ESIX vs. DRV ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Drexion Daily Real Estate Bear 3x Shares (DRV)

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

3,746

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

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

Performance

Period	ESIX	DRV
30 Days	1.74%	-16.29%
60 Days	2.12%	-25.59%
90 Days	9.36%	-38.25%
12 Months	22.97%	-52.77%

17 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in DRV	Overlap
AAT	B	0.15%	0.18%	0.15%
AKR	C	0.28%	0.17%	0.17%
APLE	D	0.39%	0.26%	0.26%
BDN	B	0.1%	0.21%	0.1%
DEI	B	0.32%	0.54%	0.32%
HASI	B	0.46%	0.17%	0.17%
HIW	B	0.41%	0.4%	0.4%
HPP	D	0.07%	0.44%	0.07%
JBGS	B	0.18%	0.4%	0.18%
KW	C	0.15%	0.23%	0.15%
LXP	B	0.35%	0.18%	0.18%
MAC	B	0.42%	0.22%	0.22%
PEB	D	0.18%	0.26%	0.18%
SHO	D	0.25%	0.24%	0.24%
SLG	B	0.53%	0.58%	0.53%
UE	B	0.3%	0.18%	0.18%
XHR	C	0.16%	0.18%	0.16%

ESIX Overweight 352 Positions Relative to DRV

Symbol	Grade	Weight
ENSG	C	1.03%
FN	D	0.95%
MLI	B	0.93%
ATI	C	0.93%
MTH	B	0.85%
SPSC	D	0.84%
GKOS	D	0.77%
BMI	B	0.71%
MMSI	B	0.69%
COOP	B	0.69%
LUMN	C	0.67%
JXN	B	0.66%
NSIT	C	0.66%
BCPC	C	0.65%
AWI	B	0.65%
DY	B	0.65%
FSS	D	0.63%
OGN	D	0.63%
RDN	B	0.62%
ALK	C	0.61%
ACIW	B	0.6%
BCC	C	0.59%
IBP	C	0.59%
LNC	D	0.59%
BOX	B	0.58%
SEE	D	0.58%
ITRI	C	0.56%
SM	D	0.55%
ALKS	C	0.55%
PECO	B	0.55%
GPI	B	0.54%
VRRM	D	0.54%
MATX	C	0.53%
AL	D	0.53%
MHO	B	0.52%
FUL	D	0.52%
CTRE	B	0.52%
MGY	C	0.51%
ITGR	B	0.5%
ACA	C	0.5%
PIPR	B	0.49%
AGO	C	0.48%
TPH	C	0.48%
FELE	C	0.46%
ABCB	B	0.46%
FTDR	B	0.45%
SHAK	C	0.45%
DXC	C	0.45%
AEIS	D	0.44%
SEM	D	0.44%
KFY	B	0.44%
ICUI	B	0.43%
AEO	D	0.43%
PBH	B	0.43%
WD	B	0.42%
SIG	C	0.42%
SKT	B	0.41%
WDFC	B	0.41%
PLXS	B	0.41%
UCBI	B	0.41%
FORM	F	0.41%
FBP	C	0.4%
IDCC	B	0.4%
ACLS	F	0.4%
AUB	C	0.4%
GVA	B	0.39%
BXMT	C	0.39%
BRC	B	0.39%
ABM	D	0.38%
LRN	B	0.38%
CVCO	B	0.38%
SXT	C	0.38%
NMIH	B	0.38%
FULT	C	0.38%
SHOO	B	0.37%
CWT	C	0.37%
HP	D	0.37%
SMPL	D	0.37%
CRC	C	0.37%
DORM	B	0.37%
EAT	B	0.37%
NPO	C	0.37%
CBU	C	0.36%
RUSHA	C	0.36%
CATY	B	0.36%
AWR	B	0.36%
DIOD	F	0.35%
FHB	C	0.35%
APAM	C	0.34%
CALM	B	0.34%
AROC	C	0.34%
LCII	C	0.34%
GNW	B	0.34%
JBT	D	0.33%
HUBG	C	0.33%
TNDM	C	0.33%
NWL	D	0.33%
SMTC	C	0.32%
PJT	B	0.32%
IOSP	D	0.32%
PRFT	A	0.32%
ATGE	D	0.32%
REZI	D	0.32%
CCS	B	0.32%
SFNC	B	0.31%
SLVM	B	0.31%
BKU	C	0.31%
BOH	C	0.3%
TRN	C	0.3%
SITM	B	0.3%
CWK	B	0.3%
BL	D	0.3%
INDB	C	0.3%
PRGS	C	0.3%
DV	F	0.3%
MYGN	B	0.29%
PTEN	F	0.29%
TBBK	B	0.29%
PLMR	B	0.28%
PFS	B	0.28%
ADUS	B	0.28%
AAP	F	0.28%
ARCB	D	0.28%
MTX	D	0.28%
CWEN	B	0.28%
GFF	C	0.28%
FFBC	C	0.28%
HNI	B	0.28%
AZZ	C	0.27%
TDS	C	0.27%
CNMD	D	0.27%
PPBI	D	0.27%
KWR	D	0.27%
YELP	F	0.27%
SNEX	C	0.26%
PSMT	B	0.26%
EPAC	B	0.26%
CARG	B	0.26%
HBI	B	0.26%
CPRX	B	0.26%
KLIC	D	0.26%
SBCF	C	0.26%
STRA	D	0.25%
AGYS	D	0.25%
PINC	C	0.25%
UFPT	C	0.25%
EVTC	D	0.25%
KSS	F	0.25%
VCEL	D	0.25%
IBTX	B	0.24%
KMT	B	0.24%
OMCL	C	0.24%
FL	D	0.24%
RNST	D	0.24%
ROCK	D	0.24%
OFG	C	0.24%
HI	F	0.23%
MLKN	D	0.23%
JBLU	D	0.23%
BANR	B	0.23%
ENR	F	0.23%
BANC	B	0.23%
STC	B	0.23%
ROIC	B	0.23%
THS	C	0.23%
PRG	B	0.23%
EXTR	C	0.22%
ALG	D	0.22%
EPC	F	0.22%
VIAV	D	0.22%
OI	D	0.22%
SJW	C	0.21%
TALO	F	0.21%
VECO	F	0.21%
AMPH	C	0.21%
TNC	D	0.21%
LZB	C	0.21%
CENTA	D	0.21%
DRH	C	0.21%
B	D	0.21%
LGND	C	0.21%
HAYW	C	0.21%
WGO	D	0.2%
DFIN	B	0.2%
AMN	F	0.2%
LTC	B	0.2%
RAMP	F	0.2%
PDCO	F	0.2%
ROG	D	0.2%
CASH	B	0.2%
FCF	C	0.2%
GEO	F	0.2%
CHCO	B	0.2%
CAKE	C	0.2%
TRUP	C	0.19%
MYRG	F	0.19%
FBK	B	0.19%
STBA	B	0.19%
PZZA	D	0.19%
HLIT	C	0.19%
LKFN	C	0.19%
BHE	C	0.18%
HTH	C	0.18%
THRM	D	0.18%
STAA	F	0.18%
KN	D	0.18%
NWN	B	0.18%
SCL	D	0.18%
BANF	B	0.18%
NBHC	C	0.18%
CUBI	F	0.17%
HMN	C	0.17%
APOG	B	0.17%
DEA	B	0.17%
SONO	F	0.17%
NTCT	D	0.17%
GBX	C	0.17%
DVAX	D	0.17%
ALEX	B	0.17%
HOPE	B	0.17%
TRIP	F	0.17%
ANDE	D	0.17%
CSGS	C	0.16%
MGPI	C	0.16%
VRTS	D	0.16%
LNN	C	0.16%
XNCR	C	0.16%
AMWD	C	0.16%
HLX	D	0.16%
WOR	F	0.16%
DAN	F	0.15%
CAL	F	0.15%
PMT	B	0.15%
SAFT	C	0.15%
DNOW	D	0.15%
UNIT	C	0.15%
OXM	D	0.15%
SBH	B	0.15%
USPH	D	0.15%
SEDG	F	0.14%
SDGR	F	0.14%
XRX	F	0.14%
COHU	F	0.14%
NGVT	F	0.14%
NVEE	F	0.14%
EIG	B	0.14%
NX	D	0.14%
NAVI	C	0.14%
CERT	F	0.14%
LPG	F	0.14%
HRMY	B	0.14%
COLL	B	0.14%
FWRD	C	0.13%
CSR	B	0.13%
AVNS	B	0.13%
CARS	D	0.13%
TILE	B	0.13%
BHLB	C	0.13%
WWW	B	0.13%
SCSC	D	0.13%
MSEX	C	0.13%
KALU	F	0.13%
OMI	D	0.13%
ECPG	C	0.13%
ARLO	F	0.13%
PARR	F	0.12%
QNST	B	0.12%
SGH	F	0.12%
RWT	B	0.12%
PBI	C	0.12%
TGI	D	0.12%
EMBC	C	0.11%
AMSF	C	0.11%
CWEN	B	0.11%
SBSI	B	0.11%
ODP	F	0.11%
UTL	B	0.11%
MMI	C	0.11%
FDP	B	0.11%
CRK	D	0.11%
PFBC	C	0.11%
RCUS	D	0.11%
CBRL	D	0.1%
JBSS	D	0.1%
GPRE	F	0.1%
EYE	F	0.1%
JACK	F	0.1%
WNC	F	0.1%
DCOM	B	0.1%
VTOL	D	0.1%
UNFI	C	0.1%
MD	C	0.1%
HSII	C	0.09%
SPTN	C	0.09%
ASIX	C	0.09%
MNRO	D	0.09%
HFWA	C	0.09%
HAYN	D	0.09%
NVRI	D	0.09%
KOP	F	0.09%
PRAA	D	0.09%
CLB	D	0.09%
PRA	C	0.08%
SXC	F	0.08%
BGS	D	0.08%
VVI	C	0.08%
AXL	F	0.08%
CENX	D	0.08%
BJRI	D	0.08%
KELYA	D	0.08%
INN	C	0.08%
TMP	C	0.08%
MATW	F	0.08%
HAIN	D	0.08%
CPF	B	0.08%
VIR	F	0.08%
SHEN	F	0.08%
HAFC	C	0.07%
THRY	D	0.07%
RGNX	D	0.07%
NBR	F	0.07%
SMP	C	0.07%
ALGT	F	0.07%
MTUS	F	0.07%
PCRX	F	0.07%
WSR	D	0.07%
EGBN	C	0.07%
TRST	C	0.07%
IRWD	F	0.07%
GOGO	F	0.06%
AMBC	F	0.06%
CVGW	C	0.06%
GDOT	C	0.06%
LESL	F	0.06%
GES	F	0.06%
USNA	F	0.05%
PAHC	B	0.05%
UFCS	D	0.05%
FLGT	D	0.05%
CCRN	F	0.05%
DIN	F	0.05%
VREX	F	0.05%
CLW	F	0.05%
CNSL	A	0.04%
HVT	D	0.04%
CENT	D	0.04%
WRLD	D	0.04%
NUS	F	0.04%
CRSR	F	0.03%
MERC	F	0.03%
CMP	D	0.03%
MOV	F	0.03%

ESIX Underweight 66 Positions Relative to DRV

Symbol	Grade	Weight
AMT	C	-7.96%
CCI	B	-4.65%
PLD	C	-4.59%
EQIX	B	-3.84%
SPG	B	-3.51%
WELL	B	-2.7%
PSA	B	-2.67%
EQR	B	-2.36%
AVB	B	-2.32%
SBAC	C	-2.2%
DLR	B	-2.0%
O	B	-1.87%
WY	C	-1.78%
VTR	C	-1.69%
BXP	B	-1.66%
ESS	B	-1.57%
CBRE	A	-1.5%
ARE	B	-1.42%
INVH	C	-1.26%
MAA	B	-1.18%
EXR	B	-1.1%
WPC	B	-1.09%
SUI	B	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
ELS	C	-0.94%
VNO	B	-0.89%
MPW	C	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
VICI	C	-0.75%
FRT	C	-0.75%
OHI	A	-0.73%
GLPI	B	-0.72%
NNN	B	-0.7%
IRM	B	-0.69%
JLL	B	-0.68%
KIM	B	-0.66%
KRC	B	-0.64%
AIV	B	-0.61%
LAMR	A	-0.61%
AMH	C	-0.56%
COLD	D	-0.5%
BRX	B	-0.48%
CUBE	B	-0.47%
CUZ	B	-0.47%
PK	D	-0.46%
EPR	B	-0.43%
FR	C	-0.42%
REXR	C	-0.4%
EGP	B	-0.39%
RHP	D	-0.33%
STAG	C	-0.32%
OUT	B	-0.32%
RYN	C	-0.32%
SBRA	B	-0.32%
EQC	B	-0.31%
SVC	F	-0.3%
TRNO	C	-0.29%
NHI	A	-0.28%
DOC	C	-0.27%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	C	-0.23%
ADC	C	-0.23%
PGRE	C	-0.2%