DRV vs. XLRE ETF Comparison

Comparison of Drexion Daily Real Estate Bear 3x Shares (DRV) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$23.80

Average Daily Volume

174,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

5,937,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRV	XLRE
30 Days	-14.51%	5.65%
60 Days	-22.70%	9.22%
90 Days	-36.78%	17.29%
12 Months	-56.60%	31.93%

30 Overlapping Holdings

Symbol	Grade	Weight in DRV	Weight in XLRE	Overlap
AMT	C	7.96%	9.61%	7.96%
ARE	C	1.42%	1.67%	1.42%
AVB	C	2.32%	2.85%	2.32%
BXP	B	1.66%	0.98%	0.98%
CBRE	A	1.5%	3.08%	1.5%
CCI	C	4.65%	4.49%	4.49%
CPT	B	0.82%	1.14%	0.82%
DLR	B	2.0%	4.52%	2.0%
DOC	C	0.27%	1.37%	0.27%
EQIX	B	3.84%	7.16%	3.84%
EQR	C	2.36%	2.32%	2.32%
ESS	C	1.57%	1.73%	1.57%
EXR	B	1.1%	3.26%	1.1%
FRT	C	0.75%	0.75%	0.75%
HST	C	1.01%	1.05%	1.01%
INVH	C	1.26%	1.81%	1.26%
IRM	B	0.69%	2.96%	0.69%
KIM	C	0.66%	1.37%	0.66%
MAA	C	1.18%	1.67%	1.18%
O	C	1.87%	4.72%	1.87%
PLD	C	4.59%	10.47%	4.59%
PSA	B	2.67%	4.93%	2.67%
REG	C	0.82%	1.06%	0.82%
SBAC	C	2.2%	2.24%	2.2%
SPG	A	3.51%	4.63%	3.51%
UDR	C	1.07%	1.22%	1.07%
VICI	C	0.75%	3.04%	0.75%
VTR	C	1.69%	2.28%	1.69%
WELL	C	2.7%	6.68%	2.7%
WY	C	1.78%	1.99%	1.78%

DRV Overweight 53 Positions Relative to XLRE

Symbol	Grade	Weight
WPC	C	1.09%
SUI	C	1.08%
ELS	C	0.94%
VNO	B	0.89%
MPW	C	0.88%
OHI	C	0.73%
GLPI	C	0.72%
NNN	C	0.7%
JLL	B	0.68%
KRC	B	0.64%
AIV	B	0.61%
LAMR	A	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	F	0.44%
EPR	B	0.43%
FR	C	0.42%
JBGS	C	0.4%
HIW	B	0.4%
REXR	C	0.4%
EGP	C	0.39%
RHP	C	0.33%
STAG	D	0.32%
OUT	B	0.32%
RYN	C	0.32%
SBRA	C	0.32%
EQC	D	0.31%
SVC	F	0.3%
TRNO	C	0.29%
NHI	C	0.28%
PEB	D	0.26%
APLE	C	0.26%
SHO	C	0.24%
KW	C	0.23%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
ADC	C	0.23%
MAC	A	0.22%
BDN	C	0.21%
PGRE	C	0.2%
LXP	C	0.18%
XHR	B	0.18%
UE	B	0.18%
AAT	B	0.18%
AKR	B	0.17%
HASI	C	0.17%

DRV Underweight 1 Positions Relative to XLRE

	Symbol	Grade	Weight
	CSGP	D	-2.76%