DPST vs. FAS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Direxion Financial Bull 3X Shares (FAS)
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

$77.24

Average Daily Volume

1,233,688

Number of Holdings *

139

* may have additional holdings in another (foreign) market
FAS

Direxion Financial Bull 3X Shares

FAS Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.94

Average Daily Volume

637,155

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period DPST FAS
30 Days 20.86% 5.62%
60 Days 3.82% 6.70%
90 Days 9.90% 19.24%
12 Months 98.72% 98.08%
5 Overlapping Holdings
Symbol Grade Weight in DPST Weight in FAS Overlap
CFG A 1.72% 0.21% 0.21%
HBAN A 1.71% 0.25% 0.25%
MTB A 1.74% 0.31% 0.31%
RF B 1.64% 0.23% 0.23%
TFC A 1.73% 0.66% 0.66%
DPST Overweight 134 Positions Relative to FAS
Symbol Grade Weight
OZK B 1.76%
FHN A 1.74%
NYCB D 1.72%
WAL B 1.71%
ZION B 1.71%
EWBC B 1.65%
SNV A 1.62%
WBS D 1.55%
CADE B 1.44%
COLB C 1.39%
AX A 1.28%
CFR D 1.26%
PB B 1.25%
PNFP C 1.25%
WTFC B 1.17%
VLY D 1.1%
BPOP A 1.09%
ONB A 1.08%
SSB C 1.06%
ASB A 1.03%
BANC B 1.01%
BKU B 0.93%
TCBI B 0.9%
CBSH A 0.86%
FNB A 0.82%
GBCI C 0.82%
HOMB B 0.81%
HWC B 0.74%
UBSI C 0.7%
BOH D 0.69%
FBP A 0.67%
ABCB B 0.65%
FIBK B 0.64%
FULT A 0.59%
UMBF C 0.56%
TBBK D 0.55%
UCBI B 0.54%
CVBF C 0.52%
FHB B 0.51%
FFIN C 0.46%
CUBI D 0.46%
BOKF A 0.45%
CBU B 0.45%
INDB C 0.45%
WSFS B 0.44%
PPBI B 0.41%
IBOC A 0.4%
SFBS C 0.37%
SBCF B 0.35%
CATY C 0.34%
EBC B 0.34%
HTH B 0.33%
PFS B 0.32%
AUB C 0.32%
IBTX C 0.31%
WAFD B 0.31%
CASH B 0.3%
HTLF A 0.29%
SFNC D 0.29%
BANR B 0.29%
FFBC B 0.27%
OFG B 0.27%
NWBI C 0.27%
TRMK A 0.27%
FRME B 0.27%
HOPE C 0.26%
VBTX B 0.26%
WABC B 0.24%
NBTB B 0.23%
FCF B 0.23%
RNST B 0.23%
CHCO B 0.22%
LKFN C 0.21%
PFBC A 0.21%
LOB D 0.2%
BANF B 0.2%
PRK A 0.2%
NBHC B 0.19%
EFSC B 0.19%
TOWN B 0.19%
MCB B 0.17%
WSBC C 0.17%
STBA B 0.17%
FBK B 0.17%
BHLB B 0.16%
OCFC B 0.16%
SASR B 0.16%
EGBN F 0.15%
DCOM C 0.15%
FBNC D 0.15%
CFFN D 0.15%
HAFC B 0.14%
TFSL B 0.14%
BRKL D 0.14%
AMAL B 0.13%
FFWM F 0.13%
HFWA B 0.12%
PEBO B 0.12%
BUSE B 0.12%
FBMS C 0.11%
OBK B 0.11%
TMP D 0.11%
SYBT B 0.11%
SBSI D 0.11%
TCBK B 0.11%
CNOB B 0.11%
HTBK C 0.1%
SRCE B 0.1%
LBAI B 0.1%
CPF B 0.1%
MBWM B 0.09%
QCRH B 0.09%
PFC B 0.09%
NIC C 0.09%
KRNY F 0.08%
BY B 0.08%
UVSP A 0.08%
OSBC B 0.08%
WASH B 0.08%
CTBI B 0.07%
CFB C 0.07%
IBCP B 0.07%
HBNC B 0.07%
FFIC D 0.07%
TRST B 0.07%
THFF B 0.06%
CCB B 0.06%
AMTB B 0.06%
PGC D 0.06%
HONE B 0.05%
GSBC B 0.05%
CLBK D 0.04%
CAC B 0.04%
MSBI D 0.04%
DPST Underweight 64 Positions Relative to FAS
Symbol Grade Weight
BRK.A C -9.21%
JPM A -6.94%
V C -5.39%
MA D -4.63%
BAC A -3.24%
WFC A -2.71%
GS A -1.81%
SPGI B -1.71%
AXP A -1.68%
PGR A -1.58%
C A -1.49%
MS A -1.48%
SCHW A -1.43%
BLK C -1.35%
CB C -1.28%
MMC B -1.24%
BX C -1.09%
CME D -0.94%
ICE D -0.94%
PYPL C -0.88%
USB D -0.81%
PNC A -0.78%
MCO A -0.76%
AON D -0.71%
AIG A -0.7%
COF B -0.68%
AJG C -0.66%
TRV D -0.62%
AFL A -0.56%
ALL B -0.56%
BK A -0.55%
MET B -0.55%
AMP A -0.53%
PRU A -0.52%
FIS A -0.52%
MSCI D -0.47%
ACGL A -0.45%
DFS C -0.39%
HIG B -0.37%
GPN F -0.36%
FITB A -0.32%
WTW D -0.32%
TROW D -0.31%
RJF B -0.3%
NDAQ C -0.29%
STT B -0.28%
BRO B -0.25%
SYF B -0.24%
CBOE D -0.24%
PFG C -0.23%
CINF C -0.23%
NTRS B -0.22%
EG C -0.21%
FDS D -0.21%
WRB D -0.2%
L A -0.18%
KEY B -0.18%
JKHY C -0.15%
AIZ D -0.12%
MKTX F -0.1%
GL F -0.09%
BEN D -0.09%
CMA B -0.09%
IVZ C -0.08%
Compare ETFs