DPST vs. SMCF ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$156.91

Average Daily Volume

1,117,191

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	SMCF
30 Days	44.62%	11.02%
60 Days	54.70%	10.14%
90 Days	47.81%	11.29%
12 Months	167.09%

16 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in SMCF	Overlap
ABCB	B	0.48%	1.2%	0.48%
AX	A	1.05%	1.09%	1.05%
EBC	B	0.4%	0.76%	0.4%
EWBC	A	1.5%	3.78%	1.5%
FBP	B	0.5%	0.9%	0.5%
FHN	A	2.77%	2.84%	2.77%
HOPE	B	0.2%	0.4%	0.2%
HTLF	B	0.3%	0.7%	0.3%
IBOC	A	0.35%	1.02%	0.35%
LOB	B	0.16%	0.42%	0.16%
OZK	B	1.63%	1.34%	1.34%
STBA	B	0.11%	0.42%	0.11%
TBBK	B	0.67%	0.68%	0.67%
TCBK	B	0.11%	0.39%	0.11%
TRMK	B	0.24%	0.55%	0.24%
WSFS	A	0.31%	0.92%	0.31%

DPST Overweight 124 Positions Relative to SMCF

Symbol	Grade	Weight
MTB	A	3.58%
HBAN	A	3.46%
RF	A	3.39%
CFG	B	3.29%
TFC	A	3.13%
ZION	B	2.23%
WBS	A	1.74%
WAL	B	1.67%
SNV	B	1.65%
COLB	A	1.36%
CFR	B	1.35%
SSB	B	1.15%
PNFP	B	1.13%
CADE	B	1.08%
VLY	B	1.07%
WTFC	A	1.02%
UMBF	B	0.98%
PB	A	0.94%
ONB	B	0.86%
FNB	A	0.83%
CBSH	A	0.82%
BPOP	B	0.8%
ASB	B	0.76%
BANC	A	0.68%
HWC	B	0.66%
TCBI	B	0.64%
GBCI	B	0.61%
FULT	A	0.61%
BKU	A	0.6%
HOMB	A	0.57%
FFIN	B	0.56%
CUBI	C	0.56%
BOH	B	0.54%
UBSI	B	0.45%
FIBK	A	0.42%
AUB	B	0.4%
PFS	B	0.39%
CVBF	A	0.39%
INDB	B	0.38%
CBU	B	0.38%
CATY	B	0.37%
BOKF	B	0.36%
SFBS	B	0.35%
UCB	A	0.34%
FHB	A	0.34%
WAFD	B	0.33%
TFIN	A	0.31%
RNST	B	0.31%
IBTX	B	0.3%
PPBI	B	0.3%
BANR	B	0.29%
CASH	A	0.28%
SBCF	A	0.28%
NBHC	B	0.26%
SFNC	B	0.25%
FFBC	A	0.24%
HTH	B	0.23%
FRME	B	0.22%
SASR	B	0.22%
OFG	B	0.21%
VBTX	B	0.2%
NWBI	B	0.2%
FCF	A	0.2%
PRK	B	0.2%
BHLB	B	0.19%
BANF	B	0.18%
EGBN	B	0.18%
NBTB	B	0.18%
FBMS	B	0.17%
WSBC	A	0.17%
TOWN	B	0.17%
LKFN	B	0.17%
PFBC	B	0.15%
EFSC	B	0.15%
FBNC	A	0.15%
FBK	B	0.15%
OCFC	B	0.14%
CHCO	B	0.14%
BRKL	B	0.14%
QCRH	A	0.13%
DCOM	A	0.13%
WABC	B	0.13%
CPF	A	0.11%
SRCE	B	0.11%
HAFC	A	0.11%
AMAL	B	0.11%
SYBT	B	0.11%
CFFN	B	0.11%
MCB	B	0.11%
PFC	A	0.11%
NFBK	B	0.1%
OSBC	A	0.1%
BY	B	0.1%
HFWA	B	0.1%
FFWM	C	0.1%
BUSE	B	0.1%
CNOB	B	0.09%
IBCP	B	0.09%
TMP	B	0.09%
NIC	B	0.09%
PEBO	A	0.09%
CFB	B	0.09%
HTBK	A	0.09%
WASH	C	0.08%
CCB	A	0.08%
KRNY	B	0.08%
SBSI	B	0.08%
TFSL	A	0.08%
MBWM	B	0.07%
AMTB	B	0.07%
HIFS	B	0.07%
OBK	B	0.07%
PGC	C	0.07%
UVSP	B	0.06%
CTBI	B	0.06%
TRST	A	0.06%
FFIC	B	0.06%
CAC	B	0.05%
THFF	B	0.05%
MSBI	B	0.05%
HBNC	B	0.05%
CLBK	B	0.03%
HONE	B	0.03%
GSBC	B	0.03%

DPST Underweight 57 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	B	-4.07%
WSM	B	-4.0%
RGA	A	-3.93%
FLEX	A	-3.9%
EVR	B	-2.79%
AR	B	-2.77%
MLI	C	-2.66%
ORI	A	-2.45%
APA	D	-2.12%
UFPI	B	-2.07%
JXN	C	-1.82%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	B	-1.44%
MATX	C	-1.42%
BCC	B	-1.42%
SM	B	-1.34%
BGC	C	-1.0%
CEIX	A	-0.94%
CALM	A	-0.94%
WD	D	-0.92%
HCC	B	-0.92%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
NMIH	D	-0.79%
ARCH	B	-0.78%
APAM	B	-0.78%
VIRT	B	-0.76%
BFH	B	-0.72%
HESM	B	-0.71%
ENVA	B	-0.69%
AMR	C	-0.67%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	A	-0.55%
MCY	A	-0.54%
CVI	F	-0.52%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
PRDO	B	-0.41%
TX	F	-0.39%
SPNT	A	-0.37%
CNA	B	-0.27%
MUR	D	-0.26%
FLNG	B	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%