DPST vs. RNSC ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$153.60

Average Daily Volume

1,138,737

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	DPST	RNSC
30 Days	34.77%	6.45%
60 Days	40.34%	5.04%
90 Days	37.62%	5.21%
12 Months	148.68%	22.34%

56 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in RNSC	Overlap
ASB	B	0.76%	0.23%	0.23%
BANC	B	0.68%	0.2%	0.2%
BANF	B	0.18%	0.22%	0.18%
BANR	B	0.29%	0.23%	0.23%
BHLB	B	0.19%	0.21%	0.19%
BKU	A	0.6%	0.21%	0.21%
BOH	B	0.54%	0.23%	0.23%
BUSE	B	0.1%	0.19%	0.1%
BY	B	0.1%	0.22%	0.1%
CASH	B	0.28%	0.22%	0.22%
CATY	B	0.37%	0.22%	0.22%
CBU	B	0.38%	0.22%	0.22%
CHCO	B	0.14%	0.21%	0.14%
CVBF	A	0.39%	0.24%	0.24%
EBC	B	0.4%	0.21%	0.21%
EFSC	B	0.15%	0.21%	0.15%
FBK	C	0.15%	0.22%	0.15%
FBNC	B	0.15%	0.2%	0.15%
FBP	C	0.5%	0.18%	0.18%
FCF	B	0.2%	0.2%	0.2%
FFBC	B	0.24%	0.21%	0.21%
FHB	B	0.34%	0.22%	0.22%
FIBK	B	0.42%	0.2%	0.2%
FRME	B	0.22%	0.22%	0.22%
FULT	A	0.61%	0.22%	0.22%
HOPE	C	0.2%	0.2%	0.2%
HTH	C	0.23%	0.19%	0.19%
INDB	B	0.38%	0.23%	0.23%
LKFN	C	0.17%	0.21%	0.17%
LOB	C	0.16%	0.19%	0.16%
NBHC	C	0.26%	0.21%	0.21%
NBTB	B	0.18%	0.21%	0.18%
NIC	B	0.09%	0.22%	0.09%
NWBI	B	0.2%	0.2%	0.2%
OFG	B	0.21%	0.18%	0.18%
PEBO	B	0.09%	0.22%	0.09%
PFBC	B	0.15%	0.22%	0.15%
PFS	B	0.39%	0.21%	0.21%
PPBI	C	0.3%	0.21%	0.21%
PRK	B	0.2%	0.21%	0.2%
QCRH	B	0.13%	0.22%	0.13%
RNST	B	0.31%	0.21%	0.21%
SASR	B	0.22%	0.22%	0.22%
SBCF	B	0.28%	0.21%	0.21%
SFNC	C	0.25%	0.21%	0.21%
SRCE	B	0.11%	0.2%	0.11%
STBA	B	0.11%	0.19%	0.11%
SYBT	B	0.11%	0.22%	0.11%
TCBK	C	0.11%	0.21%	0.11%
TOWN	B	0.17%	0.2%	0.17%
TRMK	C	0.24%	0.22%	0.22%
VBTX	B	0.2%	0.21%	0.2%
WABC	B	0.13%	0.21%	0.13%
WAFD	B	0.33%	0.19%	0.19%
WSBC	B	0.17%	0.22%	0.17%
WSFS	B	0.31%	0.21%	0.21%

DPST Overweight 84 Positions Relative to RNSC

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%
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%
TBBK	B	0.67%
HWC	B	0.66%
TCBI	C	0.64%
GBCI	B	0.61%
HOMB	A	0.57%
FFIN	B	0.56%
CUBI	B	0.56%
ABCB	B	0.48%
UBSI	B	0.45%
AUB	B	0.4%
BOKF	B	0.36%
IBOC	B	0.35%
SFBS	C	0.35%
UCB	A	0.34%
TFIN	B	0.31%
IBTX	B	0.3%
HTLF	B	0.3%
EGBN	B	0.18%
FBMS	B	0.17%
OCFC	B	0.14%
BRKL	B	0.14%
DCOM	B	0.13%
CPF	B	0.11%
HAFC	B	0.11%
AMAL	B	0.11%
CFFN	C	0.11%
MCB	B	0.11%
PFC	B	0.11%
NFBK	C	0.1%
OSBC	A	0.1%
HFWA	C	0.1%
FFWM	C	0.1%
CNOB	B	0.09%
IBCP	B	0.09%
TMP	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 246 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
LMAT	A	-3.02%
USPH	B	-2.87%
NHC	C	-2.67%
CNMD	C	-2.66%
PDCO	F	-2.59%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	C	-1.18%
PRGS	A	-1.1%
CNXN	C	-1.03%
SSTK	F	-0.93%
XRX	F	-0.9%
VSH	F	-0.9%
YOU	D	-0.87%
TDS	B	-0.75%
IDCC	B	-0.72%
CABO	B	-0.63%
CCOI	B	-0.59%
IRDM	D	-0.52%
SHEN	F	-0.51%
USLM	A	-0.4%
WWW	A	-0.4%
PRDO	B	-0.39%
VAC	C	-0.39%
VSEC	C	-0.38%
PRIM	A	-0.37%
PHIN	A	-0.37%
NWL	C	-0.37%
CAKE	C	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
GHC	B	-0.36%
OSW	B	-0.36%
SAH	C	-0.35%
GBX	A	-0.35%
BKE	B	-0.35%
POWL	C	-0.35%
MCRI	A	-0.34%
HNI	B	-0.33%
UPBD	B	-0.33%
KNTK	A	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
STRA	C	-0.33%
WINA	C	-0.33%
HI	C	-0.32%
APOG	C	-0.32%
LZB	B	-0.32%
JACK	C	-0.32%
DNUT	F	-0.32%
CRGY	B	-0.32%
HEES	C	-0.32%
BOWL	C	-0.32%
WS	C	-0.32%
WGO	C	-0.32%
JBT	B	-0.32%
MWA	B	-0.31%
EPAC	C	-0.31%
ESE	B	-0.31%
PSMT	D	-0.31%
ULH	C	-0.31%
WOR	F	-0.31%
MLKN	F	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
WTTR	A	-0.31%
B	A	-0.31%
SCS	C	-0.31%
RRR	F	-0.3%
KMT	B	-0.3%
AROC	A	-0.3%
HUBG	A	-0.3%
CEIX	A	-0.3%
SXI	B	-0.3%
LCII	C	-0.3%
NPO	A	-0.29%
PZZA	F	-0.29%
HLIO	B	-0.29%
REVG	C	-0.29%
GFF	A	-0.29%
CRAI	C	-0.29%
CAL	F	-0.29%
SNDR	B	-0.29%
GEF	A	-0.29%
PTVE	B	-0.29%
TRN	B	-0.29%
ALG	B	-0.29%
TGLS	B	-0.29%
NX	C	-0.29%
CMCO	C	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
AZZ	A	-0.28%
EVTC	B	-0.28%
KALU	C	-0.28%
SHOO	F	-0.28%
OXM	F	-0.28%
ABM	B	-0.28%
CCS	D	-0.27%
UNF	B	-0.27%
ARCB	C	-0.27%
CXT	C	-0.27%
LNN	B	-0.27%
MTRN	C	-0.26%
OEC	C	-0.26%
KFRC	D	-0.26%
CRI	F	-0.26%
GIC	D	-0.26%
IOSP	C	-0.26%
GES	F	-0.26%
MRTN	D	-0.26%
MTX	B	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BLMN	F	-0.25%
HWKN	B	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
BTU	B	-0.25%
PATK	C	-0.25%
AIN	C	-0.25%
KWR	C	-0.25%
SLVM	B	-0.25%
SCVL	F	-0.25%
CALM	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
NSSC	D	-0.24%
AESI	B	-0.24%
DAN	D	-0.24%
SXT	C	-0.24%
TNC	D	-0.24%
BFH	C	-0.23%
RES	D	-0.23%
HY	D	-0.23%
MGEE	B	-0.22%
BGC	C	-0.22%
HMN	B	-0.22%
VCTR	B	-0.22%
WT	A	-0.22%
PJT	A	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
INSW	F	-0.22%
VIRT	A	-0.22%
CDRE	F	-0.22%
WKC	C	-0.22%
AGM	B	-0.21%
CVI	F	-0.21%
EIG	B	-0.21%
VRTS	B	-0.21%
STEP	C	-0.21%
FDP	B	-0.21%
FHI	B	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CPK	A	-0.2%
CNNE	B	-0.2%
ENR	B	-0.2%
WDFC	B	-0.2%
APAM	B	-0.2%
ARI	C	-0.19%
MAC	B	-0.19%
AKR	B	-0.19%
KLG	B	-0.19%
LADR	B	-0.19%
AVA	A	-0.19%
IVT	A	-0.19%
UE	B	-0.19%
MSEX	C	-0.19%
SKT	A	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
AWR	B	-0.19%
CODI	B	-0.19%
ROIC	A	-0.19%
SAFT	B	-0.19%
XHR	B	-0.18%
IMKTA	C	-0.18%
ALEX	B	-0.18%
GTY	A	-0.18%
RC	D	-0.18%
CWT	C	-0.18%
NNI	D	-0.18%
PK	C	-0.18%
AAT	B	-0.18%
NAVI	F	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
SJW	F	-0.18%
ABR	C	-0.18%
DRH	B	-0.18%
VRE	B	-0.18%
JJSF	C	-0.18%
EPC	F	-0.18%
DEI	B	-0.18%
MMI	C	-0.18%
ANDE	D	-0.18%
NXRT	B	-0.18%
LTC	B	-0.18%
STC	B	-0.18%
APLE	B	-0.18%
NWE	B	-0.18%
RLJ	C	-0.18%
FBRT	D	-0.18%
NTST	C	-0.17%
PGRE	F	-0.17%
CWEN	C	-0.17%
ESRT	C	-0.17%
UMH	B	-0.17%
KW	C	-0.17%
SHO	D	-0.17%
FCPT	C	-0.17%
PMT	C	-0.17%
CDP	C	-0.17%
NMRK	C	-0.17%
UTZ	D	-0.17%
OUT	A	-0.17%
EXPI	D	-0.16%
DBRG	F	-0.16%
ALX	D	-0.16%
NSA	C	-0.16%
BNL	D	-0.16%
EPR	C	-0.16%
ELME	D	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
SEB	F	-0.16%
PCH	F	-0.16%
PEB	D	-0.16%
CMTG	F	-0.16%
HIW	C	-0.16%
MBIN	F	-0.16%
JBGS	F	-0.15%
JOE	F	-0.15%
GNL	F	-0.15%
DEA	D	-0.15%
IIPR	D	-0.14%
MPW	F	-0.13%
MGPI	F	-0.11%