DES vs. DPST ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

122,582

Number of Holdings *

573

* 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

$64.91

Average Daily Volume

1,070,380

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period DES DPST
30 Days -1.81% 4.59%
60 Days -1.03% -7.32%
90 Days -1.50% -1.51%
12 Months 10.06% 21.99%
97 Overlapping Holdings
Symbol Grade Weight in DES Weight in DPST Overlap
ABCB B 0.16% 0.59% 0.16%
AMAL B 0.05% 0.12% 0.05%
AMTB C 0.04% 0.07% 0.04%
ASB C 0.45% 1.02% 0.45%
AUB C 0.3% 0.46% 0.3%
BANC D 0.14% 1.19% 0.14%
BANF D 0.23% 0.22% 0.22%
BANR B 0.18% 0.34% 0.18%
BHLB B 0.09% 0.2% 0.09%
BKU B 0.23% 0.85% 0.23%
BOH D 0.29% 0.61% 0.29%
BRKL D 0.07% 0.14% 0.07%
BUSE B 0.15% 0.14% 0.14%
BY B 0.06% 0.09% 0.06%
CAC B 0.03% 0.05% 0.03%
CASH B 0.07% 0.36% 0.07%
CATY C 0.43% 0.52% 0.43%
CBU B 0.28% 0.49% 0.28%
CFFN B 0.11% 0.19% 0.11%
CHCO B 0.19% 0.24% 0.19%
CNOB D 0.05% 0.11% 0.05%
CPF B 0.05% 0.14% 0.05%
CTBI C 0.14% 0.07% 0.07%
CVBF C 0.3% 0.51% 0.3%
DCOM C 0.08% 0.15% 0.08%
EBC B 0.25% 0.44% 0.25%
EFSC B 0.09% 0.18% 0.09%
EGBN D 0.1% 0.26% 0.1%
FBK B 0.09% 0.18% 0.09%
FBMS C 0.07% 0.17% 0.07%
FBNC C 0.09% 0.17% 0.09%
FBP A 0.51% 0.64% 0.51%
FCF B 0.14% 0.24% 0.14%
FFBC C 0.41% 0.29% 0.29%
FFIC C 0.05% 0.08% 0.05%
FHB C 0.41% 0.56% 0.41%
FIBK B 0.63% 0.8% 0.63%
FRME C 0.25% 0.33% 0.25%
FULT D 0.35% 0.83% 0.35%
GSBC B 0.04% 0.06% 0.04%
HAFC B 0.04% 0.13% 0.04%
HBNC C 0.07% 0.07% 0.07%
HFWA D 0.08% 0.12% 0.08%
HONE B 0.03% 0.06% 0.03%
HOPE C 0.21% 0.25% 0.21%
HTBK B 0.09% 0.12% 0.09%
HTH C 0.11% 0.31% 0.11%
HTLF B 0.18% 0.42% 0.18%
HWC B 0.33% 0.91% 0.33%
IBCP B 0.06% 0.07% 0.06%
IBOC C 0.4% 0.49% 0.4%
IBTX B 0.19% 0.44% 0.19%
INDB D 0.24% 0.51% 0.24%
KRNY C 0.05% 0.11% 0.05%
LKFN D 0.12% 0.24% 0.12%
LOB F 0.07% 0.21% 0.07%
MBWM B 0.08% 0.1% 0.08%
MSBI D 0.05% 0.05% 0.05%
NBHC B 0.13% 0.23% 0.13%
NBTB B 0.17% 0.25% 0.17%
NIC B 0.06% 0.1% 0.06%
NWBI B 0.3% 0.34% 0.3%
OBK D 0.03% 0.13% 0.03%
OCFC B 0.14% 0.17% 0.14%
OFG B 0.18% 0.32% 0.18%
OSBC B 0.04% 0.1% 0.04%
PEBO C 0.22% 0.13% 0.13%
PFBC C 0.14% 0.25% 0.14%
PFC C 0.11% 0.11% 0.11%
PFS D 0.3% 0.57% 0.3%
PGC D 0.03% 0.08% 0.03%
PPBI D 0.33% 0.48% 0.33%
PRK B 0.23% 0.24% 0.23%
QCRH B 0.04% 0.11% 0.04%
RNST C 0.14% 0.25% 0.14%
SASR B 0.18% 0.29% 0.18%
SBCF D 0.16% 0.38% 0.16%
SBSI D 0.09% 0.12% 0.09%
SFBS C 0.19% 0.4% 0.19%
SFNC D 0.31% 0.32% 0.31%
SRCE B 0.14% 0.12% 0.12%
STBA B 0.14% 0.19% 0.14%
SYBT B 0.1% 0.15% 0.1%
TCBK B 0.09% 0.16% 0.09%
TFSL C 0.86% 0.13% 0.13%
THFF C 0.07% 0.06% 0.06%
TOWN C 0.21% 0.28% 0.21%
TRMK C 0.19% 0.3% 0.19%
TRST B 0.07% 0.08% 0.07%
UCBI D 0.32% 0.55% 0.32%
UMBF B 0.23% 0.84% 0.23%
VBTX B 0.13% 0.32% 0.13%
WABC C 0.17% 0.24% 0.17%
WAFD C 0.17% 0.45% 0.17%
WASH B 0.09% 0.09% 0.09%
WSBC C 0.25% 0.21% 0.21%
WSFS B 0.13% 0.44% 0.13%
DES Overweight 476 Positions Relative to DPST
Symbol Grade Weight
OGN C 1.58%
ALE C 0.8%
CVI F 0.79%
EPR C 0.78%
KSS F 0.74%
NSA B 0.7%
AROC B 0.7%
BNL B 0.66%
KNTK A 0.61%
JWN B 0.6%
TNL D 0.59%
SBRA A 0.58%
CNS B 0.58%
BKH C 0.58%
SMG D 0.57%
NOG C 0.56%
CCOI D 0.55%
OGS C 0.55%
EPRT A 0.55%
SR C 0.54%
MC A 0.52%
NHI A 0.51%
CRI F 0.51%
VCTR C 0.51%
NWE D 0.51%
KTB D 0.5%
SLG B 0.49%
AVA D 0.49%
VAC F 0.47%
VGR B 0.47%
CRC B 0.47%
TPG D 0.46%
OTTR C 0.45%
XRX F 0.45%
AVNT D 0.44%
KRO B 0.43%
PNM D 0.42%
IIPR B 0.4%
SEM A 0.39%
LEG F 0.39%
TRN C 0.38%
HP D 0.38%
SHOO C 0.38%
SLVM C 0.38%
PATK C 0.37%
BKE D 0.36%
LCII F 0.36%
SLM C 0.35%
MGEE D 0.35%
CRS B 0.35%
PDCO F 0.34%
PINC F 0.34%
SXT D 0.34%
TDS B 0.33%
KLG D 0.33%
KALU C 0.32%
UVV F 0.32%
TGNA D 0.32%
WOR F 0.32%
LBRT D 0.31%
PHIN C 0.31%
JJSF B 0.31%
HRI F 0.31%
AWR D 0.31%
CUZ C 0.31%
VIRT C 0.31%
ENR C 0.31%
STRA C 0.3%
RRR B 0.3%
RUSHA F 0.3%
BCO B 0.3%
SPB D 0.29%
BRC B 0.29%
GFF D 0.28%
IDCC A 0.28%
CAKE C 0.28%
NHC A 0.28%
ABM B 0.28%
ENS C 0.27%
MATX B 0.27%
HNI B 0.27%
KMPR C 0.27%
VRTS C 0.26%
WHD B 0.26%
NWN F 0.26%
PTVE D 0.26%
GRNT C 0.26%
AESI D 0.25%
GEF F 0.25%
DLX B 0.25%
MCY C 0.25%
HI F 0.25%
KMT F 0.25%
AMSF F 0.25%
IOSP D 0.25%
WD D 0.25%
BLMN F 0.25%
WWW C 0.24%
CACC B 0.24%
CBRL F 0.24%
SCS B 0.24%
GES F 0.24%
WDFC F 0.24%
MWA C 0.24%
STEP A 0.24%
CPK C 0.23%
CWT D 0.23%
MLKN D 0.23%
PRDO C 0.23%
DK D 0.23%
APOG C 0.22%
VSH D 0.22%
CTRE B 0.22%
SJW F 0.22%
WIRE A 0.22%
GBX C 0.22%
KFY B 0.22%
DAN F 0.22%
BHE B 0.21%
OXM D 0.21%
PBI B 0.21%
TEX D 0.21%
WINA F 0.21%
MGRC F 0.21%
KLIC B 0.2%
IRT A 0.2%
CRGY B 0.2%
JBSS D 0.2%
WTTR B 0.2%
SKT D 0.2%
SITC A 0.2%
MAC D 0.19%
CABO F 0.19%
CSWI A 0.19%
CNO B 0.19%
PIPR A 0.19%
NPO D 0.19%
AEIS C 0.19%
UTL C 0.19%
HY D 0.19%
AGM B 0.18%
BDC C 0.18%
EPC B 0.18%
NAVI D 0.18%
HWKN A 0.18%
ACA D 0.18%
WMK D 0.18%
CSGS F 0.18%
CRAI C 0.18%
POWL D 0.18%
ETD D 0.18%
EGY B 0.18%
MCRI C 0.18%
GVA B 0.17%
SXC C 0.17%
LZB C 0.17%
PZZA F 0.17%
BTU C 0.17%
GIC F 0.17%
LXP B 0.17%
HEES F 0.17%
KFRC D 0.17%
CCS F 0.17%
EBF B 0.17%
BGS F 0.17%
TNC D 0.17%
SSTK F 0.16%
ATRI B 0.16%
KWR D 0.16%
STC C 0.16%
ULH D 0.16%
SAH D 0.16%
SCL D 0.16%
REPX B 0.16%
PRIM D 0.16%
AZZ D 0.16%
AGX C 0.16%
PSMT D 0.16%
RES F 0.15%
ALX B 0.15%
PK D 0.15%
SXI D 0.15%
BRY D 0.15%
JBT F 0.15%
REVG C 0.15%
WGO F 0.15%
UTZ D 0.15%
LMAT B 0.15%
WERN D 0.15%
GHC C 0.15%
KAI B 0.15%
AIN D 0.15%
BGC C 0.15%
KRT C 0.15%
SCVL C 0.15%
NSSC A 0.15%
PRGS B 0.15%
MLR D 0.14%
NUS F 0.14%
GRC B 0.14%
HIBB A 0.14%
NPK D 0.14%
YOU B 0.14%
GABC B 0.14%
ANET A 0.14%
HCC C 0.14%
JOE D 0.14%
HL D 0.14%
PCH F 0.14%
ALGT F 0.14%
USPH F 0.14%
ANDE F 0.13%
NGVC A 0.13%
SAFT D 0.13%
ARCH C 0.13%
NNI C 0.13%
SWBI F 0.13%
USLM B 0.13%
DIN F 0.13%
HMN D 0.13%
MNRO F 0.13%
MTX B 0.13%
MRTN C 0.12%
HLIO D 0.12%
BBSI B 0.12%
VSEC B 0.12%
CALM B 0.12%
HAYN C 0.12%
LTC A 0.12%
UNF B 0.12%
PLOW F 0.12%
ARCB D 0.12%
SCHL F 0.12%
ATEN D 0.12%
CAL D 0.12%
SAVE F 0.12%
SPTN F 0.12%
CDRE B 0.12%
ESE D 0.12%
ICFI D 0.12%
PJT A 0.11%
FCPT B 0.11%
VHI C 0.11%
HVT F 0.11%
CWH D 0.11%
MSEX D 0.11%
EIG B 0.11%
UWMC C 0.11%
LNN D 0.11%
MTRN D 0.11%
DNUT F 0.11%
DBRG D 0.11%
JACK F 0.11%
MATW F 0.11%
TPB B 0.11%
EMBC D 0.11%
TR C 0.11%
HSII D 0.11%
ACCO F 0.11%
HCKT D 0.11%
TILE D 0.1%
DEI C 0.1%
UE A 0.1%
CNMD F 0.1%
KW C 0.1%
CTS D 0.1%
SHO D 0.1%
WNC D 0.1%
NVEC D 0.1%
SD D 0.1%
RBCAA C 0.1%
EPAC B 0.1%
YORW C 0.1%
ALG F 0.1%
GTY D 0.1%
SMP F 0.1%
ASIX F 0.1%
MYE F 0.1%
ODC F 0.09%
AKR A 0.09%
MOV F 0.09%
LYTS D 0.09%
RYI F 0.09%
SHYF F 0.09%
CSV B 0.09%
CMCO F 0.09%
EVTC F 0.09%
SLP F 0.09%
RGR F 0.09%
CNXN D 0.09%
KELYA C 0.09%
HPK D 0.09%
SPOK C 0.09%
IMMR C 0.09%
MPX F 0.09%
EE B 0.08%
GTN D 0.08%
RGP F 0.08%
RDUS F 0.08%
JBGS B 0.08%
NATH B 0.08%
HSTM B 0.08%
MGPI F 0.08%
PKOH D 0.08%
EXPI F 0.08%
CLB B 0.08%
PKE D 0.08%
ALEX B 0.08%
MCS F 0.08%
DRH D 0.08%
GWRS D 0.08%
ARKO C 0.08%
AMSWA D 0.08%
SVC D 0.08%
BELFB B 0.08%
NWLI A 0.08%
NX F 0.08%
FCBC B 0.08%
BHRB F 0.08%
VSTS F 0.08%
WEYS D 0.08%
HBT B 0.08%
LMNR D 0.08%
MBIN D 0.08%
ASTE F 0.08%
TRAK C 0.07%
CLAR D 0.07%
ZEUS F 0.07%
UMH A 0.07%
AAT B 0.07%
KOP F 0.07%
IVT D 0.07%
RNGR C 0.07%
CVGW F 0.07%
RLJ F 0.07%
PLPC F 0.07%
ESRT C 0.07%
XHR D 0.07%
ROIC C 0.07%
HTLD C 0.07%
IMKTA F 0.07%
ARTNA D 0.07%
DEA B 0.07%
NMRK C 0.07%
RCKY C 0.07%
GCMG B 0.07%
FISI B 0.07%
SOI D 0.07%
DBI F 0.07%
MCBS B 0.07%
TRS D 0.07%
VLGEA C 0.07%
PEB F 0.07%
SGC B 0.07%
LCUT F 0.06%
MMI D 0.06%
GNE D 0.06%
MLAB D 0.06%
NFBK C 0.06%
IIIN F 0.06%
AAN B 0.06%
RGCO D 0.06%
NEWT C 0.06%
UTMD F 0.06%
ALTG F 0.06%
SHEN D 0.06%
RUSHB F 0.06%
OFLX F 0.06%
NTST D 0.06%
NRC F 0.06%
MSB C 0.06%
UVE D 0.06%
WTI D 0.06%
FF C 0.06%
ATNI D 0.06%
MEI F 0.05%
NRIM B 0.05%
CTO A 0.05%
EVC F 0.05%
NC F 0.05%
FMBH C 0.05%
PGRE C 0.05%
CCNE B 0.05%
LAKE C 0.05%
ALRS D 0.05%
DHIL D 0.05%
JOUT F 0.05%
WSR B 0.05%
EML D 0.05%
RICK F 0.05%
CMP F 0.05%
HBB D 0.05%
BFS C 0.05%
ESCA D 0.05%
ITIC B 0.05%
ALCO D 0.05%
CSR B 0.05%
FSBC B 0.04%
PHX C 0.04%
DGICA F 0.04%
AHH B 0.04%
CHCT D 0.04%
CSPI C 0.04%
CASS D 0.04%
GMRE B 0.04%
FLIC D 0.04%
EQBK A 0.04%
PLYM B 0.04%
PAHC C 0.04%
AMRK D 0.04%
RELL C 0.04%
BSRR A 0.04%
HCI D 0.04%
TSQ D 0.04%
BSIG C 0.04%
BFC C 0.04%
CBL B 0.04%
RM C 0.04%
HQI F 0.04%
TWIN D 0.04%
MCBC A 0.04%
EPM F 0.04%
BHB C 0.03%
UFCS D 0.03%
LAND B 0.03%
FPI C 0.03%
CATO D 0.03%
CZNC D 0.03%
CLDT D 0.03%
CIVB C 0.03%
SGA F 0.03%
ACU D 0.03%
DHC B 0.03%
PSTL D 0.03%
OLP B 0.03%
WTBA C 0.03%
CATC B 0.03%
SMBC B 0.03%
GNTY B 0.03%
BSET D 0.03%
TIPT D 0.03%
SHBI B 0.03%
ORRF B 0.03%
FMNB C 0.03%
BSVN B 0.03%
HURC F 0.03%
BRT D 0.03%
OPY A 0.03%
ARC B 0.03%
HOFT F 0.03%
SMBK B 0.03%
FRST C 0.03%
PINE C 0.02%
SSBK B 0.02%
NBN B 0.02%
PKST F 0.02%
RRBI C 0.02%
CBNK C 0.02%
ISTR C 0.02%
NECB A 0.02%
FBIZ B 0.02%
SPFI C 0.02%
III D 0.02%
BMRC C 0.02%
FRBA B 0.02%
RMR D 0.02%
VOC D 0.02%
AROW B 0.02%
FSBW B 0.02%
UNTY B 0.01%
INBK D 0.01%
FDBC F 0.01%
OBT B 0.01%
MBCN C 0.01%
PLBC D 0.01%
FNWB D 0.0%
DES Underweight 41 Positions Relative to DPST
Symbol Grade Weight
WBS D -1.73%
TFC B -1.72%
HBAN C -1.71%
EWBC C -1.71%
SNV A -1.71%
FHN C -1.71%
MTB B -1.71%
CFG B -1.69%
OZK D -1.69%
ZION B -1.69%
WAL B -1.69%
COLB C -1.68%
VLY F -1.68%
RF B -1.68%
NYCB D -1.65%
CFR D -1.61%
SSB D -1.47%
WTFC C -1.36%
PNFP D -1.29%
PB C -1.28%
BPOP C -1.28%
CADE C -1.27%
ONB B -1.2%
FNB C -1.16%
AX C -1.1%
TCBI B -0.99%
CBSH C -0.95%
TBBK B -0.95%
HOMB C -0.89%
GBCI D -0.83%
UBSI D -0.64%
CUBI B -0.59%
FFIN C -0.55%
BOKF C -0.52%
MCB C -0.14%
FFWM F -0.12%
TMP C -0.1%
CCB B -0.09%
CFB B -0.08%
UVSP B -0.07%
CLBK D -0.05%
Compare ETFs