DPST vs. IAT ETF Comparison
Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to iShares U.S. Regional Banks ETF (IAT)
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
140
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.15
Average Daily Volume
376,641
34
Performance
Period | DPST | IAT |
---|---|---|
30 Days | 34.77% | 11.53% |
60 Days | 40.34% | 15.07% |
90 Days | 37.62% | 16.27% |
12 Months | 148.68% | 60.14% |
28 Overlapping Holdings
Symbol | Grade | Weight in DPST | Weight in IAT | Overlap | |
---|---|---|---|---|---|
BOKF | B | 0.36% | 0.46% | 0.36% | |
BPOP | C | 0.8% | 1.24% | 0.8% | |
CBSH | B | 0.82% | 1.5% | 0.82% | |
CFG | B | 3.29% | 3.74% | 3.29% | |
CFR | B | 1.35% | 1.59% | 1.35% | |
EWBC | A | 1.5% | 2.56% | 1.5% | |
FFIN | B | 0.56% | 0.95% | 0.56% | |
FHN | A | 2.77% | 1.95% | 1.95% | |
FNB | A | 0.83% | 1.06% | 0.83% | |
GBCI | B | 0.61% | 1.14% | 0.61% | |
HBAN | A | 3.46% | 4.58% | 3.46% | |
HOMB | A | 0.57% | 1.02% | 0.57% | |
MTB | A | 3.58% | 4.88% | 3.58% | |
OZK | B | 1.63% | 0.91% | 0.91% | |
PB | B | 0.94% | 1.4% | 0.94% | |
PNFP | B | 1.13% | 1.7% | 1.13% | |
RF | A | 3.39% | 4.3% | 3.39% | |
SNV | C | 1.65% | 1.43% | 1.43% | |
SSB | B | 1.15% | 1.44% | 1.15% | |
TFC | A | 3.13% | 10.67% | 3.13% | |
TFSL | A | 0.08% | 0.14% | 0.08% | |
UBSI | B | 0.45% | 1.0% | 0.45% | |
UMBF | B | 0.98% | 0.96% | 0.96% | |
VLY | B | 1.07% | 0.85% | 0.85% | |
WAL | B | 1.67% | 1.77% | 1.67% | |
WBS | A | 1.74% | 1.84% | 1.74% | |
WTFC | A | 1.02% | 1.56% | 1.02% | |
ZION | B | 2.23% | 1.57% | 1.57% |
DPST Overweight 112 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
COLB | B | 1.36% | |
CADE | B | 1.08% | |
AX | B | 1.05% | |
ONB | C | 0.86% | |
ASB | B | 0.76% | |
BANC | B | 0.68% | |
TBBK | C | 0.67% | |
HWC | B | 0.66% | |
TCBI | C | 0.64% | |
FULT | A | 0.61% | |
BKU | A | 0.6% | |
CUBI | B | 0.56% | |
BOH | B | 0.54% | |
FBP | C | 0.5% | |
ABCB | B | 0.48% | |
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 | B | 0.35% | |
SFBS | B | 0.35% | |
UCB | A | 0.34% | |
FHB | B | 0.34% | |
WAFD | B | 0.33% | |
WSFS | B | 0.31% | |
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% | |
FFBC | B | 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% | |
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 | 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% | |
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: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords