DPST vs. SMLV ETF Comparison
Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to SPDR Russell 2000 Low Volatility (SMLV)
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
$71.42
Average Daily Volume
1,281,153
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$108.86
Average Daily Volume
4,969
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | DPST | SMLV |
|---|---|---|
| 30 Days | 1.08% | 0.30% |
| 60 Days | 5.59% | 0.67% |
| 90 Days | -1.90% | 1.67% |
| 12 Months | 51.54% | 13.45% |
45 Overlapping Holdings
| Symbol | Grade | Weight in DPST | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| BRKL | F | 0.16% | 0.58% | 0.16% | |
| BUSE | A | 0.13% | 1.0% | 0.13% | |
| CAC | B | 0.04% | 0.34% | 0.04% | |
| CBU | C | 0.46% | 1.31% | 0.46% | |
| CFFN | D | 0.17% | 0.48% | 0.17% | |
| CHCO | A | 0.24% | 1.21% | 0.24% | |
| CTBI | A | 0.07% | 0.59% | 0.07% | |
| EFSC | B | 0.2% | 0.85% | 0.2% | |
| FBMS | F | 0.11% | 0.55% | 0.11% | |
| FCF | A | 0.24% | 0.9% | 0.24% | |
| FFIN | C | 0.49% | 1.05% | 0.49% | |
| FULT | A | 0.56% | 0.97% | 0.56% | |
| GBCI | B | 0.86% | 0.82% | 0.82% | |
| GSBC | A | 0.05% | 0.38% | 0.05% | |
| HFWA | B | 0.12% | 0.49% | 0.12% | |
| HOMB | A | 0.86% | 0.9% | 0.86% | |
| HONE | A | 0.05% | 0.33% | 0.05% | |
| IBOC | A | 0.4% | 1.05% | 0.4% | |
| KRNY | F | 0.09% | 0.25% | 0.09% | |
| LBAI | B | 0.1% | 0.61% | 0.1% | |
| LKFN | C | 0.22% | 0.81% | 0.22% | |
| NBHC | B | 0.2% | 0.98% | 0.2% | |
| NBTB | A | 0.23% | 1.19% | 0.23% | |
| NIC | C | 0.1% | 0.83% | 0.1% | |
| NWBI | D | 0.29% | 1.05% | 0.29% | |
| OBK | A | 0.1% | 0.69% | 0.1% | |
| ONB | A | 1.1% | 1.34% | 1.1% | |
| PEBO | A | 0.12% | 0.8% | 0.12% | |
| PRK | A | 0.21% | 1.21% | 0.21% | |
| QCRH | C | 0.09% | 0.73% | 0.09% | |
| SASR | C | 0.16% | 0.74% | 0.16% | |
| SBSI | F | 0.12% | 0.63% | 0.12% | |
| SFNC | D | 0.32% | 0.74% | 0.32% | |
| SRCE | A | 0.1% | 0.71% | 0.1% | |
| STBA | A | 0.18% | 0.81% | 0.18% | |
| SYBT | A | 0.11% | 0.85% | 0.11% | |
| THFF | A | 0.06% | 0.33% | 0.06% | |
| TMP | D | 0.11% | 0.47% | 0.11% | |
| TOWN | A | 0.21% | 0.98% | 0.21% | |
| TRMK | A | 0.25% | 0.96% | 0.25% | |
| TRST | B | 0.07% | 0.4% | 0.07% | |
| UVSP | A | 0.08% | 0.5% | 0.08% | |
| WABC | A | 0.25% | 0.98% | 0.25% | |
| WAFD | B | 0.32% | 0.85% | 0.32% | |
| WSBC | C | 0.18% | 0.84% | 0.18% |
DPST Overweight 94 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 1.8% | |
| OZK | A | 1.8% | |
| TFC | A | 1.79% | |
| HBAN | A | 1.77% | |
| CFG | A | 1.77% | |
| FHN | A | 1.76% | |
| RF | A | 1.72% | |
| ZION | A | 1.72% | |
| WBS | F | 1.71% | |
| EWBC | A | 1.71% | |
| WAL | B | 1.71% | |
| NYCB | F | 1.61% | |
| SNV | C | 1.59% | |
| CADE | A | 1.47% | |
| CFR | B | 1.44% | |
| COLB | B | 1.39% | |
| PB | B | 1.31% | |
| PNFP | C | 1.3% | |
| WTFC | A | 1.24% | |
| VLY | F | 1.23% | |
| AX | A | 1.18% | |
| BPOP | A | 1.11% | |
| SSB | D | 1.11% | |
| BANC | C | 1.04% | |
| ASB | A | 1.03% | |
| BKU | A | 0.97% | |
| TCBI | A | 0.95% | |
| CBSH | A | 0.9% | |
| FNB | A | 0.84% | |
| UBSI | C | 0.76% | |
| HWC | A | 0.75% | |
| BOH | C | 0.73% | |
| FBP | A | 0.69% | |
| ABCB | A | 0.66% | |
| FIBK | A | 0.65% | |
| UMBF | B | 0.61% | |
| TBBK | F | 0.61% | |
| UCBI | B | 0.57% | |
| FHB | A | 0.54% | |
| CVBF | C | 0.53% | |
| CUBI | D | 0.51% | |
| INDB | C | 0.48% | |
| BOKF | A | 0.46% | |
| WSFS | A | 0.45% | |
| PPBI | C | 0.42% | |
| SFBS | C | 0.38% | |
| SBCF | B | 0.36% | |
| CATY | D | 0.36% | |
| AUB | C | 0.35% | |
| HTH | B | 0.35% | |
| EBC | B | 0.35% | |
| IBTX | F | 0.33% | |
| PFS | B | 0.33% | |
| CASH | A | 0.3% | |
| BANR | B | 0.3% | |
| VBTX | A | 0.28% | |
| FRME | A | 0.28% | |
| HOPE | D | 0.28% | |
| FFBC | A | 0.27% | |
| OFG | A | 0.27% | |
| RNST | B | 0.25% | |
| LOB | F | 0.24% | |
| HTLF | A | 0.24% | |
| BANF | A | 0.21% | |
| PFBC | A | 0.21% | |
| FFWM | F | 0.18% | |
| MCB | B | 0.18% | |
| EGBN | F | 0.18% | |
| FBK | A | 0.18% | |
| FBNC | F | 0.17% | |
| DCOM | B | 0.16% | |
| BHLB | A | 0.16% | |
| OCFC | C | 0.16% | |
| HAFC | B | 0.14% | |
| TFSL | B | 0.14% | |
| AMAL | A | 0.12% | |
| TCBK | B | 0.11% | |
| CNOB | C | 0.11% | |
| HTBK | D | 0.1% | |
| CPF | A | 0.1% | |
| WASH | B | 0.09% | |
| MBWM | A | 0.09% | |
| OSBC | B | 0.09% | |
| PFC | A | 0.09% | |
| BY | A | 0.08% | |
| AMTB | A | 0.07% | |
| CFB | C | 0.07% | |
| IBCP | A | 0.07% | |
| HBNC | A | 0.07% | |
| PGC | F | 0.07% | |
| FFIC | D | 0.07% | |
| CCB | B | 0.06% | |
| CLBK | F | 0.05% | |
| MSBI | C | 0.05% |
DPST Underweight 368 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.65% | |
| THG | B | -1.62% | |
| PJT | B | -1.4% | |
| ESGR | B | -1.26% | |
| HMN | A | -1.21% | |
| MGRC | D | -1.16% | |
| VIRT | A | -1.14% | |
| WU | D | -1.12% | |
| GCMG | A | -1.01% | |
| CNO | A | -0.97% | |
| AGM | A | -0.94% | |
| SAFT | A | -0.91% | |
| RDN | B | -0.9% | |
| EVTC | F | -0.88% | |
| EIG | D | -0.87% | |
| BLX | A | -0.87% | |
| PAX | F | -0.84% | |
| CVII | A | -0.78% | |
| EQC | B | -0.75% | |
| GABC | D | -0.73% | |
| AMSF | F | -0.69% | |
| BFC | D | -0.57% | |
| TRIN | B | -0.54% | |
| FMBH | A | -0.53% | |
| NFG | A | -0.52% | |
| ALCC | B | -0.47% | |
| FCBC | A | -0.42% | |
| CATC | B | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.35% | |
| SLAM | A | -0.35% | |
| DHIL | B | -0.34% | |
| MCBS | A | -0.34% | |
| BHB | A | -0.31% | |
| AROW | C | -0.31% | |
| CCNE | D | -0.31% | |
| HTBI | A | -0.3% | |
| MCBC | A | -0.3% | |
| ALRS | D | -0.3% | |
| CCBG | C | -0.29% | |
| BHRB | F | -0.28% | |
| EBF | C | -0.28% | |
| SMMF | B | -0.27% | |
| NFBK | D | -0.27% | |
| IDA | A | -0.26% | |
| ESQ | B | -0.26% | |
| NWE | A | -0.25% | |
| SPFI | A | -0.25% | |
| GLRE | A | -0.25% | |
| SMBK | C | -0.24% | |
| SBR | A | -0.24% | |
| ARTNA | D | -0.24% | |
| MPB | B | -0.24% | |
| PNM | C | -0.23% | |
| NWN | A | -0.22% | |
| SR | A | -0.22% | |
| BSRR | A | -0.22% | |
| HIFS | B | -0.22% | |
| AIRC | A | -0.22% | |
| BKH | A | -0.22% | |
| NPK | A | -0.22% | |
| FBIZ | B | -0.21% | |
| PFIS | D | -0.21% | |
| CPK | A | -0.21% | |
| PECO | D | -0.21% | |
| ORRF | A | -0.21% | |
| MGEE | A | -0.21% | |
| ACNB | F | -0.21% | |
| FMAO | B | -0.21% | |
| SLGN | B | -0.21% | |
| WTBA | C | -0.2% | |
| GNTY | B | -0.2% | |
| FSBC | D | -0.2% | |
| BWB | B | -0.2% | |
| HBCP | A | -0.2% | |
| CZNC | D | -0.2% | |
| PSTL | C | -0.19% | |
| TRC | A | -0.19% | |
| EBTC | D | -0.19% | |
| AGX | B | -0.19% | |
| GPOR | B | -0.19% | |
| DEA | B | -0.18% | |
| VLGEA | A | -0.18% | |
| GTY | B | -0.18% | |
| SXT | A | -0.18% | |
| NHC | B | -0.18% | |
| FSBW | C | -0.17% | |
| FRST | F | -0.17% | |
| FNLC | D | -0.17% | |
| TRS | A | -0.17% | |
| PBH | B | -0.16% | |
| CTO | A | -0.16% | |
| FLIC | F | -0.16% | |
| FELE | D | -0.16% | |
| WERN | D | -0.15% | |
| UTMD | F | -0.15% | |
| AFCG | A | -0.15% | |
| PKE | F | -0.15% | |
| NTST | D | -0.15% | |
| ICFI | C | -0.15% | |
| CHCT | F | -0.15% | |
| SCL | C | -0.15% | |
| WSBF | B | -0.15% | |
| BMI | A | -0.14% | |
| CSWI | A | -0.14% | |
| UNF | F | -0.14% | |
| LTC | A | -0.14% | |
| HSTM | B | -0.14% | |
| BRC | B | -0.14% | |
| COLM | A | -0.14% | |
| JBSS | C | -0.14% | |
| HTLD | D | -0.14% | |
| SMP | D | -0.14% | |
| LXP | D | -0.14% | |
| EXPO | A | -0.14% | |
| CBNK | D | -0.14% | |
| CSR | A | -0.14% | |
| HCC | B | -0.14% | |
| JJSF | F | -0.14% | |
| MRTN | D | -0.13% | |
| RGP | D | -0.13% | |
| WEN | A | -0.13% | |
| BCAL | F | -0.13% | |
| GATX | D | -0.13% | |
| BNL | B | -0.13% | |
| PINC | C | -0.13% | |
| CSGS | F | -0.13% | |
| ASH | A | -0.13% | |
| GEF | D | -0.13% | |
| CBZ | D | -0.13% | |
| TNC | B | -0.12% | |
| PLXS | A | -0.12% | |
| ACA | C | -0.12% | |
| TGNA | C | -0.12% | |
| NHI | A | -0.12% | |
| NOMD | D | -0.12% | |
| CALM | C | -0.12% | |
| OSIS | B | -0.12% | |
| GOOD | A | -0.12% | |
| FCPT | B | -0.12% | |
| GENC | A | -0.12% | |
| FSS | B | -0.12% | |
| ESE | A | -0.11% | |
| HUBG | B | -0.11% | |
| MSGS | B | -0.11% | |
| HNI | B | -0.11% | |
| ALG | D | -0.11% | |
| SNDR | F | -0.11% | |
| NTCT | D | -0.11% | |
| GRC | F | -0.11% | |
| KREF | D | -0.11% | |
| SXC | D | -0.11% | |
| ARKO | F | -0.11% | |
| LNN | B | -0.11% | |
| VAL | F | -0.11% | |
| CASS | C | -0.11% | |
| AROC | A | -0.11% | |
| CTRE | A | -0.11% | |
| UHT | C | -0.11% | |
| CUZ | A | -0.1% | |
| JBGS | F | -0.1% | |
| PCH | F | -0.1% | |
| CMPO | A | -0.1% | |
| DK | F | -0.1% | |
| INVA | A | -0.1% | |
| AHH | B | -0.1% | |
| RUSHA | F | -0.1% | |
| CCOI | F | -0.1% | |
| KW | B | -0.1% | |
| WINA | B | -0.1% | |
| WDFC | D | -0.1% | |
| VMI | B | -0.1% | |
| UFPT | A | -0.1% | |
| DRQ | F | -0.1% | |
| CVLT | A | -0.1% | |
| MWA | A | -0.1% | |
| ROAD | D | -0.1% | |
| IOSP | C | -0.1% | |
| BLKB | A | -0.1% | |
| MLR | A | -0.1% | |
| BFS | B | -0.1% | |
| PBT | F | -0.1% | |
| CRC | D | -0.1% | |
| HIW | A | -0.1% | |
| GHC | B | -0.1% | |
| PRGS | F | -0.1% | |
| HCKT | F | -0.1% | |
| ECVT | B | -0.09% | |
| VPG | C | -0.09% | |
| GPRK | B | -0.09% | |
| RNGR | F | -0.09% | |
| MYRG | D | -0.09% | |
| NCNO | D | -0.09% | |
| ADUS | B | -0.09% | |
| PSMT | A | -0.09% | |
| HWKN | A | -0.09% | |
| APLE | F | -0.09% | |
| AVT | B | -0.09% | |
| MTX | A | -0.09% | |
| BHE | A | -0.09% | |
| MOG.A | A | -0.09% | |
| FPI | A | -0.09% | |
| DORM | C | -0.09% | |
| RGR | B | -0.09% | |
| TRNS | A | -0.09% | |
| SXI | B | -0.09% | |
| SFL | A | -0.09% | |
| GMRE | D | -0.09% | |
| MGIC | B | -0.09% | |
| IRT | A | -0.09% | |
| KFRC | C | -0.09% | |
| DEI | A | -0.09% | |
| PRGO | A | -0.09% | |
| CABO | F | -0.08% | |
| RLGT | D | -0.08% | |
| ITGR | B | -0.08% | |
| EPAC | A | -0.08% | |
| LAUR | B | -0.08% | |
| BBSI | B | -0.08% | |
| JBI | D | -0.08% | |
| HUN | D | -0.08% | |
| ABM | A | -0.08% | |
| PRIM | A | -0.08% | |
| LILAK | B | -0.08% | |
| ARCH | D | -0.08% | |
| CTS | A | -0.08% | |
| ENS | C | -0.08% | |
| CRI | F | -0.08% | |
| FTDR | B | -0.08% | |
| HOLI | D | -0.08% | |
| AZZ | B | -0.08% | |
| MEI | F | -0.08% | |
| RDWR | D | -0.08% | |
| CMCO | B | -0.08% | |
| STRA | A | -0.08% | |
| KAI | D | -0.08% | |
| CNNE | D | -0.08% | |
| SPOK | F | -0.08% | |
| APOG | A | -0.08% | |
| CENT | C | -0.08% | |
| PLOW | D | -0.08% | |
| FORR | F | -0.08% | |
| HSII | D | -0.08% | |
| VSH | B | -0.08% | |
| SRCL | F | -0.08% | |
| LMAT | B | -0.08% | |
| LOPE | B | -0.08% | |
| PAHC | A | -0.08% | |
| DNB | D | -0.08% | |
| CACC | F | -0.08% | |
| VIAV | D | -0.07% | |
| NVEC | D | -0.07% | |
| MRCY | D | -0.07% | |
| ICUI | F | -0.07% | |
| MNRO | F | -0.07% | |
| NRC | D | -0.07% | |
| HI | F | -0.07% | |
| IRDM | B | -0.07% | |
| SQSP | B | -0.07% | |
| PRDO | A | -0.07% | |
| IART | F | -0.07% | |
| JBT | F | -0.07% | |
| AIN | F | -0.07% | |
| MATW | D | -0.07% | |
| AMSWA | F | -0.07% | |
| PDCO | F | -0.07% | |
| HAE | A | -0.07% | |
| ITRN | D | -0.07% | |
| SHOO | C | -0.07% | |
| JOUT | D | -0.07% | |
| FUL | C | -0.07% | |
| SANM | B | -0.07% | |
| WEYS | C | -0.07% | |
| SPNS | B | -0.07% | |
| AMN | D | -0.07% | |
| PLUS | D | -0.07% | |
| FSTR | D | -0.07% | |
| SUPN | C | -0.07% | |
| KN | B | -0.07% | |
| ENV | A | -0.07% | |
| HURN | F | -0.07% | |
| LZB | F | -0.07% | |
| ACIW | A | -0.07% | |
| MODN | B | -0.07% | |
| NATR | B | -0.07% | |
| USPH | C | -0.06% | |
| HELE | D | -0.06% | |
| SPB | B | -0.06% | |
| MMSI | A | -0.06% | |
| VECO | B | -0.06% | |
| SCSC | B | -0.06% | |
| AAP | D | -0.06% | |
| VRNT | C | -0.06% | |
| AMED | D | -0.06% | |
| GPI | A | -0.06% | |
| IPGP | D | -0.06% | |
| SATS | B | -0.06% | |
| ATEN | A | -0.06% | |
| OMCL | C | -0.06% | |
| MTRN | F | -0.06% | |
| ETD | F | -0.06% | |
| OXM | A | -0.06% | |
| WK | F | -0.06% | |
| TPH | A | -0.06% | |
| CNXC | F | -0.06% | |
| ZD | D | -0.06% | |
| SCHL | D | -0.06% | |
| IRWD | F | -0.06% | |
| MLAB | B | -0.06% | |
| POWI | D | -0.06% | |
| BL | C | -0.06% | |
| ASGN | D | -0.06% | |
| AVNS | C | -0.06% | |
| LIVN | A | -0.06% | |
| CVCO | C | -0.06% | |
| LEG | F | -0.06% | |
| NVST | F | -0.06% | |
| GLDD | F | -0.06% | |
| ATNI | F | -0.06% | |
| TTMI | A | -0.06% | |
| PCRX | D | -0.06% | |
| BOX | F | -0.06% | |
| PZZA | F | -0.06% | |
| HLF | B | -0.05% | |
| SHEN | F | -0.05% | |
| CNMD | F | -0.05% | |
| ALRM | C | -0.05% | |
| CEVA | D | -0.05% | |
| ADMA | A | -0.05% | |
| CBRL | F | -0.05% | |
| IBEX | D | -0.05% | |
| AMPH | D | -0.05% | |
| TTGT | D | -0.05% | |
| OFIX | D | -0.05% | |
| ANIP | B | -0.05% | |
| ANIK | A | -0.05% | |
| BOWL | C | -0.05% | |
| ARCO | F | -0.05% | |
| SEM | B | -0.05% | |
| ALKS | F | -0.05% | |
| IRMD | B | -0.05% | |
| XNCR | B | -0.05% | |
| CSV | C | -0.05% | |
| THRM | D | -0.05% | |
| AEIS | D | -0.05% | |
| FORM | A | -0.05% | |
| USNA | D | -0.05% | |
| VREX | F | -0.05% | |
| KIDS | B | -0.05% | |
| ATEX | D | -0.05% | |
| SRDX | B | -0.04% | |
| INSM | D | -0.04% | |
| NEOG | F | -0.04% | |
| TBPH | B | -0.04% | |
| NARI | D | -0.04% | |
| HRMY | B | -0.04% | |
| CORT | C | -0.04% | |
| PTCT | B | -0.04% | |
| ZIP | F | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| AGIO | A | -0.04% | |
| OGN | A | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | D | -0.03% | |
| ATRC | F | -0.03% | |
| IMTX | C | -0.03% |
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
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