ICF vs. DRV ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Drexion Daily Real Estate Bear 3x Shares (DRV)

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.06

Average Daily Volume

92,654

Number of Holdings ^*

* 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

$33.51

Average Daily Volume

133,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	DRV
30 Days	5.67%	-13.82%
60 Days	6.70%	-14.99%
90 Days	8.95%	-18.64%
12 Months	7.01%	-18.04%

30 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in DRV	Overlap
AMH	C	1.6%	0.56%	0.56%
AMT	B	8.03%	7.96%	7.96%
ARE	B	2.3%	1.42%	1.42%
AVB	C	3.47%	2.32%	2.32%
BXP	B	1.27%	1.66%	1.27%
CCI	C	4.18%	4.65%	4.18%
DLR	B	5.39%	2.0%	2.0%
ELS	C	1.6%	0.94%	0.94%
EQIX	C	7.75%	3.84%	3.84%
EQR	C	2.87%	2.36%	2.36%
ESS	B	2.23%	1.57%	1.57%
EXR	B	3.86%	1.1%	1.1%
FRT	A	1.1%	0.75%	0.75%
HST	D	1.64%	1.01%	1.01%
INVH	C	2.57%	1.26%	1.26%
IRM	B	3.24%	0.69%	0.69%
KIM	C	1.71%	0.66%	0.66%
LAMR	C	1.43%	0.61%	0.61%
MAA	B	2.11%	1.18%	1.18%
O	C	4.05%	1.87%	1.87%
PLD	C	8.11%	4.59%	4.59%
PSA	B	4.58%	2.67%	2.67%
REG	B	1.42%	0.82%	0.82%
REXR	C	1.33%	0.4%	0.4%
SBAC	C	2.51%	2.2%	2.2%
SPG	B	5.26%	3.51%	3.51%
SUI	C	1.9%	1.08%	1.08%
UDR	B	1.67%	1.07%	1.07%
VICI	C	3.42%	0.75%	0.75%
WELL	B	6.91%	2.7%	2.7%

ICF Overweight 0 Positions Relative to DRV

	Symbol	Grade	Weight

ICF Underweight 53 Positions Relative to DRV

Symbol	Grade	Weight
WY	D	-1.78%
VTR	A	-1.69%
CBRE	B	-1.5%
WPC	C	-1.09%
VNO	C	-0.89%
MPW	D	-0.88%
CPT	B	-0.82%
OHI	A	-0.73%
GLPI	B	-0.72%
NNN	A	-0.7%
JLL	A	-0.68%
KRC	C	-0.64%
AIV	B	-0.61%
SLG	B	-0.58%
DEI	C	-0.54%
COLD	C	-0.5%
BRX	B	-0.48%
CUBE	B	-0.47%
CUZ	B	-0.47%
PK	F	-0.46%
HPP	D	-0.44%
EPR	C	-0.43%
FR	B	-0.42%
JBGS	C	-0.4%
HIW	B	-0.4%
EGP	B	-0.39%
RHP	D	-0.33%
STAG	B	-0.32%
OUT	C	-0.32%
RYN	F	-0.32%
SBRA	B	-0.32%
EQC	D	-0.31%
SVC	F	-0.3%
TRNO	B	-0.29%
NHI	B	-0.28%
DOC	B	-0.27%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	C	-0.24%
KW	D	-0.23%
RLJ	D	-0.23%
PDM	A	-0.23%
PCH	F	-0.23%
ADC	B	-0.23%
MAC	C	-0.22%
BDN	C	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	C	-0.18%
UE	A	-0.18%
AAT	A	-0.18%
AKR	B	-0.17%
HASI	C	-0.17%