DPST vs. VFH ETF Comparison
Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Vanguard Financials ETF - DNQ (VFH)
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
$77.45
Average Daily Volume
1,252,691
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.55
Average Daily Volume
364,394
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | DPST | VFH |
|---|---|---|
| 30 Days | 3.78% | 0.52% |
| 60 Days | 2.27% | 2.79% |
| 90 Days | 10.22% | 7.31% |
| 12 Months | 85.40% | 35.67% |
137 Overlapping Holdings
| Symbol | Grade | Weight in DPST | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.68% | 0.05% | 0.05% | |
| AMAL | B | 0.13% | 0.01% | 0.01% | |
| AMTB | B | 0.06% | 0.01% | 0.01% | |
| ASB | A | 1.07% | 0.05% | 0.05% | |
| AUB | C | 0.33% | 0.04% | 0.04% | |
| AX | A | 1.22% | 0.04% | 0.04% | |
| BANC | C | 1.05% | 0.03% | 0.03% | |
| BANF | B | 0.21% | 0.03% | 0.03% | |
| BANR | B | 0.31% | 0.02% | 0.02% | |
| BHLB | B | 0.16% | 0.02% | 0.02% | |
| BKU | B | 0.97% | 0.03% | 0.03% | |
| BOH | D | 0.74% | 0.04% | 0.04% | |
| BOKF | A | 0.47% | 0.04% | 0.04% | |
| BPOP | A | 1.13% | 0.09% | 0.09% | |
| BRKL | D | 0.14% | 0.01% | 0.01% | |
| BUSE | B | 0.13% | 0.02% | 0.02% | |
| BY | B | 0.08% | 0.01% | 0.01% | |
| CAC | B | 0.05% | 0.01% | 0.01% | |
| CADE | B | 1.55% | 0.08% | 0.08% | |
| CASH | B | 0.31% | 0.02% | 0.02% | |
| CATY | D | 0.35% | 0.04% | 0.04% | |
| CBSH | A | 0.92% | 0.1% | 0.1% | |
| CBU | B | 0.47% | 0.04% | 0.04% | |
| CCB | B | 0.06% | 0.01% | 0.01% | |
| CFB | C | 0.07% | 0.01% | 0.01% | |
| CFFN | D | 0.16% | 0.01% | 0.01% | |
| CFG | A | 1.82% | 0.25% | 0.25% | |
| CFR | D | 1.37% | 0.1% | 0.1% | |
| CHCO | B | 0.24% | 0.02% | 0.02% | |
| CLBK | F | 0.05% | 0.01% | 0.01% | |
| CNOB | C | 0.11% | 0.01% | 0.01% | |
| COLB | C | 1.42% | 0.06% | 0.06% | |
| CPF | B | 0.11% | 0.01% | 0.01% | |
| CTBI | B | 0.07% | 0.01% | 0.01% | |
| CUBI | D | 0.49% | 0.02% | 0.02% | |
| CVBF | C | 0.54% | 0.04% | 0.04% | |
| DCOM | C | 0.16% | 0.01% | 0.01% | |
| EBC | B | 0.36% | 0.03% | 0.03% | |
| EFSC | B | 0.2% | 0.02% | 0.02% | |
| EGBN | F | 0.16% | 0.01% | 0.01% | |
| EWBC | A | 1.76% | 0.16% | 0.16% | |
| FBK | B | 0.18% | 0.02% | 0.02% | |
| FBMS | D | 0.11% | 0.01% | 0.01% | |
| FBNC | D | 0.17% | 0.02% | 0.02% | |
| FBP | A | 0.7% | 0.04% | 0.04% | |
| FCF | B | 0.24% | 0.02% | 0.02% | |
| FFBC | B | 0.28% | 0.03% | 0.03% | |
| FFIC | D | 0.07% | 0.0% | 0.0% | |
| FFIN | C | 0.49% | 0.07% | 0.07% | |
| FFWM | F | 0.16% | 0.01% | 0.01% | |
| FHB | B | 0.55% | 0.04% | 0.04% | |
| FHN | A | 1.76% | 0.13% | 0.13% | |
| FIBK | B | 0.67% | 0.04% | 0.04% | |
| FNB | A | 0.87% | 0.07% | 0.07% | |
| FRME | B | 0.28% | 0.03% | 0.03% | |
| FULT | A | 0.58% | 0.04% | 0.04% | |
| GBCI | C | 0.85% | 0.07% | 0.07% | |
| GSBC | B | 0.06% | 0.01% | 0.01% | |
| HAFC | B | 0.14% | 0.01% | 0.01% | |
| HBAN | A | 1.78% | 0.3% | 0.3% | |
| HBNC | B | 0.07% | 0.01% | 0.01% | |
| HFWA | B | 0.12% | 0.01% | 0.01% | |
| HOMB | B | 0.87% | 0.07% | 0.07% | |
| HONE | B | 0.05% | 0.01% | 0.01% | |
| HOPE | D | 0.29% | 0.02% | 0.02% | |
| HTBK | D | 0.1% | 0.01% | 0.01% | |
| HTH | B | 0.35% | 0.02% | 0.02% | |
| HTLF | A | 0.25% | 0.02% | 0.02% | |
| HWC | B | 0.78% | 0.06% | 0.06% | |
| IBOC | A | 0.4% | 0.05% | 0.05% | |
| IBTX | C | 0.31% | 0.03% | 0.03% | |
| INDB | C | 0.51% | 0.03% | 0.03% | |
| KRNY | F | 0.09% | 0.01% | 0.01% | |
| LBAI | B | 0.1% | 0.01% | 0.01% | |
| LKFN | D | 0.22% | 0.03% | 0.03% | |
| LOB | D | 0.21% | 0.02% | 0.02% | |
| MBWM | B | 0.09% | 0.01% | 0.01% | |
| MCB | B | 0.18% | 0.01% | 0.01% | |
| MSBI | D | 0.05% | 0.01% | 0.01% | |
| MTB | A | 1.82% | 0.36% | 0.36% | |
| NBHC | C | 0.19% | 0.02% | 0.02% | |
| NBTB | B | 0.24% | 0.03% | 0.03% | |
| NIC | D | 0.1% | 0.02% | 0.02% | |
| NWBI | C | 0.28% | 0.02% | 0.02% | |
| NYCB | D | 1.54% | 0.03% | 0.03% | |
| OBK | B | 0.11% | 0.01% | 0.01% | |
| OCFC | B | 0.17% | 0.01% | 0.01% | |
| OFG | A | 0.28% | 0.03% | 0.03% | |
| ONB | A | 1.12% | 0.07% | 0.07% | |
| OSBC | B | 0.09% | 0.01% | 0.01% | |
| OZK | B | 1.85% | 0.07% | 0.07% | |
| PB | B | 1.35% | 0.09% | 0.09% | |
| PEBO | B | 0.13% | 0.01% | 0.01% | |
| PFBC | A | 0.22% | 0.01% | 0.01% | |
| PFC | B | 0.09% | 0.01% | 0.01% | |
| PFS | B | 0.33% | 0.02% | 0.02% | |
| PGC | D | 0.07% | 0.01% | 0.01% | |
| PNFP | C | 1.3% | 0.1% | 0.1% | |
| PPBI | C | 0.42% | 0.03% | 0.03% | |
| PRK | A | 0.21% | 0.03% | 0.03% | |
| QCRH | C | 0.09% | 0.02% | 0.02% | |
| RF | B | 1.77% | 0.29% | 0.29% | |
| RNST | C | 0.25% | 0.03% | 0.03% | |
| SASR | B | 0.17% | 0.02% | 0.02% | |
| SBCF | C | 0.36% | 0.03% | 0.03% | |
| SBSI | D | 0.12% | 0.01% | 0.01% | |
| SFBS | C | 0.38% | 0.05% | 0.05% | |
| SFNC | D | 0.3% | 0.04% | 0.04% | |
| SNV | C | 1.65% | 0.09% | 0.09% | |
| SRCE | B | 0.1% | 0.01% | 0.01% | |
| SSB | D | 1.1% | 0.1% | 0.1% | |
| STBA | B | 0.18% | 0.02% | 0.02% | |
| SYBT | B | 0.12% | 0.02% | 0.02% | |
| TBBK | D | 0.55% | 0.03% | 0.03% | |
| TCBI | B | 0.93% | 0.04% | 0.04% | |
| TCBK | B | 0.11% | 0.02% | 0.02% | |
| TFC | B | 1.81% | 0.77% | 0.77% | |
| THFF | B | 0.06% | 0.01% | 0.01% | |
| TMP | D | 0.11% | 0.01% | 0.01% | |
| TOWN | B | 0.21% | 0.03% | 0.03% | |
| TRMK | A | 0.29% | 0.02% | 0.02% | |
| TRST | B | 0.07% | 0.01% | 0.01% | |
| UBSI | D | 0.75% | 0.07% | 0.07% | |
| UCBI | B | 0.58% | 0.05% | 0.05% | |
| UMBF | C | 0.61% | 0.06% | 0.06% | |
| UVSP | A | 0.08% | 0.01% | 0.01% | |
| VBTX | B | 0.28% | 0.02% | 0.02% | |
| VLY | F | 1.15% | 0.05% | 0.05% | |
| WABC | B | 0.25% | 0.02% | 0.02% | |
| WAFD | B | 0.32% | 0.03% | 0.03% | |
| WAL | B | 1.73% | 0.1% | 0.1% | |
| WASH | B | 0.09% | 0.01% | 0.01% | |
| WBS | D | 1.64% | 0.13% | 0.13% | |
| WSBC | C | 0.18% | 0.03% | 0.03% | |
| WSFS | B | 0.44% | 0.04% | 0.04% | |
| WTFC | B | 1.24% | 0.09% | 0.09% | |
| ZION | B | 1.75% | 0.1% | 0.1% |
DPST Underweight 235 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.54% | |
| BRK.A | D | -8.12% | |
| MA | D | -5.94% | |
| V | C | -5.69% | |
| BAC | B | -3.98% | |
| WFC | A | -3.1% | |
| SPGI | C | -2.03% | |
| GS | A | -2.01% | |
| AXP | A | -1.96% | |
| BLK | D | -1.83% | |
| PGR | A | -1.78% | |
| C | A | -1.77% | |
| MS | A | -1.71% | |
| SCHW | A | -1.61% | |
| CB | C | -1.56% | |
| MMC | C | -1.5% | |
| BX | D | -1.38% | |
| ICE | C | -1.16% | |
| CME | C | -1.14% | |
| USB | D | -1.03% | |
| PYPL | C | -1.01% | |
| AON | F | -0.98% | |
| PNC | B | -0.95% | |
| MCO | C | -0.95% | |
| KKR | C | -0.85% | |
| COF | B | -0.84% | |
| AIG | A | -0.81% | |
| AJG | C | -0.8% | |
| TRV | D | -0.77% | |
| AFL | A | -0.7% | |
| MET | C | -0.69% | |
| SQ | D | -0.69% | |
| COIN | D | -0.68% | |
| ALL | B | -0.67% | |
| APO | C | -0.66% | |
| FIS | C | -0.65% | |
| MSCI | D | -0.65% | |
| AMP | C | -0.65% | |
| BK | A | -0.64% | |
| PRU | A | -0.62% | |
| GPN | F | -0.51% | |
| DFS | C | -0.48% | |
| HIG | C | -0.46% | |
| WTW | D | -0.42% | |
| TROW | D | -0.4% | |
| RJF | C | -0.38% | |
| FITB | A | -0.37% | |
| STT | C | -0.35% | |
| ARES | A | -0.33% | |
| NDAQ | D | -0.32% | |
| BRO | C | -0.31% | |
| MKL | A | -0.3% | |
| PFG | C | -0.3% | |
| CBOE | C | -0.29% | |
| CINF | D | -0.29% | |
| LPLA | B | -0.29% | |
| WRB | D | -0.27% | |
| NTRS | C | -0.27% | |
| ACGL | A | -0.26% | |
| SYF | B | -0.26% | |
| EG | C | -0.25% | |
| FDS | D | -0.25% | |
| FCNCA | B | -0.24% | |
| KEY | C | -0.22% | |
| L | A | -0.22% | |
| FNF | B | -0.2% | |
| JKHY | D | -0.19% | |
| RGA | A | -0.19% | |
| EQH | A | -0.19% | |
| RNR | C | -0.18% | |
| IBKR | B | -0.17% | |
| TW | A | -0.17% | |
| KNSL | D | -0.17% | |
| GL | F | -0.16% | |
| ALLY | B | -0.16% | |
| AIZ | D | -0.15% | |
| CG | D | -0.15% | |
| WEX | D | -0.15% | |
| ERIE | C | -0.15% | |
| UNM | B | -0.15% | |
| AFG | C | -0.14% | |
| TOST | A | -0.13% | |
| PRI | D | -0.13% | |
| MORN | D | -0.12% | |
| SF | A | -0.12% | |
| SEIC | C | -0.12% | |
| AFRM | D | -0.12% | |
| HOOD | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | F | -0.12% | |
| BEN | F | -0.12% | |
| CRBG | A | -0.11% | |
| CMA | B | -0.11% | |
| JEF | B | -0.11% | |
| VOYA | B | -0.11% | |
| OWL | B | -0.11% | |
| AGNC | C | -0.1% | |
| SIGI | F | -0.1% | |
| HLI | A | -0.1% | |
| SOFI | F | -0.1% | |
| EVR | C | -0.1% | |
| OMF | B | -0.09% | |
| RLI | A | -0.09% | |
| MTG | B | -0.09% | |
| FAF | D | -0.09% | |
| ESNT | C | -0.09% | |
| STWD | C | -0.09% | |
| WU | C | -0.08% | |
| RDN | C | -0.08% | |
| COOP | A | -0.08% | |
| AXS | A | -0.08% | |
| LNC | C | -0.08% | |
| RYAN | D | -0.08% | |
| IVZ | D | -0.08% | |
| AMG | D | -0.08% | |
| SLM | B | -0.07% | |
| WTM | A | -0.07% | |
| AGO | D | -0.07% | |
| JXN | A | -0.07% | |
| EEFT | C | -0.07% | |
| THG | A | -0.07% | |
| ESGR | B | -0.06% | |
| MC | C | -0.06% | |
| CACC | D | -0.06% | |
| PFSI | B | -0.06% | |
| HLNE | B | -0.06% | |
| KMPR | B | -0.06% | |
| JHG | A | -0.06% | |
| CNO | B | -0.05% | |
| APAM | C | -0.05% | |
| HASI | A | -0.05% | |
| BXMT | D | -0.05% | |
| BHF | D | -0.05% | |
| FOUR | F | -0.05% | |
| WD | B | -0.05% | |
| TPG | D | -0.05% | |
| PIPR | A | -0.05% | |
| AEL | A | -0.05% | |
| MQ | D | -0.04% | |
| ABR | B | -0.04% | |
| NMIH | A | -0.04% | |
| EVTC | F | -0.04% | |
| FLYW | F | -0.04% | |
| BGC | A | -0.04% | |
| GNW | B | -0.04% | |
| FHI | D | -0.04% | |
| BRP | B | -0.03% | |
| VIRT | B | -0.03% | |
| RKT | B | -0.03% | |
| STC | B | -0.03% | |
| VRTS | C | -0.03% | |
| STEP | B | -0.03% | |
| AGM | C | -0.03% | |
| ENVA | C | -0.03% | |
| UPST | F | -0.03% | |
| SNEX | A | -0.03% | |
| OSCR | A | -0.03% | |
| CNS | D | -0.03% | |
| PLMR | A | -0.03% | |
| PJT | B | -0.03% | |
| CIM | F | -0.02% | |
| GABC | D | -0.02% | |
| NWLI | A | -0.02% | |
| SKWD | C | -0.02% | |
| ECPG | D | -0.02% | |
| CMTG | F | -0.02% | |
| EIG | D | -0.02% | |
| SAFT | B | -0.02% | |
| PMT | B | -0.02% | |
| FRHC | F | -0.02% | |
| LADR | B | -0.02% | |
| SPNT | C | -0.02% | |
| NATL | B | -0.02% | |
| VCTR | A | -0.02% | |
| MCY | A | -0.02% | |
| GSHD | F | -0.02% | |
| CNNE | D | -0.02% | |
| ARI | F | -0.02% | |
| NNI | B | -0.02% | |
| RC | D | -0.02% | |
| HMN | A | -0.02% | |
| NAVI | F | -0.02% | |
| PRG | B | -0.02% | |
| DFIN | B | -0.02% | |
| CODI | D | -0.02% | |
| JRVR | D | -0.01% | |
| ACRE | F | -0.01% | |
| RILY | C | -0.01% | |
| CSTR | A | -0.01% | |
| PAY | D | -0.01% | |
| NFBK | D | -0.01% | |
| TRTX | A | -0.01% | |
| AROW | C | -0.01% | |
| SMBC | D | -0.01% | |
| GDOT | C | -0.01% | |
| UFCS | B | -0.01% | |
| MCBS | B | -0.01% | |
| CATC | B | -0.01% | |
| DHIL | C | -0.01% | |
| TREE | B | -0.01% | |
| LPRO | F | -0.01% | |
| WRLD | B | -0.01% | |
| IIIV | B | -0.01% | |
| NRDS | D | -0.01% | |
| AMRK | B | -0.01% | |
| FCBC | B | -0.01% | |
| KREF | F | -0.01% | |
| CASS | D | -0.01% | |
| PRA | C | -0.01% | |
| FMBH | B | -0.01% | |
| RWT | C | -0.01% | |
| DX | C | -0.01% | |
| BSIG | D | -0.01% | |
| IMXI | D | -0.01% | |
| MBIN | B | -0.01% | |
| BFC | C | -0.01% | |
| HCI | B | -0.01% | |
| LMND | C | -0.01% | |
| RPAY | B | -0.01% | |
| EFC | B | -0.01% | |
| TRUP | F | -0.01% | |
| BRSP | F | -0.01% | |
| LC | B | -0.01% | |
| PRAA | C | -0.01% | |
| AMSF | D | -0.01% | |
| AC | F | -0.0% | |
| GHLD | D | -0.0% | |
| HGTY | B | -0.0% | |
| DGICA | F | -0.0% | |
| BMRC | D | -0.0% | |
| HIFS | C | -0.0% | |
| HMST | D | -0.0% | |
| CARE | B | -0.0% | |
| SMBK | C | -0.0% | |
| PX | F | -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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Credit Services
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Business Services
Insurance - Specialty
Insurance Brokers
Specialty Finance
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Insurance
Deposit Products
S&P 500
Real Estate Loans
Commercial Banking
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Life Insurance
Cash Management
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