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

$54.77

Average Daily Volume

965,287

Number of Holdings ^*

391

* 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

$23.84

Average Daily Volume

174,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	DRV
30 Days	1.33%	-16.29%
60 Days	2.20%	-25.59%
90 Days	5.52%	-38.25%
12 Months	21.94%	-52.77%

23 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in DRV	Overlap
ADC	C	0.28%	0.23%	0.23%
AMH	C	0.48%	0.56%	0.48%
BRX	B	0.3%	0.48%	0.3%
CUBE	B	0.44%	0.47%	0.44%
CUZ	B	0.16%	0.47%	0.16%
EGP	B	0.33%	0.39%	0.33%
ELS	C	0.52%	0.94%	0.52%
EPR	B	0.13%	0.43%	0.13%
FR	C	0.27%	0.42%	0.27%
GLPI	B	0.52%	0.72%	0.52%
JLL	B	0.45%	0.68%	0.45%
KRC	B	0.14%	0.64%	0.14%
LAMR	A	0.4%	0.61%	0.4%
NNN	B	0.33%	0.7%	0.33%
OHI	A	0.37%	0.73%	0.37%
PCH	C	0.13%	0.23%	0.13%
PK	D	0.11%	0.46%	0.11%
REXR	C	0.4%	0.4%	0.4%
RYN	C	0.16%	0.32%	0.16%
SBRA	B	0.15%	0.32%	0.15%
STAG	C	0.26%	0.32%	0.26%
VNO	B	0.2%	0.89%	0.2%
WPC	B	0.5%	1.09%	0.5%

SPMD Overweight 368 Positions Relative to DRV

Symbol	Grade	Weight
ILMN	C	0.73%
CSL	C	0.7%
EME	B	0.67%
LII	B	0.67%
AVTR	B	0.67%
WSM	C	0.64%
BURL	B	0.63%
MANH	B	0.61%
BMRN	F	0.59%
RS	D	0.58%
UTHR	C	0.57%
THC	B	0.57%
RBA	C	0.57%
FNF	A	0.56%
RPM	B	0.56%
WSO	C	0.55%
TOL	B	0.54%
PSTG	F	0.54%
TPL	C	0.54%
CASY	D	0.51%
RGA	B	0.51%
OC	C	0.51%
GGG	C	0.51%
RNR	B	0.5%
IBKR	B	0.49%
ACM	B	0.48%
USFD	B	0.48%
TTEK	C	0.46%
ERIE	A	0.46%
DKS	D	0.45%
SRPT	F	0.45%
DT	C	0.45%
NBIX	F	0.45%
FIX	B	0.44%
EQH	C	0.44%
XPO	D	0.44%
CLH	B	0.44%
BLD	D	0.43%
SCI	B	0.43%
FND	C	0.42%
WING	B	0.42%
CW	B	0.42%
PFGC	B	0.41%
SAIA	D	0.41%
CCK	A	0.4%
ITT	C	0.4%
TXRH	D	0.4%
EWBC	C	0.4%
BJ	D	0.39%
CACI	B	0.39%
NVT	D	0.39%
ARMK	B	0.37%
COHR	B	0.37%
ATR	B	0.37%
LECO	F	0.37%
WWD	D	0.37%
KNSL	C	0.37%
SFM	B	0.37%
OVV	D	0.36%
WMS	D	0.36%
WTRG	D	0.36%
MUSA	C	0.36%
LNW	B	0.36%
RRX	C	0.36%
CHDN	C	0.35%
UNM	B	0.35%
JEF	B	0.35%
ONTO	F	0.35%
EHC	B	0.34%
INGR	A	0.33%
BWXT	D	0.33%
OLED	C	0.33%
GPK	B	0.33%
RGLD	B	0.33%
ALLY	F	0.33%
NYT	C	0.32%
TTC	D	0.32%
PRI	B	0.32%
SNX	D	0.32%
CHE	C	0.32%
AFG	B	0.32%
ORI	A	0.32%
SKX	C	0.32%
EXP	B	0.32%
HRB	C	0.32%
CHRD	F	0.31%
FHN	D	0.31%
DCI	D	0.31%
TPX	C	0.31%
SF	A	0.31%
OGE	B	0.3%
WEX	C	0.3%
FYBR	C	0.3%
CHK	D	0.3%
KNX	C	0.3%
CG	C	0.3%
KBR	D	0.3%
EVR	B	0.3%
RBC	C	0.3%
DUOL	B	0.3%
AR	D	0.29%
EXEL	B	0.29%
CROX	C	0.29%
GMED	D	0.29%
PEN	D	0.29%
MEDP	D	0.29%
HLI	B	0.29%
MORN	C	0.29%
RGEN	F	0.28%
X	D	0.28%
BERY	B	0.28%
WBS	C	0.28%
VOYA	A	0.28%
HALO	B	0.28%
BRBR	B	0.28%
AYI	B	0.28%
AXTA	C	0.28%
FLR	D	0.28%
AIT	C	0.28%
FCN	C	0.28%
CIEN	C	0.28%
DTM	B	0.27%
SSD	C	0.27%
CR	C	0.27%
CRUS	D	0.27%
AA	D	0.27%
PNFP	B	0.26%
MIDD	C	0.26%
UFPI	C	0.26%
SSB	B	0.26%
LNTH	C	0.26%
RRC	D	0.26%
MKSI	F	0.26%
PLNT	A	0.26%
CBSH	C	0.26%
ACHC	C	0.26%
LAD	C	0.26%
ZION	D	0.25%
WTFC	B	0.25%
DINO	D	0.25%
KEX	C	0.25%
FAF	B	0.25%
TKO	B	0.25%
PR	D	0.25%
ANF	D	0.25%
MTN	D	0.25%
TMHC	B	0.25%
ALV	F	0.25%
GNTX	F	0.25%
WCC	C	0.25%
CFR	C	0.25%
SWN	D	0.25%
PCTY	C	0.25%
SAIC	C	0.25%
PB	B	0.25%
TREX	F	0.25%
OSK	D	0.24%
G	C	0.24%
RYAN	C	0.24%
LSTR	D	0.24%
MTG	B	0.24%
MTZ	B	0.24%
HQY	C	0.24%
H	C	0.24%
WFRD	F	0.24%
CGNX	D	0.24%
ESNT	B	0.24%
ARW	C	0.24%
SEIC	B	0.24%
JAZZ	D	0.24%
CNM	F	0.24%
LFUS	D	0.23%
LSCC	D	0.23%
CYTK	F	0.23%
STWD	A	0.23%
BRKR	D	0.23%
WH	B	0.23%
SNV	C	0.23%
AAON	B	0.23%
MAT	C	0.23%
NOV	D	0.23%
CVLT	B	0.23%
ELF	F	0.23%
MSA	C	0.23%
DBX	D	0.22%
EXLS	C	0.22%
GXO	D	0.22%
KBH	B	0.22%
LEA	D	0.22%
OLLI	C	0.22%
COKE	C	0.22%
NOVT	D	0.22%
FLS	D	0.22%
LPX	B	0.22%
RLI	B	0.22%
NFG	B	0.21%
GME	F	0.21%
CBT	B	0.21%
CMC	D	0.21%
OPCH	C	0.21%
KRG	B	0.21%
SRCL	A	0.21%
MTDR	D	0.21%
POST	C	0.21%
ONB	C	0.21%
R	B	0.21%
SON	C	0.2%
CLF	F	0.2%
EXPO	B	0.2%
SIGI	C	0.2%
CHX	D	0.2%
VMI	D	0.2%
ESAB	C	0.2%
DAR	F	0.2%
AGCO	D	0.2%
CADE	B	0.2%
MTSI	D	0.2%
NXST	D	0.19%
HXL	F	0.19%
MASI	D	0.19%
WHR	D	0.19%
MDU	B	0.19%
TKR	D	0.19%
VVV	D	0.19%
BC	C	0.19%
XRAY	D	0.19%
THG	A	0.19%
ST	D	0.19%
MMS	D	0.19%
IDA	B	0.19%
KD	D	0.19%
WTS	C	0.19%
AMG	C	0.19%
THO	D	0.19%
PVH	F	0.19%
GBCI	B	0.18%
UBSI	B	0.18%
OLN	D	0.18%
ALTR	C	0.18%
AM	B	0.18%
COLB	B	0.18%
UGI	C	0.18%
CIVI	F	0.18%
POR	B	0.18%
VNT	D	0.18%
MUR	D	0.18%
HOMB	B	0.18%
CELH	F	0.18%
FIVE	D	0.18%
FNB	D	0.18%
DOCS	B	0.17%
JHG	B	0.17%
AVT	D	0.17%
NJR	B	0.17%
FFIN	B	0.17%
QLYS	F	0.17%
IRT	B	0.17%
GTLS	F	0.17%
BCO	B	0.17%
APPF	D	0.17%
CPRI	D	0.17%
GATX	D	0.17%
ASH	D	0.16%
EEFT	D	0.16%
HOG	C	0.16%
GAP	F	0.16%
WLK	D	0.16%
FLO	C	0.16%
SLM	C	0.16%
UMBF	B	0.16%
RMBS	F	0.16%
KNF	B	0.16%
ORA	C	0.15%
BYD	C	0.15%
WU	D	0.15%
WMG	D	0.15%
OGS	B	0.15%
M	F	0.15%
SLGN	B	0.15%
BDC	B	0.15%
LOPE	D	0.15%
ASGN	D	0.15%
BKH	B	0.15%
CNX	A	0.15%
PII	D	0.15%
DLB	D	0.15%
AVNT	B	0.15%
OZK	D	0.15%
SWX	C	0.15%
HWC	D	0.15%
HAE	D	0.14%
ALE	A	0.14%
PNM	B	0.14%
SR	B	0.14%
RH	B	0.14%
NEU	D	0.14%
ENS	C	0.14%
AN	D	0.14%
VAL	F	0.13%
SLAB	D	0.13%
VLY	C	0.13%
CNO	B	0.13%
MSM	D	0.13%
LANC	D	0.13%
KMPR	D	0.13%
PRGO	D	0.13%
LITE	B	0.13%
AMKR	F	0.12%
AMED	C	0.12%
TCBI	B	0.12%
IBOC	C	0.12%
YETI	D	0.12%
CNXC	D	0.12%
COTY	F	0.12%
NSA	B	0.12%
PBF	F	0.12%
BLKB	B	0.12%
IRDM	D	0.12%
MAN	C	0.12%
POWI	F	0.12%
NWE	A	0.12%
TEX	D	0.12%
SYNA	F	0.11%
PAG	D	0.11%
CHH	C	0.11%
TNL	D	0.11%
NEOG	C	0.11%
NVST	D	0.11%
ASB	D	0.11%
NSP	D	0.11%
LIVN	D	0.1%
ARWR	F	0.1%
TDC	F	0.1%
COLM	B	0.1%
CACC	D	0.1%
FHI	A	0.1%
ZI	D	0.1%
SMG	C	0.1%
RCM	C	0.1%
WEN	C	0.1%
TGNA	C	0.09%
SHC	B	0.09%
HGV	D	0.09%
SAM	F	0.09%
VC	F	0.09%
AZTA	D	0.09%
CRI	C	0.09%
CC	F	0.09%
GHC	C	0.09%
BHF	D	0.09%
ALGM	F	0.08%
ENOV	F	0.08%
JWN	B	0.08%
ZD	D	0.08%
GT	F	0.08%
VSH	D	0.08%
VAC	F	0.08%
ADNT	F	0.07%
IPGP	F	0.07%
MP	D	0.07%
PGNY	F	0.07%
GEF	D	0.06%
PPC	D	0.06%
UA	C	0.05%
CAR	F	0.05%
UAA	C	0.05%
HELE	D	0.05%
WOLF	F	0.04%

SPMD Underweight 60 Positions Relative to DRV

Symbol	Grade	Weight
AMT	C	-7.96%
CCI	B	-4.65%
PLD	C	-4.59%
EQIX	B	-3.84%
SPG	B	-3.51%
WELL	B	-2.7%
PSA	B	-2.67%
EQR	B	-2.36%
AVB	B	-2.32%
SBAC	C	-2.2%
DLR	B	-2.0%
O	B	-1.87%
WY	C	-1.78%
VTR	C	-1.69%
BXP	B	-1.66%
ESS	B	-1.57%
CBRE	A	-1.5%
ARE	B	-1.42%
INVH	C	-1.26%
MAA	B	-1.18%
EXR	B	-1.1%
SUI	B	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
MPW	C	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
VICI	C	-0.75%
FRT	C	-0.75%
IRM	B	-0.69%
KIM	B	-0.66%
AIV	B	-0.61%
SLG	B	-0.58%
DEI	B	-0.54%
COLD	D	-0.5%
HPP	D	-0.44%
JBGS	B	-0.4%
HIW	B	-0.4%
RHP	D	-0.33%
OUT	B	-0.32%
EQC	B	-0.31%
SVC	F	-0.3%
TRNO	C	-0.29%
NHI	A	-0.28%
DOC	C	-0.27%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	D	-0.24%
KW	C	-0.23%
RLJ	D	-0.23%
PDM	B	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	C	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	C	-0.17%
HASI	B	-0.17%