DRV vs. VOE ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
83
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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
$167.13
Average Daily Volume
236,463
187
Performance
Period | DRV | VOE |
---|---|---|
30 Days | 0.96% | 3.41% |
60 Days | -18.64% | 10.43% |
90 Days | -31.99% | 12.68% |
12 Months | -58.94% | 33.53% |
16 Overlapping Holdings
Symbol | Grade | Weight in DRV | Weight in VOE | Overlap | |
---|---|---|---|---|---|
ARE | D | 1.42% | 0.47% | 0.47% | |
AVB | C | 2.32% | 0.72% | 0.72% | |
CBRE | C | 1.5% | 0.8% | 0.8% | |
DLR | C | 2.0% | 1.1% | 1.1% | |
DOC | C | 0.27% | 0.18% | 0.18% | |
EQR | C | 2.36% | 0.61% | 0.61% | |
ESS | D | 1.57% | 0.44% | 0.44% | |
HST | D | 1.01% | 0.14% | 0.14% | |
IRM | B | 0.69% | 0.75% | 0.69% | |
MAA | D | 1.18% | 0.43% | 0.43% | |
SPG | A | 3.51% | 0.58% | 0.58% | |
UDR | C | 1.07% | 0.17% | 0.17% | |
VICI | C | 0.75% | 0.79% | 0.75% | |
VTR | C | 1.69% | 0.57% | 0.57% | |
WPC | C | 1.09% | 0.3% | 0.3% | |
WY | C | 1.78% | 0.5% | 0.5% |
DRV Overweight 67 Positions Relative to VOE
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% | |
SBAC | C | 2.2% | |
O | C | 1.87% | |
BXP | B | 1.66% | |
INVH | D | 1.26% | |
EXR | D | 1.1% | |
SUI | D | 1.08% | |
ELS | D | 0.94% | |
VNO | B | 0.89% | |
MPW | C | 0.88% | |
REG | C | 0.82% | |
CPT | C | 0.82% | |
FRT | D | 0.75% | |
OHI | C | 0.73% | |
GLPI | C | 0.72% | |
NNN | C | 0.7% | |
JLL | C | 0.68% | |
KIM | C | 0.66% | |
KRC | C | 0.64% | |
AIV | D | 0.61% | |
LAMR | C | 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% | |
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 171 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
AJG | C | -1.44% | |
CARR | A | -1.4% | |
NEM | C | -1.39% | |
DHI | C | -1.26% | |
OKE | A | -1.21% | |
PCG | C | -1.16% | |
PCAR | D | -1.13% | |
ALL | A | -1.12% | |
URI | C | -1.11% | |
FIS | A | -1.03% | |
AMP | A | -1.01% | |
LHX | A | -1.01% | |
PRU | B | -0.98% | |
LEN | C | -0.97% | |
CMI | A | -0.96% | |
KVUE | C | -0.95% | |
CNC | F | -0.95% | |
GIS | C | -0.92% | |
PEG | A | -0.91% | |
ACGL | A | -0.91% | |
EA | D | -0.91% | |
COR | F | -0.9% | |
CTVA | A | -0.89% | |
CTSH | B | -0.87% | |
EXC | C | -0.86% | |
OTIS | A | -0.86% | |
DOW | B | -0.85% | |
GEHC | C | -0.83% | |
NUE | D | -0.82% | |
ED | C | -0.79% | |
BKR | B | -0.79% | |
KR | C | -0.78% | |
DFS | A | -0.78% | |
XEL | C | -0.77% | |
HIG | A | -0.77% | |
HPQ | B | -0.76% | |
NDAQ | C | -0.75% | |
EIX | C | -0.75% | |
GLW | C | -0.73% | |
DD | C | -0.71% | |
PPG | D | -0.69% | |
ADM | F | -0.68% | |
CDW | D | -0.68% | |
BIIB | F | -0.67% | |
WTW | C | -0.67% | |
EBAY | A | -0.67% | |
WAB | A | -0.67% | |
FITB | C | -0.66% | |
WEC | B | -0.66% | |
MTB | A | -0.65% | |
GPN | F | -0.64% | |
AWK | D | -0.63% | |
WMB | A | -0.63% | |
GRMN | D | -0.63% | |
DAL | C | -0.62% | |
CAH | B | -0.62% | |
GEV | A | -0.62% | |
PHM | C | -0.62% | |
KEYS | B | -0.61% | |
IFF | D | -0.6% | |
FTV | C | -0.59% | |
AIG | C | -0.58% | |
DOV | C | -0.58% | |
LYB | B | -0.58% | |
ETR | A | -0.58% | |
HPE | B | -0.57% | |
STT | A | -0.56% | |
NTAP | D | -0.56% | |
JCI | C | -0.55% | |
FE | C | -0.54% | |
PPL | C | -0.53% | |
ES | D | -0.53% | |
TROW | D | -0.53% | |
ZBH | F | -0.53% | |
DTE | B | -0.52% | |
K | B | -0.5% | |
RJF | B | -0.5% | |
CBOE | B | -0.49% | |
HBAN | B | -0.49% | |
AEE | A | -0.49% | |
WDC | C | -0.48% | |
CINF | A | -0.48% | |
RF | B | -0.48% | |
CMS | A | -0.46% | |
KMI | A | -0.46% | |
BALL | C | -0.45% | |
GPC | D | -0.45% | |
MKC | C | -0.45% | |
LNG | A | -0.45% | |
SYF | A | -0.45% | |
BAX | D | -0.44% | |
SYY | D | -0.44% | |
BBY | C | -0.44% | |
OMC | C | -0.44% | |
CLX | C | -0.44% | |
J | F | -0.43% | |
HOLX | D | -0.43% | |
PFG | A | -0.43% | |
IR | A | -0.42% | |
CFG | C | -0.42% | |
PKG | B | -0.42% | |
DRI | C | -0.42% | |
DG | F | -0.41% | |
TSN | D | -0.41% | |
AVTR | D | -0.4% | |
SWKS | F | -0.4% | |
NTRS | B | -0.4% | |
ZBRA | B | -0.4% | |
AVY | D | -0.4% | |
WRB | C | -0.39% | |
LUV | B | -0.39% | |
TXT | F | -0.39% | |
EXPD | D | -0.39% | |
DGX | D | -0.39% | |
CNP | B | -0.39% | |
DLTR | F | -0.39% | |
MAS | C | -0.39% | |
D | A | -0.38% | |
IP | C | -0.38% | |
EG | A | -0.38% | |
SSNC | C | -0.36% | |
KEY | B | -0.36% | |
L | C | -0.35% | |
WBD | F | -0.35% | |
ROK | D | -0.35% | |
SWK | C | -0.35% | |
CAG | D | -0.34% | |
LNT | B | -0.34% | |
SNA | C | -0.34% | |
RVTY | C | -0.34% | |
CF | A | -0.34% | |
FNF | C | -0.34% | |
UAL | A | -0.33% | |
VST | A | -0.33% | |
NWSA | D | -0.32% | |
GEN | A | -0.32% | |
CE | D | -0.32% | |
VTRS | D | -0.32% | |
NVR | C | -0.31% | |
HAL | D | -0.28% | |
STE | D | -0.27% | |
FOXA | B | -0.26% | |
RPRX | D | -0.25% | |
LDOS | A | -0.24% | |
HUBB | A | -0.24% | |
CPB | D | -0.22% | |
HRL | F | -0.22% | |
MKL | B | -0.22% | |
TRU | C | -0.21% | |
MGM | D | -0.2% | |
STLD | C | -0.2% | |
MRO | B | -0.18% | |
ZM | B | -0.18% | |
NI | A | -0.17% | |
AKAM | D | -0.17% | |
TRMB | B | -0.16% | |
CRBG | B | -0.16% | |
EVRG | C | -0.15% | |
AES | C | -0.14% | |
BEN | F | -0.14% | |
WBA | F | -0.14% | |
SJM | D | -0.13% | |
LEN | C | -0.07% | |
FOX | B | -0.06% | |
AGR | C | -0.06% | |
WLK | C | -0.06% | |
EDR | A | -0.04% | |
RKT | D | -0.03% | |
SIRI | C | -0.01% | |
NWS | D | -0.0% | |
LSXMK | D | -0.0% |
DRV: Top Represented Industries & Keywords
VOE: Top Represented Industries & Keywords