PPTY vs. DRV ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Drexion Daily Real Estate Bear 3x Shares (DRV)
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Grade (RS Rating)
Last Trade
$34.57
Average Daily Volume
9,734
90
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
83
Performance
Period | PPTY | DRV |
---|---|---|
30 Days | 6.35% | -15.87% |
60 Days | 8.91% | -25.17% |
90 Days | 16.77% | -37.16% |
12 Months | 26.07% | -52.30% |
57 Overlapping Holdings
Symbol | Grade | Weight in PPTY | Weight in DRV | Overlap | |
---|---|---|---|---|---|
AAT | B | 1.36% | 0.18% | 0.18% | |
ADC | C | 0.79% | 0.23% | 0.23% | |
AIV | B | 0.09% | 0.61% | 0.09% | |
AKR | B | 1.16% | 0.17% | 0.17% | |
AMH | C | 2.41% | 0.56% | 0.56% | |
APLE | D | 0.37% | 0.26% | 0.26% | |
ARE | C | 3.82% | 1.42% | 1.42% | |
AVB | B | 4.04% | 2.32% | 2.32% | |
BRX | B | 0.11% | 0.48% | 0.11% | |
BXP | B | 0.86% | 1.66% | 0.86% | |
COLD | D | 1.94% | 0.5% | 0.5% | |
CPT | B | 1.49% | 0.82% | 0.82% | |
CUBE | B | 0.3% | 0.47% | 0.3% | |
CUZ | B | 1.43% | 0.47% | 0.47% | |
DEI | B | 0.49% | 0.54% | 0.49% | |
DLR | B | 3.32% | 2.0% | 2.0% | |
DOC | C | 0.76% | 0.27% | 0.27% | |
EGP | B | 1.41% | 0.39% | 0.39% | |
ELS | C | 0.78% | 0.94% | 0.78% | |
EQC | C | 1.03% | 0.31% | 0.31% | |
EQIX | C | 4.05% | 3.84% | 3.84% | |
EQR | B | 2.99% | 2.36% | 2.36% | |
ESS | B | 2.01% | 1.57% | 1.57% | |
EXR | B | 0.65% | 1.1% | 0.65% | |
FR | B | 1.05% | 0.42% | 0.42% | |
FRT | C | 1.56% | 0.75% | 0.75% | |
HIW | B | 2.39% | 0.4% | 0.4% | |
HST | C | 0.59% | 1.01% | 0.59% | |
INVH | C | 0.89% | 1.26% | 0.89% | |
JBGS | C | 0.1% | 0.4% | 0.1% | |
KIM | C | 1.37% | 0.66% | 0.66% | |
KRC | B | 0.09% | 0.64% | 0.09% | |
LXP | B | 0.09% | 0.18% | 0.09% | |
MAA | B | 1.91% | 1.18% | 1.18% | |
NHI | C | 0.44% | 0.28% | 0.28% | |
NNN | C | 0.1% | 0.7% | 0.1% | |
O | C | 0.57% | 1.87% | 0.57% | |
OHI | B | 0.72% | 0.73% | 0.72% | |
PLD | C | 4.05% | 4.59% | 4.05% | |
PSA | B | 0.91% | 2.67% | 0.91% | |
REG | C | 1.78% | 0.82% | 0.82% | |
REXR | C | 0.1% | 0.4% | 0.1% | |
RHP | C | 0.47% | 0.33% | 0.33% | |
SBRA | C | 0.42% | 0.32% | 0.32% | |
SHO | C | 0.33% | 0.24% | 0.24% | |
SLG | B | 1.07% | 0.58% | 0.58% | |
SPG | B | 2.62% | 3.51% | 2.62% | |
STAG | C | 1.71% | 0.32% | 0.32% | |
SUI | B | 1.06% | 1.08% | 1.06% | |
TRNO | C | 2.3% | 0.29% | 0.29% | |
UDR | C | 2.09% | 1.07% | 1.07% | |
UE | B | 0.1% | 0.18% | 0.1% | |
VNO | B | 0.11% | 0.89% | 0.11% | |
VTR | C | 1.37% | 1.69% | 1.37% | |
WELL | C | 2.6% | 2.7% | 2.6% | |
WPC | C | 1.24% | 1.09% | 1.09% | |
XHR | B | 0.09% | 0.18% | 0.09% |
PPTY Overweight 33 Positions Relative to DRV
Symbol | Grade | Weight | |
---|---|---|---|
FCPT | C | 3.61% | |
DEA | B | 2.63% | |
MAR | C | 1.88% | |
IRT | B | 1.64% | |
HLT | B | 1.58% | |
IIPR | B | 1.35% | |
ESRT | B | 1.23% | |
SKT | B | 0.98% | |
PECO | B | 0.78% | |
GTY | B | 0.77% | |
KRG | B | 0.77% | |
H | C | 0.63% | |
WH | B | 0.45% | |
CTRE | C | 0.43% | |
CHH | C | 0.43% | |
NTST | D | 0.43% | |
CSR | B | 0.37% | |
DBRG | D | 0.36% | |
IVT | B | 0.35% | |
LTC | C | 0.33% | |
NHC | D | 0.3% | |
UMH | C | 0.29% | |
AHH | B | 0.26% | |
NSA | B | 0.26% | |
ALEX | B | 0.19% | |
ROIC | B | 0.17% | |
CHCT | F | 0.15% | |
BNL | B | 0.11% | |
DRH | C | 0.1% | |
BFS | B | 0.1% | |
EPRT | B | 0.1% | |
GMRE | C | 0.09% | |
PLYM | D | 0.09% |
PPTY Underweight 26 Positions Relative to DRV
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | -7.96% | |
CCI | C | -4.65% | |
SBAC | C | -2.2% | |
WY | C | -1.78% | |
CBRE | A | -1.5% | |
MPW | C | -0.88% | |
VICI | C | -0.75% | |
GLPI | C | -0.72% | |
IRM | C | -0.69% | |
JLL | B | -0.68% | |
LAMR | B | -0.61% | |
PK | D | -0.46% | |
HPP | D | -0.44% | |
EPR | B | -0.43% | |
OUT | C | -0.32% | |
RYN | C | -0.32% | |
SVC | D | -0.3% | |
PEB | D | -0.26% | |
KW | C | -0.23% | |
RLJ | D | -0.23% | |
PDM | B | -0.23% | |
PCH | C | -0.23% | |
MAC | B | -0.22% | |
BDN | B | -0.21% | |
PGRE | C | -0.2% | |
HASI | C | -0.17% |
PPTY: Top Represented Industries & Keywords
DRV: Top Represented Industries & Keywords