AVUV vs. DPST ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$102.77

Average Daily Volume

777,280

Number of Holdings *

717

* 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

$146.09

Average Daily Volume

1,138,737

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period AVUV DPST
30 Days 7.10% 34.77%
60 Days 7.60% 40.34%
90 Days 7.64% 37.62%
12 Months 30.52% 148.68%
110 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in DPST Overlap
ABCB B 0.24% 0.48% 0.24%
AMAL B 0.1% 0.11% 0.1%
AMTB B 0.05% 0.07% 0.05%
ASB B 0.27% 0.76% 0.27%
AX B 0.59% 1.05% 0.59%
BANC B 0.03% 0.68% 0.03%
BANF B 0.0% 0.18% 0.0%
BANR B 0.28% 0.29% 0.28%
BHLB B 0.1% 0.19% 0.1%
BKU A 0.35% 0.6% 0.35%
BOH B 0.3% 0.54% 0.3%
BPOP C 0.21% 0.8% 0.21%
BRKL B 0.12% 0.14% 0.12%
BUSE B 0.16% 0.1% 0.1%
BY B 0.1% 0.1% 0.1%
CAC C 0.05% 0.05% 0.05%
CASH B 0.25% 0.28% 0.25%
CATY B 0.42% 0.37% 0.37%
CCB A 0.06% 0.08% 0.06%
CFB B 0.08% 0.09% 0.08%
CHCO B 0.04% 0.14% 0.04%
CNOB B 0.11% 0.09% 0.09%
COLB B 0.5% 1.36% 0.5%
CPF B 0.1% 0.11% 0.1%
CTBI B 0.11% 0.06% 0.06%
CUBI B 0.23% 0.56% 0.23%
CVBF A 0.04% 0.39% 0.04%
DCOM B 0.14% 0.13% 0.13%
EBC B 0.03% 0.4% 0.03%
EFSC B 0.25% 0.15% 0.15%
EGBN B 0.09% 0.18% 0.09%
FBK C 0.03% 0.15% 0.03%
FBMS B 0.08% 0.17% 0.08%
FBNC B 0.02% 0.15% 0.02%
FBP C 0.43% 0.5% 0.43%
FCF B 0.2% 0.2% 0.2%
FFBC B 0.02% 0.24% 0.02%
FFIC B 0.05% 0.06% 0.05%
FFWM C 0.02% 0.1% 0.02%
FIBK B 0.02% 0.42% 0.02%
FNB A 0.31% 0.83% 0.31%
FRME B 0.11% 0.22% 0.11%
FULT A 0.33% 0.61% 0.33%
GSBC C 0.07% 0.03% 0.03%
HAFC B 0.1% 0.11% 0.1%
HBNC B 0.05% 0.05% 0.05%
HFWA C 0.03% 0.1% 0.03%
HIFS C 0.02% 0.07% 0.02%
HONE C 0.02% 0.03% 0.02%
HOPE C 0.17% 0.2% 0.17%
HTBK B 0.07% 0.09% 0.07%
HTH C 0.06% 0.23% 0.06%
HTLF B 0.14% 0.3% 0.14%
HWC B 0.52% 0.66% 0.52%
IBCP B 0.1% 0.09% 0.09%
IBOC B 0.48% 0.35% 0.35%
IBTX B 0.09% 0.3% 0.09%
INDB B 0.17% 0.38% 0.17%
KRNY C 0.01% 0.08% 0.01%
LKFN C 0.03% 0.17% 0.03%
LOB C 0.03% 0.16% 0.03%
MBWM B 0.1% 0.07% 0.07%
MCB B 0.08% 0.11% 0.08%
MSBI B 0.07% 0.05% 0.05%
NBHC C 0.12% 0.26% 0.12%
NBTB B 0.09% 0.18% 0.09%
NFBK C 0.05% 0.1% 0.05%
NIC B 0.0% 0.09% 0.0%
NWBI B 0.11% 0.2% 0.11%
OBK C 0.11% 0.07% 0.07%
OCFC B 0.13% 0.14% 0.13%
OFG B 0.26% 0.21% 0.21%
ONB C 0.42% 0.86% 0.42%
OSBC A 0.1% 0.1% 0.1%
OZK B 0.54% 1.63% 0.54%
PEBO B 0.13% 0.09% 0.09%
PFBC B 0.07% 0.15% 0.07%
PFC B 0.12% 0.11% 0.11%
PFS B 0.14% 0.39% 0.14%
PGC B 0.06% 0.07% 0.06%
PPBI C 0.11% 0.3% 0.11%
QCRH B 0.18% 0.13% 0.13%
SASR B 0.18% 0.22% 0.18%
SBSI C 0.05% 0.08% 0.05%
SFBS C 0.08% 0.35% 0.08%
SFNC C 0.03% 0.25% 0.03%
SNV C 0.29% 1.65% 0.29%
SRCE B 0.03% 0.11% 0.03%
STBA B 0.16% 0.11% 0.11%
SYBT B 0.09% 0.11% 0.09%
TBBK B 0.35% 0.67% 0.35%
TCBI C 0.31% 0.64% 0.31%
TCBK C 0.11% 0.11% 0.11%
THFF B 0.06% 0.05% 0.05%
TMP B 0.03% 0.09% 0.03%
TOWN B 0.14% 0.17% 0.14%
TRMK C 0.17% 0.24% 0.17%
TRST B 0.08% 0.06% 0.06%
UCB A 0.03% 0.34% 0.03%
UMBF B 0.6% 0.98% 0.6%
UVSP B 0.1% 0.06% 0.06%
VBTX B 0.12% 0.2% 0.12%
VLY B 0.38% 1.07% 0.38%
WABC B 0.18% 0.13% 0.13%
WAFD B 0.33% 0.33% 0.33%
WAL B 0.11% 1.67% 0.11%
WASH C 0.07% 0.08% 0.07%
WSFS B 0.28% 0.31% 0.28%
WTFC A 0.27% 1.02% 0.27%
ZION B 0.09% 2.23% 0.09%
AVUV Overweight 607 Positions Relative to DPST
Symbol Grade Weight
MATX C 0.97%
MLI B 0.94%
GATX A 0.91%
ALK B 0.9%
JXN C 0.9%
HRI C 0.88%
BCC B 0.83%
SM B 0.83%
SKYW C 0.83%
AL B 0.8%
CNX A 0.78%
IDCC B 0.77%
CBT D 0.74%
MGY A 0.73%
R B 0.73%
CRC A 0.72%
SFM A 0.71%
MHO D 0.69%
DXC B 0.69%
SLM A 0.69%
AROC A 0.65%
NOG B 0.65%
RDN D 0.64%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
POWL C 0.59%
CNO B 0.58%
HOG D 0.58%
SIG B 0.58%
TDS B 0.55%
BTU B 0.54%
THO B 0.54%
AEO F 0.54%
MARA B 0.54%
M F 0.54%
MDU D 0.54%
ARCH B 0.53%
CEIX A 0.53%
TEX F 0.52%
GT C 0.51%
LBRT D 0.51%
AVT C 0.51%
HP C 0.51%
SLVM B 0.46%
AMR C 0.46%
URBN C 0.45%
AGO B 0.45%
STNG F 0.45%
BHF C 0.45%
PTEN C 0.43%
ANF F 0.42%
WERN C 0.42%
BFH C 0.42%
VSTO A 0.41%
SANM B 0.4%
AXS A 0.39%
HUBG A 0.39%
ALKS C 0.39%
NMIH C 0.39%
OII B 0.39%
KSS F 0.39%
MTG C 0.38%
SATS D 0.38%
TRN B 0.38%
PHIN A 0.38%
LCII C 0.37%
COLM C 0.37%
ATKR D 0.37%
KMT B 0.37%
TPH D 0.37%
PSMT D 0.36%
AGX B 0.36%
INSW F 0.36%
ARCB C 0.36%
PLUS F 0.36%
JWN D 0.35%
VSH F 0.34%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX A 0.33%
CAKE C 0.32%
PLXS B 0.32%
PII F 0.31%
HEES C 0.31%
APOG C 0.3%
STRL A 0.3%
ESGR B 0.29%
ANDE D 0.29%
KOS D 0.29%
ATSG B 0.28%
BHE C 0.28%
JBLU F 0.28%
CRI F 0.28%
PBF D 0.28%
TALO C 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB C 0.27%
GVA A 0.27%
CRGY B 0.27%
LPX B 0.27%
ENS F 0.26%
TILE B 0.26%
HLX B 0.26%
FYBR C 0.25%
ASO F 0.24%
BKE B 0.23%
MUR D 0.23%
AGM B 0.23%
GIII D 0.23%
CRK B 0.22%
ESNT F 0.22%
CMC B 0.22%
PFSI C 0.22%
WTTR A 0.22%
CENTA C 0.22%
SUPN C 0.22%
TTMI C 0.22%
HHH B 0.22%
VC F 0.22%
DHT F 0.21%
SCS C 0.21%
PRDO B 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT B 0.21%
UNFI A 0.2%
SPNT B 0.2%
DAN D 0.2%
CIVI D 0.2%
BXC B 0.2%
SXC A 0.2%
AAP D 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
CAL F 0.19%
SFL D 0.19%
OPEN F 0.19%
OXM F 0.19%
SCSC C 0.19%
WGO C 0.19%
IRDM D 0.19%
WMK C 0.18%
IMKTA C 0.18%
KRP B 0.18%
KALU C 0.18%
GLNG C 0.17%
MRTN D 0.17%
SCL C 0.17%
HRMY D 0.17%
MCRI A 0.17%
CC C 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
PRG C 0.16%
DIOD D 0.16%
USM B 0.16%
DOLE D 0.16%
WKC C 0.16%
JELD F 0.15%
WOR F 0.15%
NAVI F 0.15%
PDCO F 0.15%
EIG B 0.15%
PLYA B 0.15%
OEC C 0.15%
FDP B 0.15%
PVH C 0.14%
UAA C 0.14%
ODP F 0.14%
PARR F 0.14%
WNC C 0.14%
PTGX D 0.14%
LC A 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
AXL C 0.13%
PUMP C 0.13%
PLMR A 0.12%
CABO B 0.12%
AMPH F 0.12%
INVA D 0.12%
MBUU B 0.12%
RYI C 0.12%
CARS C 0.12%
MTDR B 0.12%
KLG B 0.12%
DAKT C 0.11%
ETD C 0.11%
MTUS C 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY D 0.11%
ASIX B 0.11%
RIG D 0.11%
ACT C 0.11%
GAP C 0.11%
SGHC A 0.11%
NBR C 0.11%
CNXN C 0.11%
DNOW B 0.11%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
SPTN D 0.1%
PAGS F 0.1%
NR B 0.1%
TMHC C 0.1%
PATK C 0.1%
VTOL B 0.1%
RYAM C 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN C 0.09%
IIIN C 0.09%
CLW F 0.09%
MATV D 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI B 0.09%
RES D 0.09%
GES F 0.09%
ASC F 0.09%
CLVT D 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST C 0.08%
NGVC A 0.08%
HOV D 0.08%
TGLS B 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 0.08%
ANET C 0.08%
CHX C 0.08%
BBW C 0.08%
SMP C 0.08%
KLIC B 0.08%
MCY A 0.08%
NTGR B 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CVI F 0.07%
CCNE C 0.07%
AMKR D 0.07%
GRNT B 0.07%
SEB F 0.07%
UVE B 0.07%
SMBC B 0.07%
VRTS B 0.07%
HTLD C 0.07%
LOVE A 0.07%
HY D 0.07%
LMB B 0.07%
SKWD A 0.07%
CMRE C 0.07%
ZEUS C 0.07%
UFPI C 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU B 0.07%
RDUS B 0.07%
RBCAA B 0.07%
ACCO C 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
REPX A 0.06%
SD D 0.06%
IESC C 0.06%
CCRN F 0.06%
EBF F 0.06%
ESQ B 0.06%
OSCR D 0.06%
ULH C 0.06%
UA C 0.06%
DDS B 0.06%
HTBI B 0.06%
VTLE C 0.06%
LXFR C 0.05%
SIGA F 0.05%
KE C 0.05%
BVS D 0.05%
APEI B 0.05%
USNA C 0.05%
VSAT F 0.05%
BRY F 0.05%
SB F 0.05%
ARHS F 0.05%
GDOT D 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI C 0.05%
FISI B 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
GPOR B 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO F 0.05%
WTM A 0.05%
ODC B 0.05%
HPK B 0.05%
FG A 0.05%
BHB C 0.05%
BKD F 0.05%
SBLK F 0.05%
METC C 0.05%
NWPX A 0.05%
USAP B 0.05%
GDEN B 0.05%
TNC D 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE C 0.04%
VIRC B 0.04%
CENT C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
DBI F 0.04%
LRN A 0.04%
FSBC C 0.04%
GCO C 0.04%
ZIMV D 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV D 0.04%
CLF F 0.04%
VLGEA C 0.04%
ASH F 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG D 0.03%
ACIC B 0.03%
XPRO D 0.03%
ORN B 0.03%
MED D 0.03%
CNDT C 0.03%
FLXS B 0.03%
NATR C 0.03%
IPI C 0.03%
CENX B 0.03%
NUS D 0.03%
GPRE F 0.03%
PKOH C 0.03%
LYTS B 0.03%
KRT B 0.03%
DHIL B 0.03%
EZPW B 0.03%
RNGR A 0.03%
MYE F 0.03%
WRLD C 0.03%
GRBK D 0.03%
LE D 0.03%
SHBI B 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY C 0.03%
GLRE B 0.03%
FLWS D 0.03%
JAKK C 0.03%
HSII B 0.03%
GHM A 0.02%
IMMR C 0.02%
PBYI C 0.02%
VRA C 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP C 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA B 0.02%
FRBA D 0.02%
RICK B 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS B 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
ALRS D 0.02%
CASS C 0.02%
MNTK F 0.02%
BMRC B 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT C 0.02%
LEA F 0.02%
ANIP F 0.02%
ACDC B 0.02%
KODK B 0.02%
TCBX B 0.02%
MERC F 0.02%
EQBK B 0.02%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT B 0.02%
INBK B 0.02%
BSRR B 0.02%
PRA C 0.02%
RM C 0.02%
FIVE F 0.02%
FSBW C 0.02%
WLFC B 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM C 0.02%
MEI F 0.02%
FIGS F 0.02%
REI D 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI B 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC B 0.02%
RCKY F 0.02%
FBIZ B 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN B 0.01%
KRO C 0.01%
COFS A 0.01%
TSBK A 0.01%
KEQU B 0.01%
SONO C 0.01%
KNF B 0.01%
FRST B 0.01%
FCBC C 0.01%
LSEA D 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG B 0.01%
NC B 0.01%
LFVN C 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX B 0.01%
LNTH D 0.01%
FUNC B 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD B 0.01%
METCB F 0.01%
VEL A 0.01%
ACTG D 0.01%
PKBK A 0.01%
GNTY A 0.01%
FLL C 0.01%
LTH C 0.01%
GEOS B 0.01%
ACU C 0.01%
UFCS A 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH F 0.01%
ALTG C 0.01%
HMST F 0.01%
EBTC C 0.01%
MFIN B 0.01%
NGS B 0.01%
SRI F 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF C 0.01%
NNBR C 0.01%
MVBF C 0.01%
MYRG B 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD D 0.01%
SF B 0.01%
AVO C 0.01%
HMN B 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG D 0.01%
RMAX C 0.01%
OBT C 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX B 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
ECPG C 0.0%
FGBI A 0.0%
ESCA B 0.0%
IPGP D 0.0%
MYFW B 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO C 0.0%
VABK B 0.0%
KOP C 0.0%
FDBC C 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX A 0.0%
PDEX C 0.0%
BCAL B 0.0%
NEWT C 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO B 0.0%
ZUMZ B 0.0%
DLTH D 0.0%
UFI D 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS B 0.0%
VHI D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CRD.B D 0.0%
EML D 0.0%
CHMG B 0.0%
QUAD C 0.0%
FONR D 0.0%
EPSN B 0.0%
CCRD B 0.0%
PFIS A 0.0%
KINS B 0.0%
CFFI A 0.0%
CATO D 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
ASTE C 0.0%
BOOM F 0.0%
HWBK B 0.0%
FNLC C 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS D 0.0%
FET F 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
SEG B 0.0%
GIC D 0.0%
MPX C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 30 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.58%
HBAN A -3.46%
RF A -3.39%
CFG B -3.29%
TFC A -3.13%
FHN A -2.77%
WBS A -1.74%
EWBC A -1.5%
CFR B -1.35%
SSB B -1.15%
PNFP B -1.13%
CADE B -1.08%
PB B -0.94%
CBSH B -0.82%
GBCI B -0.61%
HOMB A -0.57%
FFIN B -0.56%
UBSI B -0.45%
AUB B -0.4%
CBU B -0.38%
BOKF B -0.36%
FHB B -0.34%
TFIN B -0.31%
RNST B -0.31%
SBCF B -0.28%
PRK B -0.2%
WSBC B -0.17%
CFFN C -0.11%
TFSL A -0.08%
CLBK C -0.03%
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