DRV vs. VIOO ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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

$108.79

Average Daily Volume

130,313

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period DRV VIOO
30 Days -15.01% 4.75%
60 Days -24.41% 3.88%
90 Days -36.52% 11.94%
12 Months -51.81% 24.71%
20 Overlapping Holdings
Symbol Grade Weight in DRV Weight in VIOO Overlap
AAT B 0.18% 0.1% 0.1%
AKR B 0.17% 0.18% 0.17%
APLE D 0.26% 0.25% 0.25%
BDN B 0.21% 0.07% 0.07%
DEI B 0.54% 0.21% 0.21%
HASI C 0.17% 0.28% 0.17%
HIW B 0.4% 0.26% 0.26%
HPP D 0.44% 0.05% 0.05%
JBGS C 0.4% 0.11% 0.11%
KW C 0.23% 0.1% 0.1%
LXP B 0.18% 0.23% 0.18%
MAC B 0.22% 0.26% 0.22%
MPW C 0.88% 0.21% 0.21%
OUT C 0.32% 0.19% 0.19%
PEB D 0.26% 0.12% 0.12%
SHO C 0.24% 0.16% 0.16%
SLG C 0.58% 0.33% 0.33%
SVC D 0.3% 0.06% 0.06%
UE B 0.18% 0.19% 0.18%
XHR B 0.18% 0.11% 0.11%
DRV Overweight 63 Positions Relative to VIOO
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 557 Positions Relative to VIOO
Symbol Grade Weight
FN D -0.67%
ENSG B -0.65%
MLI B -0.63%
ATI D -0.61%
CMA B -0.58%
SPSC D -0.57%
CRS B -0.55%
MTH A -0.55%
GKOS C -0.52%
RHI D -0.5%
BMI A -0.47%
JXN A -0.47%
NSIT D -0.46%
VFC C -0.46%
COOP C -0.46%
AVAV C -0.44%
BCPC C -0.44%
OGN D -0.44%
FSS D -0.44%
EPRT B -0.43%
MMSI B -0.43%
MOG.A B -0.43%
RDN C -0.42%
LNC D -0.42%
AWI B -0.42%
ACIW C -0.41%
LUMN C -0.41%
BCC C -0.41%
IBP D -0.4%
SM F -0.4%
SEE D -0.39%
DY B -0.39%
ABG D -0.38%
GPI B -0.38%
AL D -0.37%
ALKS C -0.37%
KRYS D -0.37%
FUL C -0.36%
ITRI C -0.36%
MC B -0.36%
BOX C -0.36%
MATX B -0.36%
PECO B -0.35%
RUN C -0.35%
MARA F -0.35%
ALK C -0.35%
VRRM D -0.35%
MGY C -0.35%
RDNT B -0.34%
MHO B -0.34%
ACA B -0.34%
TDW F -0.33%
ITGR A -0.33%
FELE C -0.32%
AGO C -0.32%
TPH C -0.32%
PIPR B -0.32%
CTRE C -0.32%
ABCB B -0.31%
BOOT A -0.31%
ASO C -0.31%
WHD C -0.3%
SFBS B -0.3%
AEIS D -0.3%
PBH B -0.29%
GTES C -0.29%
FTDR B -0.29%
SHAK C -0.29%
SIG C -0.29%
FORM F -0.29%
BGC B -0.29%
AEO F -0.29%
KFY B -0.29%
SEM D -0.29%
SANM D -0.29%
WD B -0.28%
ABM D -0.28%
UCBI B -0.28%
NOG D -0.28%
IAC C -0.28%
DXC C -0.28%
KTB B -0.28%
MSGS B -0.27%
IDCC C -0.27%
PLXS A -0.27%
IIPR B -0.27%
FULT D -0.27%
AX D -0.27%
OTTR F -0.27%
FBP C -0.27%
ACLS F -0.27%
AUB D -0.27%
WDFC C -0.27%
SKT B -0.26%
RXO D -0.26%
CRC C -0.26%
NPO D -0.26%
ICUI B -0.26%
GMS D -0.26%
CATY C -0.25%
BXMT C -0.25%
HCC F -0.25%
CVCO A -0.25%
DIOD F -0.25%
HP F -0.25%
CBU C -0.25%
CORT C -0.25%
RUSHA C -0.25%
LRN B -0.25%
WSFS D -0.25%
NMIH B -0.25%
SXT C -0.25%
BRC C -0.25%
GVA B -0.25%
ESE B -0.24%
FHB D -0.24%
SHOO B -0.24%
SKYW C -0.24%
LBRT D -0.24%
MGEE B -0.24%
ENV C -0.24%
DORM B -0.24%
EAT A -0.24%
CWT C -0.24%
AIN D -0.23%
REZI D -0.23%
CCOI C -0.23%
ALRM F -0.23%
LCII C -0.23%
AROC D -0.23%
AVA C -0.23%
AWR B -0.23%
GNW B -0.23%
TNDM C -0.22%
SMTC C -0.22%
CCS B -0.22%
STEP B -0.22%
ATGE D -0.22%
PTEN F -0.22%
UNF C -0.22%
JBT D -0.22%
BKU C -0.22%
IOSP D -0.22%
SMPL D -0.22%
CRVL B -0.22%
APAM C -0.22%
HUBG C -0.22%
CNK C -0.22%
CALM A -0.22%
SFNC B -0.21%
INDB C -0.21%
AAP F -0.21%
TRN D -0.21%
CEIX D -0.21%
NWL C -0.21%
TBBK B -0.21%
VIRT C -0.21%
PATK B -0.21%
PJT B -0.21%
OII D -0.21%
SLVM B -0.21%
AMR F -0.21%
DV F -0.21%
PENN D -0.21%
HNI C -0.2%
SITM B -0.2%
PLUS A -0.2%
FL D -0.2%
CWK B -0.2%
ABR B -0.2%
MYGN C -0.2%
FCPT C -0.2%
BOH D -0.2%
CPK B -0.2%
JJSF C -0.2%
PRFT B -0.2%
KLIC F -0.19%
CVBF D -0.19%
GFF D -0.19%
AZZ D -0.19%
ARCH F -0.19%
PLMR C -0.19%
BTU D -0.19%
WAFD C -0.19%
PPBI D -0.19%
MTX F -0.19%
PFS B -0.19%
ARCB D -0.19%
VCEL D -0.19%
PRGS C -0.19%
PTGX C -0.19%
FFBC D -0.19%
PRK C -0.19%
BL D -0.19%
SBCF C -0.18%
NBTB D -0.18%
IPAR F -0.18%
HI F -0.18%
ENVA C -0.18%
TDS C -0.18%
VSTO C -0.18%
WERN D -0.18%
KWR D -0.18%
CNS B -0.18%
ADUS B -0.18%
OSIS D -0.18%
YELP F -0.18%
CWEN C -0.18%
MTRN F -0.18%
UFPT B -0.18%
HWKN C -0.18%
OFG C -0.17%
ENR D -0.17%
CALX D -0.17%
AIR C -0.17%
RNST D -0.17%
PHIN B -0.17%
EVTC D -0.17%
LGIH C -0.17%
HBI B -0.17%
SATS C -0.17%
NARI F -0.17%
EPAC B -0.17%
PSMT B -0.17%
CNMD D -0.17%
SNEX B -0.17%
CPRX B -0.17%
CARG B -0.17%
AGYS D -0.17%
B D -0.16%
WLY C -0.16%
KMT B -0.16%
STC B -0.16%
TRMK C -0.16%
OMCL C -0.16%
EXTR C -0.16%
BANR B -0.16%
URBN F -0.16%
FTRE D -0.16%
PRVA F -0.16%
IBTX B -0.16%
NEO C -0.16%
MLKN D -0.16%
STRA F -0.16%
JOE C -0.16%
SXI C -0.16%
ROCK D -0.16%
GSHD C -0.16%
PINC C -0.16%
KSS F -0.16%
ALG D -0.15%
VIAV D -0.15%
SUPN C -0.15%
ROIC C -0.15%
NATL D -0.15%
THS C -0.15%
BANC B -0.15%
OI D -0.15%
MRCY D -0.15%
TTMI D -0.15%
GRBK B -0.15%
EPC F -0.15%
VGR B -0.15%
VECO F -0.15%
DOCN A -0.15%
PRG A -0.15%
ASTH B -0.15%
LGND C -0.14%
PDCO F -0.14%
TALO D -0.14%
ROG F -0.14%
LMAT C -0.14%
VSCO C -0.14%
CAKE D -0.14%
DRH C -0.14%
GEO F -0.14%
VSTS D -0.14%
CENTA F -0.14%
TNC F -0.14%
NHC D -0.14%
AMPH C -0.14%
KAR D -0.14%
HAYW C -0.14%
GO F -0.14%
PLAB F -0.13%
STBA B -0.13%
TRUP C -0.13%
KN D -0.13%
NBHC D -0.13%
SCL F -0.13%
DFIN B -0.13%
HLIT C -0.13%
GNL C -0.13%
FOXF D -0.13%
MYRG F -0.13%
UCTT F -0.13%
LEG D -0.13%
FBK B -0.13%
RAMP F -0.13%
JBLU D -0.13%
LZB C -0.13%
SJW C -0.13%
LKFN C -0.13%
CASH B -0.13%
WGO D -0.13%
FBNC B -0.13%
CHCO B -0.13%
FCF C -0.13%
MCY D -0.13%
NWBI C -0.13%
SONO D -0.12%
CTS D -0.12%
GBX C -0.12%
BLMN F -0.12%
CHEF D -0.12%
HTH C -0.12%
NWN C -0.12%
BHE D -0.12%
CXW F -0.12%
NTCT C -0.12%
HOPE B -0.12%
BANF B -0.12%
POWL C -0.12%
GTY B -0.12%
PZZA D -0.12%
TRIP F -0.12%
LTC C -0.12%
THRM D -0.12%
CABO F -0.12%
HLX F -0.12%
ANDE D -0.12%
STAA F -0.12%
VBTX B -0.11%
SPNT C -0.11%
CSGS C -0.11%
WABC D -0.11%
ARI F -0.11%
DNOW D -0.11%
CAL F -0.11%
SEDG F -0.11%
IART F -0.11%
MGPI D -0.11%
WOR D -0.11%
VRTS F -0.11%
AMWD D -0.11%
MODG F -0.11%
ALEX B -0.11%
DAN F -0.11%
HMN D -0.11%
DVAX D -0.11%
PRDO D -0.11%
CUBI F -0.11%
APOG B -0.11%
NVEE F -0.1%
COLL C -0.1%
SCSC D -0.1%
COHU F -0.1%
OXM F -0.1%
RC F -0.1%
USPH F -0.1%
XRX D -0.1%
SAFT D -0.1%
CERT F -0.1%
LPG F -0.1%
UVV D -0.1%
NGVT D -0.1%
SBH B -0.1%
DEA B -0.1%
NAVI C -0.1%
LNN D -0.1%
AMN F -0.1%
CSR B -0.09%
EFC B -0.09%
MSEX C -0.09%
KLG C -0.09%
OMI D -0.09%
HRMY B -0.09%
ARLO F -0.09%
MXL F -0.09%
SDGR D -0.09%
SABR D -0.09%
BHLB B -0.09%
VSAT F -0.09%
ECPG D -0.09%
KALU F -0.09%
PARR F -0.09%
EIG C -0.09%
NX F -0.09%
PMT C -0.09%
BKE B -0.09%
SBSI B -0.08%
ODP F -0.08%
MCRI C -0.08%
RWT B -0.08%
SNDR B -0.08%
FWRD C -0.08%
QNST B -0.08%
MRTN D -0.08%
PLAY F -0.08%
PFBC D -0.08%
CRK D -0.08%
MATV C -0.08%
ICHR F -0.08%
UNIT C -0.08%
FIZZ D -0.08%
GIII C -0.08%
INVA B -0.08%
TGI F -0.08%
DGII D -0.08%
CXM F -0.08%
XNCR C -0.08%
NXRT C -0.08%
SGH F -0.08%
WS D -0.08%
WWW B -0.08%
CARS D -0.08%
TILE B -0.08%
PBI D -0.08%
AVNS B -0.08%
JBSS D -0.07%
SSTK F -0.07%
AHCO C -0.07%
VICR D -0.07%
WNC F -0.07%
CBRL D -0.07%
MD C -0.07%
NABL D -0.07%
UNFI C -0.07%
DLX F -0.07%
BRKL C -0.07%
DCOM B -0.07%
EXPI C -0.07%
GPRE F -0.07%
CLB D -0.07%
PRAA D -0.07%
XPEL D -0.07%
SAH D -0.07%
RCUS C -0.07%
CWEN C -0.07%
BLFS C -0.07%
EMBC C -0.07%
MMI C -0.07%
NVRI D -0.07%
JACK F -0.07%
AMSF C -0.07%
VTOL D -0.07%
ATEN C -0.07%
PDFS F -0.07%
AOSL D -0.07%
UTL C -0.07%
ANIP D -0.07%
FDP C -0.07%
BJRI D -0.06%
SCVL B -0.06%
DXPE D -0.06%
HAIN D -0.06%
VIR F -0.06%
PCRX F -0.06%
INN B -0.06%
RGR D -0.06%
VVI D -0.06%
CVI F -0.06%
CFFN D -0.06%
CPF B -0.06%
CENX D -0.06%
SXC F -0.06%
AXL F -0.06%
SPTN C -0.06%
HAYN D -0.06%
SHEN F -0.06%
TMP C -0.06%
ASTE D -0.06%
PRLB F -0.06%
MATW F -0.06%
HSII C -0.06%
HFWA C -0.06%
ASIX C -0.06%
HCSG C -0.06%
MNRO D -0.06%
SCHL D -0.06%
AHH C -0.06%
CNXN B -0.06%
EYE F -0.06%
KOP F -0.06%
HAFC C -0.05%
SMP C -0.05%
MCW F -0.05%
ALGT F -0.05%
MTUS F -0.05%
EZPW D -0.05%
WSR D -0.05%
CHUY C -0.05%
HZO C -0.05%
PUMP D -0.05%
EGBN C -0.05%
SWI B -0.05%
TRST C -0.05%
IIIN D -0.05%
BGS D -0.05%
NBR F -0.05%
KELYA D -0.05%
MLAB C -0.05%
PRA C -0.05%
KREF B -0.05%
REX D -0.05%
TTGT F -0.05%
HSTM D -0.05%
HCI C -0.05%
GDEN D -0.05%
IRWD F -0.05%
BSIG B -0.05%
ETH D -0.05%
CHCT F -0.04%
FLGT D -0.04%
LQDT B -0.04%
GOGO F -0.04%
DIN F -0.04%
CCRN F -0.04%
VREX F -0.04%
GDOT C -0.04%
TR C -0.04%
BFS B -0.04%
AMBC D -0.04%
RES D -0.04%
CTKB F -0.04%
RGNX F -0.04%
CLW F -0.04%
LESL F -0.04%
CEVA C -0.04%
GES F -0.04%
HTLD D -0.04%
MYE D -0.04%
UHT B -0.04%
THRY D -0.04%
SLP F -0.04%
CNSL B -0.03%
HVT D -0.03%
CENT F -0.03%
MOV F -0.03%
ZEUS F -0.03%
WRLD D -0.03%
HTZ F -0.03%
CVGW C -0.03%
NPK D -0.03%
SNCY D -0.03%
TWI D -0.03%
PAHC B -0.03%
UFCS D -0.03%
NUS F -0.03%
USNA F -0.03%
MERC F -0.02%
DDD F -0.02%
DBI F -0.02%
CMP D -0.02%
CRSR F -0.02%
AMCX F -0.02%
RILY F -0.01%
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