DPST vs. REGL ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$74.15

Average Daily Volume

1,283,600

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$76.29

Average Daily Volume

56,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	REGL
30 Days	5.60%	-1.42%
60 Days	9.57%	1.99%
90 Days	1.85%	5.58%
12 Months	89.35%	13.75%

6 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in REGL	Overlap
CBSH	A	0.92%	1.92%	0.92%
CFR	C	1.37%	1.84%	1.37%
OZK	B	1.85%	1.78%	1.78%
PB	B	1.35%	1.83%	1.35%
UBSI	D	0.75%	1.67%	0.75%
UMBF	B	0.61%	1.8%	0.61%

DPST Overweight 133 Positions Relative to REGL

Symbol	Grade	Weight
CFG	A	1.82%
MTB	A	1.82%
TFC	A	1.81%
HBAN	A	1.78%
RF	B	1.77%
EWBC	A	1.76%
FHN	A	1.76%
ZION	A	1.75%
WAL	C	1.73%
SNV	C	1.65%
WBS	D	1.64%
CADE	B	1.55%
NYCB	D	1.54%
COLB	C	1.42%
PNFP	C	1.3%
WTFC	A	1.24%
AX	A	1.22%
VLY	D	1.15%
BPOP	A	1.13%
ONB	A	1.12%
SSB	D	1.1%
ASB	A	1.07%
BANC	C	1.05%
BKU	B	0.97%
TCBI	B	0.93%
HOMB	A	0.87%
FNB	A	0.87%
GBCI	C	0.85%
HWC	A	0.78%
BOH	D	0.74%
FBP	A	0.7%
ABCB	B	0.68%
FIBK	B	0.67%
FULT	A	0.58%
UCBI	B	0.58%
FHB	A	0.55%
TBBK	F	0.55%
CVBF	D	0.54%
INDB	C	0.51%
FFIN	C	0.49%
CUBI	D	0.49%
CBU	C	0.47%
BOKF	A	0.47%
WSFS	A	0.44%
PPBI	D	0.42%
IBOC	A	0.4%
SFBS	C	0.38%
EBC	C	0.36%
SBCF	C	0.36%
CATY	D	0.35%
HTH	C	0.35%
PFS	B	0.33%
AUB	C	0.33%
WAFD	B	0.32%
BANR	B	0.31%
IBTX	D	0.31%
CASH	B	0.31%
SFNC	D	0.3%
TRMK	A	0.29%
HOPE	D	0.29%
VBTX	B	0.28%
OFG	A	0.28%
FFBC	A	0.28%
FRME	B	0.28%
NWBI	C	0.28%
RNST	C	0.25%
WABC	B	0.25%
HTLF	A	0.25%
NBTB	B	0.24%
CHCO	B	0.24%
FCF	B	0.24%
LKFN	D	0.22%
PFBC	A	0.22%
LOB	F	0.21%
TOWN	B	0.21%
BANF	B	0.21%
PRK	A	0.21%
EFSC	C	0.2%
NBHC	C	0.19%
WSBC	D	0.18%
MCB	B	0.18%
STBA	B	0.18%
FBK	B	0.18%
FBNC	F	0.17%
SASR	D	0.17%
OCFC	C	0.17%
FFWM	F	0.16%
CFFN	D	0.16%
DCOM	C	0.16%
EGBN	F	0.16%
BHLB	B	0.16%
TFSL	B	0.14%
HAFC	C	0.14%
BRKL	D	0.14%
PEBO	B	0.13%
BUSE	B	0.13%
AMAL	B	0.13%
SYBT	B	0.12%
SBSI	D	0.12%
HFWA	C	0.12%
CPF	A	0.11%
OBK	B	0.11%
TCBK	B	0.11%
FBMS	D	0.11%
CNOB	C	0.11%
TMP	D	0.11%
NIC	C	0.1%
HTBK	D	0.1%
SRCE	B	0.1%
LBAI	B	0.1%
KRNY	F	0.09%
MBWM	B	0.09%
OSBC	B	0.09%
WASH	C	0.09%
QCRH	C	0.09%
PFC	B	0.09%
BY	A	0.08%
UVSP	A	0.08%
PGC	D	0.07%
CFB	D	0.07%
HBNC	B	0.07%
CTBI	A	0.07%
FFIC	D	0.07%
IBCP	B	0.07%
TRST	B	0.07%
GSBC	B	0.06%
THFF	B	0.06%
CCB	B	0.06%
AMTB	B	0.06%
CAC	B	0.05%
MSBI	D	0.05%
CLBK	F	0.05%
HONE	B	0.05%

DPST Underweight 44 Positions Relative to REGL

Symbol	Grade	Weight
WSM	A	-2.61%
CSL	A	-2.49%
SWX	A	-2.41%
RRX	D	-2.32%
NFG	A	-2.18%
CASY	B	-2.17%
UGI	C	-2.16%
DCI	B	-2.15%
MSA	D	-2.13%
ERIE	C	-2.12%
ATR	A	-2.12%
WLK	B	-2.1%
FLO	B	-2.09%
BKH	B	-2.08%
POR	B	-2.06%
SLGN	B	-2.06%
LANC	D	-2.05%
R	A	-2.05%
RGLD	B	-2.05%
UNM	A	-2.05%
OGE	A	-2.03%
NWE	B	-2.02%
OGS	B	-2.02%
RNR	D	-2.01%
AFG	D	-2.01%
EVR	B	-2.0%
NJR	B	-1.98%
SR	B	-1.96%
SEIC	C	-1.95%
LECO	D	-1.94%
RPM	D	-1.93%
WTRG	B	-1.93%
THG	A	-1.9%
SON	D	-1.89%
PRGO	B	-1.88%
NNN	A	-1.87%
ORI	A	-1.86%
GGG	D	-1.85%
RLI	D	-1.85%
CHE	F	-1.81%
PII	F	-1.79%
TTC	D	-1.78%
ELS	D	-1.76%
LEG	F	-1.5%