DPST vs. SMCP ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

2,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	SMCP
30 Days	44.62%	9.07%
60 Days	54.70%	7.44%
90 Days	47.81%	8.81%
12 Months	167.09%	37.91%

12 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in SMCP	Overlap
AX	A	1.05%	1.13%	1.05%
CADE	B	1.08%	1.15%	1.08%
CATY	B	0.37%	1.12%	0.37%
CVBF	A	0.39%	1.2%	0.39%
FBP	B	0.5%	0.94%	0.5%
FFBC	A	0.24%	1.06%	0.24%
FULT	A	0.61%	1.07%	0.61%
HTLF	B	0.3%	1.16%	0.3%
HWC	B	0.66%	1.09%	0.66%
TCBI	B	0.64%	1.32%	0.64%
UMBF	B	0.98%	1.15%	0.98%
WSFS	A	0.31%	1.03%	0.31%

DPST Overweight 128 Positions Relative to SMCP

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	B	1.65%
OZK	B	1.63%
EWBC	A	1.5%
COLB	A	1.36%
CFR	B	1.35%
SSB	B	1.15%
PNFP	B	1.13%
VLY	B	1.07%
WTFC	A	1.02%
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%
TBBK	B	0.67%
GBCI	B	0.61%
BKU	A	0.6%
HOMB	A	0.57%
FFIN	B	0.56%
CUBI	C	0.56%
BOH	B	0.54%
ABCB	B	0.48%
UBSI	B	0.45%
FIBK	A	0.42%
EBC	B	0.4%
AUB	B	0.4%
PFS	B	0.39%
INDB	B	0.38%
CBU	B	0.38%
BOKF	B	0.36%
IBOC	A	0.35%
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%
TRMK	B	0.24%
HTH	B	0.23%
FRME	B	0.22%
SASR	B	0.22%
OFG	B	0.21%
HOPE	B	0.2%
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%
LOB	B	0.16%
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%
TCBK	B	0.11%
AMAL	B	0.11%
SYBT	B	0.11%
CFFN	B	0.11%
MCB	B	0.11%
STBA	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 84 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	B	-1.51%
CORT	B	-1.41%
RIOT	C	-1.36%
SFM	A	-1.29%
HQY	B	-1.21%
MARA	C	-1.21%
TGNA	B	-1.18%
SIG	B	-1.18%
JBT	B	-1.17%
IDCC	A	-1.15%
CEIX	A	-1.14%
CARG	C	-1.14%
KNF	A	-1.14%
ARCH	B	-1.11%
MATX	C	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	C	-1.1%
VCYT	B	-1.09%
JXN	C	-1.08%
CRC	B	-1.07%
QLYS	C	-1.07%
APAM	B	-1.07%
ACIW	B	-1.06%
BTU	B	-1.05%
WTS	B	-1.04%
TMHC	B	-1.03%
SMPL	B	-1.02%
IOSP	B	-1.02%
CVLT	B	-1.01%
BMI	B	-1.01%
APLE	B	-1.0%
UFPI	B	-1.0%
COOP	B	-1.0%
CPRX	C	-0.99%
HNI	B	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	B	-0.98%
BCC	B	-0.97%
CPK	A	-0.97%
WHD	B	-0.96%
ALKS	B	-0.96%
MHO	D	-0.96%
WD	D	-0.95%
CABO	C	-0.95%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	C	-0.91%
ENSG	D	-0.91%
FCPT	C	-0.91%
ENS	D	-0.9%
POWI	D	-0.9%
YOU	D	-0.9%
IPAR	B	-0.9%
NMIH	D	-0.89%
MTH	D	-0.89%
ICFI	F	-0.88%
KBH	D	-0.87%
ASO	F	-0.87%
BNL	D	-0.87%
LANC	C	-0.86%
ATKR	C	-0.85%
HP	B	-0.85%
LXP	D	-0.85%
ESNT	D	-0.84%
KRYS	B	-0.84%
HALO	F	-0.84%
AMR	C	-0.82%
PTEN	C	-0.81%
SPSC	C	-0.81%
FORM	D	-0.79%
IIPR	D	-0.79%
NEOG	F	-0.78%
DIOD	D	-0.76%
AEO	F	-0.76%
LBRT	D	-0.73%
LNTH	D	-0.73%
STNE	F	-0.67%
STNG	F	-0.65%
ACLS	F	-0.62%
PAGS	F	-0.55%