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

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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 Underweight 6 Positions Relative to IAT
Symbol Grade Weight
PNC B -14.13%
USB A -13.33%
FITB B -4.77%
FCNCA A -4.56%
KEY B -3.18%
CMA B -1.54%
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