PFF vs. DPST ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* 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	PFF	DPST
30 Days	-0.29%	44.62%
60 Days	-1.26%	54.70%
90 Days	2.56%	47.81%
12 Months	15.76%	167.09%

26 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in DPST	Overlap
ASB	B	0.05%	0.76%	0.05%
AUB	B	0.11%	0.4%	0.11%
BANC	A	0.32%	0.68%	0.32%
BOH	B	0.08%	0.54%	0.08%
CADE	B	0.09%	1.08%	0.09%
CFG	B	0.24%	3.29%	0.24%
CFR	B	0.08%	1.35%	0.08%
CNOB	B	0.06%	0.09%	0.06%
FHN	A	0.07%	2.77%	0.07%
FULT	A	0.1%	0.61%	0.1%
HBAN	A	0.1%	3.46%	0.1%
HTLF	B	0.07%	0.3%	0.07%
HWC	B	0.11%	0.66%	0.11%
MSBI	B	0.07%	0.05%	0.05%
MTB	A	0.16%	3.58%	0.16%
ONB	B	0.07%	0.86%	0.07%
PNFP	B	0.14%	1.13%	0.14%
RF	A	0.19%	3.39%	0.19%
SNV	B	0.13%	1.65%	0.13%
TCBI	B	0.16%	0.64%	0.16%
TFC	A	0.1%	3.13%	0.1%
VLY	B	0.1%	1.07%	0.1%
WAFD	B	0.14%	0.33%	0.14%
WAL	B	0.16%	1.67%	0.16%
WBS	A	0.08%	1.74%	0.08%
WSBC	A	0.1%	0.17%	0.1%

PFF Overweight 201 Positions Relative to DPST

Symbol	Grade	Weight
C	A	1.68%
ALB	C	1.35%
HPE	B	1.13%
NEE	D	1.08%
ARES	A	1.0%
T	A	0.88%
TBB	C	0.79%
T	A	0.64%
DUK	C	0.62%
SOJD	F	0.55%
TBC	C	0.51%
SREA	D	0.46%
RZC	C	0.46%
NEE	D	0.42%
JPM	A	0.41%
APO	B	0.4%
CMSD	C	0.38%
MET	A	0.37%
JXN	C	0.37%
SO	D	0.37%
F	C	0.37%
CHSCO	C	0.36%
LNC	B	0.35%
PRS	B	0.35%
WCC	B	0.35%
BTSG	C	0.35%
SYF	B	0.33%
CHSCL	C	0.33%
GTLS	B	0.32%
QRTEP	F	0.32%
CTDD	C	0.31%
DUKB	C	0.31%
CHSCM	D	0.31%
AXS	A	0.31%
SCHW	B	0.31%
WFC	A	0.31%
STT	A	0.31%
UZE	B	0.29%
USM	B	0.29%
FITBI	C	0.29%
BAC	A	0.28%
BPYPM	C	0.28%
NLY	C	0.27%
CHSCN	D	0.27%
SOJC	D	0.27%
TPG	A	0.26%
PFH	F	0.25%
RZB	C	0.25%
MS	A	0.25%
KEY	B	0.25%
CG	A	0.24%
KKR	A	0.24%
TDS	B	0.23%
PBI	B	0.23%
DTW	D	0.23%
FG	B	0.23%
HIG	B	0.22%
NTRS	A	0.22%
CHSCP	F	0.22%
EAI	C	0.22%
AGNCN	B	0.21%
USB	A	0.21%
FCNCA	A	0.2%
RLJ	C	0.2%
ESGRP	D	0.2%
UNMA	C	0.19%
ATHS	C	0.19%
ACGLO	C	0.19%
VOYA	B	0.19%
PRU	A	0.19%
UMH	C	0.18%
MGR	D	0.18%
WTFCP	A	0.18%
NGL	D	0.18%
KREF	D	0.17%
CMSC	C	0.17%
ALL	A	0.16%
TVC	C	0.15%
ELC	C	0.15%
BHF	B	0.15%
NRUC	D	0.15%
NAVI	C	0.15%
RNR	C	0.15%
SR	A	0.15%
GPJA	F	0.15%
OZKAP	D	0.15%
FBRT	C	0.14%
GL	B	0.14%
AIZN	D	0.14%
EQH	B	0.14%
HPP	F	0.14%
EMP	D	0.14%
AGNC	D	0.14%
DBRG	F	0.13%
DDT	B	0.13%
KMI	A	0.13%
NSA	D	0.13%
WRB	A	0.12%
TVE	C	0.12%
EIX	B	0.12%
SLMBP	C	0.12%
VNO	B	0.12%
GS	A	0.12%
SLG	B	0.12%
CMSA	C	0.12%
KIM	A	0.12%
FCNCO	D	0.12%
FITB	A	0.12%
SFB	D	0.12%
SITC	D	0.11%
LBRDP	C	0.11%
CMS	C	0.11%
DTE	C	0.11%
AFGC	C	0.11%
DLR	B	0.11%
NYMTM	B	0.11%
SIGI	C	0.1%
TRTX	B	0.1%
SPLP	D	0.1%
AFGE	D	0.1%
RITM	C	0.1%
DHC	F	0.1%
SF	B	0.1%
CIM	D	0.09%
AMG	B	0.09%
KMPR	B	0.09%
GPMT	C	0.09%
ZIONO	D	0.09%
ARR	D	0.09%
AGNCL	B	0.09%
AFGD	C	0.09%
CION	C	0.09%
AHH	D	0.09%
BNRE.A	C	0.09%
QVCD	D	0.08%
ATLC	B	0.08%
TWO	D	0.08%
GAIN	C	0.08%
CTVA	C	0.08%
AFGB	C	0.08%
LANDO	B	0.08%
BC	C	0.08%
NYMTL	A	0.08%
ARGD	C	0.08%
CNO	A	0.08%
FRT	B	0.08%
WTFCM	B	0.08%
MBIN	D	0.08%
NYMTN	D	0.08%
ADC	B	0.08%
RILY	F	0.07%
PSA	D	0.07%
ACR	A	0.07%
ENO	D	0.07%
AMH	D	0.07%
BPOPM	C	0.07%
PCG	A	0.07%
CLDT	B	0.07%
IVR	F	0.07%
FCRX	A	0.07%
ABR	C	0.07%
CTO	B	0.07%
MHNC	D	0.07%
FTAI	B	0.07%
PMT	D	0.07%
VLYPP	A	0.07%
NEWT	B	0.07%
MFA	D	0.07%
REG	B	0.07%
NMFC	D	0.07%
DRH	B	0.07%
EQC	B	0.07%
TRIN	A	0.07%
SNCR	F	0.07%
DX	B	0.07%
RILYN	C	0.06%
BFS	C	0.06%
PEB	D	0.06%
LXP	D	0.06%
COF	B	0.06%
PSEC	D	0.06%
CODI	B	0.06%
VLYPO	B	0.06%
EFC	C	0.06%
EPR	D	0.06%
GNL	F	0.06%
BW	D	0.06%
SAR	A	0.06%
BAC	A	0.06%
DCOMP	C	0.06%
FATBP	D	0.05%
MHLA	C	0.05%
CIO	D	0.05%
INN	D	0.05%
SHO	C	0.05%
FOSL	C	0.05%
RC	D	0.05%
SLNHP	C	0.04%
OPI	F	0.04%
BHR	B	0.03%
XELAP	F	0.0%

PFF Underweight 114 Positions Relative to DPST

Symbol	Grade	Weight
ZION	B	-2.23%
OZK	B	-1.63%
EWBC	A	-1.5%
COLB	A	-1.36%
SSB	B	-1.15%
AX	A	-1.05%
WTFC	A	-1.02%
UMBF	B	-0.98%
PB	A	-0.94%
FNB	A	-0.83%
CBSH	A	-0.82%
BPOP	B	-0.8%
TBBK	B	-0.67%
GBCI	B	-0.61%
BKU	A	-0.6%
HOMB	A	-0.57%
FFIN	B	-0.56%
CUBI	C	-0.56%
FBP	B	-0.5%
ABCB	B	-0.48%
UBSI	B	-0.45%
FIBK	A	-0.42%
EBC	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%
IBOC	A	-0.35%
SFBS	B	-0.35%
UCB	A	-0.34%
FHB	A	-0.34%
WSFS	A	-0.31%
TFIN	A	-0.31%
RNST	B	-0.31%
IBTX	B	-0.3%
PPBI	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%
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%
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%
HBNC	B	-0.05%
CLBK	B	-0.03%
HONE	B	-0.03%
GSBC	B	-0.03%