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 |
---|
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
DRV: Top Represented Industries & Keywords
Industries:
Keywords: