DPST vs. FXO ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to First Trust Financials AlphaDEX (FXO)

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

$156.91

Average Daily Volume

1,117,191

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DPST	FXO
30 Days	44.62%	9.92%
60 Days	54.70%	13.83%
90 Days	47.81%	15.69%
12 Months	167.09%	52.15%

20 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in FXO	Overlap
BOKF	B	0.36%	0.63%	0.36%
BPOP	B	0.8%	1.45%	0.8%
CBSH	A	0.82%	0.35%	0.35%
CFG	B	3.29%	0.65%	0.65%
CFR	B	1.35%	0.36%	0.36%
COLB	A	1.36%	1.38%	1.36%
EWBC	A	1.5%	1.14%	1.14%
FHB	A	0.34%	0.68%	0.34%
FHN	A	2.77%	1.18%	1.18%
FNB	A	0.83%	1.35%	0.83%
HBAN	A	3.46%	1.08%	1.08%
MTB	A	3.58%	1.09%	1.09%
OZK	B	1.63%	1.28%	1.28%
PB	A	0.94%	0.66%	0.66%
PNFP	B	1.13%	0.36%	0.36%
RF	A	3.39%	0.65%	0.65%
WAL	B	1.67%	0.61%	0.61%
WBS	A	1.74%	1.48%	1.48%
WTFC	A	1.02%	1.1%	1.02%
ZION	B	2.23%	1.15%	1.15%

DPST Overweight 120 Positions Relative to FXO

Symbol	Grade	Weight
TFC	A	3.13%
SNV	B	1.65%
SSB	B	1.15%
CADE	B	1.08%
VLY	B	1.07%
AX	A	1.05%
UMBF	B	0.98%
ONB	B	0.86%
ASB	B	0.76%
BANC	A	0.68%
TBBK	B	0.67%
HWC	B	0.66%
TCBI	B	0.64%
GBCI	B	0.61%
FULT	A	0.61%
BKU	A	0.6%
HOMB	A	0.57%
FFIN	B	0.56%
CUBI	C	0.56%
BOH	B	0.54%
FBP	B	0.5%
ABCB	B	0.48%
UBSI	B	0.45%
FIBK	A	0.42%
EBC	B	0.4%
AUB	B	0.4%
PFS	B	0.39%
CVBF	A	0.39%
INDB	B	0.38%
CBU	B	0.38%
CATY	B	0.37%
IBOC	A	0.35%
SFBS	B	0.35%
UCB	A	0.34%
WAFD	B	0.33%
WSFS	A	0.31%
TFIN	A	0.31%
RNST	B	0.31%
IBTX	B	0.3%
PPBI	B	0.3%
HTLF	B	0.3%
BANR	B	0.29%
CASH	A	0.28%
SBCF	A	0.28%
NBHC	B	0.26%
SFNC	B	0.25%
TRMK	B	0.24%
FFBC	A	0.24%
HTH	B	0.23%
FRME	B	0.22%
SASR	B	0.22%
OFG	B	0.21%
HOPE	B	0.2%
VBTX	B	0.2%
NWBI	B	0.2%
FCF	A	0.2%
PRK	B	0.2%
BHLB	B	0.19%
BANF	B	0.18%
EGBN	B	0.18%
NBTB	B	0.18%
FBMS	B	0.17%
WSBC	A	0.17%
TOWN	B	0.17%
LKFN	B	0.17%
LOB	B	0.16%
PFBC	B	0.15%
EFSC	B	0.15%
FBNC	A	0.15%
FBK	B	0.15%
OCFC	B	0.14%
CHCO	B	0.14%
BRKL	B	0.14%
QCRH	A	0.13%
DCOM	A	0.13%
WABC	B	0.13%
CPF	A	0.11%
SRCE	B	0.11%
HAFC	A	0.11%
TCBK	B	0.11%
AMAL	B	0.11%
SYBT	B	0.11%
CFFN	B	0.11%
MCB	B	0.11%
STBA	B	0.11%
PFC	A	0.11%
NFBK	B	0.1%
OSBC	A	0.1%
BY	B	0.1%
HFWA	B	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	A	0.09%
CFB	B	0.09%
HTBK	A	0.09%
WASH	C	0.08%
CCB	A	0.08%
KRNY	B	0.08%
SBSI	B	0.08%
TFSL	A	0.08%
MBWM	B	0.07%
AMTB	B	0.07%
HIFS	B	0.07%
OBK	B	0.07%
PGC	C	0.07%
UVSP	B	0.06%
CTBI	B	0.06%
TRST	A	0.06%
FFIC	B	0.06%
CAC	B	0.05%
THFF	B	0.05%
MSBI	B	0.05%
HBNC	B	0.05%
CLBK	B	0.03%
HONE	B	0.03%
GSBC	B	0.03%

DPST Underweight 81 Positions Relative to FXO

Symbol	Grade	Weight
JHG	A	-1.82%
JEF	A	-1.81%
GS	A	-1.8%
KKR	A	-1.75%
AGO	B	-1.74%
TPG	A	-1.73%
WTM	A	-1.72%
TROW	B	-1.67%
CINF	A	-1.66%
BEN	C	-1.62%
AMG	B	-1.6%
ALL	A	-1.56%
PGR	A	-1.54%
MTG	C	-1.46%
RNR	C	-1.43%
EG	C	-1.42%
UNM	A	-1.4%
BX	A	-1.37%
SEIC	B	-1.36%
ACGL	D	-1.35%
OMF	A	-1.34%
HLI	B	-1.34%
EQH	B	-1.31%
LNC	B	-1.28%
MKL	A	-1.26%
RYAN	B	-1.23%
AXS	A	-1.23%
L	A	-1.21%
TW	A	-1.2%
GL	B	-1.19%
WFC	A	-1.17%
BRK.A	B	-1.17%
ALLY	C	-1.17%
MS	A	-1.15%
CNA	B	-1.14%
NTRS	A	-1.07%
FCNCA	A	-1.06%
UWMC	D	-1.02%
NU	C	-1.01%
C	A	-0.99%
SOFI	A	-0.98%
STT	A	-0.97%
BRO	B	-0.96%
CRBG	B	-0.95%
SLM	A	-0.95%
MCO	B	-0.92%
HIG	B	-0.9%
CB	C	-0.9%
AFL	B	-0.89%
AMP	A	-0.69%
CMA	A	-0.68%
OWL	A	-0.68%
VIRT	B	-0.67%
BAC	A	-0.67%
JPM	A	-0.66%
PNC	B	-0.65%
FITB	A	-0.64%
TRV	B	-0.63%
USB	A	-0.63%
BK	A	-0.62%
WRB	A	-0.61%
ORI	A	-0.61%
VOYA	B	-0.59%
RJF	A	-0.38%
APO	B	-0.38%
SF	B	-0.36%
DFS	B	-0.36%
KEY	B	-0.33%
MORN	B	-0.31%
AIZ	A	-0.31%
AIG	B	-0.3%
PRU	A	-0.3%
AJG	B	-0.3%
RGA	A	-0.3%
AFG	A	-0.3%
PFG	D	-0.29%
STWD	C	-0.28%
FAF	A	-0.28%
FNF	B	-0.28%
XP	F	-0.27%
AGNC	D	-0.26%