DPST vs. QVMS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$156.13

Average Daily Volume

1,138,737

Number of Holdings *

140

* may have additional holdings in another (foreign) market
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period DPST QVMS
30 Days 34.77% 7.00%
60 Days 40.34% 6.30%
90 Days 37.62% 6.54%
12 Months 148.68% 30.65%
57 Overlapping Holdings
Symbol Grade Weight in DPST Weight in QVMS Overlap
ABCB B 0.48% 0.36% 0.36%
AUB B 0.4% 0.31% 0.31%
AX B 1.05% 0.35% 0.35%
BANF B 0.18% 0.14% 0.14%
BANR B 0.29% 0.2% 0.2%
BHLB B 0.19% 0.1% 0.1%
BKU A 0.6% 0.25% 0.25%
BOH B 0.54% 0.24% 0.24%
BRKL B 0.14% 0.09% 0.09%
CASH B 0.28% 0.16% 0.16%
CATY B 0.37% 0.3% 0.3%
CBU B 0.38% 0.3% 0.3%
CFFN C 0.11% 0.07% 0.07%
CHCO B 0.14% 0.15% 0.14%
CPF B 0.11% 0.07% 0.07%
CUBI B 0.56% 0.13% 0.13%
CVBF A 0.39% 0.25% 0.25%
DCOM B 0.13% 0.09% 0.09%
EGBN B 0.18% 0.07% 0.07%
FBK C 0.15% 0.16% 0.15%
FBNC B 0.15% 0.15% 0.15%
FBP C 0.5% 0.28% 0.28%
FCF B 0.2% 0.15% 0.15%
FFBC B 0.24% 0.22% 0.22%
FHB B 0.34% 0.28% 0.28%
FULT A 0.61% 0.32% 0.32%
HAFC B 0.11% 0.06% 0.06%
HFWA C 0.1% 0.07% 0.07%
HOPE C 0.2% 0.13% 0.13%
HTH C 0.23% 0.12% 0.12%
IBTX B 0.3% 0.18% 0.18%
INDB B 0.38% 0.25% 0.25%
LKFN C 0.17% 0.15% 0.15%
NBHC C 0.26% 0.15% 0.15%
NBTB B 0.18% 0.2% 0.18%
NWBI B 0.2% 0.15% 0.15%
OFG B 0.21% 0.17% 0.17%
PFBC B 0.15% 0.09% 0.09%
PFS B 0.39% 0.23% 0.23%
PPBI C 0.3% 0.22% 0.22%
PRK B 0.2% 0.23% 0.2%
RNST B 0.31% 0.19% 0.19%
SBCF B 0.28% 0.2% 0.2%
SBSI C 0.08% 0.08% 0.08%
SFBS C 0.35% 0.38% 0.35%
SFNC C 0.25% 0.25% 0.25%
STBA B 0.11% 0.13% 0.11%
TBBK B 0.67% 0.24% 0.24%
TFIN B 0.31% 0.18% 0.18%
TMP B 0.09% 0.08% 0.08%
TRMK C 0.24% 0.19% 0.19%
TRST B 0.06% 0.06% 0.06%
UCB A 0.34% 0.31% 0.31%
VBTX B 0.2% 0.13% 0.13%
WABC B 0.13% 0.12% 0.12%
WAFD B 0.33% 0.2% 0.2%
WSFS B 0.31% 0.29% 0.29%
DPST Overweight 83 Positions Relative to QVMS
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%
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%
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%
HWC B 0.66%
TCBI C 0.64%
GBCI B 0.61%
HOMB A 0.57%
FFIN B 0.56%
UBSI B 0.45%
FIBK B 0.42%
EBC B 0.4%
BOKF B 0.36%
IBOC B 0.35%
HTLF B 0.3%
FRME B 0.22%
SASR B 0.22%
FBMS B 0.17%
WSBC B 0.17%
TOWN B 0.17%
LOB C 0.16%
EFSC B 0.15%
OCFC B 0.14%
QCRH B 0.13%
SRCE B 0.11%
TCBK C 0.11%
AMAL B 0.11%
SYBT B 0.11%
MCB B 0.11%
PFC B 0.11%
NFBK C 0.1%
OSBC A 0.1%
BY B 0.1%
FFWM C 0.1%
BUSE B 0.1%
CNOB B 0.09%
IBCP 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%
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%
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 466 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS B -0.69%
RHI C -0.59%
JXN C -0.58%
GKOS B -0.56%
ATI C -0.55%
SPSC D -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
MOG.A B -0.5%
LNC C -0.5%
BMI B -0.5%
AVAV C -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
GPI B -0.46%
ABG C -0.46%
MATX C -0.46%
ALK B -0.46%
SM B -0.45%
MARA B -0.45%
MMSI A -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR A -0.42%
ITRI C -0.42%
SEE C -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS C -0.39%
DY D -0.39%
CORT B -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ITGR B -0.36%
IDCC B -0.36%
FELE B -0.35%
AEIS C -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW C -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS C -0.33%
PBH A -0.33%
OGN F -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR B -0.33%
NOG B -0.33%
RUSHA C -0.32%
KFY B -0.32%
CTRE C -0.32%
LRN A -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
CRC A -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
GMS B -0.31%
MAC B -0.31%
DORM B -0.3%
JBT B -0.3%
VRRM F -0.3%
WDFC B -0.3%
WD D -0.29%
MGEE B -0.29%
SKT A -0.29%
DXC B -0.29%
CALM A -0.29%
GEO B -0.29%
BOOT C -0.28%
SITM B -0.28%
PJT A -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC A -0.28%
OTTR C -0.28%
NPO A -0.28%
HP C -0.27%
RXO D -0.27%
AEO F -0.27%
APLE B -0.27%
STEP C -0.27%
AMR C -0.26%
HIW C -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC F -0.26%
APAM B -0.26%
SXT C -0.26%
BFH C -0.26%
TDW F -0.25%
CCOI B -0.25%
TRN B -0.25%
IOSP C -0.25%
CNK C -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL C -0.25%
CRVL B -0.25%
OII B -0.25%
NMIH C -0.24%
AWR B -0.24%
SHOO F -0.24%
ENVA B -0.24%
GSHD A -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO C -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BTU B -0.24%
AVA A -0.23%
PTEN C -0.23%
HASI D -0.23%
GFF A -0.23%
CWT C -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT A -0.23%
DEI B -0.23%
AAP D -0.22%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
IIPR D -0.22%
ABR C -0.22%
HI C -0.22%
PRGS A -0.22%
CARG B -0.22%
PAYO A -0.21%
B A -0.21%
JJSF C -0.21%
EPAC C -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE B -0.21%
PATK C -0.21%
ACLS F -0.21%
AZZ A -0.21%
PLMR A -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK C -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
WERN C -0.2%
IPAR B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI C -0.2%
CNS B -0.2%
AGYS A -0.2%
KWR C -0.19%
PINC B -0.19%
PRVA C -0.19%
UFPT C -0.19%
FL F -0.19%
AKR B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS A -0.19%
PHIN A -0.19%
CXW C -0.19%
YELP C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT B -0.18%
KAR B -0.18%
PLUS F -0.18%
MPW F -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
ADUS D -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX D -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO B -0.16%
ALG B -0.16%
HAYW B -0.16%
OI C -0.16%
SHO D -0.16%
EPC F -0.15%
MLKN F -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG C -0.15%
RAMP B -0.15%
TRUP B -0.15%
LGND C -0.15%
FTRE D -0.15%
DRH B -0.15%
PLAB C -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
BHE C -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
ANDE D -0.13%
AMWD C -0.13%
PDCO F -0.13%
WKC C -0.13%
TRIP F -0.13%
ASTH F -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM F -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY A -0.12%
PEB D -0.12%
NWN A -0.12%
THS D -0.12%
CHEF A -0.12%
SJW F -0.12%
UPBD B -0.12%
SCSC C -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI F -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT B -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS C -0.11%
DEA D -0.1%
JBGS F -0.1%
VICR C -0.1%
BLMN F -0.1%
DGII C -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT A -0.1%
SAFT B -0.1%
COHU C -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX B -0.1%
SNDR B -0.09%
PARR F -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT C -0.09%
FDP B -0.09%
RC D -0.09%
OXM F -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX C -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
NVEE F -0.09%
MD C -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB B -0.08%
HRMY D -0.08%
MRTN D -0.08%
MMI C -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE C -0.08%
PRAA D -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
KLG B -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT D -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH C -0.08%
ALGT B -0.08%
CAL F -0.08%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC C -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
XPEL B -0.07%
UTL B -0.07%
EXPI D -0.07%
HSII B -0.07%
GDEN B -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
MCW C -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX B -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN D -0.05%
CEVA B -0.05%
HZO F -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP C -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF C -0.05%
IIIN C -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI D -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW B -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP C -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS A -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD C -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
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