DRV vs. XHYF ETF Comparison
Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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
$23.66
Average Daily Volume
175,876
83
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF Description
The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.Grade (RS Rating)
Last Trade
$37.97
Average Daily Volume
10,797
53
Performance
Period | DRV | XHYF |
---|---|---|
30 Days | -15.87% | 1.84% |
60 Days | -25.17% | 2.43% |
90 Days | -37.16% | 3.84% |
12 Months | -52.30% | 14.00% |
10 Overlapping Holdings
DRV Overweight 73 Positions Relative to XHYF
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% | |
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 | B | 0.89% | |
REG | C | 0.82% | |
CPT | B | 0.82% | |
FRT | C | 0.75% | |
OHI | B | 0.73% | |
GLPI | C | 0.72% | |
NNN | C | 0.7% | |
JLL | B | 0.68% | |
KIM | C | 0.66% | |
KRC | B | 0.64% | |
AIV | B | 0.61% | |
LAMR | B | 0.61% | |
SLG | B | 0.58% | |
AMH | C | 0.56% | |
DEI | B | 0.54% | |
COLD | D | 0.5% | |
BRX | B | 0.48% | |
CUBE | B | 0.47% | |
CUZ | B | 0.47% | |
PK | D | 0.46% | |
HPP | D | 0.44% | |
EPR | B | 0.43% | |
FR | B | 0.42% | |
JBGS | C | 0.4% | |
HIW | B | 0.4% | |
REXR | C | 0.4% | |
EGP | B | 0.39% | |
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% | |
PEB | D | 0.26% | |
APLE | D | 0.26% | |
SHO | C | 0.24% | |
KW | C | 0.23% | |
PDM | B | 0.23% | |
PCH | C | 0.23% | |
ADC | C | 0.23% | |
MAC | B | 0.22% | |
BDN | B | 0.21% | |
PGRE | C | 0.2% | |
LXP | B | 0.18% | |
UE | B | 0.18% | |
AAT | B | 0.18% | |
AKR | B | 0.17% |
DRV Underweight 43 Positions Relative to XHYF
Symbol | Grade | Weight | |
---|---|---|---|
LPLA | D | -0.98% | |
OMF | D | -0.82% | |
AER | B | -0.78% | |
CODI | D | -0.75% | |
DB | B | -0.71% | |
ALLY | F | -0.68% | |
FTAI | B | -0.65% | |
FCFS | C | -0.6% | |
SLM | D | -0.6% | |
DHC | B | -0.56% | |
COIN | F | -0.55% | |
CACC | F | -0.53% | |
ESGR | D | -0.5% | |
SQ | D | -0.47% | |
UNIT | C | -0.45% | |
CASH | B | -0.43% | |
ENVA | C | -0.4% | |
LADR | B | -0.39% | |
PRAA | D | -0.38% | |
MTG | B | -0.38% | |
PFSI | C | -0.38% | |
ATSG | D | -0.37% | |
PRG | B | -0.37% | |
MSCI | C | -0.35% | |
IEP | F | -0.35% | |
NAVI | C | -0.33% | |
AIZ | B | -0.29% | |
NMIH | B | -0.28% | |
SNV | C | -0.27% | |
SNEX | B | -0.27% | |
RDN | C | -0.26% | |
ACIW | B | -0.26% | |
TCBI | B | -0.26% | |
STWD | B | -0.25% | |
VATE | F | -0.25% | |
GNW | B | -0.25% | |
FOUR | C | -0.25% | |
BXMT | C | -0.24% | |
ARI | F | -0.23% | |
GNL | C | -0.23% | |
PSFE | C | -0.22% | |
WRLD | D | -0.12% | |
GEO | F | -0.12% |
DRV: Top Represented Industries & Keywords
XHYF: Top Represented Industries & Keywords