DRV vs. VNQ ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Vanguard REIT ETF - DNQ (VNQ)

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

$23.53

Average Daily Volume

174,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$98.16

Average Daily Volume

3,920,388

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	DRV	VNQ
30 Days	-16.29%	6.59%
60 Days	-25.59%	10.55%
90 Days	-38.25%	18.65%
12 Months	-52.77%	26.94%

82 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in VNQ	Overlap
AAT	B	0.18%	0.08%	0.08%
ADC	C	0.23%	0.42%	0.23%
AIV	B	0.61%	0.07%	0.07%
AKR	C	0.17%	0.13%	0.13%
AMH	C	0.56%	0.71%	0.56%
AMT	C	7.96%	6.16%	6.16%
APLE	D	0.26%	0.2%	0.2%
ARE	B	1.42%	1.11%	1.11%
AVB	B	2.32%	1.74%	1.74%
BDN	B	0.21%	0.05%	0.05%
BRX	B	0.48%	0.46%	0.46%
BXP	B	1.66%	0.64%	0.64%
CBRE	A	1.5%	2.06%	1.5%
CCI	B	4.65%	2.87%	2.87%
COLD	D	0.5%	0.48%	0.48%
CPT	B	0.82%	0.71%	0.71%
CUBE	B	0.47%	0.64%	0.47%
CUZ	B	0.47%	0.25%	0.25%
DEI	B	0.54%	0.16%	0.16%
DLR	B	2.0%	2.8%	2.0%
DOC	C	0.27%	0.93%	0.27%
EGP	B	0.39%	0.54%	0.39%
ELS	C	0.94%	0.73%	0.73%
EPR	B	0.43%	0.2%	0.2%
EQC	B	0.31%	0.13%	0.13%
EQIX	B	3.84%	4.37%	3.84%
EQR	B	2.36%	1.42%	1.42%
ESS	B	1.57%	1.07%	1.07%
EXR	B	1.1%	2.02%	1.1%
FR	C	0.42%	0.43%	0.42%
FRT	C	0.75%	0.5%	0.5%
GLPI	B	0.72%	0.82%	0.72%
HIW	B	0.4%	0.2%	0.2%
HPP	D	0.44%	0.05%	0.05%
HST	D	1.01%	0.74%	0.74%
INVH	C	1.26%	1.29%	1.26%
IRM	B	0.69%	1.8%	0.69%
JBGS	B	0.4%	0.09%	0.09%
JLL	B	0.68%	0.71%	0.68%
KIM	B	0.66%	0.88%	0.66%
KRC	B	0.64%	0.25%	0.25%
KW	C	0.23%	0.07%	0.07%
LAMR	A	0.61%	0.63%	0.61%
LXP	B	0.18%	0.18%	0.18%
MAA	B	1.18%	0.98%	0.98%
MAC	B	0.22%	0.21%	0.21%
MPW	C	0.88%	0.17%	0.17%
NHI	A	0.28%	0.19%	0.19%
NNN	B	0.7%	0.49%	0.49%
O	B	1.87%	2.96%	1.87%
OHI	A	0.73%	0.53%	0.53%
OUT	B	0.32%	0.13%	0.13%
PCH	C	0.23%	0.21%	0.21%
PDM	B	0.23%	0.06%	0.06%
PEB	D	0.26%	0.1%	0.1%
PGRE	C	0.2%	0.05%	0.05%
PK	D	0.46%	0.19%	0.19%
PLD	C	4.59%	6.98%	4.59%
PSA	B	2.67%	2.8%	2.67%
REG	C	0.82%	0.71%	0.71%
REXR	C	0.4%	0.65%	0.4%
RHP	D	0.33%	0.34%	0.33%
RLJ	D	0.23%	0.09%	0.09%
RYN	C	0.32%	0.26%	0.26%
SBAC	C	2.2%	1.42%	1.42%
SBRA	B	0.32%	0.22%	0.22%
SHO	D	0.24%	0.12%	0.12%
SLG	B	0.58%	0.26%	0.26%
SPG	B	3.51%	3.0%	3.0%
STAG	C	0.32%	0.44%	0.32%
SUI	B	1.08%	0.94%	0.94%
SVC	F	0.3%	0.06%	0.06%
TRNO	C	0.29%	0.39%	0.29%
UDR	B	1.07%	0.75%	0.75%
UE	B	0.18%	0.14%	0.14%
VICI	C	0.75%	1.79%	0.75%
VNO	B	0.89%	0.29%	0.29%
VTR	C	1.69%	1.31%	1.31%
WELL	B	2.7%	3.71%	2.7%
WPC	B	1.09%	0.76%	0.76%
WY	C	1.78%	1.39%	1.39%
XHR	C	0.18%	0.08%	0.08%

DRV Overweight 1 Positions Relative to VNQ

	Symbol	Grade	Weight
	HASI	B	0.17%

DRV Underweight 62 Positions Relative to VNQ

Symbol	Grade	Weight
CSGP	D	-1.91%
Z	B	-0.46%
KRG	B	-0.32%
EPRT	A	-0.3%
PECO	B	-0.26%
IRT	B	-0.25%
CTRE	B	-0.22%
IIPR	B	-0.21%
BNL	B	-0.2%
SKT	B	-0.19%
NSA	B	-0.19%
CWK	B	-0.18%
SITC	D	-0.17%
ZG	B	-0.16%
HHH	C	-0.15%
FCPT	A	-0.15%
DBRG	D	-0.14%
JOE	C	-0.13%
NMRK	B	-0.11%
ROIC	B	-0.11%
IVT	B	-0.11%
COMP	B	-0.1%
GNL	B	-0.1%
DRH	C	-0.1%
ALEX	B	-0.09%
ESRT	B	-0.09%
GTY	B	-0.09%
LTC	B	-0.09%
OPEN	D	-0.08%
DEA	B	-0.08%
EXPI	C	-0.07%
UMH	C	-0.07%
NTST	D	-0.07%
PLYM	D	-0.06%
MMI	C	-0.06%
NXRT	B	-0.06%
CSR	B	-0.06%
AHH	B	-0.05%
RDFN	C	-0.05%
UNIT	C	-0.05%
GMRE	C	-0.04%
CHCT	F	-0.04%
GOOD	B	-0.04%
WSR	D	-0.04%
FOR	C	-0.04%
INN	C	-0.04%
CLDT	D	-0.03%
OLP	B	-0.03%
FPI	D	-0.03%
PKST	C	-0.03%
LAND	C	-0.03%
BFS	C	-0.03%
ALX	B	-0.03%
UHT	B	-0.03%
DHC	B	-0.03%
CBL	D	-0.02%
TRC	C	-0.02%
RMR	C	-0.02%
OPI	F	-0.01%
SRG	F	-0.01%
NXDT	C	-0.01%
CIO	B	-0.01%