KBE vs. DPST ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

1,570,809

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

$107.79

Average Daily Volume

1,172,004

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	KBE	DPST
30 Days	5.61%	21.06%
60 Days	1.26%	1.40%
90 Days	9.23%	22.80%
12 Months	49.65%	108.04%

68 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in DPST	Overlap
ABCB	B	1.13%	0.46%	0.46%
ASB	A	1.21%	0.68%	0.68%
AUB	C	1.0%	0.37%	0.37%
AX	B	1.15%	0.92%	0.92%
BANC	B	1.2%	0.69%	0.69%
BANR	A	0.72%	0.27%	0.27%
BKU	C	1.08%	0.55%	0.55%
BOH	A	1.15%	0.5%	0.5%
BOKF	B	0.97%	0.36%	0.36%
BPOP	F	1.02%	0.78%	0.78%
CADE	B	1.17%	1.02%	1.02%
CATY	A	0.94%	0.35%	0.35%
CBSH	A	1.11%	0.74%	0.74%
CBU	A	0.91%	0.34%	0.34%
CFG	A	1.16%	3.12%	1.16%
CFR	B	1.31%	1.31%	1.31%
COLB	A	1.29%	1.31%	1.29%
CVBF	B	0.97%	0.36%	0.36%
EBC	C	0.99%	0.38%	0.38%
EWBC	A	1.35%	1.49%	1.35%
FBP	D	1.05%	0.49%	0.49%
FFBC	A	0.57%	0.22%	0.22%
FFIN	D	1.11%	0.53%	0.53%
FHB	A	0.87%	0.32%	0.32%
FHN	B	1.22%	2.54%	1.22%
FIBK	B	1.13%	0.43%	0.43%
FNB	A	1.14%	0.77%	0.77%
FRME	C	0.52%	0.19%	0.19%
FULT	B	1.1%	0.55%	0.55%
GBCI	A	1.26%	0.55%	0.55%
HBAN	B	1.2%	3.24%	1.2%
HOMB	B	1.12%	0.53%	0.53%
HTH	D	0.61%	0.23%	0.23%
HWC	A	1.17%	0.61%	0.61%
IBOC	B	0.85%	0.32%	0.32%
IBTX	B	0.77%	0.29%	0.29%
INDB	B	0.94%	0.35%	0.35%
LKFN	B	0.43%	0.16%	0.16%
MTB	B	1.28%	3.45%	1.28%
ONB	A	1.12%	0.79%	0.79%
OZK	B	1.18%	1.6%	1.18%
PB	B	1.12%	0.89%	0.89%
PFS	B	0.99%	0.37%	0.37%
PNFP	A	1.19%	1.0%	1.0%
PPBI	B	0.79%	0.29%	0.29%
RF	B	1.2%	3.24%	1.2%
RNST	B	0.83%	0.3%	0.3%
SBCF	B	0.72%	0.27%	0.27%
SFBS	A	0.88%	0.33%	0.33%
SFNC	A	0.67%	0.25%	0.25%
SNV	B	1.22%	1.54%	1.22%
SSB	B	1.14%	1.12%	1.12%
TBBK	D	1.07%	0.72%	0.72%
TCBI	B	1.23%	0.59%	0.59%
TFC	C	1.15%	3.11%	1.15%
TFIN	B	0.79%	0.29%	0.29%
TRMK	B	0.61%	0.23%	0.23%
UBSI	A	1.12%	0.42%	0.42%
UCB	D	0.84%	0.31%	0.31%
UMBF	A	1.11%	0.89%	0.89%
VLY	A	1.22%	1.07%	1.07%
WAFD	D	0.87%	0.32%	0.32%
WAL	C	1.13%	1.61%	1.13%
WBS	B	1.29%	1.6%	1.29%
WSBC	A	0.42%	0.15%	0.15%
WSFS	D	0.76%	0.29%	0.29%
WTFC	B	1.21%	0.94%	0.94%
ZION	B	1.24%	2.06%	1.24%

KBE Overweight 25 Positions Relative to DPST

Symbol	Grade	Weight
APO	B	1.41%
WFC	B	1.38%
JXN	B	1.32%
CRBG	B	1.29%
NTRS	B	1.28%
EQH	B	1.26%
BK	B	1.23%
BAC	B	1.22%
JPM	A	1.22%
CMA	A	1.21%
USB	B	1.2%
C	A	1.2%
KEY	B	1.19%
VOYA	B	1.19%
PNC	B	1.18%
FITB	B	1.16%
WD	C	1.16%
FCNCA	C	1.15%
MTG	D	1.11%
ESNT	F	1.07%
RDN	F	1.07%
NMIH	D	1.06%
COOP	D	1.05%
PFSI	D	0.98%
RKT	D	0.93%

KBE Underweight 72 Positions Relative to DPST

Symbol	Grade	Weight
CUBI	D	-0.49%
HTLF	A	-0.28%
CASH	A	-0.26%
NBHC	A	-0.26%
FCF	D	-0.2%
HOPE	D	-0.2%
VBTX	B	-0.2%
SASR	A	-0.2%
OFG	C	-0.2%
PRK	A	-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%
FBMS	B	-0.16%
LOB	D	-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%
TFSL	B	-0.08%
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%