IAT vs. DPST ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$49.25
Average Daily Volume
299,996
Number of Holdings
*
34
* 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
$107.79
Average Daily Volume
1,172,004
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | IAT | DPST |
|---|---|---|
| 30 Days | 6.79% | 21.06% |
| 60 Days | 2.06% | 1.40% |
| 90 Days | 10.89% | 22.80% |
| 12 Months | 51.72% | 108.04% |
28 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| BOKF | B | 0.48% | 0.36% | 0.36% | |
| BPOP | F | 1.26% | 0.78% | 0.78% | |
| CBSH | A | 1.41% | 0.74% | 0.74% | |
| CFG | A | 3.67% | 3.12% | 3.12% | |
| CFR | B | 1.6% | 1.31% | 1.31% | |
| EWBC | A | 2.64% | 1.49% | 1.49% | |
| FFIN | D | 0.93% | 0.53% | 0.53% | |
| FHN | B | 1.84% | 2.54% | 1.84% | |
| FNB | A | 1.02% | 0.77% | 0.77% | |
| GBCI | A | 1.06% | 0.55% | 0.55% | |
| HBAN | B | 4.43% | 3.24% | 3.24% | |
| HOMB | B | 0.99% | 0.53% | 0.53% | |
| MTB | B | 4.86% | 3.45% | 3.45% | |
| OZK | B | 0.92% | 1.6% | 0.92% | |
| PB | B | 1.37% | 0.89% | 0.89% | |
| PNFP | A | 1.55% | 1.0% | 1.0% | |
| RF | B | 4.26% | 3.24% | 3.24% | |
| SNV | B | 1.38% | 1.54% | 1.38% | |
| SSB | B | 1.46% | 1.12% | 1.12% | |
| TFC | C | 10.94% | 3.11% | 3.11% | |
| TFSL | B | 0.14% | 0.08% | 0.08% | |
| UBSI | A | 0.97% | 0.42% | 0.42% | |
| UMBF | A | 0.92% | 0.89% | 0.89% | |
| VLY | A | 0.8% | 1.07% | 0.8% | |
| WAL | C | 1.79% | 1.61% | 1.61% | |
| WBS | B | 1.74% | 1.6% | 1.6% | |
| WTFC | B | 1.49% | 0.94% | 0.94% | |
| ZION | B | 1.51% | 2.06% | 1.51% |
IAT Underweight 112 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| COLB | A | -1.31% | |
| CADE | B | -1.02% | |
| AX | B | -0.92% | |
| ONB | A | -0.79% | |
| TBBK | D | -0.72% | |
| BANC | B | -0.69% | |
| ASB | A | -0.68% | |
| HWC | A | -0.61% | |
| TCBI | B | -0.59% | |
| FULT | B | -0.55% | |
| BKU | C | -0.55% | |
| BOH | A | -0.5% | |
| FBP | D | -0.49% | |
| CUBI | D | -0.49% | |
| ABCB | B | -0.46% | |
| FIBK | B | -0.43% | |
| EBC | C | -0.38% | |
| PFS | B | -0.37% | |
| AUB | C | -0.37% | |
| CVBF | B | -0.36% | |
| INDB | B | -0.35% | |
| CATY | A | -0.35% | |
| CBU | A | -0.34% | |
| SFBS | A | -0.33% | |
| IBOC | B | -0.32% | |
| FHB | A | -0.32% | |
| WAFD | D | -0.32% | |
| UCB | D | -0.31% | |
| RNST | B | -0.3% | |
| PPBI | B | -0.29% | |
| WSFS | D | -0.29% | |
| IBTX | B | -0.29% | |
| TFIN | B | -0.29% | |
| HTLF | A | -0.28% | |
| BANR | A | -0.27% | |
| SBCF | B | -0.27% | |
| CASH | A | -0.26% | |
| NBHC | A | -0.26% | |
| SFNC | A | -0.25% | |
| HTH | D | -0.23% | |
| TRMK | B | -0.23% | |
| FFBC | A | -0.22% | |
| FCF | D | -0.2% | |
| HOPE | D | -0.2% | |
| VBTX | B | -0.2% | |
| SASR | A | -0.2% | |
| OFG | C | -0.2% | |
| PRK | A | -0.19% | |
| FRME | C | -0.19% | |
| NWBI | C | -0.19% | |
| BHLB | B | -0.18% | |
| EGBN | A | -0.18% | |
| BANF | B | -0.17% | |
| TOWN | D | -0.17% | |
| NBTB | D | -0.17% | |
| LKFN | B | -0.16% | |
| FBMS | B | -0.16% | |
| LOB | D | -0.15% | |
| WSBC | A | -0.15% | |
| CHCO | A | -0.14% | |
| PFBC | B | -0.14% | |
| FBK | B | -0.14% | |
| FBNC | D | -0.14% | |
| EFSC | B | -0.14% | |
| OCFC | A | -0.13% | |
| BRKL | A | -0.13% | |
| DCOM | B | -0.13% | |
| WABC | B | -0.13% | |
| CFFN | A | -0.12% | |
| QCRH | B | -0.12% | |
| TCBK | C | -0.11% | |
| FFWM | D | -0.11% | |
| SYBT | B | -0.11% | |
| STBA | D | -0.11% | |
| AMAL | B | -0.11% | |
| MCB | B | -0.1% | |
| BUSE | D | -0.1% | |
| SRCE | C | -0.1% | |
| PFC | A | -0.1% | |
| HAFC | A | -0.1% | |
| CPF | C | -0.1% | |
| PEBO | B | -0.09% | |
| BY | B | -0.09% | |
| NFBK | C | -0.09% | |
| NIC | B | -0.09% | |
| CFB | D | -0.09% | |
| HTBK | D | -0.09% | |
| OSBC | B | -0.09% | |
| HFWA | A | -0.09% | |
| SBSI | D | -0.08% | |
| TMP | A | -0.08% | |
| IBCP | D | -0.08% | |
| CNOB | D | -0.08% | |
| CCB | A | -0.07% | |
| PGC | A | -0.07% | |
| OBK | D | -0.07% | |
| KRNY | B | -0.07% | |
| WASH | B | -0.07% | |
| HIFS | B | -0.07% | |
| CTBI | B | -0.06% | |
| UVSP | B | -0.06% | |
| FFIC | B | -0.06% | |
| TRST | D | -0.06% | |
| AMTB | D | -0.06% | |
| MBWM | D | -0.06% | |
| HBNC | A | -0.05% | |
| THFF | B | -0.04% | |
| CAC | A | -0.04% | |
| MSBI | A | -0.04% | |
| HONE | D | -0.03% | |
| CLBK | D | -0.03% | |
| GSBC | C | -0.03% |
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management Services
Trust Services
Cash Management
Commercial Bank
Internet Banking
S&P 500
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Investment Banking
Mobile Banking
Mortgage Banking
Deposit Facilities
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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