DPST vs. SDD ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to ProShares UltraShort SmallCap600 (SDD)

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

$76.16

Average Daily Volume

1,257,172

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.45

Average Daily Volume

1,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	SDD
30 Days	3.75%	0.41%
60 Days	0.54%	-0.20%
90 Days	14.07%	-6.37%
12 Months	76.92%	-27.97%

10 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in SDD	Overlap
ABCB	B	0.68%	0.36%	0.36%
CBU	B	0.47%	0.46%	0.46%
COLB	C	1.42%	0.35%	0.35%
CVBF	C	0.54%	0.37%	0.37%
FBP	A	0.7%	0.28%	0.28%
FFBC	B	0.28%	0.3%	0.28%
GBCI	C	0.85%	0.49%	0.49%
INDB	C	0.51%	0.35%	0.35%
ONB	A	1.12%	0.4%	0.4%
SFNC	D	0.3%	0.38%	0.3%

DPST Overweight 129 Positions Relative to SDD

Symbol	Grade	Weight
OZK	B	1.85%
CFG	A	1.82%
MTB	A	1.82%
TFC	B	1.81%
HBAN	A	1.78%
RF	B	1.77%
EWBC	A	1.76%
FHN	A	1.76%
ZION	B	1.75%
WAL	B	1.73%
SNV	C	1.65%
WBS	D	1.64%
CADE	B	1.55%
NYCB	D	1.54%
CFR	D	1.37%
PB	B	1.35%
PNFP	C	1.3%
WTFC	B	1.24%
AX	A	1.22%
VLY	F	1.15%
BPOP	A	1.13%
SSB	D	1.1%
ASB	A	1.07%
BANC	C	1.05%
BKU	B	0.97%
TCBI	B	0.93%
CBSH	A	0.92%
HOMB	B	0.87%
FNB	A	0.87%
HWC	B	0.78%
UBSI	D	0.75%
BOH	D	0.74%
FIBK	B	0.67%
UMBF	C	0.61%
FULT	A	0.58%
UCBI	B	0.58%
FHB	B	0.55%
TBBK	D	0.55%
FFIN	C	0.49%
CUBI	D	0.49%
BOKF	A	0.47%
WSFS	B	0.44%
PPBI	C	0.42%
IBOC	A	0.4%
SFBS	C	0.38%
EBC	B	0.36%
SBCF	C	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	C	0.31%
CASH	B	0.31%
TRMK	A	0.29%
HOPE	D	0.29%
VBTX	B	0.28%
OFG	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	D	0.21%
TOWN	B	0.21%
BANF	B	0.21%
PRK	A	0.21%
EFSC	B	0.2%
NBHC	C	0.19%
WSBC	C	0.18%
MCB	B	0.18%
STBA	B	0.18%
FBK	B	0.18%
FBNC	D	0.17%
SASR	B	0.17%
OCFC	B	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	B	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	B	0.12%
CPF	B	0.11%
OBK	B	0.11%
TCBK	B	0.11%
FBMS	D	0.11%
CNOB	C	0.11%
TMP	D	0.11%
NIC	D	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	B	0.09%
QCRH	C	0.09%
PFC	B	0.09%
BY	B	0.08%
UVSP	A	0.08%
PGC	D	0.07%
CFB	C	0.07%
HBNC	B	0.07%
CTBI	B	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 82 Positions Relative to SDD

Symbol	Grade	Weight
DAR	D	-0.61%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
STRA	A	-0.45%
BCPC	C	-0.44%
NEO	D	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	B	-0.42%
SKYW	B	-0.42%
B	C	-0.41%
AWR	C	-0.41%
UNF	D	-0.41%
LAD	D	-0.41%
AMN	C	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	C	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
PRLB	D	-0.37%
ITGR	D	-0.37%
WTS	C	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	D	-0.36%
CROX	C	-0.36%
WING	A	-0.35%
WWW	B	-0.35%
LCII	D	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	A	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	F	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
GTLS	B	-0.32%
MNRO	F	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
SANM	B	-0.31%
HI	D	-0.31%
DIOD	B	-0.31%
EBS	C	-0.31%
IVR	B	-0.31%
EXLS	C	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	B	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	D	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	D	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%