DPST vs. VFVA ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period DPST VFVA
30 Days 44.62% 6.78%
60 Days 54.70% 7.36%
90 Days 47.81% 7.38%
12 Months 167.09% 28.66%
78 Overlapping Holdings
Symbol Grade Weight in DPST Weight in VFVA Overlap
ABCB B 0.48% 0.16% 0.16%
AMAL B 0.11% 0.03% 0.03%
ASB B 0.76% 0.13% 0.13%
AUB B 0.4% 0.09% 0.09%
AX A 1.05% 0.07% 0.07%
BANC A 0.68% 0.12% 0.12%
BANR B 0.29% 0.09% 0.09%
BHLB B 0.19% 0.08% 0.08%
BKU A 0.6% 0.15% 0.15%
BOKF B 0.36% 0.08% 0.08%
BPOP B 0.8% 0.06% 0.06%
BRKL B 0.14% 0.02% 0.02%
BUSE B 0.1% 0.11% 0.1%
BY B 0.1% 0.04% 0.04%
CADE B 1.08% 0.16% 0.16%
CATY B 0.37% 0.09% 0.09%
CFFN B 0.11% 0.04% 0.04%
CFG B 3.29% 0.13% 0.13%
CNOB B 0.09% 0.05% 0.05%
COLB A 1.36% 0.34% 0.34%
CUBI C 0.56% 0.1% 0.1%
DCOM A 0.13% 0.12% 0.12%
EBC B 0.4% 0.07% 0.07%
EFSC B 0.15% 0.17% 0.15%
EGBN B 0.18% 0.1% 0.1%
EWBC A 1.5% 0.08% 0.08%
FCF A 0.2% 0.12% 0.12%
FFBC A 0.24% 0.2% 0.2%
FFWM C 0.1% 0.04% 0.04%
FHN A 2.77% 0.1% 0.1%
FIBK A 0.42% 0.07% 0.07%
FNB A 0.83% 0.19% 0.19%
FRME B 0.22% 0.05% 0.05%
FULT A 0.61% 0.1% 0.1%
HAFC A 0.11% 0.07% 0.07%
HFWA B 0.1% 0.05% 0.05%
HOMB A 0.57% 0.02% 0.02%
HOPE B 0.2% 0.1% 0.1%
HWC B 0.66% 0.19% 0.19%
INDB B 0.38% 0.07% 0.07%
MCB B 0.11% 0.15% 0.11%
MTB A 3.58% 0.18% 0.18%
NBHC B 0.26% 0.03% 0.03%
NBTB B 0.18% 0.08% 0.08%
NFBK B 0.1% 0.02% 0.02%
NIC B 0.09% 0.07% 0.07%
NWBI B 0.2% 0.05% 0.05%
OBK B 0.07% 0.02% 0.02%
OCFC B 0.14% 0.16% 0.14%
OFG B 0.21% 0.05% 0.05%
ONB B 0.86% 0.21% 0.21%
OZK B 1.63% 0.12% 0.12%
PEBO A 0.09% 0.11% 0.09%
PFBC B 0.15% 0.02% 0.02%
PFS B 0.39% 0.06% 0.06%
PNFP B 1.13% 0.11% 0.11%
PPBI B 0.3% 0.11% 0.11%
QCRH A 0.13% 0.03% 0.03%
RF A 3.39% 0.1% 0.1%
RNST B 0.31% 0.1% 0.1%
SASR B 0.22% 0.11% 0.11%
SNV B 1.65% 0.2% 0.2%
SRCE B 0.11% 0.08% 0.08%
SSB B 1.15% 0.08% 0.08%
STBA B 0.11% 0.26% 0.11%
TCBK B 0.11% 0.06% 0.06%
TFC A 3.13% 0.73% 0.73%
TOWN B 0.17% 0.05% 0.05%
TRMK B 0.24% 0.07% 0.07%
TRST A 0.06% 0.07% 0.06%
UCB A 0.34% 0.02% 0.02%
VBTX B 0.2% 0.13% 0.13%
VLY B 1.07% 0.09% 0.09%
WAFD B 0.33% 0.21% 0.21%
WAL B 1.67% 0.18% 0.18%
WBS A 1.74% 0.22% 0.22%
WSBC A 0.17% 0.08% 0.08%
ZION B 2.23% 0.16% 0.16%
DPST Overweight 62 Positions Relative to VFVA
Symbol Grade Weight
HBAN A 3.46%
CFR B 1.35%
WTFC A 1.02%
UMBF B 0.98%
PB A 0.94%
CBSH A 0.82%
TBBK B 0.67%
TCBI B 0.64%
GBCI B 0.61%
FFIN B 0.56%
BOH B 0.54%
FBP B 0.5%
UBSI B 0.45%
CVBF A 0.39%
CBU B 0.38%
IBOC A 0.35%
SFBS B 0.35%
FHB A 0.34%
WSFS A 0.31%
TFIN A 0.31%
IBTX B 0.3%
HTLF B 0.3%
CASH A 0.28%
SBCF A 0.28%
SFNC B 0.25%
HTH B 0.23%
PRK B 0.2%
BANF B 0.18%
FBMS B 0.17%
LKFN B 0.17%
LOB B 0.16%
FBNC A 0.15%
FBK B 0.15%
CHCO B 0.14%
WABC B 0.13%
CPF A 0.11%
SYBT B 0.11%
PFC A 0.11%
OSBC A 0.1%
IBCP B 0.09%
TMP B 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%
PGC C 0.07%
UVSP B 0.06%
CTBI B 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 535 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD C -0.44%
GS A -0.44%
FCX D -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY B -0.38%
NUE C -0.38%
PFE D -0.36%
WMB A -0.35%
MCK B -0.35%
GT C -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
AMR C -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
KOP C -0.16%
OMI F -0.16%
ALSN B -0.16%
BXC B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
KMI A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
GPN B -0.1%
CSTM F -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
PHIN A -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
GPRE F -0.09%
TXT D -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
HEES B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
ARCB C -0.08%
EAT A -0.08%
DVN F -0.08%
SB F -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
ELV F -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
CCRN F -0.07%
MMM D -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
REX D -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
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