EWP vs. DPST ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,375

Number of Holdings *

5

* 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

$74.15

Average Daily Volume

1,283,600

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period EWP DPST
30 Days -1.00% 5.60%
60 Days 7.59% 9.57%
90 Days 7.01% 1.85%
12 Months 16.67% 89.35%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in DPST Overlap
EWP Overweight 5 Positions Relative to DPST
Symbol Grade Weight
SAN B 15.52%
BBVA C 11.48%
TEF A 4.63%
AMS B 4.5%
RACE A 4.44%
EWP Underweight 139 Positions Relative to DPST
Symbol Grade Weight
OZK B -1.85%
CFG A -1.82%
MTB A -1.82%
TFC A -1.81%
HBAN A -1.78%
RF B -1.77%
EWBC A -1.76%
FHN A -1.76%
ZION A -1.75%
WAL C -1.73%
SNV C -1.65%
WBS D -1.64%
CADE B -1.55%
NYCB D -1.54%
COLB C -1.42%
CFR C -1.37%
PB B -1.35%
PNFP C -1.3%
WTFC A -1.24%
AX A -1.22%
VLY D -1.15%
BPOP A -1.13%
ONB A -1.12%
SSB D -1.1%
ASB A -1.07%
BANC C -1.05%
BKU B -0.97%
TCBI B -0.93%
CBSH A -0.92%
HOMB A -0.87%
FNB A -0.87%
GBCI C -0.85%
HWC A -0.78%
UBSI D -0.75%
BOH D -0.74%
FBP A -0.7%
ABCB B -0.68%
FIBK B -0.67%
UMBF B -0.61%
FULT A -0.58%
UCBI B -0.58%
FHB A -0.55%
TBBK F -0.55%
CVBF D -0.54%
INDB C -0.51%
FFIN C -0.49%
CUBI D -0.49%
CBU C -0.47%
BOKF A -0.47%
WSFS A -0.44%
PPBI D -0.42%
IBOC A -0.4%
SFBS C -0.38%
EBC C -0.36%
SBCF C -0.36%
CATY D -0.35%
HTH C -0.35%
PFS B -0.33%
AUB C -0.33%
WAFD B -0.32%
BANR B -0.31%
IBTX D -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 A -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 F -0.21%
TOWN B -0.21%
BANF B -0.21%
PRK A -0.21%
EFSC C -0.2%
NBHC C -0.19%
WSBC D -0.18%
MCB B -0.18%
STBA B -0.18%
FBK B -0.18%
FBNC F -0.17%
SASR D -0.17%
OCFC C -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 C -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 C -0.12%
CPF A -0.11%
OBK B -0.11%
TCBK B -0.11%
FBMS D -0.11%
CNOB C -0.11%
TMP D -0.11%
NIC C -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 C -0.09%
QCRH C -0.09%
PFC B -0.09%
BY A -0.08%
UVSP A -0.08%
PGC D -0.07%
CFB D -0.07%
HBNC B -0.07%
CTBI A -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%
Compare ETFs