.06%
GNL C -0.06%
WLY C -0.06%
SFBS B -0.06%
EPC F -0.06%
VGR B -0.06%
AMN F -0.06%
MIR D -0.06%
IMVT D -0.06%
KMT B -0.06%
KSS F -0.06%
OMCL C -0.06%
IBTX B -0.06%
SPR D -0.06%
BANR B -0.06%
FTRE D -0.06%
NATL D -0.06%
HAYW C -0.06%
RNST D -0.06%
MLKN D -0.06%
SXI C -0.06%
HBI B -0.06%
CTRE C -0.06%
TDS C -0.06%
PINC C -0.06%
STRA F -0.06%
BLKB C -0.06%
OFG C -0.06%
JWN C -0.06%
PHIN B -0.06%
NBTB D -0.06%
PSMT B -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS C -0.06%
GTY B -0.05%
STBA B -0.05%
REVG D -0.05%
SHOO B -0.05%
KN D -0.05%
INFA D -0.05%
LTC C -0.05%
LEG D -0.05%
STEP B -0.05%
JBLU D -0.05%
ANDE D -0.05%
TROX F -0.05%
REYN C -0.05%
PPC D -0.05%
NBHC D -0.05%
SCL F -0.05%
CHCO B -0.05%
FCF C -0.05%
LRN B -0.05%
GO F -0.05%
CRGY D -0.05%
CENTA F -0.05%
LZB C -0.05%
IDCC C -0.05%
DRH C -0.05%
NWBI C -0.05%
NMRK A -0.05%
VSAT F -0.05%
NHC D -0.05%
GEO F -0.05%
CAKE D -0.05%
LGND C -0.05%
PDCO F -0.05%
WSBC D -0.05%
TRMK C -0.05%
MCY D -0.05%
SUPN C -0.05%
VSCO C -0.05%
VRNT F -0.05%
VSTS D -0.05%
ROIC C -0.05%
IPGP F -0.05%
EDR A -0.05%
BHLB B -0.04%
SCS D -0.04%
PBI D -0.04%
AMRX B -0.04%
KFRC D -0.04%
EIG C -0.04%
INSW D -0.04%
JELD D -0.04%
PMT C -0.04%
VCTR B -0.04%
DK F -0.04%
SAFT D -0.04%
WS D -0.04%
XRX D -0.04%
MSGE B -0.04%
UVV D -0.04%
HELE D -0.04%
BKE B -0.04%
LC D -0.04%
OXM F -0.04%
BKD D -0.04%
WABC D -0.04%
CAR F -0.04%
PWSC C -0.04%
NAVI C -0.04%
SBH B -0.04%
CODI D -0.04%
IART F -0.04%
CSGS C -0.04%
WOR D -0.04%
DNOW D -0.04%
SPNT C -0.04%
LADR C -0.04%
ESRT B -0.04%
UA D -0.04%
VRTS F -0.04%
GBX C -0.04%
NGVT D -0.04%
ALEX B -0.04%
HP F -0.04%
UAA C -0.04%
BHE D -0.04%
CXW F -0.04%
NTCT C -0.04%
HMN D -0.04%
HOPE B -0.04%
DAN F -0.04%
RRR D -0.04%
APOG B -0.04%
HEES D -0.04%
HTH C -0.04%
ARI F -0.04%
BLMN F -0.04%
GEF D -0.04%
NWN C -0.04%
UNFI C -0.03%
DNUT D -0.03%
CGON C -0.03%
BRKL C -0.03%
FG D -0.03%
PRAA D -0.03%
CBRL D -0.03%
NNI B -0.03%
LGF.A F -0.03%
CVI F -0.03%
LEVI C -0.03%
BV C -0.03%
DLX F -0.03%
MD C -0.03%
NX F -0.03%
MMI C -0.03%
CWEN C -0.03%
RBRK F -0.03%
EMBC C -0.03%
CMTG D -0.03%
SIRI C -0.03%
ETWO C -0.03%
FA B -0.03%
MATV C -0.03%
UNIT C -0.03%
RWT B -0.03%
RKLB C -0.03%
SNDR B -0.03%
GIII C -0.03%
HTLF B -0.03%
INVA B -0.03%
DDS F -0.03%
TRS D -0.03%
WWW B -0.03%
ODP F -0.03%
VSTO C -0.03%
ATSG D -0.03%
THR D -0.03%
MRC D -0.03%
CNNE D -0.03%
DBRG D -0.03%
WMK C -0.03%
AVNS B -0.03%
CSR B -0.03%
ACT B -0.03%
CARS D -0.03%
FDP C -0.03%
ECPG D -0.03%
OMI D -0.03%
SCSC D -0.03%
KALU F -0.03%
HE F -0.03%
TILE B -0.02%
HTLD D -0.02%
FOR C -0.02%
MXL F -0.02%
KREF B -0.02%
SMR D -0.02%
CNDT C -0.02%
GES F -0.02%
SCHL D -0.02%
HY F -0.02%
BGS D -0.02%
BMBL F -0.02%
UHAL A -0.02%
SWI B -0.02%
KELYA D -0.02%
CFFN D -0.02%
SMMT C -0.02%
PRA C -0.02%
CAL F -0.02%
TMP C -0.02%
AMC F -0.02%
AMWD D -0.02%
AXL F -0.02%
HAIN D -0.02%
USM C -0.02%
PUMP D -0.02%
RGR D -0.02%
HLIO D -0.02%
MATW F -0.02%
BASE F -0.02%
SEB D -0.02%
ECVT F -0.02%
ASTE D -0.02%
MNRO D -0.02%
PRLB F -0.02%
HLF F -0.02%
BRSP D -0.02%
PZZA D -0.02%
CABO F -0.02%
KOP F -0.02%
HCSG C -0.02%
SAH D -0.02%
EYE F -0.02%
WNC F -0.02%
MEI D -0.01%
UFCS D -0.01%
PACB D -0.01%
RDUS D -0.01%
OPK C -0.01%
NPK D -0.01%
OLPX C -0.01%
WOOF C -0.01%
BRCC F -0.01%
ALX B -0.01%
ZIP D -0.01%
KRO D -0.01%
DJT F -0.01%
CRCT C -0.01%
TGI F -0.01%
SRCL A -0.01%
TRTX C -0.01%
EE B -0.01%
AMCX F -0.01%
EGBN C -0.01%
RUSHB C -0.01%
SWBI F -0.01%
HTZ F -0.01%
NAPA F -0.01%
CENT F -0.01%
BJRI D -0.01%
WRLD D -0.01%
PCRX F -0.01%
INN B -0.01%
CMP D -0.01%
FWRD C -0.01%
RMR C -0.01%
VMEO C -0.01%
AMK B -0.01%
ATUS C -0.01%
GRC D -0.01%
NABL D -0.01%
NUS F -0.01%
PTVE D -0.01%
UDMY D -0.01%
DAWN D -0.01%
TWKS C -0.01%
CCO C -0.01%
CWH C -0.01%
GCMG B -0.01%
CLB D -0.01%
DIN F -0.01%
USNA F -0.01%
CLBK C -0.01%
JACK F -0.01%
NVRI D -0.01%
LGF.A F -0.01%
BFS B -0.01%
AMBC D -0.01%
VREX F -0.01%
SSP F -0.0%
SCWX C -0.0%
AC C -0.0%
TTEC F -0.0%
CRNC F -0.0%
SAVE F -0.0%
CHGG F -0.0%
ACDC F -0.0%
UHT B -0.0%
DBI F -0.0%
GEF D -0.0%
LDI C -0.0%
Compare ETFs