DPST vs. ICAP ETF Comparison
Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.74
Average Daily Volume
7,899
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | DPST | ICAP |
|---|---|---|
| 30 Days | 34.77% | 1.03% |
| 60 Days | 40.34% | 3.08% |
| 90 Days | 37.62% | 6.32% |
| 12 Months | 148.68% | 31.00% |
DPST Overweight 137 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBAN | A | 3.46% | |
| RF | A | 3.39% | |
| FHN | A | 2.77% | |
| ZION | B | 2.23% | |
| WBS | A | 1.74% | |
| WAL | B | 1.67% | |
| SNV | C | 1.65% | |
| OZK | B | 1.63% | |
| EWBC | A | 1.5% | |
| COLB | B | 1.36% | |
| CFR | B | 1.35% | |
| SSB | B | 1.15% | |
| PNFP | B | 1.13% | |
| CADE | B | 1.08% | |
| VLY | B | 1.07% | |
| AX | B | 1.05% | |
| WTFC | A | 1.02% | |
| UMBF | B | 0.98% | |
| PB | B | 0.94% | |
| ONB | C | 0.86% | |
| FNB | A | 0.83% | |
| CBSH | B | 0.82% | |
| BPOP | C | 0.8% | |
| ASB | B | 0.76% | |
| BANC | B | 0.68% | |
| TBBK | C | 0.67% | |
| HWC | B | 0.66% | |
| TCBI | C | 0.64% | |
| GBCI | B | 0.61% | |
| FULT | A | 0.61% | |
| BKU | A | 0.6% | |
| HOMB | A | 0.57% | |
| FFIN | B | 0.56% | |
| CUBI | B | 0.56% | |
| BOH | B | 0.54% | |
| FBP | C | 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% | |
| BOKF | B | 0.36% | |
| 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% | |
| 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 69 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| C | A | -4.23% | |
| EQIX | A | -4.14% | |
| CVX | A | -4.14% | |
| KRC | B | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| BXP | C | -3.13% | |
| BAC | A | -3.05% | |
| ORCL | A | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | B | -2.37% | |
| ARE | F | -2.06% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | C | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | A | -1.69% | |
| EIX | B | -1.67% | |
| JPM | A | -1.61% | |
| MCD | D | -1.58% | |
| FANG | C | -1.48% | |
| ARES | A | -1.47% | |
| VOD | D | -1.43% | |
| O | C | -1.28% | |
| SO | C | -1.27% | |
| DOW | F | -1.17% | |
| CCI | C | -1.07% | |
| FITB | B | -1.06% | |
| XOM | B | -1.05% | |
| USB | A | -1.03% | |
| HON | C | -1.01% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | D | -0.85% | |
| NWN | A | -0.74% | |
| CAT | B | -0.68% | |
| PM | B | -0.65% | |
| IRM | C | -0.63% | |
| RTX | D | -0.62% | |
| MMM | D | -0.58% | |
| MSFT | D | -0.55% | |
| AMT | C | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| CTDD | B | -0.33% | |
| EPR | C | -0.31% | |
| PAA | B | -0.3% | |
| RRR | F | -0.26% | |
| NEE | C | -0.26% | |
| NEE | C | -0.21% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| T | A | -0.18% | |
| JNJ | C | -0.08% | |
| MO | A | -0.07% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | D | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UZE | A | -0.01% | |
| UNH | B | -0.01% |
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
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
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