DPST vs. SVAL ETF Comparison
Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.36
Average Daily Volume
19,495
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | DPST | SVAL |
|---|---|---|
| 30 Days | 1.08% | -1.41% |
| 60 Days | 5.59% | -0.54% |
| 90 Days | -1.90% | 0.89% |
| 12 Months | 51.54% | 19.89% |
83 Overlapping Holdings
| Symbol | Grade | Weight in DPST | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| ABCB | A | 0.68% | 0.0% | 0.0% | |
| ASB | A | 1.07% | 0.46% | 0.46% | |
| AUB | C | 0.33% | 0.01% | 0.01% | |
| AX | A | 1.22% | 0.52% | 0.52% | |
| BANC | C | 1.05% | 0.43% | 0.43% | |
| BANR | B | 0.31% | 0.0% | 0.0% | |
| BHLB | A | 0.16% | 0.0% | 0.0% | |
| BRKL | F | 0.14% | 0.34% | 0.14% | |
| BUSE | A | 0.13% | 0.44% | 0.13% | |
| BY | A | 0.08% | 0.41% | 0.08% | |
| CADE | A | 1.55% | 0.0% | 0.0% | |
| CASH | A | 0.31% | 0.0% | 0.0% | |
| CATY | D | 0.35% | 0.0% | 0.0% | |
| CCB | B | 0.06% | 0.35% | 0.06% | |
| CFFN | D | 0.16% | 0.37% | 0.16% | |
| CNOB | C | 0.11% | 0.38% | 0.11% | |
| CPF | A | 0.11% | 0.0% | 0.0% | |
| CTBI | A | 0.07% | 0.46% | 0.07% | |
| CVBF | C | 0.54% | 0.37% | 0.37% | |
| DCOM | B | 0.16% | 0.36% | 0.16% | |
| EBC | B | 0.36% | 0.38% | 0.36% | |
| EFSC | B | 0.2% | 0.38% | 0.2% | |
| EGBN | F | 0.16% | 0.0% | 0.0% | |
| FBK | A | 0.18% | 0.49% | 0.18% | |
| FBNC | F | 0.17% | 0.0% | 0.0% | |
| FBP | A | 0.7% | 0.0% | 0.0% | |
| FCF | A | 0.24% | 0.0% | 0.0% | |
| FFBC | A | 0.28% | 0.0% | 0.0% | |
| FFIC | D | 0.07% | 0.32% | 0.07% | |
| FIBK | A | 0.67% | 0.4% | 0.4% | |
| FRME | A | 0.28% | 0.45% | 0.28% | |
| FULT | A | 0.58% | 0.0% | 0.0% | |
| GBCI | B | 0.85% | 0.48% | 0.48% | |
| HAFC | B | 0.14% | 0.36% | 0.14% | |
| HBNC | A | 0.07% | 0.4% | 0.07% | |
| HFWA | B | 0.12% | 0.0% | 0.0% | |
| HOMB | A | 0.87% | 0.43% | 0.43% | |
| HOPE | D | 0.29% | 0.0% | 0.0% | |
| HTBK | D | 0.1% | 0.35% | 0.1% | |
| HTH | B | 0.35% | 0.39% | 0.35% | |
| HTLF | A | 0.25% | 0.45% | 0.25% | |
| HWC | A | 0.78% | 0.47% | 0.47% | |
| INDB | C | 0.51% | 0.0% | 0.0% | |
| LBAI | B | 0.1% | 0.37% | 0.1% | |
| LOB | F | 0.21% | 0.42% | 0.21% | |
| NBHC | B | 0.19% | 0.0% | 0.0% | |
| NBTB | A | 0.24% | 0.0% | 0.0% | |
| NIC | C | 0.1% | 0.42% | 0.1% | |
| NWBI | D | 0.28% | 0.0% | 0.0% | |
| OBK | A | 0.11% | 0.4% | 0.11% | |
| OFG | A | 0.28% | 0.0% | 0.0% | |
| ONB | A | 1.12% | 0.42% | 0.42% | |
| OSBC | B | 0.09% | 0.38% | 0.09% | |
| PEBO | A | 0.13% | 0.43% | 0.13% | |
| PFBC | A | 0.22% | 0.45% | 0.22% | |
| PFC | A | 0.09% | 0.43% | 0.09% | |
| PFS | B | 0.33% | 0.0% | 0.0% | |
| PGC | F | 0.07% | 0.33% | 0.07% | |
| PPBI | C | 0.42% | 0.0% | 0.0% | |
| QCRH | C | 0.09% | 0.43% | 0.09% | |
| RNST | B | 0.25% | 0.0% | 0.0% | |
| SASR | C | 0.17% | 0.37% | 0.17% | |
| SBCF | B | 0.36% | 0.0% | 0.0% | |
| SBSI | F | 0.12% | 0.35% | 0.12% | |
| SFNC | D | 0.3% | 0.0% | 0.0% | |
| SRCE | A | 0.1% | 0.43% | 0.1% | |
| STBA | A | 0.18% | 0.0% | 0.0% | |
| TCBI | A | 0.93% | 0.36% | 0.36% | |
| TCBK | B | 0.11% | 0.39% | 0.11% | |
| THFF | A | 0.06% | 0.4% | 0.06% | |
| TMP | D | 0.11% | 0.35% | 0.11% | |
| TOWN | A | 0.21% | 0.43% | 0.21% | |
| TRMK | A | 0.29% | 0.0% | 0.0% | |
| TRST | B | 0.07% | 0.0% | 0.0% | |
| UBSI | C | 0.75% | 0.45% | 0.45% | |
| UMBF | B | 0.61% | 0.49% | 0.49% | |
| UVSP | A | 0.08% | 0.45% | 0.08% | |
| VBTX | A | 0.28% | 0.0% | 0.0% | |
| VLY | F | 1.15% | 0.32% | 0.32% | |
| WABC | A | 0.25% | 0.0% | 0.0% | |
| WAFD | B | 0.32% | 0.4% | 0.32% | |
| WASH | B | 0.09% | 0.37% | 0.09% | |
| WSFS | A | 0.44% | 0.0% | 0.0% |
DPST Overweight 56 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | A | 1.85% | |
| CFG | A | 1.82% | |
| MTB | A | 1.82% | |
| TFC | A | 1.81% | |
| HBAN | A | 1.78% | |
| RF | A | 1.77% | |
| EWBC | A | 1.76% | |
| FHN | A | 1.76% | |
| ZION | A | 1.75% | |
| WAL | B | 1.73% | |
| SNV | C | 1.65% | |
| WBS | F | 1.64% | |
| NYCB | F | 1.54% | |
| COLB | B | 1.42% | |
| CFR | B | 1.37% | |
| PB | B | 1.35% | |
| PNFP | C | 1.3% | |
| WTFC | A | 1.24% | |
| BPOP | A | 1.13% | |
| SSB | D | 1.1% | |
| BKU | A | 0.97% | |
| CBSH | A | 0.92% | |
| FNB | A | 0.87% | |
| BOH | C | 0.74% | |
| UCBI | B | 0.58% | |
| FHB | A | 0.55% | |
| TBBK | F | 0.55% | |
| FFIN | C | 0.49% | |
| CUBI | D | 0.49% | |
| CBU | C | 0.47% | |
| BOKF | A | 0.47% | |
| IBOC | A | 0.4% | |
| SFBS | C | 0.38% | |
| IBTX | F | 0.31% | |
| CHCO | A | 0.24% | |
| LKFN | C | 0.22% | |
| BANF | A | 0.21% | |
| PRK | A | 0.21% | |
| WSBC | C | 0.18% | |
| MCB | B | 0.18% | |
| OCFC | C | 0.17% | |
| FFWM | F | 0.16% | |
| TFSL | B | 0.14% | |
| AMAL | A | 0.13% | |
| SYBT | A | 0.12% | |
| FBMS | F | 0.11% | |
| KRNY | F | 0.09% | |
| MBWM | A | 0.09% | |
| CFB | C | 0.07% | |
| IBCP | A | 0.07% | |
| GSBC | A | 0.06% | |
| AMTB | A | 0.06% | |
| CAC | B | 0.05% | |
| MSBI | C | 0.05% | |
| CLBK | F | 0.05% | |
| HONE | A | 0.05% |
DPST Underweight 157 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -0.92% | |
| HIBB | A | -0.67% | |
| SKYW | A | -0.65% | |
| TILE | B | -0.59% | |
| WIRE | B | -0.58% | |
| MLI | A | -0.56% | |
| ARIS | B | -0.55% | |
| GMS | B | -0.54% | |
| LPG | A | -0.54% | |
| EGY | B | -0.54% | |
| AEO | B | -0.54% | |
| MHO | C | -0.53% | |
| PATK | C | -0.52% | |
| MBIN | B | -0.52% | |
| KBH | C | -0.52% | |
| SIG | B | -0.52% | |
| HCC | B | -0.51% | |
| BXC | D | -0.51% | |
| MTH | A | -0.51% | |
| TPH | A | -0.51% | |
| UVE | B | -0.51% | |
| STNG | A | -0.5% | |
| TMHC | D | -0.5% | |
| BCC | D | -0.5% | |
| AMKR | B | -0.5% | |
| DDS | B | -0.5% | |
| AMR | D | -0.49% | |
| LC | A | -0.49% | |
| CXW | B | -0.49% | |
| KELYA | C | -0.48% | |
| STGW | B | -0.48% | |
| SM | B | -0.47% | |
| CAL | D | -0.47% | |
| KFY | C | -0.47% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| REZI | C | -0.46% | |
| ARCB | F | -0.46% | |
| HSII | D | -0.45% | |
| GES | A | -0.45% | |
| THRY | A | -0.45% | |
| RDN | B | -0.45% | |
| AVNT | A | -0.45% | |
| INSW | A | -0.45% | |
| ATKR | B | -0.45% | |
| MATX | B | -0.45% | |
| AMWD | C | -0.45% | |
| GHC | B | -0.45% | |
| FMBH | A | -0.44% | |
| SPNT | D | -0.44% | |
| GABC | D | -0.44% | |
| ESGR | B | -0.44% | |
| NX | C | -0.44% | |
| AKR | B | -0.44% | |
| FOR | C | -0.43% | |
| WNC | F | -0.43% | |
| CALM | C | -0.43% | |
| TTMI | A | -0.43% | |
| INVA | A | -0.43% | |
| CCS | C | -0.43% | |
| SLCA | A | -0.42% | |
| RLJ | D | -0.42% | |
| ESNT | C | -0.42% | |
| BZH | F | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| MTDR | D | -0.41% | |
| ANDE | B | -0.41% | |
| UFPI | C | -0.41% | |
| CLW | A | -0.41% | |
| CNO | A | -0.41% | |
| ODP | D | -0.41% | |
| EIG | D | -0.41% | |
| PRDO | A | -0.41% | |
| ALE | A | -0.41% | |
| NOG | B | -0.4% | |
| SCS | C | -0.4% | |
| MLKN | C | -0.39% | |
| RYI | F | -0.39% | |
| STEL | F | -0.39% | |
| VSTO | A | -0.39% | |
| JBGS | F | -0.39% | |
| WGO | F | -0.39% | |
| CNX | B | -0.39% | |
| BRY | B | -0.39% | |
| LZB | F | -0.39% | |
| DEA | B | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | B | -0.38% | |
| PRG | B | -0.38% | |
| REI | B | -0.38% | |
| WKC | D | -0.38% | |
| JAKK | F | -0.38% | |
| NWE | A | -0.38% | |
| CATC | B | -0.38% | |
| DK | F | -0.38% | |
| SXC | D | -0.38% | |
| FDP | A | -0.37% | |
| IIIN | F | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | B | -0.37% | |
| HUBG | B | -0.37% | |
| ARCH | D | -0.36% | |
| APLE | F | -0.36% | |
| CVI | F | -0.36% | |
| CRC | D | -0.36% | |
| MTUS | F | -0.36% | |
| WOR | C | -0.35% | |
| ABG | F | -0.35% | |
| HP | F | -0.35% | |
| RMR | A | -0.35% | |
| ETD | F | -0.35% | |
| LCII | F | -0.34% | |
| VSH | B | -0.34% | |
| GEF | D | -0.34% | |
| WERN | D | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | B | -0.33% | |
| CIVI | D | -0.33% | |
| TWI | F | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | D | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | D | -0.31% | |
| DAN | B | -0.31% | |
| PTEN | F | -0.3% | |
| CEIX | F | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | B | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | D | -0.27% | |
| RGP | D | -0.27% | |
| TH | B | -0.26% | |
| HTLD | D | -0.26% | |
| MD | D | -0.26% | |
| TBI | F | -0.26% | |
| BOOM | F | -0.25% | |
| AAN | F | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | C | -0.24% | |
| ATSG | D | -0.23% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| OIS | F | -0.19% | |
| BGFV | F | -0.18% | |
| WS | D | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| STC | A | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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