DPST vs. KBWR ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

1,138,737

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	KBWR
30 Days	34.77%	13.05%
60 Days	40.34%	14.54%
90 Days	37.62%	14.00%
12 Months	148.68%	45.32%

49 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in KBWR	Overlap
ABCB	B	0.48%	2.0%	0.48%
ASB	B	0.76%	2.07%	0.76%
AUB	B	0.4%	1.91%	0.4%
BANC	B	0.68%	1.43%	0.68%
BKU	A	0.6%	1.69%	0.6%
BOH	B	0.54%	1.71%	0.54%
BOKF	B	0.36%	1.94%	0.36%
BPOP	C	0.8%	2.83%	0.8%
BRKL	B	0.14%	0.63%	0.14%
CADE	B	1.08%	2.09%	1.08%
CATY	B	0.37%	2.07%	0.37%
CBSH	B	0.82%	3.76%	0.82%
CBU	B	0.38%	1.99%	0.38%
CFR	B	1.35%	2.2%	1.35%
COLB	B	1.36%	2.19%	1.36%
CVBF	A	0.39%	1.75%	0.39%
EBC	B	0.4%	1.94%	0.4%
FBP	C	0.5%	1.74%	0.5%
FCF	B	0.2%	1.06%	0.2%
FFBC	B	0.24%	1.54%	0.24%
FFIN	B	0.56%	2.01%	0.56%
FHB	B	0.34%	1.93%	0.34%
FIBK	B	0.42%	1.9%	0.42%
FNB	A	0.83%	1.95%	0.83%
FULT	A	0.61%	1.92%	0.61%
GBCI	B	0.61%	2.11%	0.61%
HOMB	A	0.57%	1.95%	0.57%
HOPE	C	0.2%	0.91%	0.2%
HWC	B	0.66%	1.96%	0.66%
INDB	B	0.38%	1.69%	0.38%
ONB	C	0.86%	1.95%	0.86%
OZK	B	1.63%	1.95%	1.63%
PB	B	0.94%	1.98%	0.94%
PFS	B	0.39%	1.55%	0.39%
PNFP	B	1.13%	3.87%	1.13%
PPBI	C	0.3%	1.48%	0.3%
SFNC	C	0.25%	1.71%	0.25%
SNV	C	1.65%	2.14%	1.65%
SSB	B	1.15%	3.3%	1.15%
TCBI	C	0.64%	2.28%	0.64%
TRMK	C	0.24%	1.3%	0.24%
UBSI	B	0.45%	1.93%	0.45%
UCB	A	0.34%	1.89%	0.34%
UMBF	B	0.98%	2.1%	0.98%
VLY	B	1.07%	2.07%	1.07%
WAFD	B	0.33%	1.67%	0.33%
WBS	A	1.74%	4.16%	1.74%
WSFS	B	0.31%	1.86%	0.31%
WTFC	A	1.02%	2.13%	1.02%

DPST Overweight 91 Positions Relative to KBWR

Symbol	Grade	Weight
MTB	A	3.58%
HBAN	A	3.46%
RF	A	3.39%
CFG	B	3.29%
TFC	A	3.13%
FHN	A	2.77%
ZION	B	2.23%
WAL	B	1.67%
EWBC	A	1.5%
AX	B	1.05%
TBBK	B	0.67%
CUBI	B	0.56%
IBOC	B	0.35%
SFBS	C	0.35%
TFIN	B	0.31%
RNST	B	0.31%
IBTX	B	0.3%
HTLF	B	0.3%
BANR	B	0.29%
CASH	B	0.28%
SBCF	B	0.28%
NBHC	C	0.26%
HTH	C	0.23%
FRME	B	0.22%
SASR	B	0.22%
OFG	B	0.21%
VBTX	B	0.2%
NWBI	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%
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 0 Positions Relative to KBWR

	Symbol	Grade	Weight