SPMD vs. DRV ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Drexion Daily Real Estate Bear 3x Shares (DRV)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.73

Average Daily Volume

1,186,762

Number of Holdings *

392

* 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

$26.00

Average Daily Volume

152,988

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period SPMD DRV
30 Days 4.45% 2.93%
60 Days 8.66% 14.68%
90 Days 11.85% -6.78%
12 Months 37.11% -53.89%
0 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in DRV Overlap
SPMD Overweight 392 Positions Relative to DRV
Symbol Grade Weight
TPL A 0.82%
ILMN C 0.81%
EME B 0.77%
CSL C 0.67%
LII B 0.65%
WSO A 0.6%
IBKR A 0.59%
RS B 0.58%
UTHR B 0.58%
MANH C 0.57%
XPO B 0.57%
WSM F 0.56%
RPM B 0.56%
COHR B 0.55%
RBA B 0.54%
BURL C 0.54%
PSTG D 0.54%
THC B 0.53%
DT C 0.53%
USFD A 0.53%
OC B 0.53%
AVTR F 0.51%
DOCU A 0.51%
FIX B 0.51%
TOL B 0.51%
CASY A 0.5%
FNF C 0.5%
EQH B 0.5%
GGG B 0.48%
ACM B 0.48%
CW B 0.47%
SAIA B 0.47%
RGA A 0.47%
SFM B 0.46%
EWBC A 0.46%
RNR D 0.45%
GLPI D 0.44%
TXRH B 0.43%
CLH B 0.43%
PFGC B 0.43%
BMRN F 0.42%
NVT B 0.42%
ELS C 0.42%
CACI B 0.41%
SCI B 0.41%
NBIX C 0.41%
JLL C 0.41%
TTEK C 0.41%
WPC F 0.4%
LECO B 0.4%
ITT A 0.4%
DUOL B 0.39%
UNM A 0.39%
BJ B 0.39%
LAMR D 0.39%
RRX C 0.39%
AMH D 0.38%
DKS D 0.38%
ATR A 0.38%
SF A 0.38%
AA C 0.38%
WMS F 0.37%
JEF B 0.37%
SRPT F 0.37%
EVR B 0.36%
OVV C 0.36%
CG B 0.36%
BWXT A 0.36%
CCK B 0.36%
BLD F 0.36%
CHDN C 0.35%
CUBE D 0.35%
FND F 0.35%
EHC B 0.34%
ALLY C 0.34%
EXP B 0.34%
FHN B 0.34%
OHI B 0.34%
WWD B 0.34%
AYI A 0.33%
FLR C 0.33%
CIEN B 0.33%
AIT A 0.33%
CNH D 0.33%
EXEL B 0.33%
ARMK C 0.33%
RGLD C 0.32%
AFG B 0.32%
WING D 0.32%
HLI B 0.32%
INGR B 0.32%
FBIN F 0.32%
PRI A 0.32%
WTRG B 0.32%
WAL B 0.32%
LAD B 0.32%
WBS B 0.32%
KNSL C 0.32%
TPX C 0.31%
X B 0.31%
KBR B 0.31%
DTM A 0.31%
MUSA B 0.31%
FN B 0.31%
SNX C 0.31%
PR B 0.31%
PEN B 0.3%
LNW C 0.3%
GME C 0.3%
PNFP B 0.3%
NYT C 0.3%
PCTY A 0.3%
RBC B 0.3%
MORN A 0.3%
GMED B 0.3%
DCI A 0.3%
WCC B 0.3%
KNX B 0.3%
REXR F 0.3%
HRB D 0.29%
CFR B 0.29%
CNM D 0.29%
BRBR A 0.29%
AAL B 0.29%
TTC D 0.29%
MEDP D 0.29%
SKX F 0.28%
EGP D 0.28%
WTFC A 0.28%
CR B 0.28%
OGE B 0.28%
HQY A 0.28%
ZION B 0.28%
BRX B 0.28%
ORI A 0.28%
ONTO F 0.28%
MTZ B 0.28%
GPK D 0.28%
AXTA B 0.28%
SSB B 0.27%
CHRD F 0.27%
CHE D 0.27%
AR B 0.27%
ENSG C 0.27%
TKO D 0.26%
SSD D 0.26%
SEIC A 0.26%
RRC B 0.26%
PLNT B 0.26%
CBSH A 0.26%
VOYA A 0.26%
AAON B 0.26%
MTSI B 0.26%
OLED F 0.26%
SNV B 0.26%
UFPI B 0.26%
ESAB B 0.25%
WEX D 0.25%
HALO B 0.25%
LSCC C 0.25%
MIDD C 0.25%
NNN F 0.25%
SAIC B 0.25%
HLNE B 0.25%
FYBR D 0.25%
FLS B 0.25%
BERY C 0.25%
MKSI D 0.25%
TREX C 0.25%
GXO B 0.24%
FCN D 0.24%
ANF D 0.24%
RYAN B 0.24%
ALV C 0.24%
KEX A 0.24%
OSK B 0.24%
EXLS A 0.24%
JAZZ B 0.24%
CGNX B 0.24%
ADC B 0.24%
VNO C 0.24%
TMHC C 0.24%
RGEN D 0.24%
CVLT B 0.24%
PB A 0.24%
WH A 0.24%
H C 0.23%
RLI A 0.23%
FR D 0.23%
COKE D 0.23%
CMC B 0.23%
GNTX C 0.23%
MASI B 0.23%
BIO C 0.23%
DBX B 0.22%
LSTR B 0.22%
BRKR F 0.22%
DINO D 0.22%
STAG F 0.22%
MSA D 0.22%
LPX A 0.22%
GTLS A 0.22%
CADE B 0.22%
G B 0.22%
ONB A 0.22%
R B 0.22%
VMI B 0.22%
GBCI B 0.21%
KD B 0.21%
MTG D 0.21%
COLB B 0.21%
CBT B 0.21%
DAR B 0.21%
LFUS D 0.21%
ARW F 0.21%
FAF D 0.21%
CLF D 0.21%
WFRD D 0.21%
NOV D 0.21%
NOVT C 0.21%
ELF C 0.21%
MTDR C 0.21%
MTN D 0.21%
CYTK C 0.21%
MAT C 0.21%
CROX F 0.2%
OLLI D 0.2%
RMBS C 0.2%
LNTH F 0.2%
ALTR C 0.2%
STWD D 0.2%
VNT B 0.2%
QLYS C 0.19%
KNF C 0.19%
NXST C 0.19%
CNX B 0.19%
FNB A 0.19%
KBH D 0.19%
AGCO F 0.19%
THO B 0.19%
CHX D 0.19%
ESNT D 0.19%
PVH C 0.19%
IDA A 0.19%
SIGI B 0.19%
KRG B 0.19%
WHR B 0.19%
NFG C 0.18%
UMBF B 0.18%
MMS C 0.18%
DOCS B 0.18%
LEA F 0.18%
HOMB A 0.18%
GATX B 0.18%
AMG C 0.18%
BC D 0.18%
CRUS F 0.18%
UBSI B 0.18%
VVV B 0.18%
THG A 0.18%
JHG B 0.18%
WTS B 0.18%
OLN D 0.17%
UGI D 0.17%
ROIV D 0.17%
SLM B 0.17%
POST D 0.17%
PSN A 0.17%
AM B 0.17%
BDC B 0.17%
FFIN B 0.17%
APPF B 0.17%
EXPO D 0.17%
POR D 0.16%
CUZ C 0.16%
CIVI F 0.16%
GAP C 0.16%
TKR F 0.16%
RH B 0.16%
BYD A 0.16%
LITE B 0.16%
OZK B 0.16%
HXL D 0.16%
AVT C 0.16%
SON F 0.16%
FIVE F 0.16%
HWC B 0.16%
ST F 0.16%
ORA C 0.15%
SBRA B 0.15%
DLB C 0.15%
M D 0.15%
WLK F 0.15%
NJR B 0.15%
IRT B 0.15%
WMG B 0.15%
MUR F 0.15%
CELH F 0.15%
AVNT B 0.15%
LOPE B 0.15%
BKH B 0.14%
RYN F 0.14%
VLY B 0.14%
NEU C 0.14%
FLO F 0.14%
KRC C 0.14%
SLGN A 0.14%
CHWY B 0.14%
EEFT C 0.14%
AN D 0.14%
HAE B 0.14%
SWX B 0.14%
ASGN B 0.14%
BCO F 0.14%
ENS D 0.13%
TCBI A 0.13%
ACHC F 0.13%
OPCH F 0.13%
HOG F 0.13%
ASH F 0.13%
MSM B 0.13%
KMPR A 0.13%
ASB B 0.13%
PNM B 0.13%
CNO B 0.13%
OGS B 0.13%
WU F 0.12%
CDP C 0.12%
PII F 0.12%
PRGO C 0.12%
SLAB F 0.12%
SR C 0.12%
NVST C 0.12%
POWI C 0.12%
TNL A 0.12%
ALE A 0.12%
IBOC B 0.12%
TEX C 0.12%
LANC B 0.12%
NWE C 0.11%
CHH B 0.11%
FHI A 0.11%
YETI C 0.11%
BLKB C 0.11%
EPR D 0.11%
WEN C 0.11%
ZI C 0.11%
VAL F 0.11%
ALGM F 0.11%
IRDM C 0.11%
XRAY F 0.11%
SYNA D 0.1%
NSA D 0.1%
PAG C 0.1%
PBF F 0.1%
CC D 0.1%
PCH F 0.1%
PK B 0.1%
MAN F 0.1%
VAC B 0.1%
SMG C 0.1%
BHF B 0.1%
NEOG D 0.1%
AMKR F 0.1%
GHC B 0.1%
AMED F 0.1%
COTY F 0.09%
HGV B 0.09%
ARWR C 0.09%
ENOV C 0.09%
SAM B 0.09%
CXT D 0.09%
COLM B 0.09%
GT C 0.09%
TDC D 0.09%
LIVN D 0.09%
NSP F 0.09%
IPGP C 0.08%
SHC D 0.08%
VC D 0.08%
CPRI F 0.08%
CNXC F 0.07%
VSH F 0.07%
UAA B 0.07%
PPC B 0.07%
JWN B 0.07%
AZTA D 0.07%
RCM B 0.07%
GEF A 0.06%
CRI F 0.06%
CAR C 0.05%
UA B 0.04%
SPMD Underweight 0 Positions Relative to DRV
Symbol Grade Weight

DRV: Top Represented Industries & Keywords

Industries:
Keywords:
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