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

$28.88

Average Daily Volume

22,177

Number of Holdings ^*

240

* 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

$68.24

Average Daily Volume

1,278,107

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	DPST
30 Days	-4.69%	-8.93%
60 Days	-2.17%	0.89%
90 Days	-1.50%	-5.22%
12 Months	17.16%	36.89%

83 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in DPST	Overlap
ABCB	A	0.0%	0.66%	0.0%
ASB	A	0.46%	1.03%	0.46%
AUB	D	0.01%	0.35%	0.01%
AX	A	0.52%	1.18%	0.52%
BANC	D	0.43%	1.04%	0.43%
BANR	D	0.0%	0.3%	0.0%
BHLB	A	0.0%	0.16%	0.0%
BRKL	F	0.34%	0.16%	0.16%
BUSE	B	0.44%	0.13%	0.13%
BY	A	0.41%	0.08%	0.08%
CADE	A	0.0%	1.47%	0.0%
CASH	B	0.0%	0.3%	0.0%
CATY	F	0.0%	0.36%	0.0%
CCB	B	0.35%	0.06%	0.06%
CFFN	D	0.37%	0.17%	0.17%
CNOB	F	0.38%	0.11%	0.11%
CPF	A	0.0%	0.1%	0.0%
CTBI	A	0.46%	0.07%	0.07%
CVBF	D	0.37%	0.53%	0.37%
DCOM	B	0.36%	0.16%	0.16%
EBC	D	0.38%	0.35%	0.35%
EFSC	D	0.38%	0.2%	0.2%
EGBN	F	0.0%	0.18%	0.0%
FBK	B	0.49%	0.18%	0.18%
FBNC	D	0.0%	0.17%	0.0%
FBP	A	0.0%	0.69%	0.0%
FCF	A	0.0%	0.24%	0.0%
FFBC	A	0.0%	0.27%	0.0%
FFIC	F	0.32%	0.07%	0.07%
FIBK	A	0.4%	0.65%	0.4%
FRME	A	0.45%	0.28%	0.28%
FULT	A	0.0%	0.56%	0.0%
GBCI	D	0.48%	0.86%	0.48%
HAFC	B	0.36%	0.14%	0.14%
HBNC	B	0.4%	0.07%	0.07%
HFWA	C	0.0%	0.12%	0.0%
HOMB	A	0.43%	0.86%	0.43%
HOPE	D	0.0%	0.28%	0.0%
HTBK	D	0.35%	0.1%	0.1%
HTH	D	0.39%	0.35%	0.35%
HTLF	A	0.45%	0.24%	0.24%
HWC	A	0.47%	0.75%	0.47%
INDB	B	0.0%	0.48%	0.0%
LBAI	B	0.37%	0.1%	0.1%
LOB	F	0.42%	0.24%	0.24%
NBHC	D	0.0%	0.2%	0.0%
NBTB	A	0.0%	0.23%	0.0%
NIC	D	0.42%	0.1%	0.1%
NWBI	D	0.0%	0.29%	0.0%
OBK	A	0.4%	0.1%	0.1%
OFG	A	0.0%	0.27%	0.0%
ONB	A	0.42%	1.1%	0.42%
OSBC	B	0.38%	0.09%	0.09%
PEBO	A	0.43%	0.12%	0.12%
PFBC	A	0.45%	0.21%	0.21%
PFC	A	0.43%	0.09%	0.09%
PFS	B	0.0%	0.33%	0.0%
PGC	F	0.33%	0.07%	0.07%
PPBI	D	0.0%	0.42%	0.0%
QCRH	D	0.43%	0.09%	0.09%
RNST	D	0.0%	0.25%	0.0%
SASR	D	0.37%	0.16%	0.16%
SBCF	D	0.0%	0.36%	0.0%
SBSI	D	0.35%	0.12%	0.12%
SFNC	D	0.0%	0.32%	0.0%
SRCE	B	0.43%	0.1%	0.1%
STBA	B	0.0%	0.18%	0.0%
TCBI	D	0.36%	0.95%	0.36%
TCBK	A	0.39%	0.11%	0.11%
THFF	D	0.4%	0.06%	0.06%
TMP	D	0.35%	0.11%	0.11%
TOWN	B	0.43%	0.21%	0.21%
TRMK	A	0.0%	0.25%	0.0%
TRST	C	0.0%	0.07%	0.0%
UBSI	D	0.45%	0.76%	0.45%
UMBF	B	0.49%	0.61%	0.49%
UVSP	A	0.45%	0.08%	0.08%
VBTX	B	0.0%	0.28%	0.0%
VLY	F	0.32%	1.23%	0.32%
WABC	A	0.0%	0.25%	0.0%
WAFD	D	0.4%	0.32%	0.32%
WASH	B	0.37%	0.09%	0.09%
WSFS	A	0.0%	0.45%	0.0%

SVAL Overweight 157 Positions Relative to DPST

Symbol	Grade	Weight
PR	B	0.92%
HIBB	A	0.67%
SKYW	A	0.65%
TILE	D	0.59%
WIRE	A	0.58%
MLI	A	0.56%
ARIS	B	0.55%
GMS	C	0.54%
LPG	B	0.54%
EGY	B	0.54%
AEO	B	0.54%
MHO	D	0.53%
PATK	D	0.52%
MBIN	B	0.52%
KBH	C	0.52%
SIG	D	0.52%
HCC	A	0.51%
BXC	D	0.51%
MTH	A	0.51%
TPH	A	0.51%
UVE	A	0.51%
STNG	B	0.5%
TMHC	C	0.5%
BCC	D	0.5%
AMKR	C	0.5%
DDS	B	0.5%
AMR	D	0.49%
LC	B	0.49%
CXW	C	0.49%
KELYA	C	0.48%
STGW	A	0.48%
SM	B	0.47%
CAL	D	0.47%
KFY	D	0.47%
HMN	A	0.46%
NTB	A	0.46%
REZI	D	0.46%
ARCB	F	0.46%
HSII	D	0.45%
GES	B	0.45%
THRY	A	0.45%
RDN	C	0.45%
AVNT	A	0.45%
INSW	A	0.45%
ATKR	B	0.45%
MATX	D	0.45%
AMWD	C	0.45%
GHC	C	0.45%
FMBH	A	0.44%
SPNT	C	0.44%
GABC	C	0.44%
ESGR	C	0.44%
NX	D	0.44%
AKR	A	0.44%
FOR	D	0.43%
WNC	F	0.43%
CALM	D	0.43%
TTMI	B	0.43%
INVA	A	0.43%
CCS	D	0.43%
SLCA	A	0.42%
RLJ	D	0.42%
ESNT	D	0.42%
BZH	D	0.42%
NMIH	A	0.42%
MGY	B	0.42%
ACT	A	0.41%
MTDR	D	0.41%
ANDE	B	0.41%
UFPI	D	0.41%
CLW	A	0.41%
CNO	B	0.41%
ODP	D	0.41%
EIG	C	0.41%
PRDO	A	0.41%
ALE	A	0.41%
NOG	B	0.4%
SCS	D	0.4%
MLKN	D	0.39%
RYI	F	0.39%
STEL	F	0.39%
VSTO	A	0.39%
JBGS	D	0.39%
WGO	D	0.39%
CNX	B	0.39%
BRY	B	0.39%
LZB	D	0.39%
DEA	B	0.38%
CVLG	D	0.38%
MUR	B	0.38%
PRG	B	0.38%
REI	B	0.38%
WKC	D	0.38%
JAKK	F	0.38%
NWE	A	0.38%
CATC	C	0.38%
DK	F	0.38%
SXC	D	0.38%
FDP	A	0.37%
IIIN	D	0.37%
MNRO	F	0.37%
BNL	D	0.37%
HUBG	D	0.37%
ARCH	D	0.36%
APLE	D	0.36%
CVI	F	0.36%
CRC	D	0.36%
MTUS	D	0.36%
WOR	D	0.35%
ABG	D	0.35%
HP	D	0.35%
RMR	A	0.35%
ETD	D	0.35%
LCII	F	0.34%
VSH	C	0.34%
GEF	D	0.34%
WERN	D	0.33%
HPK	F	0.33%
XRX	F	0.33%
NFBK	D	0.33%
PARR	F	0.33%
SOI	A	0.33%
CIVI	D	0.33%
TWI	F	0.32%
MCS	F	0.32%
SPTN	F	0.32%
ASIX	F	0.31%
REPX	F	0.31%
TALO	D	0.31%
DAN	B	0.31%
PTEN	F	0.3%
CEIX	F	0.3%
HDSN	F	0.29%
CVGI	F	0.29%
LXU	B	0.29%
FLGT	F	0.28%
AOSL	D	0.27%
RGP	F	0.27%
TH	B	0.26%
HTLD	D	0.26%
MD	F	0.26%
TBI	F	0.26%
BOOM	F	0.25%
AAN	F	0.25%
CMT	D	0.25%
UNFI	F	0.24%
GDOT	B	0.24%
ATSG	F	0.23%
ARKO	F	0.23%
JRVR	D	0.21%
OIS	F	0.19%
BGFV	F	0.18%
WS	F	0.18%
MED	F	0.16%
HNRG	F	0.13%
DTC	F	0.13%
STC	A	0.0%

SVAL Underweight 56 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-1.8%
OZK	A	-1.8%
TFC	A	-1.79%
HBAN	A	-1.77%
CFG	A	-1.77%
FHN	A	-1.76%
RF	B	-1.72%
ZION	A	-1.72%
WBS	D	-1.71%
EWBC	A	-1.71%
WAL	C	-1.71%
NYCB	F	-1.61%
SNV	C	-1.59%
CFR	B	-1.44%
COLB	B	-1.39%
PB	A	-1.31%
PNFP	D	-1.3%
WTFC	C	-1.24%
BPOP	A	-1.11%
SSB	D	-1.11%
BKU	A	-0.97%
CBSH	A	-0.9%
FNB	B	-0.84%
BOH	D	-0.73%
TBBK	F	-0.61%
UCBI	B	-0.57%
FHB	A	-0.54%
CUBI	D	-0.51%
FFIN	D	-0.49%
CBU	D	-0.46%
BOKF	A	-0.46%
IBOC	A	-0.4%
SFBS	D	-0.38%
IBTX	F	-0.33%
CHCO	A	-0.24%
LKFN	C	-0.22%
BANF	A	-0.21%
PRK	A	-0.21%
FFWM	F	-0.18%
MCB	B	-0.18%
WSBC	D	-0.18%
OCFC	F	-0.16%
TFSL	B	-0.14%
AMAL	A	-0.12%
FBMS	F	-0.11%
SYBT	A	-0.11%
KRNY	F	-0.09%
MBWM	B	-0.09%
AMTB	A	-0.07%
CFB	C	-0.07%
IBCP	A	-0.07%
CLBK	F	-0.05%
HONE	A	-0.05%
MSBI	D	-0.05%
GSBC	B	-0.05%
CAC	C	-0.04%