DPST vs. SIXS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

3,361

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period DPST SIXS
30 Days 5.60% -0.37%
60 Days 9.57% 1.08%
90 Days 1.85% 0.80%
12 Months 89.35% 18.56%
4 Overlapping Holdings
Symbol Grade Weight in DPST Weight in SIXS Overlap
AX A 1.22% 1.17% 1.17%
HAFC C 0.14% 1.15% 0.14%
PFBC A 0.22% 1.17% 0.22%
WABC B 0.25% 1.12% 0.25%
DPST Overweight 135 Positions Relative to SIXS
Symbol Grade Weight
OZK B 1.85%
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%
CFR C 1.37%
PB B 1.35%
PNFP C 1.3%
WTFC A 1.24%
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%
CBSH A 0.92%
HOMB A 0.87%
FNB A 0.87%
GBCI C 0.85%
HWC A 0.78%
UBSI D 0.75%
BOH D 0.74%
FBP A 0.7%
ABCB B 0.68%
FIBK B 0.67%
UMBF B 0.61%
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%
HTLF A 0.25%
NBTB B 0.24%
CHCO B 0.24%
FCF B 0.24%
LKFN D 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%
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 76 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM D -2.32%
INVA B -2.29%
COLL C -2.24%
EIG D -2.17%
HCI B -1.35%
HCC B -1.34%
SM B -1.31%
SLCA A -1.3%
MLI B -1.3%
VRRM A -1.27%
NPK A -1.26%
WRLD B -1.26%
RGR C -1.24%
PRG B -1.23%
LRN A -1.22%
HP F -1.2%
ANDE B -1.2%
AVA B -1.2%
GRBK C -1.19%
UVV B -1.19%
ZEUS F -1.19%
CVI F -1.18%
NWN B -1.18%
BRC B -1.18%
CRC F -1.17%
OGN B -1.17%
CRVL C -1.16%
JBSS F -1.16%
ATEN A -1.16%
SMPL B -1.16%
CTRE B -1.16%
CLW B -1.16%
GDEN F -1.16%
DNOW D -1.16%
AEL A -1.15%
VRTS D -1.15%
GTY C -1.14%
PMT A -1.14%
SAFT C -1.14%
RES F -1.13%
ENVA B -1.12%
ATGE A -1.12%
LQDT D -1.11%
MMSI B -1.11%
MHO D -1.11%
HSTM B -1.11%
CCRN F -1.11%
SPNT C -1.11%
PBH D -1.11%
NSIT A -1.11%
SCSC C -1.1%
JJSF F -1.1%
PLAB C -1.1%
AMBC D -1.09%
NHC D -1.09%
PRGS F -1.09%
MOV D -1.08%
TR F -1.08%
CORT D -1.08%
SPTN D -1.07%
ENSG D -1.06%
MCS F -1.06%
HRMY C -1.06%
PARR F -1.05%
WOR D -1.04%
BKE D -1.03%
TWI F -1.03%
WNC F -1.01%
CCOI F -1.01%
WDFC D -0.99%
PCRX F -0.98%
AMSF F -0.98%
FIZZ D -0.95%
ALKS F -0.93%
OSUR D -0.85%
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