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

Number of Holdings *

83

* may have additional holdings in another (foreign) market
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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in DRV Weight in XHYF Overlap
HASI C 0.17% 0.26% 0.17%
IRM C 0.69% 0.51% 0.51%
MPW C 0.88% 0.64% 0.64%
OUT C 0.32% 0.59% 0.32%
RHP C 0.33% 0.71% 0.33%
RLJ D 0.23% 0.61% 0.23%
SBAC C 2.2% 0.8% 0.8%
SVC D 0.3% 0.35% 0.3%
VICI C 0.75% 0.62% 0.62%
XHR B 0.18% 0.24% 0.18%
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%
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