IVOO vs. DRV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Drexion Daily Real Estate Bear 3x Shares (DRV)

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

67,435

Number of Holdings ^*

391

* 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

$23.66

Average Daily Volume

175,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOO	DRV
30 Days	3.97%	-15.87%
60 Days	4.03%	-25.17%
90 Days	7.02%	-37.16%
12 Months	24.86%	-52.30%

23 Overlapping Holdings

Symbol	Grade	Weight in IVOO	Weight in DRV	Overlap
ADC	C	0.26%	0.23%	0.23%
AMH	C	0.45%	0.56%	0.45%
BRX	B	0.29%	0.48%	0.29%
CUBE	B	0.41%	0.47%	0.41%
CUZ	B	0.15%	0.47%	0.15%
EGP	B	0.31%	0.39%	0.31%
ELS	C	0.47%	0.94%	0.47%
EPR	B	0.13%	0.43%	0.13%
FR	B	0.26%	0.42%	0.26%
GLPI	C	0.49%	0.72%	0.49%
JLL	B	0.42%	0.68%	0.42%
KRC	B	0.14%	0.64%	0.14%
LAMR	B	0.39%	0.61%	0.39%
NNN	C	0.3%	0.7%	0.3%
OHI	B	0.34%	0.73%	0.34%
PCH	C	0.12%	0.23%	0.12%
PK	D	0.11%	0.46%	0.11%
REXR	C	0.39%	0.4%	0.39%
RYN	C	0.15%	0.32%	0.15%
SBRA	C	0.14%	0.32%	0.14%
STAG	C	0.26%	0.32%	0.26%
VNO	B	0.19%	0.89%	0.19%
WPC	C	0.46%	1.09%	0.46%

IVOO Overweight 368 Positions Relative to DRV

Symbol	Grade	Weight
ILMN	C	0.73%
CSL	B	0.7%
LII	B	0.66%
EME	B	0.65%
BMRN	F	0.61%
AVTR	B	0.61%
BURL	B	0.6%
WSM	D	0.6%
RS	D	0.58%
TPL	B	0.57%
THC	A	0.57%
MANH	B	0.57%
UTHR	C	0.56%
PSTG	F	0.55%
RBA	B	0.55%
FNF	B	0.54%
WSO	C	0.53%
RPM	B	0.52%
TOL	B	0.52%
RGA	C	0.51%
OC	D	0.51%
GGG	C	0.49%
ACM	B	0.48%
DKS	D	0.48%
IBKR	B	0.48%
XPO	D	0.47%
USFD	B	0.47%
CASY	D	0.47%
RNR	C	0.47%
NBIX	F	0.45%
SRPT	D	0.45%
EQH	C	0.45%
FIX	B	0.44%
ERIE	B	0.44%
TTEK	C	0.44%
DT	C	0.43%
CLH	A	0.43%
BLD	D	0.43%
FND	C	0.42%
CW	B	0.42%
PFGC	B	0.41%
EWBC	D	0.41%
ALLY	F	0.41%
WING	B	0.4%
SCI	B	0.4%
ITT	B	0.4%
LECO	F	0.39%
RRX	C	0.39%
TXRH	C	0.39%
NVT	D	0.39%
CCK	A	0.38%
KNSL	C	0.38%
CACI	B	0.38%
SFM	B	0.37%
ONTO	D	0.37%
BJ	D	0.37%
OVV	F	0.37%
WMS	D	0.37%
ATR	B	0.36%
WWD	D	0.36%
JEF	B	0.36%
COHR	C	0.36%
UNM	B	0.35%
LNW	B	0.35%
SAIA	D	0.35%
ARMK	B	0.34%
TTC	D	0.34%
MUSA	D	0.34%
WTRG	D	0.34%
CHDN	C	0.33%
KBR	D	0.33%
EHC	C	0.33%
BWXT	D	0.33%
SNX	D	0.33%
SF	A	0.32%
PRI	B	0.32%
SKX	D	0.32%
ORI	B	0.32%
FHN	D	0.32%
TPX	C	0.32%
GPK	B	0.32%
RGLD	C	0.32%
CHRD	F	0.32%
AFG	B	0.31%
DCI	C	0.31%
INGR	B	0.31%
HRB	C	0.31%
CROX	D	0.31%
CHE	C	0.31%
EXP	B	0.31%
NYT	C	0.31%
OLED	C	0.3%
KNX	C	0.3%
X	F	0.3%
FLR	D	0.3%
RBC	C	0.3%
CG	D	0.3%
EVR	A	0.3%
MORN	C	0.29%
GMED	D	0.29%
HLI	B	0.29%
CNM	F	0.29%
LAD	D	0.29%
CHK	D	0.29%
ELF	F	0.29%
CIEN	C	0.29%
MEDP	F	0.29%
DUOL	B	0.28%
BERY	B	0.28%
AR	F	0.28%
AA	D	0.28%
AIT	A	0.28%
OGE	C	0.28%
WEX	C	0.28%
FCN	D	0.28%
AXTA	B	0.28%
HALO	C	0.28%
WBS	D	0.28%
EXEL	C	0.27%
ACHC	C	0.27%
PNFP	B	0.27%
DTM	B	0.27%
WFRD	F	0.27%
SSD	D	0.27%
AYI	B	0.27%
CR	C	0.27%
PEN	D	0.27%
RGEN	F	0.27%
CRUS	D	0.27%
BRBR	C	0.26%
JAZZ	D	0.26%
PR	F	0.26%
ZION	D	0.26%
DINO	F	0.26%
LNTH	D	0.26%
SSB	B	0.26%
ALV	F	0.26%
UFPI	C	0.26%
MKSI	F	0.26%
CBSH	C	0.26%
ANF	D	0.26%
MIDD	D	0.26%
PCTY	C	0.25%
NOV	F	0.25%
SWN	D	0.25%
OSK	F	0.25%
PB	B	0.25%
WTFC	B	0.25%
PLNT	B	0.25%
TMHC	A	0.25%
VOYA	B	0.25%
ARW	C	0.25%
CFR	C	0.25%
WCC	D	0.25%
GNTX	F	0.25%
RRC	D	0.25%
CVLT	B	0.24%
LFUS	C	0.24%
SEIC	C	0.24%
SNV	C	0.24%
MSA	D	0.24%
MTG	B	0.24%
ESNT	B	0.24%
H	C	0.24%
MTZ	B	0.24%
MTN	D	0.24%
HQY	C	0.24%
TREX	D	0.24%
CGNX	F	0.24%
TKO	B	0.24%
KEX	C	0.24%
FYBR	C	0.23%
G	C	0.23%
LSCC	D	0.23%
AAON	B	0.23%
LSTR	D	0.23%
MAT	C	0.23%
BRKR	D	0.23%
CYTK	F	0.23%
FLS	D	0.23%
NOVT	D	0.23%
MTDR	F	0.23%
RYAN	D	0.23%
FAF	B	0.23%
LEA	F	0.23%
DAR	F	0.23%
SAIC	C	0.23%
KBH	A	0.22%
LPX	B	0.22%
RLI	B	0.22%
CMC	D	0.22%
CLF	F	0.22%
STWD	B	0.22%
ONB	C	0.22%
COKE	C	0.22%
GME	F	0.22%
WH	B	0.22%
R	A	0.22%
CADE	C	0.21%
CHX	F	0.21%
EXLS	B	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	D	0.21%
DBX	D	0.21%
PVH	F	0.2%
MMS	C	0.2%
AGCO	D	0.2%
CIVI	F	0.2%
CELH	F	0.2%
THO	D	0.2%
KRG	B	0.2%
VMI	D	0.2%
CBT	B	0.2%
ST	D	0.2%
POST	C	0.2%
THG	B	0.19%
NXST	D	0.19%
BC	C	0.19%
GBCI	B	0.19%
FNB	C	0.19%
WTS	C	0.19%
MUR	F	0.19%
VNT	F	0.19%
VVV	D	0.19%
KD	D	0.19%
TKR	D	0.19%
WHR	D	0.19%
EXPO	A	0.19%
OLLI	C	0.19%
NFG	B	0.19%
SRCL	A	0.19%
SIGI	D	0.19%
AMG	C	0.19%
SON	C	0.19%
OPCH	C	0.19%
GATX	D	0.18%
AM	C	0.18%
GTLS	F	0.18%
ALTR	C	0.18%
IDA	C	0.18%
HOMB	B	0.18%
OLN	D	0.18%
UGI	C	0.18%
MDU	C	0.18%
MASI	F	0.18%
UBSI	B	0.18%
XRAY	D	0.18%
HXL	F	0.18%
COLB	B	0.18%
RMBS	F	0.17%
JHG	B	0.17%
SLM	D	0.17%
GAP	F	0.17%
APPF	D	0.17%
BCO	B	0.17%
POR	C	0.17%
AVT	C	0.17%
KNF	B	0.16%
FLO	C	0.16%
AVNT	B	0.16%
ASH	D	0.16%
DOCS	B	0.16%
PII	D	0.16%
UMBF	B	0.16%
OZK	D	0.16%
NJR	B	0.16%
HOG	C	0.16%
QLYS	F	0.16%
HWC	D	0.16%
IRT	B	0.16%
WLK	D	0.16%
FFIN	B	0.16%
EEFT	D	0.16%
FIVE	D	0.15%
CPRI	D	0.15%
CNX	B	0.15%
SLGN	B	0.15%
LOPE	D	0.15%
DLB	D	0.15%
M	F	0.15%
BDC	B	0.15%
SWX	C	0.15%
AN	D	0.15%
ASGN	D	0.15%
LITE	B	0.14%
OGS	B	0.14%
RH	B	0.14%
NEU	D	0.14%
PRGO	D	0.14%
ORA	C	0.14%
BYD	C	0.14%
WMG	D	0.14%
BKH	B	0.14%
ENS	D	0.14%
WU	F	0.14%
PBF	F	0.13%
ALE	B	0.13%
PNM	B	0.13%
VLY	C	0.13%
MSM	D	0.13%
SLAB	D	0.13%
CNO	B	0.13%
KMPR	D	0.13%
VAL	F	0.13%
SR	B	0.13%
POWI	F	0.13%
TEX	F	0.13%
HAE	F	0.13%
PAG	D	0.12%
NWE	B	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
ASB	D	0.12%
NEOG	D	0.12%
AMKR	F	0.12%
COTY	F	0.12%
YETI	D	0.12%
LANC	D	0.12%
CNXC	F	0.12%
MAN	C	0.12%
CHH	C	0.11%
IRDM	D	0.11%
TCBI	B	0.11%
NVST	D	0.11%
TNL	D	0.11%
AMED	C	0.11%
SYNA	F	0.11%
NSA	B	0.11%
COLM	C	0.1%
TDC	F	0.1%
LIVN	D	0.1%
FHI	A	0.1%
GHC	B	0.1%
VC	F	0.1%
RCM	C	0.1%
ZI	D	0.1%
WEN	C	0.1%
CACC	F	0.1%
BHF	F	0.1%
CC	F	0.1%
ARWR	F	0.1%
SMG	C	0.1%
SAM	F	0.09%
GT	F	0.09%
VSH	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
JWN	C	0.08%
ZD	D	0.08%
ENOV	D	0.08%
TGNA	D	0.08%
ALGM	F	0.08%
CRI	D	0.08%
VAC	F	0.08%
PPC	D	0.07%
SHC	C	0.07%
PGNY	F	0.07%
IPGP	F	0.07%
ADNT	F	0.07%
GEF	D	0.06%
MP	D	0.06%
UA	D	0.05%
UAA	C	0.05%
CAR	F	0.05%
HELE	D	0.04%
WOLF	F	0.03%

IVOO Underweight 60 Positions Relative to DRV

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%
SBAC	C	-2.2%
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%
SUI	B	-1.08%
UDR	C	-1.07%
HST	C	-1.01%
MPW	C	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
VICI	C	-0.75%
FRT	C	-0.75%
IRM	C	-0.69%
KIM	C	-0.66%
AIV	B	-0.61%
SLG	B	-0.58%
DEI	B	-0.54%
COLD	D	-0.5%
HPP	D	-0.44%
JBGS	C	-0.4%
HIW	B	-0.4%
RHP	C	-0.33%
OUT	C	-0.32%
EQC	C	-0.31%
SVC	D	-0.3%
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%
RLJ	D	-0.23%
PDM	B	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	B	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	C	-0.17%