VOE vs. DRV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Drexion Daily Real Estate Bear 3x Shares (DRV)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$167.02

Average Daily Volume

237,685

Number of Holdings ^*

184

* 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

$23.66

Average Daily Volume

175,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	DRV
30 Days	4.87%	-15.87%
60 Days	7.00%	-25.17%
90 Days	10.64%	-37.16%
12 Months	25.88%	-52.30%

16 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in DRV	Overlap
ARE	C	0.47%	1.42%	0.47%
AVB	B	0.72%	2.32%	0.72%
CBRE	A	0.8%	1.5%	0.8%
DLR	B	1.1%	2.0%	1.1%
DOC	C	0.18%	0.27%	0.18%
EQR	B	0.61%	2.36%	0.61%
ESS	B	0.44%	1.57%	0.44%
HST	C	0.14%	1.01%	0.14%
IRM	C	0.75%	0.69%	0.69%
MAA	B	0.43%	1.18%	0.43%
SPG	B	0.58%	3.51%	0.58%
UDR	C	0.17%	1.07%	0.17%
VICI	C	0.79%	0.75%	0.75%
VTR	C	0.57%	1.69%	0.57%
WPC	C	0.3%	1.09%	0.3%
WY	C	0.5%	1.78%	0.5%

VOE Overweight 168 Positions Relative to DRV

Symbol	Grade	Weight
AJG	D	1.44%
CARR	B	1.4%
NEM	B	1.39%
DHI	B	1.26%
OKE	B	1.21%
PCG	C	1.16%
PCAR	D	1.13%
ALL	B	1.12%
URI	B	1.11%
FIS	B	1.03%
AMP	A	1.01%
LHX	C	1.01%
PRU	C	0.98%
LEN	B	0.97%
CMI	C	0.96%
KVUE	C	0.95%
CNC	D	0.95%
GIS	B	0.92%
PEG	B	0.91%
ACGL	C	0.91%
EA	D	0.91%
CTVA	B	0.89%
CTSH	C	0.87%
EXC	C	0.86%
OTIS	C	0.86%
DOW	D	0.85%
GEHC	C	0.83%
NUE	F	0.82%
ED	C	0.79%
BKR	C	0.79%
KR	C	0.78%
DFS	B	0.78%
XEL	B	0.77%
HIG	B	0.77%
HPQ	D	0.76%
NDAQ	A	0.75%
EIX	C	0.75%
GLW	C	0.73%
DD	B	0.71%
PPG	D	0.69%
ADM	D	0.68%
CDW	D	0.68%
BIIB	F	0.67%
WTW	C	0.67%
EBAY	B	0.67%
WAB	B	0.67%
FITB	B	0.66%
WEC	C	0.66%
MTB	B	0.65%
GPN	D	0.64%
AWK	B	0.63%
WMB	B	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	C	0.62%
GEV	B	0.62%
PHM	B	0.62%
KEYS	C	0.61%
IFF	B	0.6%
FTV	C	0.59%
AIG	D	0.58%
DOV	B	0.58%
LYB	D	0.58%
ETR	B	0.58%
HPE	D	0.57%
STT	A	0.56%
NTAP	D	0.56%
JCI	B	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	C	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	C	0.52%
K	B	0.5%
RJF	C	0.5%
CBOE	C	0.49%
HBAN	B	0.49%
AEE	C	0.49%
WDC	D	0.48%
CINF	B	0.48%
RF	B	0.48%
CMS	C	0.46%
KMI	B	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
LNG	C	0.45%
SYF	C	0.45%
BAX	C	0.44%
SYY	D	0.44%
BBY	C	0.44%
OMC	B	0.44%
CLX	C	0.44%
J	C	0.43%
HOLX	B	0.43%
PFG	B	0.43%
IR	C	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	B	0.42%
DG	F	0.41%
TSN	C	0.41%
AVTR	B	0.4%
SWKS	D	0.4%
NTRS	A	0.4%
ZBRA	B	0.4%
AVY	C	0.4%
WRB	C	0.39%
LUV	C	0.39%
TXT	D	0.39%
EXPD	C	0.39%
DGX	B	0.39%
CNP	C	0.39%
DLTR	F	0.39%
MAS	B	0.39%
D	C	0.38%
IP	B	0.38%
EG	C	0.38%
SSNC	B	0.36%
KEY	B	0.36%
L	C	0.35%
WBD	D	0.35%
ROK	D	0.35%
SWK	B	0.35%
CAG	C	0.34%
LNT	B	0.34%
SNA	C	0.34%
CF	C	0.34%
FNF	B	0.34%
UAL	C	0.33%
VST	C	0.33%
NWSA	D	0.32%
CE	F	0.32%
VTRS	D	0.32%
NVR	B	0.31%
HAL	F	0.28%
STE	C	0.27%
FOXA	B	0.26%
RPRX	C	0.25%
LDOS	B	0.24%
HUBB	B	0.24%
CPB	C	0.22%
HRL	C	0.22%
MKL	C	0.22%
TRU	B	0.21%
MGM	F	0.2%
STLD	F	0.2%
MRO	C	0.18%
ZM	C	0.18%
NI	B	0.17%
AKAM	D	0.17%
TRMB	C	0.16%
CRBG	D	0.16%
EVRG	B	0.15%
AES	C	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	C	0.13%
LEN	B	0.07%
FOX	B	0.06%
AGR	B	0.06%
WLK	D	0.06%
EDR	A	0.04%
RKT	C	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 67 Positions Relative to DRV

Symbol	Grade	Weight
AMT	C	-7.96%
CCI	C	-4.65%
PLD	C	-4.59%
EQIX	C	-3.84%
WELL	C	-2.7%
PSA	B	-2.67%
SBAC	C	-2.2%
O	C	-1.87%
BXP	B	-1.66%
INVH	C	-1.26%
EXR	B	-1.1%
SUI	B	-1.08%
ELS	C	-0.94%
VNO	B	-0.89%
MPW	C	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
FRT	C	-0.75%
OHI	B	-0.73%
GLPI	C	-0.72%
NNN	C	-0.7%
JLL	B	-0.68%
KIM	C	-0.66%
KRC	B	-0.64%
AIV	B	-0.61%
LAMR	B	-0.61%
SLG	B	-0.58%
AMH	C	-0.56%
DEI	B	-0.54%
COLD	D	-0.5%
BRX	B	-0.48%
CUBE	B	-0.47%
CUZ	B	-0.47%
PK	D	-0.46%
HPP	D	-0.44%
EPR	B	-0.43%
FR	B	-0.42%
JBGS	C	-0.4%
HIW	B	-0.4%
REXR	C	-0.4%
EGP	B	-0.39%
RHP	C	-0.33%
STAG	C	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
SBRA	C	-0.32%
EQC	C	-0.31%
SVC	D	-0.3%
TRNO	C	-0.29%
NHI	C	-0.28%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	C	-0.24%
KW	C	-0.23%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	C	-0.23%
ADC	C	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	B	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	C	-0.17%