DVLU vs. DPST ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

5,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$76.16

Average Daily Volume

1,257,172

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	DPST
30 Days	-2.79%	3.75%
60 Days	1.55%	0.54%
90 Days	9.61%	14.07%
12 Months	31.40%	76.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in DPST	Overlap
	SSB	D	1.45%	1.1%	1.1%

DVLU Overweight 49 Positions Relative to DPST

Symbol	Grade	Weight
CRBG	A	3.23%
MTH	A	3.17%
AIG	A	3.04%
RGA	A	3.04%
THC	A	2.97%
ORI	A	2.94%
FCNCA	B	2.93%
TMHC	C	2.9%
OMF	B	2.86%
COF	B	2.86%
PBF	D	2.82%
TOL	B	2.74%
PHM	B	2.69%
CAH	F	2.68%
VLO	D	2.64%
LEN	D	2.61%
PSX	D	2.45%
NRG	B	2.43%
KR	B	2.43%
DHI	D	2.43%
MPC	D	2.42%
CLF	F	2.21%
UFPI	C	2.18%
STWD	C	2.12%
OC	B	1.92%
TPR	D	1.84%
NUE	F	1.79%
DELL	B	1.75%
GPS	D	1.75%
TRV	D	1.74%
JLL	C	1.61%
CROX	C	1.47%
STLD	D	1.46%
RS	D	1.37%
NSIT	A	1.34%
MCK	B	1.33%
PR	B	1.33%
CE	C	1.28%
USFD	C	1.26%
OKE	B	1.17%
AFL	A	1.16%
WLK	B	1.15%
PCAR	D	1.06%
BLDR	D	1.06%
JPM	B	1.04%
HCA	D	1.03%
RL	D	1.02%
TXT	D	0.91%
MOH	D	0.89%

DVLU Underweight 138 Positions Relative to DPST

Symbol	Grade	Weight
OZK	B	-1.85%
CFG	A	-1.82%
MTB	A	-1.82%
TFC	B	-1.81%
HBAN	A	-1.78%
RF	B	-1.77%
EWBC	A	-1.76%
FHN	A	-1.76%
ZION	B	-1.75%
WAL	B	-1.73%
SNV	C	-1.65%
WBS	D	-1.64%
CADE	B	-1.55%
NYCB	D	-1.54%
COLB	C	-1.42%
CFR	D	-1.37%
PB	B	-1.35%
PNFP	C	-1.3%
WTFC	B	-1.24%
AX	A	-1.22%
VLY	F	-1.15%
BPOP	A	-1.13%
ONB	A	-1.12%
ASB	A	-1.07%
BANC	C	-1.05%
BKU	B	-0.97%
TCBI	B	-0.93%
CBSH	A	-0.92%
HOMB	B	-0.87%
FNB	A	-0.87%
GBCI	C	-0.85%
HWC	B	-0.78%
UBSI	D	-0.75%
BOH	D	-0.74%
FBP	A	-0.7%
ABCB	B	-0.68%
FIBK	B	-0.67%
UMBF	C	-0.61%
FULT	A	-0.58%
UCBI	B	-0.58%
FHB	B	-0.55%
TBBK	D	-0.55%
CVBF	C	-0.54%
INDB	C	-0.51%
FFIN	C	-0.49%
CUBI	D	-0.49%
CBU	B	-0.47%
BOKF	A	-0.47%
WSFS	B	-0.44%
PPBI	C	-0.42%
IBOC	A	-0.4%
SFBS	C	-0.38%
EBC	B	-0.36%
SBCF	C	-0.36%
CATY	D	-0.35%
HTH	B	-0.35%
PFS	B	-0.33%
AUB	C	-0.33%
WAFD	B	-0.32%
BANR	B	-0.31%
IBTX	C	-0.31%
CASH	B	-0.31%
SFNC	D	-0.3%
TRMK	A	-0.29%
HOPE	D	-0.29%
VBTX	B	-0.28%
OFG	A	-0.28%
FFBC	B	-0.28%
FRME	B	-0.28%
NWBI	C	-0.28%
RNST	C	-0.25%
WABC	B	-0.25%
HTLF	A	-0.25%
NBTB	B	-0.24%
CHCO	B	-0.24%
FCF	B	-0.24%
LKFN	D	-0.22%
PFBC	A	-0.22%
LOB	D	-0.21%
TOWN	B	-0.21%
BANF	B	-0.21%
PRK	A	-0.21%
EFSC	B	-0.2%
NBHC	C	-0.19%
WSBC	C	-0.18%
MCB	B	-0.18%
STBA	B	-0.18%
FBK	B	-0.18%
FBNC	D	-0.17%
SASR	B	-0.17%
OCFC	B	-0.17%
FFWM	F	-0.16%
CFFN	D	-0.16%
DCOM	C	-0.16%
EGBN	F	-0.16%
BHLB	B	-0.16%
TFSL	B	-0.14%
HAFC	B	-0.14%
BRKL	D	-0.14%
PEBO	B	-0.13%
BUSE	B	-0.13%
AMAL	B	-0.13%
SYBT	B	-0.12%
SBSI	D	-0.12%
HFWA	B	-0.12%
CPF	B	-0.11%
OBK	B	-0.11%
TCBK	B	-0.11%
FBMS	D	-0.11%
CNOB	C	-0.11%
TMP	D	-0.11%
NIC	D	-0.1%
HTBK	D	-0.1%
SRCE	B	-0.1%
LBAI	B	-0.1%
KRNY	F	-0.09%
MBWM	B	-0.09%
OSBC	B	-0.09%
WASH	B	-0.09%
QCRH	C	-0.09%
PFC	B	-0.09%
BY	B	-0.08%
UVSP	A	-0.08%
PGC	D	-0.07%
CFB	C	-0.07%
HBNC	B	-0.07%
CTBI	B	-0.07%
FFIC	D	-0.07%
IBCP	B	-0.07%
TRST	B	-0.07%
GSBC	B	-0.06%
THFF	B	-0.06%
CCB	B	-0.06%
AMTB	B	-0.06%
CAC	B	-0.05%
MSBI	D	-0.05%
CLBK	F	-0.05%
HONE	B	-0.05%