DPST vs. RFV ETF Comparison
Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$74.42
Average Daily Volume
1,281,153
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.60
Average Daily Volume
19,639
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | DPST | RFV |
|---|---|---|
| 30 Days | 1.08% | -4.10% |
| 60 Days | 5.59% | -0.38% |
| 90 Days | -1.90% | 0.37% |
| 12 Months | 51.54% | 23.94% |
10 Overlapping Holdings
DPST Overweight 129 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | A | 1.85% | |
| CFG | A | 1.82% | |
| MTB | A | 1.82% | |
| TFC | A | 1.81% | |
| HBAN | A | 1.78% | |
| RF | A | 1.77% | |
| EWBC | A | 1.76% | |
| WAL | B | 1.73% | |
| SNV | C | 1.65% | |
| CADE | A | 1.55% | |
| COLB | B | 1.42% | |
| CFR | B | 1.37% | |
| PNFP | C | 1.3% | |
| WTFC | A | 1.24% | |
| AX | A | 1.22% | |
| BPOP | A | 1.13% | |
| SSB | D | 1.1% | |
| BANC | C | 1.05% | |
| BKU | A | 0.97% | |
| CBSH | A | 0.92% | |
| HOMB | A | 0.87% | |
| GBCI | B | 0.85% | |
| HWC | A | 0.78% | |
| UBSI | C | 0.75% | |
| BOH | C | 0.74% | |
| FBP | A | 0.7% | |
| ABCB | A | 0.68% | |
| FIBK | A | 0.67% | |
| UMBF | B | 0.61% | |
| FULT | A | 0.58% | |
| UCBI | B | 0.58% | |
| FHB | A | 0.55% | |
| TBBK | F | 0.55% | |
| CVBF | C | 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 | C | 0.42% | |
| IBOC | A | 0.4% | |
| SFBS | C | 0.38% | |
| EBC | B | 0.36% | |
| SBCF | B | 0.36% | |
| CATY | D | 0.35% | |
| HTH | B | 0.35% | |
| PFS | B | 0.33% | |
| AUB | C | 0.33% | |
| WAFD | B | 0.32% | |
| BANR | B | 0.31% | |
| IBTX | F | 0.31% | |
| CASH | A | 0.31% | |
| SFNC | D | 0.3% | |
| TRMK | A | 0.29% | |
| HOPE | D | 0.29% | |
| VBTX | A | 0.28% | |
| OFG | A | 0.28% | |
| FFBC | A | 0.28% | |
| FRME | A | 0.28% | |
| NWBI | D | 0.28% | |
| RNST | B | 0.25% | |
| WABC | A | 0.25% | |
| HTLF | A | 0.25% | |
| NBTB | A | 0.24% | |
| CHCO | A | 0.24% | |
| FCF | A | 0.24% | |
| LKFN | C | 0.22% | |
| PFBC | A | 0.22% | |
| LOB | F | 0.21% | |
| TOWN | A | 0.21% | |
| BANF | A | 0.21% | |
| PRK | A | 0.21% | |
| EFSC | B | 0.2% | |
| NBHC | B | 0.19% | |
| WSBC | C | 0.18% | |
| MCB | B | 0.18% | |
| STBA | A | 0.18% | |
| FBK | A | 0.18% | |
| FBNC | F | 0.17% | |
| SASR | C | 0.17% | |
| OCFC | C | 0.17% | |
| FFWM | F | 0.16% | |
| CFFN | D | 0.16% | |
| DCOM | B | 0.16% | |
| EGBN | F | 0.16% | |
| BHLB | A | 0.16% | |
| TFSL | B | 0.14% | |
| HAFC | B | 0.14% | |
| BRKL | F | 0.14% | |
| PEBO | A | 0.13% | |
| BUSE | A | 0.13% | |
| AMAL | A | 0.13% | |
| SYBT | A | 0.12% | |
| SBSI | F | 0.12% | |
| HFWA | B | 0.12% | |
| CPF | A | 0.11% | |
| OBK | A | 0.11% | |
| TCBK | B | 0.11% | |
| FBMS | F | 0.11% | |
| CNOB | C | 0.11% | |
| TMP | D | 0.11% | |
| NIC | C | 0.1% | |
| HTBK | D | 0.1% | |
| SRCE | A | 0.1% | |
| LBAI | B | 0.1% | |
| KRNY | F | 0.09% | |
| MBWM | A | 0.09% | |
| OSBC | B | 0.09% | |
| WASH | B | 0.09% | |
| QCRH | C | 0.09% | |
| PFC | A | 0.09% | |
| BY | A | 0.08% | |
| UVSP | A | 0.08% | |
| PGC | F | 0.07% | |
| CFB | C | 0.07% | |
| HBNC | A | 0.07% | |
| CTBI | A | 0.07% | |
| FFIC | D | 0.07% | |
| IBCP | A | 0.07% | |
| TRST | B | 0.07% | |
| GSBC | A | 0.06% | |
| THFF | A | 0.06% | |
| CCB | B | 0.06% | |
| AMTB | A | 0.06% | |
| CAC | B | 0.05% | |
| MSBI | C | 0.05% | |
| CLBK | F | 0.05% | |
| HONE | A | 0.05% |
DPST Underweight 78 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.56% | |
| M | C | -2.64% | |
| SNX | B | -2.62% | |
| AVT | B | -2.61% | |
| ARW | B | -2.27% | |
| DINO | F | -2.24% | |
| X | F | -2.14% | |
| LAD | F | -1.99% | |
| GT | D | -1.98% | |
| AN | A | -1.89% | |
| MAN | A | -1.83% | |
| MTZ | B | -1.8% | |
| JWN | A | -1.79% | |
| ADNT | D | -1.78% | |
| AA | B | -1.74% | |
| USFD | C | -1.72% | |
| JLL | C | -1.69% | |
| PFGC | D | -1.59% | |
| CLF | F | -1.55% | |
| GHC | B | -1.54% | |
| UNM | A | -1.52% | |
| TMHC | D | -1.52% | |
| PPC | A | -1.5% | |
| THC | A | -1.46% | |
| ALLY | B | -1.43% | |
| WCC | B | -1.42% | |
| R | A | -1.38% | |
| LEA | F | -1.36% | |
| MDU | A | -1.34% | |
| ARMK | B | -1.32% | |
| HTZ | F | -1.26% | |
| PVH | D | -1.19% | |
| PAG | D | -1.18% | |
| KMPR | B | -1.18% | |
| CMC | B | -1.13% | |
| RGA | A | -1.12% | |
| PRGO | A | -1.09% | |
| JEF | A | -1.08% | |
| KD | D | -1.06% | |
| WHR | F | -1.04% | |
| THO | F | -1.02% | |
| CUZ | A | -0.99% | |
| FLR | A | -0.98% | |
| KRC | C | -0.92% | |
| HOG | D | -0.9% | |
| VAC | C | -0.9% | |
| FYBR | B | -0.89% | |
| POST | B | -0.87% | |
| AR | A | -0.85% | |
| UGI | B | -0.84% | |
| CHK | B | -0.81% | |
| ENOV | F | -0.81% | |
| PENN | F | -0.74% | |
| GPS | C | -0.69% | |
| COHR | C | -0.68% | |
| SWX | A | -0.67% | |
| TGNA | C | -0.67% | |
| JHG | B | -0.67% | |
| GEF | D | -0.66% | |
| OSK | D | -0.65% | |
| IRT | A | -0.62% | |
| AGCO | F | -0.62% | |
| BJ | A | -0.59% | |
| NVST | F | -0.58% | |
| BKH | A | -0.55% | |
| NOV | D | -0.54% | |
| CNO | A | -0.54% | |
| VSH | B | -0.54% | |
| ORI | A | -0.53% | |
| SR | A | -0.47% | |
| FAF | F | -0.46% | |
| WERN | D | -0.46% | |
| BERY | D | -0.45% | |
| KNX | F | -0.43% | |
| LEG | F | -0.35% | |
| CNXC | F | -0.34% | |
| UA | F | -0.32% | |
| UAA | F | -0.32% |
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Home Furnishings & Fixtures
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Resorts & Casinos
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