REZ vs. DRV ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Drexion Daily Real Estate Bear 3x Shares (DRV)

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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 the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.18

Average Daily Volume

148,801

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

$25.07

Average Daily Volume

167,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REZ	DRV
30 Days	-1.16%	0.96%
60 Days	8.55%	-18.64%
90 Days	12.34%	-31.99%
12 Months	35.69%	-58.94%

22 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in DRV	Overlap
AIV	D	0.27%	0.61%	0.27%
AMH	D	2.82%	0.56%	0.56%
ARE	D	4.38%	1.42%	1.42%
AVB	C	6.22%	2.32%	2.32%
CPT	C	2.74%	0.82%	0.82%
CUBE	C	2.56%	0.47%	0.47%
DOC	C	3.4%	0.27%	0.27%
ELS	D	2.82%	0.94%	0.94%
EQR	C	5.51%	2.36%	2.36%
ESS	D	4.06%	1.57%	1.57%
EXR	D	7.33%	1.1%	1.1%
INVH	D	4.27%	1.26%	1.26%
MAA	D	3.95%	1.18%	1.18%
MPW	C	0.74%	0.88%	0.74%
NHI	C	0.74%	0.28%	0.28%
OHI	C	2.16%	0.73%	0.73%
PSA	C	11.1%	2.67%	2.67%
SBRA	C	0.92%	0.32%	0.32%
SUI	D	3.55%	1.08%	1.08%
UDR	C	3.22%	1.07%	1.07%
VTR	C	4.47%	1.69%	1.69%
WELL	C	15.16%	2.7%	2.7%

REZ Overweight 17 Positions Relative to DRV

Symbol	Grade	Weight
HR	D	1.47%
IRT	D	0.97%
CTRE	C	0.95%
NSA	D	0.7%
AHR	C	0.45%
LTC	D	0.34%
ELME	D	0.33%
SILA	C	0.32%
VRE	C	0.3%
UMH	D	0.27%
CSR	D	0.23%
NXRT	D	0.21%
DHC	C	0.19%
GMRE	C	0.13%
UHT	D	0.12%
CHCT	F	0.1%
BRT	D	0.04%

REZ Underweight 61 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
PLD	D	-4.59%
EQIX	C	-3.84%
SPG	A	-3.51%
SBAC	C	-2.2%
DLR	C	-2.0%
O	C	-1.87%
WY	C	-1.78%
BXP	B	-1.66%
CBRE	C	-1.5%
WPC	C	-1.09%
HST	D	-1.01%
VNO	B	-0.89%
REG	C	-0.82%
VICI	C	-0.75%
FRT	D	-0.75%
GLPI	C	-0.72%
NNN	C	-0.7%
IRM	B	-0.69%
JLL	C	-0.68%
KIM	C	-0.66%
KRC	C	-0.64%
LAMR	C	-0.61%
SLG	C	-0.58%
DEI	A	-0.54%
COLD	D	-0.5%
BRX	C	-0.48%
CUZ	C	-0.47%
PK	D	-0.46%
HPP	F	-0.44%
EPR	C	-0.43%
FR	D	-0.42%
JBGS	C	-0.4%
HIW	C	-0.4%
REXR	D	-0.4%
EGP	D	-0.39%
RHP	B	-0.33%
STAG	D	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
EQC	D	-0.31%
SVC	D	-0.3%
TRNO	D	-0.29%
PEB	D	-0.26%
APLE	B	-0.26%
SHO	B	-0.24%
KW	C	-0.23%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
ADC	C	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	D	-0.2%
LXP	D	-0.18%
XHR	A	-0.18%
UE	C	-0.18%
AAT	C	-0.18%
AKR	B	-0.17%
HASI	B	-0.17%