RNSC vs. DPST ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* 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

$155.00

Average Daily Volume

1,138,737

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	DPST
30 Days	6.45%	34.77%
60 Days	5.04%	40.34%
90 Days	5.21%	37.62%
12 Months	22.34%	148.68%

56 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in DPST	Overlap
ASB	B	0.23%	0.76%	0.23%
BANC	B	0.2%	0.68%	0.2%
BANF	B	0.22%	0.18%	0.18%
BANR	B	0.23%	0.29%	0.23%
BHLB	B	0.21%	0.19%	0.19%
BKU	A	0.21%	0.6%	0.21%
BOH	B	0.23%	0.54%	0.23%
BUSE	B	0.19%	0.1%	0.1%
BY	B	0.22%	0.1%	0.1%
CASH	B	0.22%	0.28%	0.22%
CATY	B	0.22%	0.37%	0.22%
CBU	B	0.22%	0.38%	0.22%
CHCO	B	0.21%	0.14%	0.14%
CVBF	A	0.24%	0.39%	0.24%
EBC	B	0.21%	0.4%	0.21%
EFSC	B	0.21%	0.15%	0.15%
FBK	C	0.22%	0.15%	0.15%
FBNC	B	0.2%	0.15%	0.15%
FBP	C	0.18%	0.5%	0.18%
FCF	B	0.2%	0.2%	0.2%
FFBC	B	0.21%	0.24%	0.21%
FHB	B	0.22%	0.34%	0.22%
FIBK	B	0.2%	0.42%	0.2%
FRME	B	0.22%	0.22%	0.22%
FULT	A	0.22%	0.61%	0.22%
HOPE	C	0.2%	0.2%	0.2%
HTH	C	0.19%	0.23%	0.19%
INDB	B	0.23%	0.38%	0.23%
LKFN	C	0.21%	0.17%	0.17%
LOB	C	0.19%	0.16%	0.16%
NBHC	C	0.21%	0.26%	0.21%
NBTB	B	0.21%	0.18%	0.18%
NIC	B	0.22%	0.09%	0.09%
NWBI	B	0.2%	0.2%	0.2%
OFG	B	0.18%	0.21%	0.18%
PEBO	B	0.22%	0.09%	0.09%
PFBC	B	0.22%	0.15%	0.15%
PFS	B	0.21%	0.39%	0.21%
PPBI	C	0.21%	0.3%	0.21%
PRK	B	0.21%	0.2%	0.2%
QCRH	B	0.22%	0.13%	0.13%
RNST	B	0.21%	0.31%	0.21%
SASR	B	0.22%	0.22%	0.22%
SBCF	B	0.21%	0.28%	0.21%
SFNC	C	0.21%	0.25%	0.21%
SRCE	B	0.2%	0.11%	0.11%
STBA	B	0.19%	0.11%	0.11%
SYBT	B	0.22%	0.11%	0.11%
TCBK	C	0.21%	0.11%	0.11%
TOWN	B	0.2%	0.17%	0.17%
TRMK	C	0.22%	0.24%	0.22%
VBTX	B	0.21%	0.2%	0.2%
WABC	B	0.21%	0.13%	0.13%
WAFD	B	0.19%	0.33%	0.19%
WSBC	B	0.22%	0.17%	0.17%
WSFS	B	0.21%	0.31%	0.21%

RNSC Overweight 246 Positions Relative to DPST

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
CNMD	C	2.66%
PDCO	F	2.59%
CSGS	B	1.24%
CTS	C	1.24%
BHE	C	1.18%
PRGS	A	1.1%
CNXN	C	1.03%
SSTK	F	0.93%
XRX	F	0.9%
VSH	F	0.9%
YOU	D	0.87%
TDS	B	0.75%
IDCC	B	0.72%
CABO	B	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
USLM	A	0.4%
WWW	A	0.4%
PRDO	B	0.39%
VAC	C	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
PHIN	A	0.37%
NWL	C	0.37%
CAKE	C	0.37%
TNL	A	0.37%
TGNA	B	0.36%
GHC	B	0.36%
OSW	B	0.36%
SAH	C	0.35%
GBX	A	0.35%
BKE	B	0.35%
POWL	C	0.35%
MCRI	A	0.34%
HNI	B	0.33%
UPBD	B	0.33%
KNTK	A	0.33%
WEN	D	0.33%
GVA	A	0.33%
STRA	C	0.33%
WINA	C	0.33%
HI	C	0.32%
APOG	C	0.32%
LZB	B	0.32%
JACK	C	0.32%
DNUT	F	0.32%
CRGY	B	0.32%
HEES	C	0.32%
BOWL	C	0.32%
WS	C	0.32%
WGO	C	0.32%
JBT	B	0.32%
MWA	B	0.31%
EPAC	C	0.31%
ESE	B	0.31%
PSMT	D	0.31%
ULH	C	0.31%
WOR	F	0.31%
MLKN	F	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	A	0.31%
B	A	0.31%
SCS	C	0.31%
RRR	F	0.3%
KMT	B	0.3%
AROC	A	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	F	0.29%
HLIO	B	0.29%
REVG	C	0.29%
GFF	A	0.29%
CRAI	C	0.29%
CAL	F	0.29%
SNDR	B	0.29%
GEF	A	0.29%
PTVE	B	0.29%
TRN	B	0.29%
ALG	B	0.29%
TGLS	B	0.29%
NX	C	0.29%
CMCO	C	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
AZZ	A	0.28%
EVTC	B	0.28%
KALU	C	0.28%
SHOO	F	0.28%
OXM	F	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
ARCB	C	0.27%
CXT	C	0.27%
LNN	B	0.27%
MTRN	C	0.26%
OEC	C	0.26%
KFRC	D	0.26%
CRI	F	0.26%
GIC	D	0.26%
IOSP	C	0.26%
GES	F	0.26%
MRTN	D	0.26%
MTX	B	0.26%
CLB	B	0.26%
KSS	F	0.26%
VSTS	C	0.25%
BLMN	F	0.25%
HWKN	B	0.25%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
PATK	C	0.25%
AIN	C	0.25%
KWR	C	0.25%
SLVM	B	0.25%
SCVL	F	0.25%
CALM	A	0.24%
CC	C	0.24%
LEVI	F	0.24%
NSSC	D	0.24%
AESI	B	0.24%
DAN	D	0.24%
SXT	C	0.24%
TNC	D	0.24%
BFH	C	0.23%
RES	D	0.23%
HY	D	0.23%
MGEE	B	0.22%
BGC	C	0.22%
HMN	B	0.22%
VCTR	B	0.22%
WT	A	0.22%
PJT	A	0.22%
GABC	B	0.22%
MCY	A	0.22%
ICFI	F	0.22%
INSW	F	0.22%
VIRT	A	0.22%
CDRE	F	0.22%
WKC	C	0.22%
AGM	B	0.21%
CVI	F	0.21%
EIG	B	0.21%
VRTS	B	0.21%
STEP	C	0.21%
FDP	B	0.21%
FHI	B	0.21%
UVV	B	0.2%
TR	B	0.2%
CPK	A	0.2%
CNNE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
ARI	C	0.19%
MAC	B	0.19%
AKR	B	0.19%
KLG	B	0.19%
LADR	B	0.19%
AVA	A	0.19%
IVT	A	0.19%
UE	B	0.19%
MSEX	C	0.19%
SKT	A	0.19%
WMK	C	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
ROIC	A	0.19%
SAFT	B	0.19%
XHR	B	0.18%
IMKTA	C	0.18%
ALEX	B	0.18%
GTY	A	0.18%
RC	D	0.18%
CWT	C	0.18%
NNI	D	0.18%
PK	C	0.18%
AAT	B	0.18%
NAVI	F	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	F	0.18%
ABR	C	0.18%
DRH	B	0.18%
VRE	B	0.18%
JJSF	C	0.18%
EPC	F	0.18%
DEI	B	0.18%
MMI	C	0.18%
ANDE	D	0.18%
NXRT	B	0.18%
LTC	B	0.18%
STC	B	0.18%
APLE	B	0.18%
NWE	B	0.18%
RLJ	C	0.18%
FBRT	D	0.18%
NTST	C	0.17%
PGRE	F	0.17%
CWEN	C	0.17%
ESRT	C	0.17%
UMH	B	0.17%
KW	C	0.17%
SHO	D	0.17%
FCPT	C	0.17%
PMT	C	0.17%
CDP	C	0.17%
NMRK	C	0.17%
UTZ	D	0.17%
OUT	A	0.17%
EXPI	D	0.16%
DBRG	F	0.16%
ALX	D	0.16%
NSA	C	0.16%
BNL	D	0.16%
EPR	C	0.16%
ELME	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
SEB	F	0.16%
PCH	F	0.16%
PEB	D	0.16%
CMTG	F	0.16%
HIW	C	0.16%
MBIN	F	0.16%
JBGS	F	0.15%
JOE	F	0.15%
GNL	F	0.15%
DEA	D	0.15%
IIPR	D	0.14%
MPW	F	0.13%
MGPI	F	0.11%

RNSC Underweight 84 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%
FHN	A	-2.77%
ZION	B	-2.23%
WBS	A	-1.74%
WAL	B	-1.67%
SNV	C	-1.65%
OZK	B	-1.63%
EWBC	A	-1.5%
COLB	B	-1.36%
CFR	B	-1.35%
SSB	B	-1.15%
PNFP	B	-1.13%
CADE	B	-1.08%
VLY	B	-1.07%
AX	B	-1.05%
WTFC	A	-1.02%
UMBF	B	-0.98%
PB	B	-0.94%
ONB	C	-0.86%
FNB	A	-0.83%
CBSH	B	-0.82%
BPOP	C	-0.8%
TBBK	B	-0.67%
HWC	B	-0.66%
TCBI	C	-0.64%
GBCI	B	-0.61%
HOMB	A	-0.57%
FFIN	B	-0.56%
CUBI	B	-0.56%
ABCB	B	-0.48%
UBSI	B	-0.45%
AUB	B	-0.4%
BOKF	B	-0.36%
IBOC	B	-0.35%
SFBS	C	-0.35%
UCB	A	-0.34%
TFIN	B	-0.31%
IBTX	B	-0.3%
HTLF	B	-0.3%
EGBN	B	-0.18%
FBMS	B	-0.17%
OCFC	B	-0.14%
BRKL	B	-0.14%
DCOM	B	-0.13%
CPF	B	-0.11%
HAFC	B	-0.11%
AMAL	B	-0.11%
CFFN	C	-0.11%
MCB	B	-0.11%
PFC	B	-0.11%
NFBK	C	-0.1%
OSBC	A	-0.1%
HFWA	C	-0.1%
FFWM	C	-0.1%
CNOB	B	-0.09%
IBCP	B	-0.09%
TMP	B	-0.09%
CFB	B	-0.09%
HTBK	B	-0.09%
WASH	C	-0.08%
CCB	A	-0.08%
KRNY	C	-0.08%
SBSI	C	-0.08%
TFSL	A	-0.08%
MBWM	B	-0.07%
AMTB	B	-0.07%
HIFS	C	-0.07%
OBK	C	-0.07%
PGC	B	-0.07%
UVSP	B	-0.06%
CTBI	B	-0.06%
TRST	B	-0.06%
FFIC	B	-0.06%
CAC	C	-0.05%
THFF	B	-0.05%
MSBI	B	-0.05%
HBNC	B	-0.05%
CLBK	C	-0.03%
HONE	C	-0.03%
GSBC	C	-0.03%