ILCV vs. DRV ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Drexion Daily Real Estate Bear 3x Shares (DRV)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
20,101
Number of Holdings
*
441
* 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
$23.80
Average Daily Volume
174,183
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | DRV |
|---|---|---|
| 30 Days | 2.25% | -14.51% |
| 60 Days | 3.84% | -22.70% |
| 90 Days | 7.05% | -36.78% |
| 12 Months | 25.46% | -56.60% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in DRV | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 1.0% | 7.96% | 1.0% | |
| ARE | C | 1.0% | 1.42% | 1.0% | |
| AVB | C | 1.0% | 2.32% | 1.0% | |
| BXP | B | 1.0% | 1.66% | 1.0% | |
| CBRE | A | 1.0% | 1.5% | 1.0% | |
| CCI | C | 1.0% | 4.65% | 1.0% | |
| CPT | B | 1.0% | 0.82% | 0.82% | |
| DLR | B | 1.0% | 2.0% | 1.0% | |
| DOC | C | 1.0% | 0.27% | 0.27% | |
| ELS | C | 1.0% | 0.94% | 0.94% | |
| EQR | C | 1.0% | 2.36% | 1.0% | |
| ESS | C | 1.0% | 1.57% | 1.0% | |
| EXR | B | 1.0% | 1.1% | 1.0% | |
| GLPI | C | 1.0% | 0.72% | 0.72% | |
| HST | C | 1.0% | 1.01% | 1.0% | |
| IRM | B | 1.0% | 0.69% | 0.69% | |
| KIM | C | 1.0% | 0.66% | 0.66% | |
| MAA | C | 1.0% | 1.18% | 1.0% | |
| O | C | 1.0% | 1.87% | 1.0% | |
| PLD | C | 1.0% | 4.59% | 1.0% | |
| PSA | B | 1.0% | 2.67% | 1.0% | |
| REG | C | 1.0% | 0.82% | 0.82% | |
| SPG | A | 1.0% | 3.51% | 1.0% | |
| UDR | C | 1.0% | 1.07% | 1.0% | |
| VICI | C | 1.0% | 0.75% | 0.75% | |
| VTR | C | 1.0% | 1.69% | 1.0% | |
| WELL | C | 1.0% | 2.7% | 1.0% | |
| WPC | C | 1.0% | 1.09% | 1.0% | |
| WY | C | 1.0% | 1.78% | 1.0% |
ILCV Overweight 412 Positions Relative to DRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | F | 1.0% | |
| LEN | C | 1.0% | |
| AGR | B | 1.0% | |
| AOS | D | 1.0% | |
| WLK | D | 1.0% | |
| PAG | D | 1.0% | |
| NWS | D | 1.0% | |
| CRL | F | 1.0% | |
| UHAL | B | 1.0% | |
| HII | D | 1.0% | |
| DVA | B | 1.0% | |
| PNR | B | 1.0% | |
| XPO | D | 1.0% | |
| ZBRA | B | 1.0% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| CASY | D | 1.0% | |
| TRMB | C | 1.0% | |
| BAH | B | 1.0% | |
| INCY | C | 1.0% | |
| FOX | B | 1.0% | |
| MGM | D | 1.0% | |
| BLD | D | 1.0% | |
| ALB | F | 1.0% | |
| ALLE | C | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| SCI | C | 1.0% | |
| JBL | D | 1.0% | |
| CPAY | C | 1.0% | |
| EPAM | F | 1.0% | |
| JBHT | D | 1.0% | |
| SNX | D | 1.0% | |
| BJ | D | 1.0% | |
| KMX | D | 1.0% | |
| BEN | F | 1.0% | |
| CE | F | 1.0% | |
| WSM | D | 1.0% | |
| ALGN | D | 1.0% | |
| J | C | 1.0% | |
| AFG | B | 1.0% | |
| COO | B | 1.0% | |
| SIRI | C | 1.0% | |
| HRL | D | 1.0% | |
| ENTG | D | 1.0% | |
| WBA | F | 1.0% | |
| EQT | D | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | D | 1.0% | |
| USFD | B | 1.0% | |
| CCK | A | 1.0% | |
| WAT | C | 1.0% | |
| TFX | C | 1.0% | |
| FFIV | B | 1.0% | |
| GEN | B | 1.0% | |
| DINO | F | 1.0% | |
| AVTR | C | 1.0% | |
| ACI | F | 1.0% | |
| CLX | C | 1.0% | |
| UHS | B | 1.0% | |
| MKL | C | 1.0% | |
| WRB | C | 1.0% | |
| CHK | D | 1.0% | |
| PINS | F | 1.0% | |
| FTV | C | 1.0% | |
| DOV | B | 1.0% | |
| DLTR | F | 1.0% | |
| MSTR | D | 1.0% | |
| AR | D | 1.0% | |
| SWK | B | 1.0% | |
| MOS | F | 1.0% | |
| APTV | D | 1.0% | |
| AKAM | D | 1.0% | |
| EXPE | C | 1.0% | |
| DKNG | C | 1.0% | |
| FLEX | C | 1.0% | |
| CG | D | 1.0% | |
| RVTY | C | 1.0% | |
| TXT | D | 1.0% | |
| AVY | D | 1.0% | |
| TSCO | C | 1.0% | |
| RJF | C | 1.0% | |
| APA | F | 1.0% | |
| TSN | D | 1.0% | |
| BALL | C | 1.0% | |
| MOH | D | 1.0% | |
| ALLY | D | 1.0% | |
| FOXA | B | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | C | 1.0% | |
| CNH | D | 1.0% | |
| TOL | B | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | D | 1.0% | |
| DRI | B | 1.0% | |
| LUV | C | 1.0% | |
| SNA | C | 1.0% | |
| VST | A | 1.0% | |
| MKC | C | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPB | B | 1.0% | |
| CPNG | A | 1.0% | |
| UNM | B | 1.0% | |
| CTRA | D | 1.0% | |
| TER | D | 1.0% | |
| OVV | F | 1.0% | |
| EA | D | 1.0% | |
| LKQ | F | 1.0% | |
| VLTO | B | 1.0% | |
| ZBH | F | 1.0% | |
| NRG | A | 1.0% | |
| GPC | D | 1.0% | |
| RPRX | D | 1.0% | |
| BLDR | C | 1.0% | |
| HAL | F | 1.0% | |
| NTAP | D | 1.0% | |
| IPG | C | 1.0% | |
| EMN | B | 1.0% | |
| RCL | A | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| CINF | C | 1.0% | |
| CMI | C | 1.0% | |
| UTHR | C | 1.0% | |
| RNR | B | 1.0% | |
| HSY | D | 1.0% | |
| CMS | B | 1.0% | |
| MRNA | F | 1.0% | |
| BG | D | 1.0% | |
| EVRG | B | 1.0% | |
| DFS | B | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | D | 1.0% | |
| CF | C | 1.0% | |
| KEYS | C | 1.0% | |
| AMP | B | 1.0% | |
| OC | D | 1.0% | |
| AWK | C | 1.0% | |
| L | D | 1.0% | |
| OTIS | C | 1.0% | |
| MRO | C | 1.0% | |
| NI | B | 1.0% | |
| KEY | B | 1.0% | |
| WTW | C | 1.0% | |
| LNT | B | 1.0% | |
| THC | B | 1.0% | |
| CAG | C | 1.0% | |
| FNF | B | 1.0% | |
| DAL | C | 1.0% | |
| AMCR | C | 1.0% | |
| RS | D | 1.0% | |
| IQV | D | 1.0% | |
| SWKS | F | 1.0% | |
| SSNC | B | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | C | 1.0% | |
| STLD | D | 1.0% | |
| EG | C | 1.0% | |
| IP | C | 1.0% | |
| DELL | C | 1.0% | |
| GPN | D | 1.0% | |
| CCL | C | 1.0% | |
| BKR | C | 1.0% | |
| NDAQ | A | 1.0% | |
| DGX | C | 1.0% | |
| EXPD | C | 1.0% | |
| WBD | D | 1.0% | |
| CNP | D | 1.0% | |
| DD | B | 1.0% | |
| NTRS | B | 1.0% | |
| PPG | D | 1.0% | |
| CFG | C | 1.0% | |
| DG | F | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| LH | C | 1.0% | |
| PFG | B | 1.0% | |
| HOLX | C | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | D | 1.0% | |
| TRGP | B | 1.0% | |
| COR | D | 1.0% | |
| ON | F | 1.0% | |
| BBY | C | 1.0% | |
| OMC | B | 1.0% | |
| BAX | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | B | 1.0% | |
| EBAY | B | 1.0% | |
| STX | C | 1.0% | |
| ATO | B | 1.0% | |
| DOW | D | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| TEL | D | 1.0% | |
| K | A | 1.0% | |
| CTVA | B | 1.0% | |
| HPE | D | 1.0% | |
| AEE | A | 1.0% | |
| SW | C | 1.0% | |
| FE | C | 1.0% | |
| MCHP | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | B | 1.0% | |
| ES | C | 1.0% | |
| LYB | F | 1.0% | |
| PCG | B | 1.0% | |
| URI | B | 1.0% | |
| STT | B | 1.0% | |
| DVN | D | 1.0% | |
| DTE | B | 1.0% | |
| KDP | B | 1.0% | |
| ETR | A | 1.0% | |
| CARR | B | 1.0% | |
| IFF | C | 1.0% | |
| NEM | B | 1.0% | |
| D | B | 1.0% | |
| CAH | C | 1.0% | |
| MTB | A | 1.0% | |
| ACGL | B | 1.0% | |
| FITB | B | 1.0% | |
| NVR | B | 1.0% | |
| LNG | C | 1.0% | |
| ALL | B | 1.0% | |
| BIIB | F | 1.0% | |
| GEV | B | 1.0% | |
| ECL | A | 1.0% | |
| ADM | D | 1.0% | |
| FANG | D | 1.0% | |
| RSG | D | 1.0% | |
| WEC | B | 1.0% | |
| TRV | B | 1.0% | |
| KMB | D | 1.0% | |
| KHC | C | 1.0% | |
| APO | B | 1.0% | |
| ROP | C | 1.0% | |
| OXY | F | 1.0% | |
| GLW | B | 1.0% | |
| HPQ | D | 1.0% | |
| EIX | C | 1.0% | |
| MCO | A | 1.0% | |
| APH | C | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | F | 1.0% | |
| HIG | B | 1.0% | |
| XEL | B | 1.0% | |
| ED | C | 1.0% | |
| KR | C | 1.0% | |
| CTSH | C | 1.0% | |
| TT | A | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| EXC | B | 1.0% | |
| CNC | C | 1.0% | |
| KVUE | C | 1.0% | |
| KMI | A | 1.0% | |
| GIS | B | 1.0% | |
| PEG | A | 1.0% | |
| PH | A | 1.0% | |
| F | F | 1.0% | |
| PRU | C | 1.0% | |
| AJG | D | 1.0% | |
| LHX | C | 1.0% | |
| LEN | C | 1.0% | |
| VLO | F | 1.0% | |
| MET | A | 1.0% | |
| MCK | F | 1.0% | |
| MAR | C | 1.0% | |
| FIS | B | 1.0% | |
| SLB | F | 1.0% | |
| AIG | D | 1.0% | |
| MSI | B | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | D | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| COF | A | 1.0% | |
| GM | B | 1.0% | |
| ETN | C | 1.0% | |
| OKE | B | 1.0% | |
| PSX | D | 1.0% | |
| AEP | C | 1.0% | |
| WM | D | 1.0% | |
| WMB | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| AON | B | 1.0% | |
| AFL | C | 1.0% | |
| MPC | D | 1.0% | |
| NXPI | D | 1.0% | |
| DHI | C | 1.0% | |
| KKR | A | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| SHW | B | 1.0% | |
| CRH | A | 1.0% | |
| CEG | A | 1.0% | |
| FCX | D | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| CL | C | 1.0% | |
| APD | B | 1.0% | |
| TMUS | C | 1.0% | |
| BSX | B | 1.0% | |
| FDX | F | 1.0% | |
| CSX | D | 1.0% | |
| VRTX | D | 1.0% | |
| EOG | D | 1.0% | |
| PGR | A | 1.0% | |
| USB | B | 1.0% | |
| BDX | F | 1.0% | |
| TGT | C | 1.0% | |
| GD | B | 1.0% | |
| PNC | A | 1.0% | |
| NKE | D | 1.0% | |
| CVS | F | 1.0% | |
| ADP | B | 1.0% | |
| MMM | A | 1.0% | |
| SBUX | C | 1.0% | |
| PYPL | B | 1.0% | |
| ITW | C | 1.0% | |
| ICE | C | 1.0% | |
| HCA | A | 1.0% | |
| NOC | A | 1.0% | |
| CME | C | 1.0% | |
| SYK | C | 1.0% | |
| FI | A | 1.0% | |
| INTC | F | 1.0% | |
| MMC | C | 1.0% | |
| GE | A | 1.0% | |
| BKNG | B | 1.0% | |
| SCHW | D | 1.0% | |
| DUK | B | 1.0% | |
| MO | C | 1.0% | |
| ADI | C | 1.0% | |
| AMAT | D | 1.0% | |
| SPGI | A | 1.0% | |
| UPS | F | 1.0% | |
| AXP | B | 1.0% | |
| MU | F | 1.0% | |
| SO | A | 1.0% | |
| TJX | C | 1.0% | |
| DE | B | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | C | 1.0% | |
| BA | F | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| C | D | 1.0% | |
| DIS | D | 1.0% | |
| CB | B | 1.0% | |
| MDT | C | 1.0% | |
| COP | D | 1.0% | |
| LMT | B | 1.0% | |
| MS | C | 1.0% | |
| REGN | C | 1.0% | |
| CAT | B | 1.0% | |
| ELV | C | 1.0% | |
| BLK | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | A | 1.0% | |
| UNP | C | 1.0% | |
| GS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| T | C | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| MCD | B | 1.0% | |
| NEE | C | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| WFC | D | 1.0% | |
| ORCL | B | 1.0% | |
| LIN | B | 1.0% | |
| DHR | C | 1.0% | |
| QCOM | F | 1.0% | |
| VZ | B | 1.0% | |
| MRK | D | 1.0% | |
| ACN | C | 1.0% | |
| PM | C | 1.0% | |
| IBM | A | 1.0% | |
| TMO | C | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| COST | B | 1.0% | |
| CVX | D | 1.0% | |
| PEP | D | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| AVGO | C | 1.0% | |
| ABBV | C | 1.0% | |
| WMT | B | 1.0% | |
| HD | A | 1.0% | |
| GOOG | D | 1.0% | |
| JNJ | C | 1.0% | |
| PG | C | 1.0% | |
| GOOGL | D | 1.0% | |
| UNH | C | 1.0% | |
| META | A | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% | |
| AAPL | C | 1.0% |
ILCV Underweight 54 Positions Relative to DRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | -3.84% | |
| SBAC | C | -2.2% | |
| INVH | C | -1.26% | |
| SUI | C | -1.08% | |
| VNO | B | -0.89% | |
| MPW | C | -0.88% | |
| FRT | C | -0.75% | |
| OHI | C | -0.73% | |
| 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% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
DRV: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Real Estate Services
Lumber & Wood Production
Telecom Services
Business Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Properties
Dream Office Real Estate Investment Trust
Industrial Properties
Real Estate Services
Shopping Mall
Assisted Living
Construction Management
Industrial Real Estate
Property Management Services
Real Estate Investment
Sba Communications
Timberland
Wood Products
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