DPST vs. FTXO ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to First Trust Nasdaq Bank ETF (FTXO)

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

$146.09

Average Daily Volume

1,138,629

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	DPST	FTXO
30 Days	34.77%	11.81%
60 Days	40.34%	16.64%
90 Days	37.62%	17.19%
12 Months	148.68%	61.47%

41 Overlapping Holdings

	Symbol	Grade	Weight in DPST	Weight in FTXO	Overlap
	ABCB	B	0.48%	0.73%	0.48%
	AX	B	1.05%	0.51%	0.51%
	BANF	B	0.18%	0.51%	0.18%
	BKU	A	0.6%	0.51%	0.51%
	BOKF	B	0.36%	1.05%	0.36%
	BPOP	C	0.8%	0.9%	0.8%
	CATY	B	0.37%	0.6%	0.37%
	CBSH	B	0.82%	0.62%	0.62%
	CBU	B	0.38%	0.5%	0.38%
	CFG	B	3.29%	3.77%	3.29%
	CFR	B	1.35%	0.83%	0.83%
	COLB	B	1.36%	1.16%	1.16%
	EWBC	A	1.5%	1.6%	1.5%
	FBP	C	0.5%	0.43%	0.43%
	FFBC	B	0.24%	0.49%	0.24%
	FFIN	B	0.56%	0.5%	0.5%
	FHN	A	2.77%	1.93%	1.93%
	FULT	A	0.61%	0.52%	0.52%
	HBAN	A	3.46%	3.72%	3.46%
	HOMB	A	0.57%	0.78%	0.57%
	HWC	B	0.66%	0.79%	0.66%
	IBOC	B	0.35%	0.52%	0.35%
	MTB	A	3.58%	4.32%	3.58%
	ONB	C	0.86%	1.1%	0.86%
	OZK	B	1.63%	0.99%	0.99%
	PB	B	0.94%	1.48%	0.94%
	PNFP	B	1.13%	1.35%	1.13%
	PRK	B	0.2%	0.49%	0.2%
	RF	A	3.39%	3.32%	3.32%
	SFBS	B	0.35%	0.52%	0.35%
	SNV	C	1.65%	1.04%	1.04%
	SSB	B	1.15%	1.14%	1.14%
	TBBK	C	0.67%	0.46%	0.46%
	UBSI	B	0.45%	0.97%	0.45%
	UMBF	B	0.98%	0.69%	0.69%
	WAFD	B	0.33%	0.45%	0.33%
	WAL	B	1.67%	1.22%	1.22%
	WBS	A	1.74%	1.98%	1.74%
	WSFS	B	0.31%	0.49%	0.31%
	WTFC	A	1.02%	1.13%	1.02%
	ZION	B	2.23%	1.15%	1.15%

DPST Overweight 99 Positions Relative to FTXO

	Symbol	Grade	Weight
	TFC	A	3.13%
	CADE	B	1.08%
	VLY	B	1.07%
	FNB	A	0.83%
	ASB	B	0.76%
	BANC	B	0.68%
	TCBI	C	0.64%
	GBCI	B	0.61%
	CUBI	B	0.56%
	BOH	B	0.54%
	FIBK	A	0.42%
	EBC	B	0.4%
	AUB	B	0.4%
	PFS	B	0.39%
	CVBF	A	0.39%
	INDB	B	0.38%
	UCB	A	0.34%
	FHB	B	0.34%
	TFIN	B	0.31%
	RNST	B	0.31%
	IBTX	B	0.3%
	PPBI	C	0.3%
	HTLF	B	0.3%
	BANR	B	0.29%
	CASH	B	0.28%
	SBCF	B	0.28%
	NBHC	C	0.26%
	SFNC	C	0.25%
	TRMK	C	0.24%
	HTH	C	0.23%
	FRME	B	0.22%
	SASR	B	0.22%
	OFG	B	0.21%
	HOPE	C	0.2%
	VBTX	B	0.2%
	NWBI	B	0.2%
	FCF	B	0.2%
	BHLB	B	0.19%
	EGBN	B	0.18%
	NBTB	B	0.18%
	FBMS	B	0.17%
	WSBC	B	0.17%
	TOWN	B	0.17%
	LKFN	C	0.17%
	LOB	C	0.16%
	PFBC	B	0.15%
	EFSC	B	0.15%
	FBNC	B	0.15%
	FBK	C	0.15%
	OCFC	B	0.14%
	CHCO	B	0.14%
	BRKL	B	0.14%
	QCRH	B	0.13%
	DCOM	B	0.13%
	WABC	B	0.13%
	CPF	B	0.11%
	SRCE	B	0.11%
	HAFC	B	0.11%
	TCBK	C	0.11%
	AMAL	B	0.11%
	SYBT	B	0.11%
	CFFN	C	0.11%
	MCB	B	0.11%
	STBA	B	0.11%
	PFC	B	0.11%
	NFBK	C	0.1%
	OSBC	A	0.1%
	BY	B	0.1%
	HFWA	C	0.1%
	FFWM	C	0.1%
	BUSE	B	0.1%
	CNOB	B	0.09%
	IBCP	B	0.09%
	TMP	B	0.09%
	NIC	B	0.09%
	PEBO	B	0.09%
	CFB	B	0.09%
	HTBK	B	0.09%
	WASH	C	0.08%
	CCB	A	0.08%
	KRNY	C	0.08%
	SBSI	C	0.08%
	TFSL	A	0.08%
	MBWM	B	0.07%
	AMTB	B	0.07%
	HIFS	C	0.07%
	OBK	C	0.07%
	PGC	B	0.07%
	UVSP	B	0.06%
	CTBI	B	0.06%
	TRST	B	0.06%
	FFIC	B	0.06%
	CAC	C	0.05%
	THFF	B	0.05%
	MSBI	B	0.05%
	HBNC	B	0.05%
	CLBK	C	0.03%
	HONE	C	0.03%
	GSBC	C	0.03%

DPST Underweight 9 Positions Relative to FTXO

	Symbol	Grade	Weight
	WFC	A	-8.67%
	BAC	A	-7.85%
	C	A	-7.58%
	JPM	A	-7.5%
	USB	A	-7.42%
	PNC	B	-3.91%
	FCNCA	A	-3.69%
	FITB	B	-3.54%
	KEY	B	-2.55%

DPST: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional Banks - Global

Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Commercial Bank Trust Services Cash Management Services Investment Management Demand Deposit Individual Retirement Account Residential Real Estate Loans Banking Services Business Loans Retail Banking Loan Products Deposit Services Internet Banking Wealth Management Services Banking Products

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks

Keywords: Bank Banking Commercial Banking Deposit Products Commercial Bank Cash Management Real Estate Loans Cash Management Services Trust Services S&P 500 Individual Retirement Account Internet Banking Investment Bank Banking Services Deposit Services Financial Products Wealth Management Services Asset Management Services Investment Banking Mobile Banking