DPST vs. VYM ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$77.24

Average Daily Volume

1,233,688

Number of Holdings *

139

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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.

Grade (RS Rating)

Last Trade

$119.87

Average Daily Volume

1,003,023

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period DPST VYM
30 Days 20.86% 1.54%
60 Days 3.82% 2.25%
90 Days 9.90% 6.79%
12 Months 98.72% 19.73%
77 Overlapping Holdings
Symbol Grade Weight in DPST Weight in VYM Overlap
ASB A 1.03% 0.02% 0.02%
AUB C 0.32% 0.02% 0.02%
BANF B 0.2% 0.01% 0.01%
BANR B 0.29% 0.01% 0.01%
BHLB B 0.16% 0.01% 0.01%
BKU B 0.93% 0.01% 0.01%
BOH D 0.69% 0.01% 0.01%
BOKF A 0.45% 0.02% 0.02%
BPOP A 1.09% 0.04% 0.04%
BRKL D 0.14% 0.01% 0.01%
CADE B 1.44% 0.03% 0.03%
CATY C 0.34% 0.02% 0.02%
CBSH A 0.86% 0.04% 0.04%
CBU B 0.45% 0.02% 0.02%
CFFN D 0.15% 0.0% 0.0%
CFG A 1.72% 0.1% 0.1%
CFR D 1.26% 0.04% 0.04%
CHCO B 0.22% 0.01% 0.01%
COLB C 1.39% 0.02% 0.02%
CVBF C 0.52% 0.01% 0.01%
EBC B 0.34% 0.01% 0.01%
EWBC B 1.65% 0.07% 0.07%
FBP A 0.67% 0.02% 0.02%
FCF B 0.23% 0.01% 0.01%
FFBC B 0.27% 0.01% 0.01%
FFIN C 0.46% 0.03% 0.03%
FHB B 0.51% 0.02% 0.02%
FHN A 1.74% 0.05% 0.05%
FIBK B 0.64% 0.01% 0.01%
FNB A 0.82% 0.03% 0.03%
FRME B 0.27% 0.01% 0.01%
FULT A 0.59% 0.02% 0.02%
GBCI C 0.82% 0.03% 0.03%
HBAN A 1.71% 0.12% 0.12%
HOMB B 0.81% 0.03% 0.03%
HOPE C 0.26% 0.01% 0.01%
HTH B 0.33% 0.01% 0.01%
HTLF A 0.29% 0.01% 0.01%
HWC B 0.74% 0.02% 0.02%
IBOC A 0.4% 0.02% 0.02%
IBTX C 0.31% 0.01% 0.01%
INDB C 0.45% 0.01% 0.01%
MTB A 1.74% 0.14% 0.14%
NBTB B 0.23% 0.01% 0.01%
NWBI C 0.27% 0.01% 0.01%
NYCB D 1.72% 0.01% 0.01%
ONB A 1.08% 0.03% 0.03%
OZK B 1.76% 0.03% 0.03%
PB B 1.25% 0.03% 0.03%
PFS B 0.32% 0.01% 0.01%
PPBI B 0.41% 0.01% 0.01%
PRK A 0.2% 0.01% 0.01%
RF B 1.64% 0.11% 0.11%
RNST B 0.23% 0.01% 0.01%
SASR B 0.16% 0.01% 0.01%
SBCF B 0.35% 0.01% 0.01%
SFBS C 0.37% 0.02% 0.02%
SFNC D 0.29% 0.01% 0.01%
SNV A 1.62% 0.03% 0.03%
SRCE B 0.1% 0.01% 0.01%
SSB C 1.06% 0.04% 0.04%
STBA B 0.17% 0.01% 0.01%
SYBT B 0.11% 0.01% 0.01%
TFC A 1.73% 0.31% 0.31%
TFSL B 0.14% 0.0% 0.0%
TOWN B 0.19% 0.01% 0.01%
TRMK A 0.27% 0.01% 0.01%
UBSI C 0.7% 0.03% 0.03%
UCBI B 0.54% 0.02% 0.02%
UMBF C 0.56% 0.02% 0.02%
VLY D 1.1% 0.02% 0.02%
WABC B 0.24% 0.01% 0.01%
WAFD B 0.31% 0.01% 0.01%
WAL B 1.71% 0.04% 0.04%
WBS D 1.55% 0.05% 0.05%
WSBC C 0.17% 0.01% 0.01%
ZION B 1.71% 0.04% 0.04%
DPST Overweight 62 Positions Relative to VYM
Symbol Grade Weight
AX A 1.28%
PNFP C 1.25%
WTFC B 1.17%
BANC B 1.01%
TCBI B 0.9%
ABCB B 0.65%
TBBK D 0.55%
CUBI D 0.46%
WSFS B 0.44%
CASH B 0.3%
OFG B 0.27%
VBTX B 0.26%
LKFN C 0.21%
PFBC A 0.21%
LOB D 0.2%
NBHC B 0.19%
EFSC B 0.19%
MCB B 0.17%
FBK B 0.17%
OCFC B 0.16%
EGBN F 0.15%
DCOM C 0.15%
FBNC D 0.15%
HAFC B 0.14%
AMAL B 0.13%
FFWM F 0.13%
HFWA B 0.12%
PEBO B 0.12%
BUSE B 0.12%
FBMS C 0.11%
OBK B 0.11%
TMP D 0.11%
SBSI D 0.11%
TCBK B 0.11%
CNOB B 0.11%
HTBK C 0.1%
LBAI B 0.1%
CPF B 0.1%
MBWM B 0.09%
QCRH B 0.09%
PFC B 0.09%
NIC C 0.09%
KRNY F 0.08%
BY B 0.08%
UVSP A 0.08%
OSBC B 0.08%
WASH B 0.08%
CTBI B 0.07%
CFB C 0.07%
IBCP B 0.07%
HBNC B 0.07%
FFIC D 0.07%
TRST B 0.07%
THFF B 0.06%
CCB B 0.06%
AMTB B 0.06%
PGC D 0.06%
HONE B 0.05%
GSBC B 0.05%
CLBK D 0.04%
CAC B 0.04%
MSBI D 0.04%
DPST Underweight 466 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.43%
AVGO C -3.39%
XOM B -2.76%
HD D -2.28%
PG A -2.27%
JNJ D -2.26%
MRK B -1.99%
ABBV D -1.91%
CVX A -1.56%
BAC A -1.55%
WMT B -1.53%
PEP B -1.43%
KO A -1.41%
WFC A -1.24%
MCD D -1.22%
CSCO D -1.2%
ABT F -1.17%
QCOM A -1.12%
INTC F -1.11%
CAT C -1.11%
VZ C -1.05%
CMCSA D -1.01%
TXN A -0.94%
IBM D -0.94%
PFE C -0.93%
COP D -0.91%
AMGN B -0.9%
UNP C -0.89%
LOW D -0.87%
PM A -0.84%
RTX A -0.83%
HON C -0.81%
NEE B -0.78%
GS A -0.78%
T B -0.75%
BLK C -0.74%
ETN B -0.74%
PGR A -0.72%
C A -0.72%
MDT C -0.69%
BMY F -0.66%
MS A -0.65%
UPS D -0.64%
CI D -0.62%
CB C -0.62%
CVS F -0.61%
ADP C -0.61%
SBUX F -0.6%
LMT A -0.58%
ADI A -0.58%
MDLZ B -0.57%
BX C -0.56%
GILD F -0.54%
WM A -0.51%
ITW D -0.48%
TGT D -0.48%
CME D -0.46%
MO A -0.46%
SLB D -0.46%
SO A -0.46%
EOG C -0.45%
CL A -0.44%
MPC D -0.44%
DUK A -0.44%
PSX D -0.43%
GD A -0.41%
USB D -0.41%
FDX C -0.4%
PCAR D -0.38%
NXPI A -0.38%
PNC A -0.38%
EMR B -0.38%
PXD B -0.36%
MMM A -0.35%
APO C -0.35%
NSC D -0.34%
VLO D -0.34%
AIG A -0.33%
APD C -0.32%
F D -0.31%
TRV D -0.31%
AFL A -0.3%
OKE A -0.28%
WMB A -0.28%
MCHP C -0.28%
SRE A -0.27%
AEP A -0.27%
ALL B -0.27%
MET B -0.27%
KMB B -0.26%
BK A -0.26%
FIS A -0.26%
AMP A -0.26%
FAST D -0.26%
JCI B -0.26%
NEM B -0.25%
PRU A -0.25%
GIS B -0.24%
CMI A -0.24%
LHX A -0.24%
SYY D -0.24%
DOW B -0.24%
D A -0.24%
YUM D -0.23%
PAYX C -0.23%
KR C -0.22%
EXC B -0.22%
FANG B -0.21%
HAL F -0.21%
EL F -0.21%
KMI A -0.21%
DD A -0.2%
PEG A -0.2%
BKR D -0.2%
ROK D -0.2%
ADM C -0.2%
PPG D -0.2%
ED A -0.19%
DVN C -0.19%
DFS C -0.19%
KHC C -0.18%
XEL C -0.18%
HIG B -0.18%
HSY B -0.17%
KDP A -0.17%
LYB C -0.16%
EIX A -0.16%
TROW D -0.16%
EBAY D -0.16%
CAH F -0.16%
TRGP C -0.15%
VST B -0.15%
GLW B -0.15%
FITB A -0.15%
WEC B -0.15%
HPQ C -0.15%
GRMN A -0.14%
DTE A -0.14%
STT B -0.14%
AWK B -0.14%
BAX F -0.13%
NTAP B -0.13%
GPC C -0.13%
IFF A -0.13%
ARES A -0.13%
HUBB C -0.13%
ETR A -0.13%
STX C -0.12%
DRI F -0.12%
PPL A -0.12%
WSM A -0.12%
PFG C -0.12%
CTRA B -0.12%
ES B -0.12%
FE A -0.12%
ATO C -0.11%
NTRS B -0.11%
CNP B -0.11%
CINF C -0.11%
OMC A -0.11%
RS D -0.11%
MKC B -0.11%
AEE B -0.11%
CF F -0.1%
TSN C -0.1%
MRO D -0.1%
CE D -0.1%
PKG D -0.1%
EG C -0.1%
SWKS F -0.1%
SYF B -0.1%
LUV D -0.1%
WRB D -0.1%
CMS A -0.1%
WSO A -0.09%
KEY B -0.09%
DGX B -0.09%
SWK D -0.09%
BG B -0.09%
CLX D -0.09%
K B -0.09%
RPM D -0.09%
NRG A -0.09%
SNA D -0.09%
WBA F -0.09%
BBY D -0.09%
DKS D -0.08%
EQH A -0.08%
RGA A -0.08%
LNT B -0.08%
SJM D -0.08%
OVV D -0.08%
EQT C -0.08%
IP B -0.08%
FNF B -0.08%
CAG B -0.08%
CCEP A -0.08%
LKQ D -0.08%
VTRS D -0.08%
ALLY B -0.07%
CHK C -0.07%
HPE D -0.07%
RPRX F -0.07%
BBWI B -0.07%
HII D -0.07%
NI A -0.07%
BAP C -0.07%
TAP D -0.07%
JNPR D -0.07%
EMN A -0.07%
EVRG B -0.07%
AES B -0.07%
NVT B -0.07%
WRK A -0.07%
IPG D -0.07%
WTRG B -0.06%
DINO D -0.06%
AFG C -0.06%
CG D -0.06%
AIZ D -0.06%
HRL B -0.06%
DOX F -0.06%
UNM B -0.06%
APA F -0.06%
MOS F -0.06%
TPR D -0.06%
FOXA B -0.05%
INGR A -0.05%
SF A -0.05%
AGCO D -0.05%
ORI A -0.05%
FMC C -0.05%
JEF A -0.05%
PR C -0.05%
RRC C -0.05%
OSK C -0.05%
RHI D -0.05%
XP F -0.05%
LEA D -0.05%
MTN D -0.05%
BEN D -0.05%
PNW B -0.05%
CPB B -0.05%
CHRW B -0.05%
ALV A -0.05%
ACI C -0.05%
SCCO A -0.05%
DTM A -0.04%
RLI A -0.04%
FLS A -0.04%
IVZ C -0.04%
CIVI B -0.04%
FAF D -0.04%
MTG B -0.04%
ESNT C -0.04%
WH F -0.04%
PBF F -0.04%
WHR F -0.04%
HLI A -0.04%
CRBG B -0.04%
MUR D -0.04%
BC D -0.04%
EVR B -0.04%
OGE A -0.04%
BERY C -0.04%
HRB A -0.04%
VOYA B -0.04%
CMA B -0.04%
RL D -0.04%
HAS C -0.04%
CHRD B -0.04%
POR B -0.03%
HUN D -0.03%
PRGO D -0.03%
JHG A -0.03%
FLO B -0.03%
MSM D -0.03%
AVT A -0.03%
MGY B -0.03%
IDA B -0.03%
SWX A -0.03%
GATX C -0.03%
AM A -0.03%
NFG A -0.03%
SLM B -0.03%
AGO D -0.03%
OGN B -0.03%
THG A -0.03%
BCPC B -0.03%
CBT A -0.03%
AAP D -0.03%
PARA C -0.03%
AXS A -0.03%
WU D -0.03%
MDU A -0.03%
RDN C -0.03%
UGI C -0.03%
JXN B -0.03%
R A -0.03%
AL C -0.03%
SEE B -0.03%
GPS D -0.03%
VFC F -0.03%
LNC B -0.03%
PII F -0.03%
M D -0.03%
ETRN C -0.03%
HOG D -0.03%
NXST B -0.03%
SON B -0.03%
OMF B -0.03%
LEG F -0.02%
AGR B -0.02%
PINC F -0.02%
AWR B -0.02%
CWT B -0.02%
SPB B -0.02%
AVA B -0.02%
AROC B -0.02%
BTU F -0.02%
DNB B -0.02%
NOMD C -0.02%
ABM B -0.02%
APAM C -0.02%
RRR D -0.02%
CCOI F -0.02%
MGEE A -0.02%
VSH C -0.02%
ARCH D -0.02%
SXT A -0.02%
TGNA B -0.02%
CACC D -0.02%
LCII D -0.02%
MGRC D -0.02%
CRI F -0.02%
CNO A -0.02%
NWL C -0.02%
SHOO C -0.02%
SEM A -0.02%
NWE B -0.02%
SMG D -0.02%
PAG B -0.02%
WEN C -0.02%
SR B -0.02%
WD B -0.02%
PNM C -0.02%
TPG D -0.02%
IRDM D -0.02%
KSS F -0.02%
KTB B -0.02%
STNG B -0.02%
KFY C -0.02%
PIPR A -0.02%
ALE B -0.02%
TNL D -0.02%
NOG C -0.02%
CRS B -0.02%
HI F -0.02%
OGS C -0.02%
OTTR B -0.02%
BKH B -0.02%
KMPR B -0.02%
MDC A -0.02%
MAN B -0.02%
MC C -0.02%
VAC C -0.02%
CRC F -0.02%
NSP C -0.02%
AVNT B -0.02%
FOX B -0.02%
CC B -0.02%
LANC D -0.02%
HP F -0.02%
NJR B -0.02%
PTEN D -0.02%
SIRI F -0.01%
FDP F -0.01%
DLX A -0.01%
MATW D -0.01%
MNRO F -0.01%
SCHL F -0.01%
MATV C -0.01%
KW C -0.01%
CVI F -0.01%
WMK B -0.01%
BHE A -0.01%
SSTK F -0.01%
EIG D -0.01%
SBLK B -0.01%
SAFT B -0.01%
ALGT F -0.01%
CNA B -0.01%
SCS B -0.01%
BKE B -0.01%
KLG C -0.01%
UVV B -0.01%
AY B -0.01%
APOG A -0.01%
JACK F -0.01%
NWN B -0.01%
MCY A -0.01%
KALU A -0.01%
NAVI F -0.01%
NMRK D -0.01%
SFL A -0.01%
HMN C -0.01%
CSGS F -0.01%
NTB A -0.01%
REYN A -0.01%
TDS B -0.01%
GBX B -0.01%
VGR C -0.01%
CBRL F -0.01%
DDS C -0.01%
LZB C -0.01%
DAN C -0.01%
GEF D -0.01%
OXM B -0.01%
VRTS D -0.01%
CAKE B -0.01%
ADTN D -0.01%
VIRT A -0.01%
YOU F -0.01%
SJW C -0.01%
PHIN A -0.01%
B B -0.01%
MLKN D -0.01%
WOR D -0.01%
CWEN B -0.01%
DK D -0.01%
KMT B -0.01%
NFE F -0.01%
CNS D -0.01%
TROX B -0.01%
HEES D -0.01%
HNI A -0.01%
XRX D -0.01%
WGO D -0.01%
ENR C -0.01%
JJSF B -0.01%
PZZA F -0.01%
SLVM C -0.01%
TNC D -0.01%
TRN A -0.01%
PDCO F -0.01%
JWN B -0.01%
CPK B -0.01%
STRA B -0.01%
CABO F -0.01%
GLNG A -0.01%
CALM D -0.01%
IGT F -0.01%
BLMN F -0.01%
TTEC F -0.0%
MEI F -0.0%
RBCAA B -0.0%
UI C -0.0%
GTN C -0.0%
CMP F -0.0%
NUS D -0.0%
CWEN B -0.0%
EMBC D -0.0%
GES C -0.0%
FWRD F -0.0%
FG B -0.0%
RGR F -0.0%
Compare ETFs