SVAL vs. DPST ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.66
Average Daily Volume
33,068
Number of Holdings
*
228
* 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 | SVAL | DPST |
|---|---|---|
| 30 Days | 11.65% | 44.62% |
| 60 Days | 9.96% | 54.70% |
| 90 Days | 9.05% | 47.81% |
| 12 Months | 30.77% | 167.09% |
83 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.0% | 0.48% | 0.0% | |
| ASB | B | 0.51% | 0.76% | 0.51% | |
| AUB | B | 0.0% | 0.4% | 0.0% | |
| AX | A | 0.0% | 1.05% | 0.0% | |
| BANC | A | 0.43% | 0.68% | 0.43% | |
| BANR | B | 0.0% | 0.29% | 0.0% | |
| BHLB | B | 0.0% | 0.19% | 0.0% | |
| BRKL | B | 0.0% | 0.14% | 0.0% | |
| BUSE | B | 0.45% | 0.1% | 0.1% | |
| BY | B | 0.52% | 0.1% | 0.1% | |
| CADE | B | 0.0% | 1.08% | 0.0% | |
| CASH | A | 0.0% | 0.28% | 0.0% | |
| CATY | B | 0.0% | 0.37% | 0.0% | |
| CCB | A | 0.56% | 0.08% | 0.08% | |
| CFFN | B | 0.46% | 0.11% | 0.11% | |
| CNOB | B | 0.5% | 0.09% | 0.09% | |
| CPF | A | 0.0% | 0.11% | 0.0% | |
| CTBI | B | 0.56% | 0.06% | 0.06% | |
| CVBF | A | 0.43% | 0.39% | 0.39% | |
| DCOM | A | 0.54% | 0.13% | 0.13% | |
| EBC | B | 0.96% | 0.4% | 0.4% | |
| EFSC | B | 0.51% | 0.15% | 0.15% | |
| EGBN | B | 0.0% | 0.18% | 0.0% | |
| FBK | B | 0.64% | 0.15% | 0.15% | |
| FBNC | A | 0.0% | 0.15% | 0.0% | |
| FBP | B | 0.0% | 0.5% | 0.0% | |
| FCF | A | 0.0% | 0.2% | 0.0% | |
| FFBC | A | 0.0% | 0.24% | 0.0% | |
| FFIC | B | 0.44% | 0.06% | 0.06% | |
| FIBK | A | 0.43% | 0.42% | 0.42% | |
| FRME | B | 0.51% | 0.22% | 0.22% | |
| FULT | A | 0.0% | 0.61% | 0.0% | |
| GBCI | B | 0.64% | 0.61% | 0.61% | |
| HAFC | A | 0.0% | 0.11% | 0.0% | |
| HBNC | B | 0.56% | 0.05% | 0.05% | |
| HFWA | B | 0.0% | 0.1% | 0.0% | |
| HOMB | A | 0.48% | 0.57% | 0.48% | |
| HOPE | B | 0.49% | 0.2% | 0.2% | |
| HTBK | A | 0.41% | 0.09% | 0.09% | |
| HTH | B | 0.37% | 0.23% | 0.23% | |
| HTLF | B | 0.73% | 0.3% | 0.3% | |
| HWC | B | 0.52% | 0.66% | 0.52% | |
| INDB | B | 0.0% | 0.38% | 0.0% | |
| LOB | B | 0.55% | 0.16% | 0.16% | |
| NBHC | B | 0.0% | 0.26% | 0.0% | |
| NBTB | B | 0.0% | 0.18% | 0.0% | |
| NFBK | B | 0.46% | 0.1% | 0.1% | |
| NIC | B | 0.52% | 0.09% | 0.09% | |
| NWBI | B | 0.0% | 0.2% | 0.0% | |
| OBK | B | 0.39% | 0.07% | 0.07% | |
| OFG | B | 0.0% | 0.21% | 0.0% | |
| ONB | B | 0.49% | 0.86% | 0.49% | |
| OSBC | A | 0.44% | 0.1% | 0.1% | |
| PEBO | A | 0.45% | 0.09% | 0.09% | |
| PFBC | B | 0.0% | 0.15% | 0.0% | |
| PFC | A | 0.54% | 0.11% | 0.11% | |
| PFS | B | 0.0% | 0.39% | 0.0% | |
| PGC | C | 0.46% | 0.07% | 0.07% | |
| PPBI | B | 0.0% | 0.3% | 0.0% | |
| QCRH | A | 0.61% | 0.13% | 0.13% | |
| RNST | B | 0.0% | 0.31% | 0.0% | |
| SASR | B | 0.58% | 0.22% | 0.22% | |
| SBCF | A | 0.0% | 0.28% | 0.0% | |
| SBSI | B | 0.4% | 0.08% | 0.08% | |
| SFNC | B | 0.0% | 0.25% | 0.0% | |
| SRCE | B | 0.51% | 0.11% | 0.11% | |
| STBA | B | 0.0% | 0.11% | 0.0% | |
| TCBI | B | 0.49% | 0.64% | 0.49% | |
| TCBK | B | 0.48% | 0.11% | 0.11% | |
| THFF | B | 0.48% | 0.05% | 0.05% | |
| TMP | B | 0.49% | 0.09% | 0.09% | |
| TOWN | B | 0.5% | 0.17% | 0.17% | |
| TRMK | B | 0.0% | 0.24% | 0.0% | |
| TRST | A | 0.0% | 0.06% | 0.0% | |
| UBSI | B | 0.49% | 0.45% | 0.45% | |
| UMBF | B | 0.64% | 0.98% | 0.64% | |
| UVSP | B | 0.58% | 0.06% | 0.06% | |
| VBTX | B | 0.0% | 0.2% | 0.0% | |
| VLY | B | 0.38% | 1.07% | 0.38% | |
| WABC | B | 0.0% | 0.13% | 0.0% | |
| WAFD | B | 0.46% | 0.33% | 0.33% | |
| WASH | C | 0.48% | 0.08% | 0.08% | |
| WSFS | A | 0.0% | 0.31% | 0.0% |
SVAL Overweight 145 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 0.86% | |
| TILE | B | 0.84% | |
| LC | A | 0.81% | |
| ARIS | B | 0.8% | |
| MLI | C | 0.78% | |
| CXW | B | 0.62% | |
| CALM | A | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | C | 0.6% | |
| TTMI | B | 0.6% | |
| PATK | D | 0.57% | |
| SEI | A | 0.56% | |
| GABC | B | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| AKR | B | 0.55% | |
| TMHC | B | 0.54% | |
| STGW | B | 0.52% | |
| UVE | B | 0.52% | |
| REZI | A | 0.52% | |
| CNO | A | 0.52% | |
| GHC | C | 0.52% | |
| KFY | B | 0.52% | |
| GMS | B | 0.51% | |
| FMBH | B | 0.51% | |
| JAKK | C | 0.5% | |
| TPH | D | 0.5% | |
| UNFI | A | 0.49% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| INVA | D | 0.48% | |
| PRG | C | 0.47% | |
| SPNT | A | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | B | 0.47% | |
| MBIN | D | 0.47% | |
| STEL | A | 0.46% | |
| RDN | C | 0.45% | |
| NMIH | D | 0.45% | |
| BZH | B | 0.45% | |
| LZB | B | 0.45% | |
| NTB | B | 0.45% | |
| CVLG | C | 0.44% | |
| SIG | B | 0.44% | |
| BCC | B | 0.44% | |
| CCS | D | 0.43% | |
| VSTO | A | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | B | 0.42% | |
| FDP | B | 0.42% | |
| AMWD | C | 0.42% | |
| HCC | B | 0.42% | |
| ACT | D | 0.41% | |
| HUBG | A | 0.41% | |
| WKC | D | 0.4% | |
| SCS | C | 0.39% | |
| MGY | A | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| MD | B | 0.38% | |
| CEIX | A | 0.38% | |
| ESNT | D | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| ABG | B | 0.37% | |
| NWE | B | 0.37% | |
| ARCB | C | 0.36% | |
| AEO | F | 0.36% | |
| FOR | F | 0.36% | |
| SM | B | 0.36% | |
| MNRO | D | 0.35% | |
| JBGS | D | 0.35% | |
| DEA | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | C | 0.34% | |
| CRC | B | 0.34% | |
| ATSG | B | 0.34% | |
| CAL | D | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | A | 0.33% | |
| NOG | A | 0.33% | |
| STNG | F | 0.33% | |
| APLE | B | 0.33% | |
| WGO | C | 0.33% | |
| LCII | C | 0.32% | |
| ETD | C | 0.32% | |
| MLKN | D | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | A | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | C | 0.3% | |
| AMR | C | 0.3% | |
| ANDE | D | 0.3% | |
| RMR | F | 0.3% | |
| WNC | C | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | B | 0.28% | |
| SPTN | D | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | B | 0.27% | |
| RYI | C | 0.27% | |
| HPK | B | 0.27% | |
| REI | D | 0.26% | |
| HP | B | 0.26% | |
| MUR | D | 0.24% | |
| THRY | F | 0.24% | |
| CLW | F | 0.23% | |
| WS | B | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | C | 0.22% | |
| MTUS | C | 0.22% | |
| OIS | C | 0.21% | |
| VSH | D | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | C | 0.2% | |
| TH | C | 0.19% | |
| CMT | D | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| ODP | F | 0.18% | |
| CVI | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | D | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| PARR | D | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | F | 0.08% | |
| DTC | F | 0.07% | |
| GDOT | D | 0.0% | |
| PRDO | B | 0.0% | |
| EIG | B | 0.0% | |
| HMN | B | 0.0% | |
| STC | B | 0.0% |
SVAL Underweight 57 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 | B | -1.65% | |
| OZK | B | -1.63% | |
| EWBC | A | -1.5% | |
| COLB | A | -1.36% | |
| CFR | B | -1.35% | |
| SSB | B | -1.15% | |
| PNFP | B | -1.13% | |
| WTFC | A | -1.02% | |
| PB | A | -0.94% | |
| FNB | A | -0.83% | |
| CBSH | A | -0.82% | |
| BPOP | B | -0.8% | |
| TBBK | B | -0.67% | |
| BKU | A | -0.6% | |
| FFIN | B | -0.56% | |
| CUBI | C | -0.56% | |
| BOH | B | -0.54% | |
| CBU | B | -0.38% | |
| BOKF | B | -0.36% | |
| IBOC | A | -0.35% | |
| SFBS | B | -0.35% | |
| UCB | A | -0.34% | |
| FHB | A | -0.34% | |
| TFIN | A | -0.31% | |
| IBTX | B | -0.3% | |
| PRK | B | -0.2% | |
| BANF | B | -0.18% | |
| FBMS | B | -0.17% | |
| WSBC | A | -0.17% | |
| LKFN | B | -0.17% | |
| OCFC | B | -0.14% | |
| CHCO | B | -0.14% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| MCB | B | -0.11% | |
| FFWM | C | -0.1% | |
| IBCP | B | -0.09% | |
| CFB | B | -0.09% | |
| KRNY | B | -0.08% | |
| TFSL | A | -0.08% | |
| MBWM | B | -0.07% | |
| AMTB | B | -0.07% | |
| HIFS | B | -0.07% | |
| CAC | B | -0.05% | |
| MSBI | B | -0.05% | |
| CLBK | B | -0.03% | |
| HONE | B | -0.03% | |
| GSBC | B | -0.03% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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