AIRR vs. DPST ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

101,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

1,283,600

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	DPST
30 Days	-0.54%	5.60%
60 Days	3.36%	9.57%
90 Days	14.96%	1.85%
12 Months	48.75%	89.35%

14 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in DPST	Overlap
ASB	A	0.72%	1.07%	0.72%
FCF	B	0.71%	0.24%	0.24%
FFBC	A	0.73%	0.28%	0.28%
FNB	A	1.19%	0.87%	0.87%
FRME	B	0.64%	0.28%	0.28%
FULT	A	0.68%	0.58%	0.58%
HTLF	A	0.59%	0.25%	0.25%
LKFN	D	0.48%	0.22%	0.22%
ONB	A	0.76%	1.12%	0.76%
PEBO	B	0.6%	0.13%	0.13%
PRK	A	0.62%	0.21%	0.21%
QCRH	C	0.49%	0.09%	0.09%
SRCE	B	0.6%	0.1%	0.1%
WTFC	A	0.79%	1.24%	0.79%

AIRR Overweight 30 Positions Relative to DPST

Symbol	Grade	Weight
POWL	B	4.46%
MLI	B	4.11%
DY	A	3.94%
STRL	D	3.93%
MDU	A	3.92%
MTZ	B	3.92%
ATKR	B	3.91%
EME	A	3.89%
HUBB	D	3.82%
FSS	C	3.8%
FIX	C	3.79%
CLH	A	3.79%
RBC	D	3.66%
SHLS	F	3.64%
PRIM	A	3.49%
GVA	A	3.34%
ROAD	D	3.24%
ACA	B	2.45%
AMRC	C	2.44%
WNC	F	2.35%
GBX	B	2.32%
BLBD	C	2.29%
MWA	A	2.25%
LMB	C	2.1%
TPC	A	1.26%
PLOW	D	1.1%
ASTE	F	0.99%
PRLB	F	0.87%
ANET	D	0.86%
GABC	D	0.6%

AIRR Underweight 125 Positions Relative to DPST

Symbol	Grade	Weight
OZK	B	-1.85%
CFG	A	-1.82%
MTB	A	-1.82%
TFC	A	-1.81%
HBAN	A	-1.78%
RF	B	-1.77%
EWBC	A	-1.76%
FHN	A	-1.76%
ZION	A	-1.75%
WAL	C	-1.73%
SNV	C	-1.65%
WBS	D	-1.64%
CADE	B	-1.55%
NYCB	D	-1.54%
COLB	C	-1.42%
CFR	C	-1.37%
PB	B	-1.35%
PNFP	C	-1.3%
AX	A	-1.22%
VLY	D	-1.15%
BPOP	A	-1.13%
SSB	D	-1.1%
BANC	C	-1.05%
BKU	B	-0.97%
TCBI	B	-0.93%
CBSH	A	-0.92%
HOMB	A	-0.87%
GBCI	C	-0.85%
HWC	A	-0.78%
UBSI	D	-0.75%
BOH	D	-0.74%
FBP	A	-0.7%
ABCB	B	-0.68%
FIBK	B	-0.67%
UMBF	B	-0.61%
UCBI	B	-0.58%
FHB	A	-0.55%
TBBK	F	-0.55%
CVBF	D	-0.54%
INDB	C	-0.51%
FFIN	C	-0.49%
CUBI	D	-0.49%
CBU	C	-0.47%
BOKF	A	-0.47%
WSFS	A	-0.44%
PPBI	D	-0.42%
IBOC	A	-0.4%
SFBS	C	-0.38%
EBC	C	-0.36%
SBCF	C	-0.36%
CATY	D	-0.35%
HTH	C	-0.35%
PFS	B	-0.33%
AUB	C	-0.33%
WAFD	B	-0.32%
BANR	B	-0.31%
IBTX	D	-0.31%
CASH	B	-0.31%
SFNC	D	-0.3%
TRMK	A	-0.29%
HOPE	D	-0.29%
VBTX	B	-0.28%
OFG	A	-0.28%
NWBI	C	-0.28%
RNST	C	-0.25%
WABC	B	-0.25%
NBTB	B	-0.24%
CHCO	B	-0.24%
PFBC	A	-0.22%
LOB	F	-0.21%
TOWN	B	-0.21%
BANF	B	-0.21%
EFSC	C	-0.2%
NBHC	C	-0.19%
WSBC	D	-0.18%
MCB	B	-0.18%
STBA	B	-0.18%
FBK	B	-0.18%
FBNC	F	-0.17%
SASR	D	-0.17%
OCFC	C	-0.17%
FFWM	F	-0.16%
CFFN	D	-0.16%
DCOM	C	-0.16%
EGBN	F	-0.16%
BHLB	B	-0.16%
TFSL	B	-0.14%
HAFC	C	-0.14%
BRKL	D	-0.14%
BUSE	B	-0.13%
AMAL	B	-0.13%
SYBT	B	-0.12%
SBSI	D	-0.12%
HFWA	C	-0.12%
CPF	A	-0.11%
OBK	B	-0.11%
TCBK	B	-0.11%
FBMS	D	-0.11%
CNOB	C	-0.11%
TMP	D	-0.11%
NIC	C	-0.1%
HTBK	D	-0.1%
LBAI	B	-0.1%
KRNY	F	-0.09%
MBWM	B	-0.09%
OSBC	B	-0.09%
WASH	C	-0.09%
PFC	B	-0.09%
BY	A	-0.08%
UVSP	A	-0.08%
PGC	D	-0.07%
CFB	D	-0.07%
HBNC	B	-0.07%
CTBI	A	-0.07%
FFIC	D	-0.07%
IBCP	B	-0.07%
TRST	B	-0.07%
GSBC	B	-0.06%
THFF	B	-0.06%
CCB	B	-0.06%
AMTB	B	-0.06%
CAC	B	-0.05%
MSBI	D	-0.05%
CLBK	F	-0.05%
HONE	B	-0.05%