MDYV vs. DPST ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* 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

$156.91

Average Daily Volume

1,117,191

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	DPST
30 Days	7.26%	44.62%
60 Days	8.46%	54.70%
90 Days	9.68%	47.81%
12 Months	31.69%	167.09%

27 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in DPST	Overlap
ASB	B	0.27%	0.76%	0.27%
CADE	B	0.47%	1.08%	0.47%
CBSH	A	0.33%	0.82%	0.33%
CFR	B	0.35%	1.35%	0.35%
COLB	A	0.44%	1.36%	0.44%
EWBC	A	0.45%	1.5%	0.45%
FFIN	B	0.22%	0.56%	0.22%
FHN	A	0.73%	2.77%	0.73%
FNB	A	0.4%	0.83%	0.4%
GBCI	B	0.43%	0.61%	0.43%
HOMB	A	0.38%	0.57%	0.38%
HWC	B	0.17%	0.66%	0.17%
IBOC	A	0.15%	0.35%	0.15%
ONB	B	0.47%	0.86%	0.47%
OZK	B	0.16%	1.63%	0.16%
PB	A	0.53%	0.94%	0.53%
PNFP	B	0.38%	1.13%	0.38%
SNV	B	0.54%	1.65%	0.54%
SSB	B	0.55%	1.15%	0.55%
TCBI	B	0.28%	0.64%	0.28%
UBSI	B	0.38%	0.45%	0.38%
UMBF	B	0.37%	0.98%	0.37%
VLY	B	0.32%	1.07%	0.32%
WAL	B	0.33%	1.67%	0.33%
WBS	A	0.69%	1.74%	0.69%
WTFC	A	0.59%	1.02%	0.59%
ZION	B	0.59%	2.23%	0.59%

MDYV Overweight 257 Positions Relative to DPST

Symbol	Grade	Weight
ILMN	D	1.53%
DOCU	A	1.11%
USFD	A	1.09%
FNF	B	1.07%
THC	D	1.05%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
UNM	A	0.83%
WPC	D	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
GME	C	0.72%
AA	B	0.72%
ARMK	B	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
SNX	C	0.59%
SFM	A	0.57%
OGE	B	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
X	C	0.55%
IBKR	A	0.54%
RPM	A	0.54%
FYBR	D	0.52%
ACM	A	0.52%
ADC	B	0.51%
BERY	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
EQH	B	0.48%
R	B	0.48%
VNO	B	0.47%
CACI	D	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
FAF	A	0.45%
BIO	D	0.45%
DAR	C	0.44%
KD	B	0.44%
NOV	C	0.43%
STWD	C	0.42%
INGR	B	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
REXR	F	0.38%
AMG	B	0.38%
CG	A	0.38%
FBIN	D	0.38%
EHC	B	0.38%
CCK	C	0.38%
BMRN	D	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
AYI	B	0.34%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	D	0.33%
BDC	B	0.33%
GAP	C	0.33%
ST	F	0.33%
SON	D	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
LAMR	D	0.32%
AMH	D	0.32%
POR	C	0.32%
ATR	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AN	C	0.3%
SLGN	A	0.3%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	B	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	C	0.29%
BKH	A	0.29%
HQY	B	0.28%
ASGN	F	0.28%
CNO	A	0.28%
PNM	F	0.28%
KRC	C	0.28%
SAIC	F	0.28%
OGS	A	0.28%
MTG	C	0.27%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
WU	D	0.24%
DTM	B	0.24%
FR	C	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
CHE	D	0.23%
GATX	A	0.23%
NVST	B	0.23%
CNM	D	0.23%
GHC	C	0.22%
DOCS	C	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EXLS	B	0.21%
EGP	F	0.21%
OLN	D	0.2%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
VAC	B	0.2%
MAN	D	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MASI	A	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	B	0.18%
EXPO	D	0.17%
LPX	B	0.17%
RYN	D	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	B	0.17%
NOVT	D	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
JWN	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	F	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CRI	D	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	B	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	A	0.1%
BLKB	B	0.09%
EPR	D	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%

MDYV Underweight 113 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-3.58%
HBAN	A	-3.46%
RF	A	-3.39%
CFG	B	-3.29%
TFC	A	-3.13%
AX	A	-1.05%
BPOP	B	-0.8%
BANC	A	-0.68%
TBBK	B	-0.67%
FULT	A	-0.61%
BKU	A	-0.6%
CUBI	C	-0.56%
BOH	B	-0.54%
FBP	B	-0.5%
ABCB	B	-0.48%
FIBK	A	-0.42%
EBC	B	-0.4%
AUB	B	-0.4%
PFS	B	-0.39%
CVBF	A	-0.39%
INDB	B	-0.38%
CBU	B	-0.38%
CATY	B	-0.37%
BOKF	B	-0.36%
SFBS	B	-0.35%
UCB	A	-0.34%
FHB	A	-0.34%
WAFD	B	-0.33%
WSFS	A	-0.31%
TFIN	A	-0.31%
RNST	B	-0.31%
IBTX	B	-0.3%
PPBI	B	-0.3%
HTLF	B	-0.3%
BANR	B	-0.29%
CASH	A	-0.28%
SBCF	A	-0.28%
NBHC	B	-0.26%
SFNC	B	-0.25%
TRMK	B	-0.24%
FFBC	A	-0.24%
HTH	B	-0.23%
FRME	B	-0.22%
SASR	B	-0.22%
OFG	B	-0.21%
HOPE	B	-0.2%
VBTX	B	-0.2%
NWBI	B	-0.2%
FCF	A	-0.2%
PRK	B	-0.2%
BHLB	B	-0.19%
BANF	B	-0.18%
EGBN	B	-0.18%
NBTB	B	-0.18%
FBMS	B	-0.17%
WSBC	A	-0.17%
TOWN	B	-0.17%
LKFN	B	-0.17%
LOB	B	-0.16%
PFBC	B	-0.15%
EFSC	B	-0.15%
FBNC	A	-0.15%
FBK	B	-0.15%
OCFC	B	-0.14%
CHCO	B	-0.14%
BRKL	B	-0.14%
QCRH	A	-0.13%
DCOM	A	-0.13%
WABC	B	-0.13%
CPF	A	-0.11%
SRCE	B	-0.11%
HAFC	A	-0.11%
TCBK	B	-0.11%
AMAL	B	-0.11%
SYBT	B	-0.11%
CFFN	B	-0.11%
MCB	B	-0.11%
STBA	B	-0.11%
PFC	A	-0.11%
NFBK	B	-0.1%
OSBC	A	-0.1%
BY	B	-0.1%
HFWA	B	-0.1%
FFWM	C	-0.1%
BUSE	B	-0.1%
CNOB	B	-0.09%
IBCP	B	-0.09%
TMP	B	-0.09%
NIC	B	-0.09%
PEBO	A	-0.09%
CFB	B	-0.09%
HTBK	A	-0.09%
WASH	C	-0.08%
CCB	A	-0.08%
KRNY	B	-0.08%
SBSI	B	-0.08%
TFSL	A	-0.08%
MBWM	B	-0.07%
AMTB	B	-0.07%
HIFS	B	-0.07%
OBK	B	-0.07%
PGC	C	-0.07%
UVSP	B	-0.06%
CTBI	B	-0.06%
TRST	A	-0.06%
FFIC	B	-0.06%
CAC	B	-0.05%
THFF	B	-0.05%
MSBI	B	-0.05%
HBNC	B	-0.05%
CLBK	B	-0.03%
HONE	B	-0.03%
GSBC	B	-0.03%