VBK vs. DRV ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Drexion Daily Real Estate Bear 3x Shares (DRV)
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$267.78
Average Daily Volume
277,171
Number of Holdings
*
471
* 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
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | DRV |
|---|---|---|
| 30 Days | 5.92% | 0.96% |
| 60 Days | 11.47% | -18.64% |
| 90 Days | 7.43% | -31.99% |
| 12 Months | 29.32% | -58.94% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in DRV | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.48% | 0.56% | 0.48% | |
| COLD | D | 0.32% | 0.5% | 0.32% | |
| CUBE | C | 0.46% | 0.47% | 0.46% | |
| ELS | D | 0.48% | 0.94% | 0.48% | |
| HST | D | 0.24% | 1.01% | 0.24% | |
| KW | C | 0.04% | 0.23% | 0.04% | |
| LAMR | C | 0.22% | 0.61% | 0.22% | |
| PGRE | D | 0.04% | 0.2% | 0.04% | |
| REXR | D | 0.4% | 0.4% | 0.4% | |
| RHP | B | 0.23% | 0.33% | 0.23% | |
| RLJ | D | 0.05% | 0.23% | 0.05% | |
| TRNO | D | 0.26% | 0.29% | 0.26% | |
| UDR | C | 0.29% | 1.07% | 0.29% |
VBK Overweight 458 Positions Relative to DRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.27% | |
| AXON | A | 1.02% | |
| DECK | B | 0.95% | |
| PTC | B | 0.8% | |
| LII | C | 0.74% | |
| APP | A | 0.7% | |
| ENTG | D | 0.68% | |
| MANH | A | 0.64% | |
| WSO | C | 0.64% | |
| RBA | D | 0.62% | |
| PSTG | F | 0.62% | |
| CVNA | A | 0.62% | |
| NTNX | C | 0.6% | |
| DKNG | C | 0.59% | |
| DT | B | 0.56% | |
| GGG | C | 0.55% | |
| NTRA | A | 0.54% | |
| NDSN | C | 0.52% | |
| CASY | D | 0.52% | |
| NBIX | F | 0.5% | |
| ERIE | A | 0.5% | |
| HOOD | B | 0.5% | |
| BLD | D | 0.49% | |
| JKHY | A | 0.49% | |
| FIX | A | 0.49% | |
| DOCU | A | 0.48% | |
| SRPT | F | 0.48% | |
| INSM | D | 0.48% | |
| GWRE | A | 0.48% | |
| CLH | B | 0.47% | |
| CW | A | 0.47% | |
| WMS | D | 0.47% | |
| TECH | D | 0.46% | |
| FND | C | 0.45% | |
| TXRH | A | 0.44% | |
| WING | C | 0.44% | |
| EXAS | C | 0.44% | |
| FTI | B | 0.43% | |
| LECO | D | 0.43% | |
| KNSL | B | 0.42% | |
| ONTO | B | 0.41% | |
| AOS | C | 0.4% | |
| TOST | B | 0.4% | |
| WWD | C | 0.4% | |
| CRL | F | 0.4% | |
| AFRM | C | 0.39% | |
| MTCH | B | 0.39% | |
| LNW | F | 0.39% | |
| EQT | C | 0.39% | |
| SAIA | D | 0.39% | |
| TWLO | B | 0.38% | |
| TTC | F | 0.38% | |
| BWXT | A | 0.37% | |
| GNRC | B | 0.37% | |
| MKTX | B | 0.36% | |
| CHDN | C | 0.36% | |
| RGLD | C | 0.36% | |
| CNM | F | 0.36% | |
| OWL | A | 0.35% | |
| CHE | D | 0.35% | |
| SKX | B | 0.35% | |
| ROKU | C | 0.34% | |
| ENSG | D | 0.34% | |
| TPX | C | 0.34% | |
| RBC | C | 0.34% | |
| MORN | B | 0.34% | |
| OLED | B | 0.34% | |
| EXP | C | 0.34% | |
| FN | B | 0.34% | |
| MEDP | F | 0.34% | |
| CIEN | A | 0.33% | |
| MSTR | B | 0.33% | |
| CROX | C | 0.33% | |
| DAY | C | 0.33% | |
| TKO | A | 0.32% | |
| HALO | D | 0.32% | |
| BFAM | C | 0.32% | |
| GMED | B | 0.32% | |
| HLI | A | 0.32% | |
| PCVX | C | 0.31% | |
| ATI | C | 0.31% | |
| ELF | F | 0.31% | |
| TPL | A | 0.31% | |
| RGEN | F | 0.31% | |
| WEX | C | 0.31% | |
| IOT | C | 0.31% | |
| PAYC | D | 0.31% | |
| SOFI | C | 0.3% | |
| WFRD | F | 0.3% | |
| SSD | B | 0.3% | |
| CZR | B | 0.3% | |
| BRBR | A | 0.29% | |
| WYNN | B | 0.29% | |
| ITCI | D | 0.29% | |
| LNTH | C | 0.29% | |
| SPSC | D | 0.29% | |
| PEN | D | 0.29% | |
| DUOL | B | 0.29% | |
| PODD | C | 0.28% | |
| PLNT | B | 0.28% | |
| BRKR | D | 0.28% | |
| EXEL | B | 0.28% | |
| GNTX | D | 0.28% | |
| LBRDK | C | 0.28% | |
| CRS | B | 0.27% | |
| PCTY | C | 0.27% | |
| MTN | D | 0.27% | |
| TREX | D | 0.27% | |
| HQY | B | 0.27% | |
| CGNX | F | 0.27% | |
| WSC | D | 0.27% | |
| NOV | F | 0.27% | |
| LSTR | F | 0.26% | |
| ESTC | F | 0.26% | |
| CYTK | D | 0.26% | |
| NOVT | C | 0.26% | |
| FRPT | A | 0.26% | |
| DAR | F | 0.26% | |
| VKTX | C | 0.26% | |
| COKE | C | 0.26% | |
| CVLT | B | 0.26% | |
| LFUS | C | 0.26% | |
| AAON | A | 0.25% | |
| MTSI | B | 0.25% | |
| RVMD | B | 0.25% | |
| XPO | F | 0.25% | |
| WH | C | 0.25% | |
| MTDR | D | 0.25% | |
| SMAR | A | 0.25% | |
| POOL | D | 0.25% | |
| S | C | 0.25% | |
| GKOS | B | 0.25% | |
| SITE | D | 0.25% | |
| ETSY | F | 0.25% | |
| LSCC | D | 0.25% | |
| H | B | 0.25% | |
| MOD | B | 0.24% | |
| PCOR | D | 0.24% | |
| BMI | A | 0.24% | |
| CIVI | F | 0.24% | |
| RYAN | A | 0.24% | |
| CWST | D | 0.24% | |
| CELH | F | 0.24% | |
| AZEK | D | 0.24% | |
| IONS | F | 0.24% | |
| FSS | D | 0.23% | |
| HLNE | A | 0.23% | |
| CHX | C | 0.23% | |
| MASI | B | 0.23% | |
| COHR | B | 0.23% | |
| GXO | D | 0.23% | |
| DBX | C | 0.23% | |
| BPMC | F | 0.23% | |
| VRNS | B | 0.23% | |
| QRVO | F | 0.22% | |
| AWI | A | 0.22% | |
| OPCH | F | 0.22% | |
| EPRT | C | 0.22% | |
| MMS | C | 0.22% | |
| EXLS | B | 0.22% | |
| KRG | C | 0.22% | |
| AVAV | B | 0.22% | |
| BCPC | C | 0.22% | |
| HXL | F | 0.21% | |
| GTLB | D | 0.21% | |
| ACIW | A | 0.21% | |
| PATH | D | 0.21% | |
| MMSI | C | 0.21% | |
| INSP | C | 0.21% | |
| IBP | C | 0.21% | |
| EXPO | A | 0.21% | |
| BILL | D | 0.21% | |
| OLLI | C | 0.21% | |
| ALTR | B | 0.2% | |
| FOUR | A | 0.2% | |
| GTLS | D | 0.2% | |
| CTLT | A | 0.2% | |
| CSWI | A | 0.2% | |
| RMBS | F | 0.19% | |
| ALKS | B | 0.19% | |
| SKY | C | 0.19% | |
| RARE | D | 0.19% | |
| TENB | D | 0.19% | |
| HCP | A | 0.19% | |
| BOX | C | 0.18% | |
| CRDO | B | 0.18% | |
| APPF | C | 0.18% | |
| IRT | D | 0.18% | |
| ITRI | C | 0.18% | |
| EEFT | F | 0.18% | |
| PR | D | 0.17% | |
| QTWO | B | 0.17% | |
| DLB | D | 0.17% | |
| ZETA | B | 0.17% | |
| ORA | C | 0.17% | |
| LOPE | D | 0.17% | |
| RUN | D | 0.17% | |
| MARA | F | 0.17% | |
| VRRM | D | 0.17% | |
| QLYS | F | 0.17% | |
| CFLT | F | 0.17% | |
| MGY | B | 0.17% | |
| LW | D | 0.17% | |
| U | D | 0.17% | |
| AEIS | B | 0.16% | |
| AR | C | 0.16% | |
| BYD | B | 0.16% | |
| APLS | F | 0.16% | |
| FELE | C | 0.16% | |
| BOOT | B | 0.16% | |
| NEU | F | 0.16% | |
| TDW | F | 0.16% | |
| RH | C | 0.15% | |
| PI | A | 0.15% | |
| VAL | F | 0.15% | |
| FTDR | B | 0.15% | |
| SHAK | A | 0.15% | |
| FORM | D | 0.15% | |
| WK | D | 0.15% | |
| POWI | F | 0.15% | |
| NCLH | C | 0.15% | |
| DOCS | A | 0.15% | |
| HAE | F | 0.15% | |
| MSGS | A | 0.15% | |
| PRCT | D | 0.15% | |
| W | C | 0.15% | |
| BBIO | F | 0.15% | |
| WHD | A | 0.15% | |
| CWAN | B | 0.15% | |
| FIVE | D | 0.15% | |
| HRI | B | 0.15% | |
| RIG | F | 0.14% | |
| MIDD | D | 0.14% | |
| CBZ | F | 0.14% | |
| IIPR | C | 0.14% | |
| EVH | D | 0.14% | |
| AXNX | A | 0.14% | |
| ACLS | F | 0.14% | |
| WDFC | B | 0.14% | |
| SLAB | D | 0.14% | |
| MTZ | A | 0.14% | |
| NOG | D | 0.14% | |
| PNFP | B | 0.14% | |
| LCID | F | 0.14% | |
| TGTX | D | 0.13% | |
| KTOS | B | 0.13% | |
| LANC | F | 0.13% | |
| OSCR | C | 0.13% | |
| MWA | A | 0.13% | |
| NEOG | F | 0.13% | |
| AXSM | D | 0.13% | |
| CHH | A | 0.13% | |
| YETI | C | 0.13% | |
| FOLD | F | 0.13% | |
| GH | F | 0.12% | |
| DORM | C | 0.12% | |
| PEGA | B | 0.12% | |
| CRVL | C | 0.12% | |
| DIOD | F | 0.12% | |
| CCOI | B | 0.12% | |
| LBRT | D | 0.12% | |
| ENV | C | 0.12% | |
| TNET | D | 0.12% | |
| CHWY | C | 0.12% | |
| ZI | F | 0.12% | |
| NSA | D | 0.12% | |
| UPST | C | 0.12% | |
| CWT | D | 0.12% | |
| PTCT | C | 0.11% | |
| DV | F | 0.11% | |
| OII | D | 0.11% | |
| BL | D | 0.11% | |
| SWTX | F | 0.11% | |
| VC | F | 0.11% | |
| HGV | F | 0.11% | |
| POST | C | 0.11% | |
| TNDM | D | 0.11% | |
| ARWR | F | 0.11% | |
| IRDM | C | 0.11% | |
| YOU | C | 0.11% | |
| SMTC | C | 0.11% | |
| ALRM | F | 0.11% | |
| LCII | C | 0.11% | |
| SMPL | D | 0.11% | |
| SGBX | F | 0.11% | |
| JBT | B | 0.11% | |
| BROS | F | 0.11% | |
| CALM | A | 0.11% | |
| CORT | B | 0.11% | |
| SGRY | C | 0.1% | |
| FRSH | F | 0.1% | |
| BRZE | F | 0.1% | |
| SITM | A | 0.1% | |
| CNS | C | 0.1% | |
| ACVA | C | 0.1% | |
| KRYS | D | 0.1% | |
| DNLI | C | 0.1% | |
| AGIO | D | 0.1% | |
| SM | D | 0.1% | |
| COLM | B | 0.1% | |
| TMDX | D | 0.1% | |
| PRFT | A | 0.1% | |
| AMR | F | 0.1% | |
| SQSP | A | 0.1% | |
| PJT | A | 0.1% | |
| RDNT | C | 0.09% | |
| INTA | C | 0.09% | |
| TXG | F | 0.09% | |
| EPAC | A | 0.09% | |
| YELP | D | 0.09% | |
| JOE | D | 0.09% | |
| CNMD | F | 0.09% | |
| PECO | C | 0.09% | |
| CACC | F | 0.09% | |
| IPAR | D | 0.09% | |
| HHH | C | 0.09% | |
| KWR | F | 0.09% | |
| HIMS | C | 0.09% | |
| BE | F | 0.09% | |
| AMBA | C | 0.09% | |
| MC | B | 0.09% | |
| MQ | F | 0.09% | |
| RPD | D | 0.09% | |
| KYMR | D | 0.09% | |
| FIVN | F | 0.09% | |
| TWST | D | 0.09% | |
| VCYT | C | 0.09% | |
| FROG | F | 0.09% | |
| NCNO | F | 0.09% | |
| ALGM | F | 0.09% | |
| CARG | C | 0.09% | |
| DY | C | 0.09% | |
| LTH | B | 0.08% | |
| QS | F | 0.08% | |
| LITE | A | 0.08% | |
| RIOT | F | 0.08% | |
| SHC | C | 0.08% | |
| BEAM | F | 0.08% | |
| JJSF | C | 0.08% | |
| SFBS | B | 0.08% | |
| ROG | D | 0.08% | |
| ASTH | B | 0.08% | |
| VECO | F | 0.08% | |
| NTLA | F | 0.08% | |
| DOCN | B | 0.08% | |
| SPR | D | 0.08% | |
| ACAD | F | 0.08% | |
| CALX | C | 0.08% | |
| RCM | B | 0.08% | |
| IRTC | F | 0.08% | |
| NVCR | F | 0.08% | |
| FLYW | F | 0.08% | |
| NEO | F | 0.08% | |
| CTRE | C | 0.08% | |
| VERX | B | 0.08% | |
| NARI | F | 0.08% | |
| BLKB | C | 0.08% | |
| PRVA | F | 0.08% | |
| LGIH | C | 0.08% | |
| LRN | D | 0.07% | |
| FOXF | F | 0.07% | |
| PD | F | 0.07% | |
| KNTK | A | 0.07% | |
| IDCC | A | 0.07% | |
| AI | D | 0.07% | |
| MGNI | D | 0.07% | |
| TNC | F | 0.07% | |
| SAM | D | 0.07% | |
| KAI | C | 0.07% | |
| PGNY | F | 0.07% | |
| MRCY | B | 0.07% | |
| GSHD | B | 0.07% | |
| JAMF | F | 0.06% | |
| HP | D | 0.06% | |
| TRUP | B | 0.06% | |
| TRIP | D | 0.06% | |
| SPT | F | 0.06% | |
| RRR | D | 0.06% | |
| CERT | F | 0.06% | |
| SONO | F | 0.06% | |
| CMPR | F | 0.06% | |
| JBI | F | 0.06% | |
| PLUG | D | 0.06% | |
| PTON | C | 0.06% | |
| RDDT | B | 0.06% | |
| SHOO | A | 0.06% | |
| THRM | F | 0.06% | |
| MP | C | 0.06% | |
| STEP | A | 0.06% | |
| ARVN | F | 0.06% | |
| RXRX | F | 0.06% | |
| STAA | D | 0.06% | |
| RAMP | F | 0.06% | |
| CVCO | C | 0.06% | |
| NVAX | C | 0.06% | |
| ALKT | D | 0.06% | |
| UPWK | D | 0.05% | |
| WOLF | F | 0.05% | |
| NOVA | F | 0.05% | |
| FLNC | C | 0.05% | |
| ASAN | F | 0.05% | |
| ATRC | C | 0.05% | |
| TDOC | D | 0.05% | |
| ZUO | F | 0.05% | |
| PLMR | A | 0.05% | |
| AGL | F | 0.05% | |
| AESI | B | 0.05% | |
| OPEN | F | 0.05% | |
| APPN | C | 0.05% | |
| ENVX | D | 0.05% | |
| INFN | C | 0.05% | |
| WRBY | B | 0.05% | |
| SDGR | F | 0.05% | |
| LNN | C | 0.05% | |
| MODG | F | 0.05% | |
| LEVI | C | 0.04% | |
| BCRX | D | 0.04% | |
| VIR | F | 0.04% | |
| SSTK | F | 0.04% | |
| EXPI | C | 0.04% | |
| SHLS | F | 0.04% | |
| CRK | B | 0.04% | |
| GSAT | F | 0.04% | |
| MRVI | F | 0.04% | |
| ARRY | F | 0.04% | |
| EXTR | D | 0.04% | |
| LMND | F | 0.04% | |
| AMRC | C | 0.04% | |
| RKLB | B | 0.04% | |
| LBRDA | C | 0.04% | |
| PLAY | D | 0.04% | |
| CXM | F | 0.04% | |
| FIZZ | F | 0.04% | |
| RDFN | C | 0.04% | |
| ROCK | D | 0.04% | |
| XNCR | D | 0.04% | |
| DBRG | D | 0.04% | |
| UTZ | D | 0.04% | |
| SABR | C | 0.04% | |
| IAS | F | 0.04% | |
| HRMY | D | 0.04% | |
| CEIX | B | 0.04% | |
| PYCR | D | 0.04% | |
| NFE | F | 0.04% | |
| SANA | F | 0.03% | |
| HLX | C | 0.03% | |
| VZIO | A | 0.03% | |
| DRVN | C | 0.03% | |
| PRO | F | 0.03% | |
| UWMC | D | 0.03% | |
| PCT | C | 0.03% | |
| RLAY | F | 0.03% | |
| XMTR | F | 0.03% | |
| ALHC | C | 0.03% | |
| RVLV | C | 0.03% | |
| AHCO | D | 0.03% | |
| VICR | C | 0.03% | |
| COUR | F | 0.03% |
VBK Underweight 70 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% | |
| 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% | |
| SLG | C | -0.58% | |
| DEI | A | -0.54% | |
| 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% | |
| EGP | D | -0.39% | |
| STAG | D | -0.32% | |
| OUT | C | -0.32% | |
| RYN | C | -0.32% | |
| SBRA | C | -0.32% | |
| EQC | D | -0.31% | |
| SVC | D | -0.3% | |
| NHI | C | -0.28% | |
| DOC | C | -0.27% | |
| PEB | D | -0.26% | |
| APLE | B | -0.26% | |
| SHO | B | -0.24% | |
| PDM | C | -0.23% | |
| PCH | C | -0.23% | |
| ADC | C | -0.23% | |
| MAC | B | -0.22% | |
| BDN | B | -0.21% | |
| LXP | D | -0.18% | |
| XHR | A | -0.18% | |
| UE | C | -0.18% | |
| AAT | C | -0.18% | |
| AKR | B | -0.17% | |
| HASI | B | -0.17% |
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Semiconductors
Oil & Gas Equipment & Services
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Aerospace & Defense
Building Materials
Leisure
Specialty Retail
Auto Parts
Communication Equipment
Electronic Components
Health Information Services
DRV: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Real Estate Services
Lumber & Wood Production
Telecom Services
Business Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Properties
Dream Office Real Estate Investment Trust
Industrial Properties
Real Estate Services
Shopping Mall
Assisted Living
Construction Management
Industrial Real Estate
Property Management Services
Real Estate Investment
Sba Communications
Timberland
Wood Products
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