DPST vs. BLOK ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Amplify Transformational Data Sharing ETF (BLOK)

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

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

247,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	BLOK
30 Days	5.60%	-7.67%
60 Days	9.57%	-7.13%
90 Days	1.85%	17.68%
12 Months	89.35%	67.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in DPST	Weight in BLOK	Overlap
	CUBI	D	0.49%	1.46%	0.49%

DPST Overweight 138 Positions Relative to BLOK

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%
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%

DPST Underweight 30 Positions Relative to BLOK

Symbol	Grade	Weight
COIN	D	-4.36%
MSTR	D	-3.68%
PYPL	B	-3.59%
CLSK	C	-3.47%
HOOD	C	-3.34%
MARA	D	-3.15%
NU	C	-3.01%
RIOT	F	-3.01%
SQ	D	-2.96%
RBLX	C	-2.89%
IBM	D	-2.82%
CME	D	-2.35%
ACN	F	-2.06%
MELI	C	-1.98%
AMD	D	-1.82%
CMPO	B	-1.73%
TSM	C	-1.64%
BLK	D	-1.58%
ORCL	D	-1.5%
CIFR	B	-1.48%
MA	D	-1.25%
CACI	A	-1.13%
BABA	B	-1.09%
V	D	-1.07%
WMT	C	-1.05%
QCOM	A	-1.02%
BEN	F	-0.98%
AVGO	D	-0.96%
OPRA	D	-0.89%
NVDA	C	-0.48%