AVIV vs. DPST ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

37,824

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	AVIV	DPST
30 Days	-0.90%	5.60%
60 Days	3.39%	9.57%
90 Days	6.21%	1.85%
12 Months	15.96%	89.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVIV	Weight in DPST	Overlap

AVIV Overweight 41 Positions Relative to DPST

Symbol	Grade	Weight
TM	C	2.23%
BP	B	1.76%
HSBC	A	1.69%
TTE	B	1.59%
BHP	F	1.52%
ASML	D	0.85%
STLA	D	0.8%
BBVA	C	0.73%
NVS	B	0.66%
BCS	A	0.64%
E	C	0.64%
HMC	C	0.63%
SMFG	C	0.6%
NVO	D	0.6%
STM	F	0.57%
VOD	D	0.52%
TD	F	0.48%
ING	A	0.35%
EQNR	C	0.35%
CNI	D	0.33%
IX	C	0.32%
ORAN	F	0.31%
MFG	C	0.26%
NWG	A	0.26%
GSK	A	0.24%
LYG	A	0.23%
HLN	C	0.2%
AER	A	0.19%
AGCO	F	0.17%
TEF	A	0.13%
LOGI	D	0.12%
MT	D	0.11%
HAFN	B	0.08%
ERIC	D	0.06%
WDS	F	0.05%
DEO	F	0.03%
WFG	D	0.01%
CUK	F	0.01%
BWLP	B	0.01%
AZN	A	0.0%
MUFG	D	0.0%

AVIV Underweight 139 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%
WTFC	A	-1.24%
AX	A	-1.22%
VLY	D	-1.15%
BPOP	A	-1.13%
ONB	A	-1.12%
SSB	D	-1.1%
ASB	A	-1.07%
BANC	C	-1.05%
BKU	B	-0.97%
TCBI	B	-0.93%
CBSH	A	-0.92%
HOMB	A	-0.87%
FNB	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%
FULT	A	-0.58%
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%
FFBC	A	-0.28%
FRME	B	-0.28%
NWBI	C	-0.28%
RNST	C	-0.25%
WABC	B	-0.25%
HTLF	A	-0.25%
NBTB	B	-0.24%
CHCO	B	-0.24%
FCF	B	-0.24%
LKFN	D	-0.22%
PFBC	A	-0.22%
LOB	F	-0.21%
TOWN	B	-0.21%
BANF	B	-0.21%
PRK	A	-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%
PEBO	B	-0.13%
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%
SRCE	B	-0.1%
LBAI	B	-0.1%
KRNY	F	-0.09%
MBWM	B	-0.09%
OSBC	B	-0.09%
WASH	C	-0.09%
QCRH	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%

AVIV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Auto Manufacturers Drug Manufacturers - Major Telecom Services Marine Shipping Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Communication Equipment Computer Systems Credit Services Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Industrial Metals & Minerals Leisure Lumber & Wood Production Oil & Gas E&P