FOVL vs. DPST ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$59.81
Average Daily Volume
10,070
Number of Holdings
*
40
* 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
$68.10
Average Daily Volume
1,296,949
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | DPST |
|---|---|---|
| 30 Days | -4.48% | -13.17% |
| 60 Days | 1.19% | 1.55% |
| 90 Days | 3.41% | -26.87% |
| 12 Months | 21.82% | 6.67% |
FOVL Overweight 35 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.34% | |
| IBKR | A | 3.13% | |
| BLDR | C | 3.13% | |
| COF | A | 3.06% | |
| WTM | B | 2.96% | |
| WLK | B | 2.94% | |
| JPM | B | 2.94% | |
| SF | A | 2.92% | |
| CLF | F | 2.88% | |
| FYBR | C | 2.82% | |
| AXS | D | 2.8% | |
| NUE | D | 2.73% | |
| ORI | A | 2.68% | |
| JHG | B | 2.64% | |
| CNA | D | 2.6% | |
| KMI | A | 2.57% | |
| LYB | B | 2.56% | |
| PFG | D | 2.48% | |
| DFS | A | 2.48% | |
| AMG | C | 2.47% | |
| T | C | 2.47% | |
| HPE | A | 2.36% | |
| STT | B | 2.32% | |
| THO | F | 2.29% | |
| AGR | B | 2.24% | |
| CUZ | B | 2.24% | |
| AN | A | 2.24% | |
| LPX | C | 2.23% | |
| PNW | A | 2.09% | |
| ALK | A | 1.97% | |
| Z | D | 1.93% | |
| LSXMK | F | 1.72% | |
| SNDR | F | 1.68% | |
| UNM | C | 1.21% | |
| LLYVK | D | 0.65% |
FOVL Underweight 134 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -1.8% | |
| OZK | A | -1.8% | |
| TFC | A | -1.79% | |
| HBAN | A | -1.77% | |
| CFG | A | -1.77% | |
| FHN | B | -1.76% | |
| RF | B | -1.72% | |
| ZION | B | -1.72% | |
| EWBC | B | -1.71% | |
| WAL | C | -1.71% | |
| NYCB | F | -1.61% | |
| CADE | A | -1.47% | |
| CFR | B | -1.44% | |
| COLB | C | -1.39% | |
| PB | B | -1.31% | |
| WTFC | B | -1.24% | |
| VLY | F | -1.23% | |
| AX | B | -1.18% | |
| BPOP | A | -1.11% | |
| SSB | D | -1.11% | |
| ONB | B | -1.1% | |
| BANC | C | -1.04% | |
| ASB | B | -1.03% | |
| BKU | B | -0.97% | |
| TCBI | D | -0.95% | |
| CBSH | A | -0.9% | |
| HOMB | A | -0.86% | |
| GBCI | C | -0.86% | |
| UBSI | D | -0.76% | |
| HWC | A | -0.75% | |
| BOH | C | -0.73% | |
| FBP | A | -0.69% | |
| ABCB | B | -0.66% | |
| FIBK | B | -0.65% | |
| UMBF | A | -0.61% | |
| TBBK | F | -0.61% | |
| UCBI | C | -0.57% | |
| FULT | B | -0.56% | |
| CVBF | D | -0.53% | |
| CUBI | D | -0.51% | |
| FFIN | C | -0.49% | |
| INDB | B | -0.48% | |
| CBU | D | -0.46% | |
| BOKF | A | -0.46% | |
| WSFS | B | -0.45% | |
| PPBI | D | -0.42% | |
| IBOC | A | -0.4% | |
| SFBS | C | -0.38% | |
| SBCF | D | -0.36% | |
| CATY | F | -0.36% | |
| AUB | D | -0.35% | |
| HTH | D | -0.35% | |
| EBC | C | -0.35% | |
| IBTX | F | -0.33% | |
| PFS | C | -0.33% | |
| SFNC | D | -0.32% | |
| WAFD | B | -0.32% | |
| CASH | A | -0.3% | |
| BANR | C | -0.3% | |
| NWBI | D | -0.29% | |
| VBTX | A | -0.28% | |
| FRME | A | -0.28% | |
| HOPE | B | -0.28% | |
| FFBC | A | -0.27% | |
| OFG | B | -0.27% | |
| RNST | C | -0.25% | |
| WABC | B | -0.25% | |
| TRMK | A | -0.25% | |
| FCF | B | -0.24% | |
| CHCO | A | -0.24% | |
| LOB | F | -0.24% | |
| HTLF | A | -0.24% | |
| NBTB | B | -0.23% | |
| LKFN | D | -0.22% | |
| TOWN | B | -0.21% | |
| BANF | B | -0.21% | |
| PRK | A | -0.21% | |
| PFBC | A | -0.21% | |
| NBHC | D | -0.2% | |
| EFSC | D | -0.2% | |
| FFWM | F | -0.18% | |
| STBA | B | -0.18% | |
| MCB | B | -0.18% | |
| EGBN | F | -0.18% | |
| FBK | A | -0.18% | |
| WSBC | D | -0.18% | |
| CFFN | F | -0.17% | |
| FBNC | D | -0.17% | |
| DCOM | B | -0.16% | |
| BHLB | B | -0.16% | |
| BRKL | F | -0.16% | |
| SASR | D | -0.16% | |
| OCFC | C | -0.16% | |
| HAFC | C | -0.14% | |
| TFSL | D | -0.14% | |
| BUSE | C | -0.13% | |
| HFWA | F | -0.12% | |
| SBSI | F | -0.12% | |
| AMAL | B | -0.12% | |
| PEBO | A | -0.12% | |
| TCBK | D | -0.11% | |
| FBMS | F | -0.11% | |
| SYBT | B | -0.11% | |
| TMP | D | -0.11% | |
| CNOB | F | -0.11% | |
| NIC | C | -0.1% | |
| HTBK | F | -0.1% | |
| OBK | B | -0.1% | |
| SRCE | D | -0.1% | |
| CPF | A | -0.1% | |
| LBAI | B | -0.1% | |
| KRNY | F | -0.09% | |
| WASH | C | -0.09% | |
| MBWM | C | -0.09% | |
| OSBC | B | -0.09% | |
| PFC | B | -0.09% | |
| QCRH | D | -0.09% | |
| UVSP | B | -0.08% | |
| BY | B | -0.08% | |
| AMTB | D | -0.07% | |
| CTBI | A | -0.07% | |
| CFB | C | -0.07% | |
| IBCP | B | -0.07% | |
| HBNC | D | -0.07% | |
| PGC | F | -0.07% | |
| FFIC | F | -0.07% | |
| TRST | D | -0.07% | |
| THFF | B | -0.06% | |
| CCB | B | -0.06% | |
| CLBK | C | -0.05% | |
| HONE | B | -0.05% | |
| MSBI | F | -0.05% | |
| GSBC | A | -0.05% | |
| CAC | D | -0.04% |
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Building Materials
Capital Markets
Credit Services
Insurance - Life
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Airlines
Auto & Truck Dealerships
Banks - Global
Broadcasting - Radio
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Keywords:
S&P 500
Bank
Insurance
Insurance Products
Commercial Banking
Investment Management Services
Investment Product
Banking
Deposit Products
Payment Services
Real Estate Loans
Building Materials
Cash Management
Commercial Bank
Insurance Industry
Investment Banking
Actuarial Science
Alloys
Asset Management
Atlanta Braves
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
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