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

$68.24

Average Daily Volume

1,278,107

Number of Holdings ^*

139

* 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

$26.22

Average Daily Volume

24,655

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	DPST	FTXO
30 Days	-8.93%	-1.91%
60 Days	0.89%	4.60%
90 Days	-5.22%	7.46%
12 Months	36.89%	35.15%

31 Overlapping Holdings

	Symbol	Grade	Weight in DPST	Weight in FTXO	Overlap
	ABCB	A	0.66%	0.78%	0.66%
	AX	A	1.18%	0.49%	0.49%
	BPOP	A	1.11%	1.17%	1.11%
	CATY	F	0.36%	0.54%	0.36%
	CBSH	A	0.9%	0.69%	0.69%
	CFG	A	1.77%	4.28%	1.77%
	CFR	B	1.44%	0.78%	0.78%
	EWBC	A	1.71%	1.6%	1.6%
	FBP	A	0.69%	0.49%	0.49%
	FFIN	D	0.49%	0.47%	0.47%
	FHN	A	1.76%	1.96%	1.76%
	FNB	B	0.84%	1.35%	0.84%
	HBAN	A	1.77%	3.88%	1.77%
	HOMB	A	0.86%	0.87%	0.86%
	IBOC	A	0.4%	0.58%	0.4%
	MTB	A	1.8%	4.0%	1.8%
	NYCB	F	1.61%	1.41%	1.41%
	ONB	A	1.1%	1.18%	1.1%
	OZK	A	1.8%	1.11%	1.11%
	PNFP	D	1.3%	1.24%	1.24%
	RF	B	1.72%	3.66%	1.72%
	SFBS	D	0.38%	0.46%	0.38%
	SNV	C	1.59%	0.98%	0.98%
	SSB	D	1.11%	1.13%	1.11%
	UBSI	D	0.76%	1.01%	0.76%
	UMBF	B	0.61%	0.7%	0.61%
	WAL	C	1.71%	1.29%	1.29%
	WBS	D	1.71%	1.75%	1.71%
	WSFS	A	0.45%	0.55%	0.45%
	WTFC	C	1.24%	1.13%	1.13%
	ZION	A	1.72%	1.19%	1.19%

DPST Overweight 108 Positions Relative to FTXO

	Symbol	Grade	Weight
	TFC	A	1.79%
	CADE	A	1.47%
	COLB	B	1.39%
	PB	A	1.31%
	VLY	F	1.23%
	BANC	D	1.04%
	ASB	A	1.03%
	BKU	A	0.97%
	TCBI	D	0.95%
	GBCI	D	0.86%
	HWC	A	0.75%
	BOH	D	0.73%
	FIBK	A	0.65%
	TBBK	F	0.61%
	UCBI	B	0.57%
	FULT	A	0.56%
	FHB	A	0.54%
	CVBF	D	0.53%
	CUBI	D	0.51%
	INDB	B	0.48%
	CBU	D	0.46%
	BOKF	A	0.46%
	PPBI	D	0.42%
	SBCF	D	0.36%
	AUB	D	0.35%
	HTH	D	0.35%
	EBC	D	0.35%
	IBTX	F	0.33%
	PFS	B	0.33%
	SFNC	D	0.32%
	WAFD	D	0.32%
	CASH	B	0.3%
	BANR	D	0.3%
	NWBI	D	0.29%
	VBTX	B	0.28%
	FRME	A	0.28%
	HOPE	D	0.28%
	FFBC	A	0.27%
	OFG	A	0.27%
	RNST	D	0.25%
	WABC	A	0.25%
	TRMK	A	0.25%
	FCF	A	0.24%
	CHCO	A	0.24%
	LOB	F	0.24%
	HTLF	A	0.24%
	NBTB	A	0.23%
	LKFN	C	0.22%
	TOWN	B	0.21%
	BANF	A	0.21%
	PRK	A	0.21%
	PFBC	A	0.21%
	NBHC	D	0.2%
	EFSC	D	0.2%
	FFWM	F	0.18%
	STBA	B	0.18%
	MCB	B	0.18%
	EGBN	F	0.18%
	FBK	B	0.18%
	WSBC	D	0.18%
	CFFN	D	0.17%
	FBNC	D	0.17%
	DCOM	B	0.16%
	BHLB	A	0.16%
	BRKL	F	0.16%
	SASR	D	0.16%
	OCFC	F	0.16%
	HAFC	B	0.14%
	TFSL	B	0.14%
	BUSE	B	0.13%
	HFWA	C	0.12%
	SBSI	D	0.12%
	AMAL	A	0.12%
	PEBO	A	0.12%
	TCBK	A	0.11%
	FBMS	F	0.11%
	SYBT	A	0.11%
	TMP	D	0.11%
	CNOB	F	0.11%
	NIC	D	0.1%
	HTBK	D	0.1%
	OBK	A	0.1%
	SRCE	B	0.1%
	CPF	A	0.1%
	LBAI	B	0.1%
	KRNY	F	0.09%
	WASH	B	0.09%
	MBWM	B	0.09%
	OSBC	B	0.09%
	PFC	A	0.09%
	QCRH	D	0.09%
	UVSP	A	0.08%
	BY	A	0.08%
	AMTB	A	0.07%
	CTBI	A	0.07%
	CFB	C	0.07%
	IBCP	A	0.07%
	HBNC	B	0.07%
	PGC	F	0.07%
	FFIC	F	0.07%
	TRST	C	0.07%
	THFF	D	0.06%
	CCB	B	0.06%
	CLBK	F	0.05%
	HONE	A	0.05%
	MSBI	D	0.05%
	GSBC	B	0.05%
	CAC	C	0.04%

DPST Underweight 10 Positions Relative to FTXO

	Symbol	Grade	Weight
	C	A	-8.62%
	BAC	A	-8.37%
	WFC	A	-8.23%
	JPM	A	-7.94%
	USB	C	-7.48%
	FCNCA	A	-4.26%
	PNC	A	-4.05%
	FITB	A	-4.04%
	KEY	C	-2.75%
	CMA	B	-1.4%

DPST: Top Represented Industries & Keywords

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

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

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 S&P 500 Real Estate Loans Trust Services Cash Management Services Individual Retirement Account Investment Bank Investment Banking Banking Services Financial Products Internet Banking ATM Deposit Services Retail Banking Wealth Management Services