BBSC vs. DPST ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

10,433

Number of Holdings *

731

* 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

$156.91

Average Daily Volume

1,117,191

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period BBSC DPST
30 Days 10.29% 44.62%
60 Days 9.56% 54.70%
90 Days 10.15% 47.81%
12 Months 37.94% 167.09%
75 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in DPST Overlap
ABCB B 0.29% 0.48% 0.29%
AMAL B 0.04% 0.11% 0.04%
AMTB B 0.05% 0.07% 0.05%
ASB B 0.25% 0.76% 0.25%
AUB B 0.24% 0.4% 0.24%
AX A 0.27% 1.05% 0.27%
BANC A 0.15% 0.68% 0.15%
BANF B 0.16% 0.18% 0.16%
BANR B 0.16% 0.29% 0.16%
BHLB B 0.08% 0.19% 0.08%
BKU A 0.19% 0.6% 0.19%
BOH B 0.19% 0.54% 0.19%
BRKL B 0.07% 0.14% 0.07%
BUSE B 0.09% 0.1% 0.09%
CASH A 0.13% 0.28% 0.13%
CATY B 0.23% 0.37% 0.23%
CBU B 0.23% 0.38% 0.23%
CHCO B 0.12% 0.14% 0.12%
CLBK B 0.03% 0.03% 0.03%
CTBI B 0.06% 0.06% 0.06%
CUBI C 0.1% 0.56% 0.1%
CVBF A 0.19% 0.39% 0.19%
DCOM A 0.08% 0.13% 0.08%
EBC B 0.23% 0.4% 0.23%
EFSC B 0.14% 0.15% 0.14%
FBK B 0.13% 0.15% 0.13%
FBNC A 0.12% 0.15% 0.12%
FBP B 0.22% 0.5% 0.22%
FCF A 0.12% 0.2% 0.12%
FFBC A 0.17% 0.24% 0.17%
FHB A 0.22% 0.34% 0.22%
FIBK A 0.2% 0.42% 0.2%
FRME B 0.16% 0.22% 0.16%
FULT A 0.24% 0.61% 0.24%
HOPE B 0.1% 0.2% 0.1%
HTH B 0.09% 0.23% 0.09%
HTLF B 0.17% 0.3% 0.17%
IBOC A 0.24% 0.35% 0.24%
IBTX B 0.14% 0.3% 0.14%
INDB B 0.19% 0.38% 0.19%
LKFN B 0.11% 0.17% 0.11%
LOB B 0.1% 0.16% 0.1%
NBHC B 0.11% 0.26% 0.11%
NBTB B 0.15% 0.18% 0.15%
NIC B 0.1% 0.09% 0.09%
NWBI B 0.11% 0.2% 0.11%
OBK B 0.06% 0.07% 0.06%
OCFC B 0.07% 0.14% 0.07%
OFG B 0.13% 0.21% 0.13%
PFBC B 0.08% 0.15% 0.08%
PFC A 0.06% 0.11% 0.06%
PFS B 0.17% 0.39% 0.17%
PPBI B 0.17% 0.3% 0.17%
PRK B 0.17% 0.2% 0.17%
RNST B 0.14% 0.31% 0.14%
SASR B 0.11% 0.22% 0.11%
SBCF A 0.16% 0.28% 0.16%
SBSI B 0.07% 0.08% 0.07%
SFBS B 0.32% 0.35% 0.32%
SFNC B 0.19% 0.25% 0.19%
SRCE B 0.07% 0.11% 0.07%
STBA B 0.1% 0.11% 0.1%
SYBT B 0.13% 0.11% 0.11%
TBBK B 0.17% 0.67% 0.17%
TCBI B 0.26% 0.64% 0.26%
TCBK B 0.1% 0.11% 0.1%
TFIN A 0.15% 0.31% 0.15%
TOWN B 0.15% 0.17% 0.15%
TRMK B 0.14% 0.24% 0.14%
UCB A 0.24% 0.34% 0.24%
VBTX B 0.1% 0.2% 0.1%
WABC B 0.09% 0.13% 0.09%
WAFD B 0.19% 0.33% 0.19%
WSBC A 0.13% 0.17% 0.13%
WSFS A 0.22% 0.31% 0.22%
BBSC Overweight 656 Positions Relative to DPST
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CRS A 0.53%
CVLT B 0.47%
HLNE B 0.47%
GKOS B 0.46%
VNO B 0.45%
CSWI A 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
QTWO A 0.36%
AVAV D 0.36%
STRL B 0.36%
VRNS D 0.36%
ACIW B 0.36%
TPG A 0.35%
BCC B 0.35%
MARA C 0.35%
MATX C 0.35%
CRDO B 0.35%
ITRI B 0.34%
MC C 0.34%
CORT B 0.34%
DY D 0.34%
AUR C 0.33%
RDNT B 0.33%
APPF B 0.32%
HCP B 0.32%
PIPR B 0.32%
KTB B 0.32%
UPST B 0.32%
EAT A 0.32%
SLG B 0.31%
CHWY B 0.31%
KNF A 0.3%
KAI A 0.29%
SHAK C 0.29%
RKLB B 0.29%
TGTX B 0.28%
KRYS B 0.28%
ITGR B 0.28%
IDCC A 0.28%
WHD B 0.27%
RXO C 0.27%
MHO D 0.27%
FTDR A 0.27%
SKYW B 0.27%
CRNX C 0.27%
PI D 0.26%
MAC B 0.26%
BCO D 0.26%
CNO A 0.26%
CTRE D 0.26%
PLXS B 0.26%
LRN A 0.26%
GVA A 0.26%
PRIM A 0.26%
PRCT B 0.25%
BOOT D 0.25%
CWAN B 0.25%
WDFC B 0.24%
BGC C 0.24%
KFY B 0.24%
GMS B 0.24%
MGEE C 0.24%
CALM A 0.24%
MWA B 0.24%
SBRA C 0.24%
NOG A 0.24%
SKT B 0.24%
VRRM D 0.24%
ROAD A 0.24%
TPH D 0.24%
STEP B 0.24%
PJT A 0.23%
ICUI D 0.23%
CBZ B 0.23%
REZI A 0.23%
BROS B 0.23%
CVCO A 0.23%
AROC B 0.23%
KTOS B 0.23%
W F 0.23%
ACLX C 0.23%
SITM B 0.23%
HCC B 0.22%
DNLI D 0.22%
ABM B 0.22%
CNK B 0.22%
GH B 0.22%
DORM B 0.22%
SMTC B 0.22%
ESE B 0.22%
AXNX C 0.22%
WD D 0.22%
BRC D 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT B 0.21%
NHI D 0.21%
HIW D 0.21%
CEIX A 0.21%
CDP C 0.21%
RIOT C 0.21%
GEO B 0.21%
NPO A 0.21%
AGIO C 0.2%
CXT B 0.2%
ZETA D 0.2%
ATGE B 0.2%
GNW A 0.2%
GHC C 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
SLVM B 0.19%
VIRT B 0.19%
ALRM C 0.19%
DEI B 0.19%
NUVL D 0.19%
FRSH C 0.19%
RYTM C 0.19%
IOSP B 0.19%
TGNA B 0.19%
TRN C 0.19%
TDS B 0.19%
CLSK C 0.19%
HUBG A 0.19%
CARG C 0.19%
HASI D 0.19%
PK B 0.19%
FORM D 0.19%
NCNO B 0.19%
SHOO D 0.19%
VCYT B 0.18%
LIVN F 0.18%
NMIH D 0.18%
SGBX F 0.18%
RNG B 0.18%
UNF B 0.18%
POWL C 0.18%
TMDX F 0.18%
ARCH B 0.18%
PATK D 0.18%
LCII C 0.18%
IIPR D 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
AI B 0.18%
GFF A 0.18%
PRGS A 0.18%
BNL D 0.18%
ACVA B 0.18%
CWK B 0.18%
MGRC B 0.18%
ZD C 0.17%
VCTR B 0.17%
JOBY B 0.17%
LXP D 0.17%
BFH B 0.17%
CPK A 0.17%
OII B 0.17%
HBI B 0.17%
UEC B 0.17%
PTON B 0.17%
AGYS A 0.17%
GSHD A 0.17%
LBRT D 0.17%
CDE D 0.16%
AKR B 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG B 0.16%
CCS D 0.16%
VSCO B 0.16%
SPB C 0.16%
RPD C 0.16%
OSIS B 0.16%
RRR D 0.16%
WERN C 0.16%
PAYO A 0.16%
VCEL B 0.16%
FCPT C 0.16%
ENVA B 0.16%
AMR C 0.16%
OSCR D 0.16%
TDW F 0.16%
ABR C 0.16%
HNI B 0.16%
OUT A 0.16%
EPAC B 0.16%
MTX B 0.16%
UE C 0.16%
ARCB C 0.16%
SNEX B 0.16%
PRVA B 0.15%
PHIN A 0.15%
VSTO A 0.15%
IESC B 0.15%
AIR B 0.15%
CXW B 0.15%
SXI B 0.15%
AMBA B 0.15%
IDYA F 0.15%
KLIC B 0.15%
MTRN C 0.15%
RUN F 0.15%
INTA A 0.15%
AZZ B 0.15%
TTMI B 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX B 0.15%
PAR B 0.15%
HWKN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN C 0.15%
PLMR B 0.15%
KMT B 0.14%
STRA C 0.14%
BRZE C 0.14%
HURN B 0.14%
CNMD C 0.14%
MRCY B 0.14%
ROCK C 0.14%
ENR B 0.14%
GRBK D 0.14%
LGIH D 0.14%
CPRX C 0.14%
B B 0.14%
HAYW B 0.14%
VIAV B 0.14%
PSMT C 0.14%
UFPT B 0.14%
PTGX C 0.14%
JBLU F 0.14%
CAKE C 0.14%
IVT B 0.14%
NEO C 0.13%
SWTX C 0.13%
HEES B 0.13%
LMAT A 0.13%
OI C 0.13%
KSS F 0.13%
GBX A 0.13%
GPOR B 0.13%
VERA B 0.13%
PRG C 0.13%
VYX B 0.13%
SHO C 0.13%
LGND B 0.13%
EVTC B 0.13%
DOCN D 0.13%
EXTR B 0.13%
MGNI A 0.13%
URBN C 0.13%
KAR B 0.13%
EQC B 0.13%
TWST D 0.13%
YOU D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK B 0.13%
ROIC A 0.13%
ADUS D 0.13%
PLUS F 0.13%
UPWK B 0.12%
VSTS C 0.12%
LZB B 0.12%
RAMP C 0.12%
DRH B 0.12%
GERN D 0.12%
TNDM F 0.12%
CABO C 0.12%
NHC C 0.12%
SOUN C 0.12%
IOVA F 0.12%
BEAM D 0.12%
SUPN C 0.12%
JOE F 0.12%
KOS F 0.12%
AGM C 0.12%
ALG B 0.12%
EWTX C 0.12%
DBRG F 0.12%
MCY A 0.12%
CRI D 0.12%
FL F 0.12%
KYMR D 0.12%
STC B 0.12%
TGLS B 0.11%
ALKT B 0.11%
HE C 0.11%
ATRC C 0.11%
BHE B 0.11%
MLKN D 0.11%
AMPH D 0.11%
QS F 0.11%
EPC D 0.11%
TRUP B 0.11%
GO C 0.11%
WGO C 0.11%
WWW B 0.11%
DVAX C 0.11%
RKT F 0.11%
ROG D 0.11%
OSW A 0.11%
CALX D 0.11%
PD C 0.11%
APOG B 0.11%
VSH D 0.11%
USLM A 0.1%
NGVT B 0.1%
TDOC C 0.1%
VRNT C 0.1%
BCRX D 0.1%
XHR B 0.1%
VECO F 0.1%
NTCT C 0.1%
BKE B 0.1%
DFIN D 0.1%
ANDE D 0.1%
NWN A 0.1%
DNOW B 0.1%
AMWD C 0.1%
LEG F 0.1%
HELE C 0.1%
UCTT D 0.1%
CSGS B 0.1%
THS D 0.1%
SJW D 0.1%
IART C 0.1%
PDCO D 0.1%
TRIP F 0.1%
UPBD B 0.1%
GTY B 0.1%
MQ F 0.1%
SONO C 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA D 0.1%
SMMT D 0.1%
SNDR B 0.1%
KROS D 0.1%
XNCR B 0.1%
CENTA C 0.1%
CTS C 0.1%
AMC C 0.1%
FTRE D 0.1%
SCL C 0.1%
KN B 0.1%
TNC D 0.1%
LMND B 0.1%
HLIO B 0.1%
LTC B 0.1%
VRTS B 0.1%
ASTH D 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
WKC D 0.1%
CWH B 0.09%
THRM D 0.09%
LNN B 0.09%
INFN C 0.09%
ZUO B 0.09%
ALEX C 0.09%
SABR C 0.09%
LADR B 0.09%
MYGN F 0.09%
CODI B 0.09%
ESRT C 0.09%
WS B 0.09%
SPT C 0.09%
RXST F 0.09%
SBH C 0.09%
SNDX F 0.09%
TALO C 0.09%
NTLA F 0.09%
SPNT A 0.09%
RXRX F 0.09%
GNL F 0.09%
GSAT C 0.09%
ELME D 0.09%
PEB D 0.09%
CHEF A 0.09%
VRE B 0.09%
RLJ C 0.09%
PLAB C 0.09%
SKWD A 0.09%
HLX B 0.09%
PLUG F 0.09%
INSW F 0.09%
NNI D 0.09%
CLDX F 0.09%
OXM D 0.08%
COHU C 0.08%
ALGT B 0.08%
SCSC B 0.08%
DEA D 0.08%
WMK C 0.08%
VICR B 0.08%
XMTR C 0.08%
NAVI C 0.08%
ARVN D 0.08%
GIII D 0.08%
MD B 0.08%
SAFT C 0.08%
ASAN C 0.08%
FDP B 0.08%
PLAY D 0.08%
FLNC C 0.08%
VRDN D 0.08%
RVLV B 0.08%
APPN B 0.08%
NVEE F 0.08%
NSSC D 0.08%
TROX D 0.08%
ENVX F 0.08%
KALU C 0.08%
AAT B 0.08%
CMPR D 0.08%
JBGS D 0.08%
UVV B 0.08%
UNIT B 0.08%
WRBY B 0.08%
WT B 0.08%
ALHC C 0.08%
NX C 0.08%
EIG B 0.08%
FOXF F 0.08%
USPH B 0.08%
GABC B 0.08%
HLIT D 0.08%
LPG F 0.07%
KNTK B 0.07%
TRS B 0.07%
FA C 0.07%
IMKTA C 0.07%
CAL D 0.07%
ICHR C 0.07%
FBRT C 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
HRMY D 0.07%
BLMN F 0.07%
PCT C 0.07%
MSGE F 0.07%
ERII D 0.07%
IMAX B 0.07%
DAN D 0.07%
CENX B 0.07%
EXPI C 0.07%
CSR B 0.07%
ARRY C 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG C 0.07%
AMSF B 0.07%
SDGR C 0.07%
AUPH B 0.07%
KFRC D 0.07%
ATSG B 0.07%
PMT D 0.07%
ECPG B 0.07%
RC D 0.07%
DGII B 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA B 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS C 0.07%
CARS B 0.07%
TLRY F 0.07%
ATEN B 0.07%
CIFR B 0.07%
MSEX B 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA D 0.07%
KW B 0.07%
PDM D 0.07%
ARI C 0.07%
DK C 0.07%
AVNS F 0.06%
HCSG C 0.06%
MNRO D 0.06%
JACK D 0.06%
SHLS F 0.06%
LGF.A C 0.06%
ODP F 0.06%
FSLY D 0.06%
USM B 0.06%
AMN F 0.06%
ATEC C 0.06%
CXM C 0.06%
PRLB A 0.06%
ESTA D 0.06%
PGRE F 0.06%
CLB B 0.06%
RWT D 0.06%
SAH A 0.06%
GTX D 0.06%
DLX B 0.06%
BKD D 0.06%
PDFS C 0.06%
XRX F 0.06%
OEC C 0.06%
XPEL C 0.06%
GDYN B 0.06%
NXRT B 0.06%
MRTN C 0.06%
MMI B 0.06%
ARDX F 0.06%
PRO C 0.06%
DRVN B 0.06%
OPEN D 0.06%
PARR D 0.06%
STAA F 0.06%
RCKT F 0.06%
AIV C 0.06%
MATW C 0.05%
CMTG F 0.05%
RYI C 0.05%
AXL C 0.05%
BMBL C 0.05%
LILAK D 0.05%
AHCO F 0.05%
MGPI F 0.05%
HLF C 0.05%
GDEN B 0.05%
IBUY A 0.05%
UDMY F 0.05%
CDRE D 0.05%
MCW B 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT C 0.05%
SSTK F 0.05%
NABL F 0.05%
FG B 0.05%
COUR F 0.05%
HSTM B 0.05%
ASIX A 0.05%
IE C 0.05%
MBIN D 0.05%
VIR D 0.05%
RCUS F 0.05%
BRSP B 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU C 0.05%
JAMF F 0.05%
OMI F 0.05%
DAWN F 0.05%
ASTE B 0.05%
GRC A 0.05%
BSIG A 0.05%
CNXN C 0.05%
EYE C 0.05%
PRA C 0.05%
AMRC F 0.05%
ECVT C 0.05%
WNC C 0.05%
JELD F 0.05%
KURA F 0.05%
BDN C 0.05%
DNUT D 0.05%
ETWO F 0.04%
PRTA F 0.04%
MRVI F 0.04%
PLRX F 0.04%
RES D 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP B 0.04%
SCHL D 0.04%
SWBI C 0.04%
FWRG C 0.04%
NEXT B 0.04%
VSAT F 0.04%
ZIP F 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD B 0.04%
LFST C 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI B 0.04%
RPAY D 0.04%
MATV D 0.04%
GPRE F 0.04%
NBR C 0.04%
RGR F 0.04%
MEG F 0.04%
IRON B 0.04%
BV B 0.04%
INDI C 0.04%
SHEN F 0.04%
SMP B 0.04%
CTKB C 0.04%
BJRI B 0.04%
NAPA B 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY F 0.03%
RGNX F 0.03%
WRLD C 0.03%
SVC F 0.03%
ALX D 0.03%
TR B 0.03%
KELYA F 0.03%
BFS C 0.03%
PTVE B 0.03%
BGS F 0.03%
LESL C 0.03%
GES F 0.03%
HPP F 0.03%
OPK C 0.03%
DIN C 0.03%
HTZ C 0.03%
AGL F 0.03%
GOGO C 0.03%
FOR F 0.03%
MLNK B 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS C 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
CBL A 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA C 0.02%
MYE F 0.02%
DSGR D 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH D 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 65 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%
ZION B -2.23%
WBS A -1.74%
WAL B -1.67%
SNV B -1.65%
OZK B -1.63%
EWBC A -1.5%
COLB A -1.36%
CFR B -1.35%
SSB B -1.15%
PNFP B -1.13%
CADE B -1.08%
VLY B -1.07%
WTFC A -1.02%
UMBF B -0.98%
PB A -0.94%
ONB B -0.86%
FNB A -0.83%
CBSH A -0.82%
BPOP B -0.8%
HWC B -0.66%
GBCI B -0.61%
HOMB A -0.57%
FFIN B -0.56%
UBSI B -0.45%
BOKF B -0.36%
EGBN B -0.18%
FBMS B -0.17%
QCRH A -0.13%
CPF A -0.11%
HAFC A -0.11%
CFFN B -0.11%
MCB B -0.11%
NFBK B -0.1%
OSBC A -0.1%
BY B -0.1%
HFWA B -0.1%
FFWM C -0.1%
CNOB B -0.09%
IBCP B -0.09%
TMP B -0.09%
PEBO A -0.09%
CFB B -0.09%
HTBK A -0.09%
WASH C -0.08%
CCB A -0.08%
KRNY B -0.08%
TFSL A -0.08%
MBWM B -0.07%
HIFS B -0.07%
PGC C -0.07%
UVSP B -0.06%
TRST A -0.06%
FFIC B -0.06%
CAC B -0.05%
THFF B -0.05%
MSBI B -0.05%
HBNC B -0.05%
HONE B -0.03%
GSBC B -0.03%
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