DPST vs. CVY ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Guggenheim Multi-Asset Income ETF (CVY)

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

$96.21

Average Daily Volume

1,350,526

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

5,687

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	DPST	CVY
30 Days	-6.75%	0.52%
60 Days	-13.70%	1.08%
90 Days	37.66%	5.03%
12 Months	87.71%	23.73%

9 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in CVY	Overlap
BOKF	C	0.49%	0.34%	0.34%
BPOP	C	1.19%	0.67%	0.67%
CATY	C	0.49%	0.33%	0.33%
EWBC	C	1.55%	0.67%	0.67%
FBP	C	0.59%	0.32%	0.32%
HWC	D	0.82%	0.33%	0.33%
IBOC	D	0.45%	0.33%	0.33%
OFG	C	0.31%	0.33%	0.31%
ONB	D	1.11%	0.65%	0.65%

DPST Overweight 128 Positions Relative to CVY

Symbol	Grade	Weight
WAL	B	1.91%
VLY	D	1.83%
COLB	B	1.81%
SNV	D	1.63%
MTB	C	1.62%
RF	B	1.61%
SSB	C	1.59%
CFG	D	1.58%
TFC	D	1.57%
WBS	C	1.56%
HBAN	B	1.55%
ZION	D	1.52%
OZK	F	1.49%
CFR	C	1.47%
FHN	D	1.46%
PNFP	C	1.32%
PB	D	1.27%
WTFC	C	1.24%
CADE	C	1.17%
TBBK	C	1.16%
BANC	C	1.11%
AX	D	1.08%
FNB	D	1.0%
TCBI	C	0.97%
CBSH	D	0.89%
BKU	D	0.89%
UMBF	C	0.88%
ASB	D	0.86%
GBCI	C	0.85%
HOMB	D	0.84%
FIBK	C	0.75%
FULT	D	0.75%
PFS	C	0.64%
ABCB	C	0.62%
UBSI	D	0.61%
FFIN	C	0.59%
BOH	D	0.56%
INDB	D	0.54%
CBU	D	0.52%
FHB	D	0.52%
UCBI	B	0.52%
WAFD	D	0.5%
CUBI	F	0.5%
IBTX	C	0.48%
AUB	D	0.46%
EBC	C	0.45%
HTLF	C	0.45%
SFBS	C	0.45%
PPBI	D	0.45%
CVBF	D	0.45%
WSFS	D	0.42%
SBCF	D	0.37%
CASH	D	0.36%
BANR	C	0.35%
NWBI	D	0.33%
SFNC	C	0.33%
FRME	D	0.32%
SASR	C	0.32%
VBTX	C	0.32%
TOWN	D	0.29%
TRMK	D	0.28%
FFBC	D	0.28%
HTH	D	0.27%
EGBN	D	0.27%
PRK	D	0.25%
NBTB	D	0.25%
FCF	D	0.25%
HOPE	D	0.25%
RNST	D	0.24%
LOB	C	0.24%
BANF	C	0.23%
PFBC	D	0.22%
CHCO	D	0.22%
LKFN	D	0.22%
STBA	D	0.21%
BHLB	C	0.21%
WABC	D	0.21%
NBHC	D	0.21%
WSBC	D	0.2%
FBNC	C	0.2%
EFSC	D	0.2%
FBMS	C	0.19%
FBK	C	0.19%
DCOM	C	0.18%
OCFC	B	0.17%
CFFN	D	0.17%
SYBT	C	0.16%
MCB	C	0.15%
CPF	C	0.15%
TCBK	D	0.15%
BRKL	C	0.14%
QCRH	D	0.13%
HAFC	D	0.13%
HFWA	D	0.13%
CNOB	C	0.13%
BUSE	D	0.13%
OBK	D	0.12%
HTBK	D	0.12%
AMAL	D	0.12%
SBSI	D	0.12%
KRNY	D	0.11%
TMP	D	0.11%
PEBO	D	0.11%
PFC	D	0.11%
TFSL	D	0.11%
SRCE	D	0.11%
FFWM	F	0.11%
OSBC	D	0.1%
NIC	D	0.1%
MBWM	D	0.1%
PGC	D	0.09%
WASH	C	0.09%
HBNC	D	0.08%
TRST	D	0.08%
UVSP	C	0.08%
CFB	D	0.08%
BY	D	0.08%
CCB	B	0.08%
FFIC	D	0.08%
THFF	D	0.07%
CTBI	D	0.07%
IBCP	D	0.07%
AMTB	F	0.06%
HONE	D	0.06%
CLBK	D	0.05%
GSBC	D	0.05%
CAC	C	0.05%
MSBI	D	0.04%

DPST Underweight 119 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.35%
ARLP	B	-1.28%
BBAR	D	-1.25%
BSM	D	-1.12%
PDI	B	-1.12%
JPC	C	-1.12%
OHI	C	-1.09%
ECC	C	-1.07%
KR	B	-1.05%
SYF	C	-1.03%
AGNC	B	-1.02%
EXR	C	-1.01%
BAC	D	-1.01%
WES	D	-1.01%
ADM	D	-1.01%
CIG	B	-1.0%
SLG	C	-1.0%
WFC	D	-1.0%
CVS	D	-1.0%
EG	B	-1.0%
CF	B	-1.0%
EQH	C	-1.0%
SPG	B	-0.99%
M	F	-0.99%
DINO	F	-0.98%
EOG	D	-0.98%
BG	F	-0.98%
PSX	F	-0.97%
UMC	B	-0.97%
VTRS	D	-0.97%
CRBG	C	-0.96%
MPC	F	-0.96%
VLO	F	-0.95%
LAMR	B	-0.95%
JPM	D	-0.95%
PBR	D	-0.93%
HAL	F	-0.93%
OVV	F	-0.93%
BP	F	-0.92%
DVN	F	-0.91%
CIVI	F	-0.9%
MPLX	B	-0.9%
ET	C	-0.88%
APA	F	-0.88%
CIB	D	-0.84%
PDO	A	-0.79%
GLP	C	-0.78%
PAA	D	-0.78%
EPD	C	-0.78%
SPH	D	-0.77%
VOYA	B	-0.74%
CTRE	C	-0.74%
E	D	-0.73%
TGNA	C	-0.71%
CNH	C	-0.71%
UNM	B	-0.7%
JXN	B	-0.7%
SUN	D	-0.69%
BC	C	-0.69%
SLM	C	-0.69%
R	C	-0.69%
MTG	B	-0.68%
MGY	D	-0.68%
AXS	B	-0.67%
SEE	C	-0.67%
NSA	C	-0.65%
HP	F	-0.65%
WGO	D	-0.65%
PBF	F	-0.65%
T	B	-0.64%
AVT	B	-0.64%
RPRX	C	-0.64%
STNG	D	-0.63%
LEA	D	-0.62%
NOG	F	-0.62%
MUR	F	-0.62%
TTE	D	-0.61%
OGN	D	-0.58%
BBVA	C	-0.55%
ACP	B	-0.55%
DSL	B	-0.5%
XFLT	D	-0.48%
GEL	D	-0.47%
HIW	C	-0.47%
VVR	F	-0.44%
OUT	B	-0.41%
BCH	B	-0.39%
QFIN	A	-0.38%
SLVM	C	-0.37%
RES	D	-0.35%
KFY	C	-0.35%
CNO	C	-0.35%
CMRE	C	-0.35%
LZB	C	-0.35%
AGRO	C	-0.35%
HEES	D	-0.34%
NAVI	D	-0.33%
RDN	D	-0.33%
AKR	B	-0.33%
PRDO	D	-0.33%
PAG	D	-0.32%
GSL	D	-0.32%
ASC	D	-0.31%
SAH	D	-0.31%
ING	C	-0.31%
OTTR	F	-0.3%
FFC	B	-0.3%
LYG	B	-0.28%
BGB	B	-0.26%
DLY	B	-0.26%
NHI	C	-0.24%
EMD	B	-0.22%
ISD	A	-0.21%
BCS	B	-0.2%
HIO	B	-0.19%
ARDC	B	-0.18%
CSR	D	-0.16%
EAD	A	-0.13%
NBB	C	-0.12%