SMIZ vs. DRV ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Drexion Daily Real Estate Bear 3x Shares (DRV)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

11,714

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	SMIZ	DRV
30 Days	5.60%	0.96%
60 Days	11.62%	-18.64%
90 Days	9.59%	-31.99%
12 Months	34.38%	-58.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMIZ	Weight in DRV	Overlap
	KW	C	1.03%	0.23%	0.23%

SMIZ Overweight 9 Positions Relative to DRV

Symbol	Grade	Weight
EME	B	1.8%
ADMA	A	1.42%
MSGE	B	1.11%
SLVM	C	1.09%
ICUI	B	1.07%
AIT	B	1.04%
MCY	B	1.03%
MUSA	D	1.02%
BRBR	A	1.01%

SMIZ Underweight 82 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%
WELL	C	-2.7%
PSA	C	-2.67%
EQR	C	-2.36%
AVB	C	-2.32%
SBAC	C	-2.2%
DLR	C	-2.0%
O	C	-1.87%
WY	C	-1.78%
VTR	C	-1.69%
BXP	B	-1.66%
ESS	D	-1.57%
CBRE	C	-1.5%
ARE	D	-1.42%
INVH	D	-1.26%
MAA	D	-1.18%
EXR	D	-1.1%
WPC	C	-1.09%
SUI	D	-1.08%
UDR	C	-1.07%
HST	D	-1.01%
ELS	D	-0.94%
VNO	B	-0.89%
MPW	C	-0.88%
REG	C	-0.82%
CPT	C	-0.82%
VICI	C	-0.75%
FRT	D	-0.75%
OHI	C	-0.73%
GLPI	C	-0.72%
NNN	C	-0.7%
IRM	B	-0.69%
JLL	C	-0.68%
KIM	C	-0.66%
KRC	C	-0.64%
AIV	D	-0.61%
LAMR	C	-0.61%
SLG	C	-0.58%
AMH	D	-0.56%
DEI	A	-0.54%
COLD	D	-0.5%
BRX	C	-0.48%
CUBE	C	-0.47%
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%
SBRA	C	-0.32%
EQC	D	-0.31%
SVC	D	-0.3%
TRNO	D	-0.29%
NHI	C	-0.28%
DOC	C	-0.27%
PEB	D	-0.26%
APLE	B	-0.26%
SHO	B	-0.24%
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%