SMLV vs. DPST ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.86

Average Daily Volume

4,969

Number of Holdings ^*

413

* 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

$71.42

Average Daily Volume

1,281,153

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	DPST
30 Days	0.30%	1.08%
60 Days	0.67%	5.59%
90 Days	1.67%	-1.90%
12 Months	13.45%	51.54%

45 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in DPST	Overlap
BRKL	F	0.58%	0.14%	0.14%
BUSE	A	1.0%	0.13%	0.13%
CAC	B	0.34%	0.05%	0.05%
CBU	C	1.31%	0.47%	0.47%
CFFN	D	0.48%	0.16%	0.16%
CHCO	A	1.21%	0.24%	0.24%
CTBI	A	0.59%	0.07%	0.07%
EFSC	B	0.85%	0.2%	0.2%
FBMS	F	0.55%	0.11%	0.11%
FCF	A	0.9%	0.24%	0.24%
FFIN	C	1.05%	0.49%	0.49%
FULT	A	0.97%	0.58%	0.58%
GBCI	B	0.82%	0.85%	0.82%
GSBC	A	0.38%	0.06%	0.06%
HFWA	B	0.49%	0.12%	0.12%
HOMB	A	0.9%	0.87%	0.87%
HONE	A	0.33%	0.05%	0.05%
IBOC	A	1.05%	0.4%	0.4%
KRNY	F	0.25%	0.09%	0.09%
LBAI	B	0.61%	0.1%	0.1%
LKFN	C	0.81%	0.22%	0.22%
NBHC	B	0.98%	0.19%	0.19%
NBTB	A	1.19%	0.24%	0.24%
NIC	C	0.83%	0.1%	0.1%
NWBI	D	1.05%	0.28%	0.28%
OBK	A	0.69%	0.11%	0.11%
ONB	A	1.34%	1.12%	1.12%
PEBO	A	0.8%	0.13%	0.13%
PRK	A	1.21%	0.21%	0.21%
QCRH	C	0.73%	0.09%	0.09%
SASR	C	0.74%	0.17%	0.17%
SBSI	F	0.63%	0.12%	0.12%
SFNC	D	0.74%	0.3%	0.3%
SRCE	A	0.71%	0.1%	0.1%
STBA	A	0.81%	0.18%	0.18%
SYBT	A	0.85%	0.12%	0.12%
THFF	A	0.33%	0.06%	0.06%
TMP	D	0.47%	0.11%	0.11%
TOWN	A	0.98%	0.21%	0.21%
TRMK	A	0.96%	0.29%	0.29%
TRST	B	0.4%	0.07%	0.07%
UVSP	A	0.5%	0.08%	0.08%
WABC	A	0.98%	0.25%	0.25%
WAFD	B	0.85%	0.32%	0.32%
WSBC	C	0.84%	0.18%	0.18%

SMLV Overweight 368 Positions Relative to DPST

Symbol	Grade	Weight
NNI	A	1.65%
THG	B	1.62%
PJT	B	1.4%
ESGR	B	1.26%
HMN	A	1.21%
MGRC	D	1.16%
VIRT	A	1.14%
WU	D	1.12%
GCMG	A	1.01%
CNO	A	0.97%
AGM	A	0.94%
SAFT	A	0.91%
RDN	B	0.9%
EVTC	F	0.88%
EIG	D	0.87%
BLX	A	0.87%
PAX	F	0.84%
CVII	A	0.78%
EQC	B	0.75%
GABC	D	0.73%
AMSF	F	0.69%
BFC	D	0.57%
TRIN	B	0.54%
FMBH	A	0.53%
NFG	A	0.52%
ALCC	B	0.47%
FCBC	A	0.42%
CATC	B	0.38%
FLO	A	0.37%
FMNB	D	0.35%
SLAM	A	0.35%
DHIL	B	0.34%
MCBS	A	0.34%
BHB	A	0.31%
AROW	C	0.31%
CCNE	D	0.31%
HTBI	A	0.3%
MCBC	A	0.3%
ALRS	D	0.3%
CCBG	C	0.29%
BHRB	F	0.28%
EBF	C	0.28%
SMMF	B	0.27%
NFBK	D	0.27%
IDA	A	0.26%
ESQ	B	0.26%
NWE	A	0.25%
SPFI	A	0.25%
GLRE	A	0.25%
SMBK	C	0.24%
SBR	A	0.24%
ARTNA	D	0.24%
MPB	B	0.24%
PNM	C	0.23%
NWN	A	0.22%
SR	A	0.22%
BSRR	A	0.22%
HIFS	B	0.22%
AIRC	A	0.22%
BKH	A	0.22%
NPK	A	0.22%
FBIZ	B	0.21%
PFIS	D	0.21%
CPK	A	0.21%
PECO	D	0.21%
ORRF	A	0.21%
MGEE	A	0.21%
ACNB	F	0.21%
FMAO	B	0.21%
SLGN	B	0.21%
WTBA	C	0.2%
GNTY	B	0.2%
FSBC	D	0.2%
BWB	B	0.2%
HBCP	A	0.2%
CZNC	D	0.2%
PSTL	C	0.19%
TRC	A	0.19%
EBTC	D	0.19%
AGX	B	0.19%
GPOR	B	0.19%
DEA	B	0.18%
VLGEA	A	0.18%
GTY	B	0.18%
SXT	A	0.18%
NHC	B	0.18%
FSBW	C	0.17%
FRST	F	0.17%
FNLC	D	0.17%
TRS	A	0.17%
PBH	B	0.16%
CTO	A	0.16%
FLIC	F	0.16%
FELE	D	0.16%
WERN	D	0.15%
UTMD	F	0.15%
AFCG	A	0.15%
PKE	F	0.15%
NTST	D	0.15%
ICFI	C	0.15%
CHCT	F	0.15%
SCL	C	0.15%
WSBF	B	0.15%
BMI	A	0.14%
CSWI	A	0.14%
UNF	F	0.14%
LTC	A	0.14%
HSTM	B	0.14%
BRC	B	0.14%
COLM	A	0.14%
JBSS	C	0.14%
HTLD	D	0.14%
SMP	D	0.14%
LXP	D	0.14%
EXPO	A	0.14%
CBNK	D	0.14%
CSR	A	0.14%
HCC	B	0.14%
JJSF	F	0.14%
MRTN	D	0.13%
RGP	D	0.13%
WEN	A	0.13%
BCAL	F	0.13%
GATX	D	0.13%
BNL	B	0.13%
PINC	C	0.13%
CSGS	F	0.13%
ASH	A	0.13%
GEF	D	0.13%
CBZ	D	0.13%
TNC	B	0.12%
PLXS	A	0.12%
ACA	C	0.12%
TGNA	C	0.12%
NHI	A	0.12%
NOMD	D	0.12%
CALM	C	0.12%
OSIS	B	0.12%
GOOD	A	0.12%
FCPT	B	0.12%
GENC	A	0.12%
FSS	B	0.12%
ESE	A	0.11%
HUBG	B	0.11%
MSGS	B	0.11%
HNI	B	0.11%
ALG	D	0.11%
SNDR	F	0.11%
NTCT	D	0.11%
GRC	F	0.11%
KREF	D	0.11%
SXC	D	0.11%
ARKO	F	0.11%
LNN	B	0.11%
VAL	F	0.11%
CASS	C	0.11%
AROC	A	0.11%
CTRE	A	0.11%
UHT	C	0.11%
CUZ	A	0.1%
JBGS	F	0.1%
PCH	F	0.1%
CMPO	A	0.1%
DK	F	0.1%
INVA	A	0.1%
AHH	B	0.1%
RUSHA	F	0.1%
CCOI	F	0.1%
KW	B	0.1%
WINA	B	0.1%
WDFC	D	0.1%
VMI	B	0.1%
UFPT	A	0.1%
DRQ	F	0.1%
CVLT	A	0.1%
MWA	A	0.1%
ROAD	D	0.1%
IOSP	C	0.1%
BLKB	A	0.1%
MLR	A	0.1%
BFS	B	0.1%
PBT	F	0.1%
CRC	D	0.1%
HIW	A	0.1%
GHC	B	0.1%
PRGS	F	0.1%
HCKT	F	0.1%
ECVT	B	0.09%
VPG	C	0.09%
GPRK	B	0.09%
RNGR	F	0.09%
MYRG	D	0.09%
NCNO	D	0.09%
ADUS	B	0.09%
PSMT	A	0.09%
HWKN	A	0.09%
APLE	F	0.09%
AVT	B	0.09%
MTX	A	0.09%
BHE	A	0.09%
MOG.A	A	0.09%
FPI	A	0.09%
DORM	C	0.09%
RGR	B	0.09%
TRNS	A	0.09%
SXI	B	0.09%
SFL	A	0.09%
GMRE	D	0.09%
MGIC	B	0.09%
IRT	A	0.09%
KFRC	C	0.09%
DEI	A	0.09%
PRGO	A	0.09%
CABO	F	0.08%
RLGT	D	0.08%
ITGR	B	0.08%
EPAC	A	0.08%
LAUR	B	0.08%
BBSI	B	0.08%
JBI	D	0.08%
HUN	D	0.08%
ABM	A	0.08%
PRIM	A	0.08%
LILAK	B	0.08%
ARCH	D	0.08%
CTS	A	0.08%
ENS	C	0.08%
CRI	F	0.08%
FTDR	B	0.08%
HOLI	D	0.08%
AZZ	B	0.08%
MEI	F	0.08%
RDWR	D	0.08%
CMCO	B	0.08%
STRA	A	0.08%
KAI	D	0.08%
CNNE	D	0.08%
SPOK	F	0.08%
APOG	A	0.08%
CENT	C	0.08%
PLOW	D	0.08%
FORR	F	0.08%
HSII	D	0.08%
VSH	B	0.08%
SRCL	F	0.08%
LMAT	B	0.08%
LOPE	B	0.08%
PAHC	A	0.08%
DNB	D	0.08%
CACC	F	0.08%
VIAV	D	0.07%
NVEC	D	0.07%
MRCY	D	0.07%
ICUI	F	0.07%
MNRO	F	0.07%
NRC	D	0.07%
HI	F	0.07%
IRDM	B	0.07%
SQSP	B	0.07%
PRDO	A	0.07%
IART	F	0.07%
JBT	F	0.07%
AIN	F	0.07%
MATW	D	0.07%
AMSWA	F	0.07%
PDCO	F	0.07%
HAE	A	0.07%
ITRN	D	0.07%
SHOO	C	0.07%
JOUT	D	0.07%
FUL	C	0.07%
SANM	B	0.07%
WEYS	C	0.07%
SPNS	B	0.07%
AMN	D	0.07%
PLUS	D	0.07%
FSTR	D	0.07%
SUPN	C	0.07%
KN	B	0.07%
ENV	A	0.07%
HURN	F	0.07%
LZB	F	0.07%
ACIW	A	0.07%
MODN	B	0.07%
NATR	B	0.07%
USPH	C	0.06%
HELE	D	0.06%
SPB	B	0.06%
MMSI	A	0.06%
VECO	B	0.06%
SCSC	B	0.06%
AAP	D	0.06%
VRNT	C	0.06%
AMED	D	0.06%
GPI	A	0.06%
IPGP	D	0.06%
SATS	B	0.06%
ATEN	A	0.06%
OMCL	C	0.06%
MTRN	F	0.06%
ETD	F	0.06%
OXM	A	0.06%
WK	F	0.06%
TPH	A	0.06%
CNXC	F	0.06%
ZD	D	0.06%
SCHL	D	0.06%
IRWD	F	0.06%
MLAB	B	0.06%
POWI	D	0.06%
BL	C	0.06%
ASGN	D	0.06%
AVNS	C	0.06%
LIVN	A	0.06%
CVCO	C	0.06%
LEG	F	0.06%
NVST	F	0.06%
GLDD	F	0.06%
ATNI	F	0.06%
TTMI	A	0.06%
PCRX	D	0.06%
BOX	F	0.06%
PZZA	F	0.06%
HLF	B	0.05%
SHEN	F	0.05%
CNMD	F	0.05%
ALRM	C	0.05%
CEVA	D	0.05%
ADMA	A	0.05%
CBRL	F	0.05%
IBEX	D	0.05%
AMPH	D	0.05%
TTGT	D	0.05%
OFIX	D	0.05%
ANIP	B	0.05%
ANIK	A	0.05%
BOWL	C	0.05%
ARCO	F	0.05%
SEM	B	0.05%
ALKS	F	0.05%
IRMD	B	0.05%
XNCR	B	0.05%
CSV	C	0.05%
THRM	D	0.05%
AEIS	D	0.05%
FORM	A	0.05%
USNA	D	0.05%
VREX	F	0.05%
KIDS	B	0.05%
ATEX	D	0.05%
SRDX	B	0.04%
INSM	D	0.04%
NEOG	F	0.04%
TBPH	B	0.04%
NARI	D	0.04%
HRMY	B	0.04%
CORT	C	0.04%
PTCT	B	0.04%
ZIP	F	0.04%
GKOS	A	0.04%
RDNT	A	0.04%
AGIO	A	0.04%
OGN	A	0.04%
ACAD	F	0.03%
AZTA	D	0.03%
RARE	D	0.03%
ATRC	F	0.03%
IMTX	C	0.03%

SMLV Underweight 94 Positions Relative to DPST

Symbol	Grade	Weight
OZK	A	-1.85%
CFG	A	-1.82%
MTB	A	-1.82%
TFC	A	-1.81%
HBAN	A	-1.78%
RF	A	-1.77%
EWBC	A	-1.76%
FHN	A	-1.76%
ZION	A	-1.75%
WAL	B	-1.73%
SNV	C	-1.65%
WBS	F	-1.64%
CADE	A	-1.55%
NYCB	F	-1.54%
COLB	B	-1.42%
CFR	B	-1.37%
PB	B	-1.35%
PNFP	C	-1.3%
WTFC	A	-1.24%
AX	A	-1.22%
VLY	F	-1.15%
BPOP	A	-1.13%
SSB	D	-1.1%
ASB	A	-1.07%
BANC	C	-1.05%
BKU	A	-0.97%
TCBI	A	-0.93%
CBSH	A	-0.92%
FNB	A	-0.87%
HWC	A	-0.78%
UBSI	C	-0.75%
BOH	C	-0.74%
FBP	A	-0.7%
ABCB	A	-0.68%
FIBK	A	-0.67%
UMBF	B	-0.61%
UCBI	B	-0.58%
FHB	A	-0.55%
TBBK	F	-0.55%
CVBF	C	-0.54%
INDB	C	-0.51%
CUBI	D	-0.49%
BOKF	A	-0.47%
WSFS	A	-0.44%
PPBI	C	-0.42%
SFBS	C	-0.38%
EBC	B	-0.36%
SBCF	B	-0.36%
CATY	D	-0.35%
HTH	B	-0.35%
PFS	B	-0.33%
AUB	C	-0.33%
BANR	B	-0.31%
IBTX	F	-0.31%
CASH	A	-0.31%
HOPE	D	-0.29%
VBTX	A	-0.28%
OFG	A	-0.28%
FFBC	A	-0.28%
FRME	A	-0.28%
RNST	B	-0.25%
HTLF	A	-0.25%
PFBC	A	-0.22%
LOB	F	-0.21%
BANF	A	-0.21%
MCB	B	-0.18%
FBK	A	-0.18%
FBNC	F	-0.17%
OCFC	C	-0.17%
FFWM	F	-0.16%
DCOM	B	-0.16%
EGBN	F	-0.16%
BHLB	A	-0.16%
TFSL	B	-0.14%
HAFC	B	-0.14%
AMAL	A	-0.13%
CPF	A	-0.11%
TCBK	B	-0.11%
CNOB	C	-0.11%
HTBK	D	-0.1%
MBWM	A	-0.09%
OSBC	B	-0.09%
WASH	B	-0.09%
PFC	A	-0.09%
BY	A	-0.08%
PGC	F	-0.07%
CFB	C	-0.07%
HBNC	A	-0.07%
FFIC	D	-0.07%
IBCP	A	-0.07%
CCB	B	-0.06%
AMTB	A	-0.06%
MSBI	C	-0.05%
CLBK	F	-0.05%

SMLV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Business Services Medical Instruments & Supplies Savings & Cooperative Banks Medical Devices REIT - Diversified Software - Infrastructure Specialty Chemicals Telecom Services Auto Parts Drug Manufacturers - Specialty & Generic Electronic Components Packaged Foods REIT - Healthcare Facilities Communication Equipment Diagnostics & Research Education & Training Services