VIOV vs. DPST ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$99.49
Average Daily Volume
50,937
Number of Holdings
*
450
* 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 | VIOV | DPST |
|---|---|---|
| 30 Days | 9.18% | 44.62% |
| 60 Days | 8.09% | 54.70% |
| 90 Days | 8.61% | 47.81% |
| 12 Months | 29.35% | 167.09% |
51 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.58% | 0.48% | 0.48% | |
| AUB | B | 0.49% | 0.4% | 0.4% | |
| AX | A | 0.2% | 1.05% | 0.2% | |
| BANC | A | 0.31% | 0.68% | 0.31% | |
| BANF | B | 0.12% | 0.18% | 0.12% | |
| BANR | B | 0.32% | 0.29% | 0.29% | |
| BHLB | B | 0.09% | 0.19% | 0.09% | |
| BKU | A | 0.39% | 0.6% | 0.39% | |
| BOH | B | 0.25% | 0.54% | 0.25% | |
| BRKL | B | 0.15% | 0.14% | 0.14% | |
| CATY | B | 0.26% | 0.37% | 0.26% | |
| CBU | B | 0.47% | 0.38% | 0.38% | |
| CFFN | B | 0.12% | 0.11% | 0.11% | |
| CHCO | B | 0.1% | 0.14% | 0.1% | |
| CPF | A | 0.11% | 0.11% | 0.11% | |
| CVBF | A | 0.37% | 0.39% | 0.37% | |
| DCOM | A | 0.15% | 0.13% | 0.13% | |
| EGBN | B | 0.12% | 0.18% | 0.12% | |
| FBK | B | 0.25% | 0.15% | 0.15% | |
| FBNC | A | 0.25% | 0.15% | 0.15% | |
| FCF | A | 0.13% | 0.2% | 0.13% | |
| FFBC | A | 0.36% | 0.24% | 0.24% | |
| FHB | A | 0.46% | 0.34% | 0.34% | |
| FULT | A | 0.48% | 0.61% | 0.48% | |
| HAFC | A | 0.1% | 0.11% | 0.1% | |
| HFWA | B | 0.12% | 0.1% | 0.1% | |
| HOPE | B | 0.22% | 0.2% | 0.2% | |
| HTH | B | 0.21% | 0.23% | 0.21% | |
| IBTX | B | 0.31% | 0.3% | 0.3% | |
| INDB | B | 0.39% | 0.38% | 0.38% | |
| LKFN | B | 0.13% | 0.17% | 0.13% | |
| NBHC | B | 0.25% | 0.26% | 0.25% | |
| NBTB | B | 0.31% | 0.18% | 0.18% | |
| NWBI | B | 0.25% | 0.2% | 0.2% | |
| PFS | B | 0.36% | 0.39% | 0.36% | |
| PPBI | B | 0.36% | 0.3% | 0.3% | |
| PRK | B | 0.22% | 0.2% | 0.2% | |
| RNST | B | 0.32% | 0.31% | 0.31% | |
| SBCF | A | 0.33% | 0.28% | 0.28% | |
| SBSI | B | 0.08% | 0.08% | 0.08% | |
| SFBS | B | 0.33% | 0.35% | 0.33% | |
| SFNC | B | 0.42% | 0.25% | 0.25% | |
| STBA | B | 0.1% | 0.11% | 0.1% | |
| TMP | B | 0.12% | 0.09% | 0.09% | |
| TRMK | B | 0.31% | 0.24% | 0.24% | |
| TRST | A | 0.09% | 0.06% | 0.06% | |
| UCB | A | 0.49% | 0.34% | 0.34% | |
| VBTX | B | 0.21% | 0.2% | 0.2% | |
| WABC | B | 0.08% | 0.13% | 0.08% | |
| WAFD | B | 0.4% | 0.33% | 0.33% | |
| WSFS | A | 0.23% | 0.31% | 0.23% |
VIOV Overweight 399 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.23% | |
| JXN | C | 1.1% | |
| RHI | B | 1.02% | |
| VFC | C | 1.0% | |
| LUMN | C | 0.95% | |
| BBWI | D | 0.92% | |
| ALK | C | 0.88% | |
| MDU | D | 0.86% | |
| LNC | B | 0.86% | |
| COOP | B | 0.83% | |
| DY | D | 0.74% | |
| SLG | B | 0.71% | |
| OGN | D | 0.7% | |
| ICUI | D | 0.61% | |
| MAC | B | 0.59% | |
| HASI | D | 0.59% | |
| SANM | B | 0.56% | |
| AL | B | 0.53% | |
| NWL | B | 0.53% | |
| ASO | F | 0.53% | |
| HIMS | B | 0.52% | |
| HIW | D | 0.52% | |
| DXC | B | 0.52% | |
| ABM | B | 0.49% | |
| SEM | B | 0.49% | |
| ETSY | D | 0.48% | |
| RUN | F | 0.47% | |
| BXMT | C | 0.46% | |
| SEE | C | 0.46% | |
| CWK | B | 0.45% | |
| ZWS | B | 0.44% | |
| SATS | D | 0.44% | |
| SLVM | B | 0.43% | |
| AVA | A | 0.43% | |
| PENN | C | 0.43% | |
| DEI | B | 0.43% | |
| REZI | A | 0.42% | |
| GTES | A | 0.42% | |
| GNW | A | 0.42% | |
| ABR | C | 0.41% | |
| LXP | D | 0.41% | |
| TGNA | B | 0.4% | |
| MPW | F | 0.4% | |
| EAT | A | 0.39% | |
| EPRT | B | 0.39% | |
| HUBG | A | 0.39% | |
| CWEN | C | 0.39% | |
| AKR | B | 0.38% | |
| STEP | B | 0.38% | |
| VIRT | B | 0.37% | |
| SNEX | B | 0.37% | |
| ITRI | B | 0.37% | |
| VSTO | A | 0.37% | |
| HBI | B | 0.36% | |
| BFH | B | 0.36% | |
| VSCO | B | 0.35% | |
| BCPC | B | 0.35% | |
| HAYW | B | 0.34% | |
| ABG | B | 0.34% | |
| MMSI | B | 0.34% | |
| RDN | C | 0.34% | |
| OMCL | C | 0.33% | |
| PECO | A | 0.33% | |
| WERN | C | 0.33% | |
| TTMI | B | 0.33% | |
| PIPR | B | 0.33% | |
| ENVA | B | 0.33% | |
| PLXS | B | 0.32% | |
| PINC | B | 0.31% | |
| AAP | C | 0.31% | |
| B | B | 0.31% | |
| MC | C | 0.31% | |
| WLY | B | 0.3% | |
| IAC | D | 0.3% | |
| PHIN | A | 0.3% | |
| FUL | F | 0.3% | |
| VIAV | B | 0.3% | |
| KSS | F | 0.3% | |
| GEO | B | 0.3% | |
| ZD | C | 0.3% | |
| PSMT | C | 0.3% | |
| RXO | C | 0.3% | |
| CTRE | D | 0.29% | |
| KMT | B | 0.29% | |
| ROIC | A | 0.29% | |
| WD | D | 0.29% | |
| NATL | B | 0.28% | |
| PBH | A | 0.28% | |
| STC | B | 0.28% | |
| ACIW | B | 0.28% | |
| CRGY | B | 0.28% | |
| FL | F | 0.28% | |
| RUSHA | C | 0.28% | |
| LGND | B | 0.28% | |
| HI | C | 0.28% | |
| BTU | B | 0.27% | |
| SMTC | B | 0.27% | |
| SXT | B | 0.27% | |
| ENV | B | 0.27% | |
| CWT | D | 0.27% | |
| GBX | A | 0.27% | |
| VYX | B | 0.27% | |
| ACA | A | 0.27% | |
| SKYW | B | 0.26% | |
| MCY | A | 0.26% | |
| GVA | A | 0.26% | |
| BOX | B | 0.26% | |
| THS | D | 0.25% | |
| JBLU | F | 0.25% | |
| ADNT | F | 0.25% | |
| NSIT | F | 0.25% | |
| KAR | B | 0.25% | |
| EPC | D | 0.25% | |
| OI | C | 0.25% | |
| MRCY | B | 0.24% | |
| IIPR | D | 0.24% | |
| PDCO | D | 0.24% | |
| AGO | B | 0.24% | |
| NPO | A | 0.24% | |
| WKC | D | 0.23% | |
| AEIS | B | 0.23% | |
| MLKN | D | 0.23% | |
| BHE | B | 0.23% | |
| KFY | B | 0.23% | |
| CABO | C | 0.23% | |
| CORT | B | 0.23% | |
| UNF | B | 0.23% | |
| LEG | F | 0.23% | |
| TPH | D | 0.22% | |
| CPK | A | 0.22% | |
| KRYS | B | 0.22% | |
| ELME | D | 0.22% | |
| BGC | C | 0.22% | |
| WHD | B | 0.22% | |
| NTCT | C | 0.22% | |
| NWN | A | 0.22% | |
| FTRE | D | 0.22% | |
| UCTT | D | 0.22% | |
| SONO | C | 0.22% | |
| NGVT | B | 0.22% | |
| HMN | B | 0.22% | |
| CXW | B | 0.22% | |
| ALKS | B | 0.22% | |
| CENTA | C | 0.22% | |
| HP | B | 0.22% | |
| SCL | C | 0.22% | |
| GNL | F | 0.22% | |
| TRN | C | 0.21% | |
| JBT | B | 0.21% | |
| OUT | A | 0.21% | |
| PJT | A | 0.21% | |
| FCPT | C | 0.21% | |
| PEB | D | 0.21% | |
| TDS | B | 0.21% | |
| HELE | C | 0.21% | |
| AWR | B | 0.21% | |
| INSP | D | 0.21% | |
| JBGS | D | 0.21% | |
| MGEE | C | 0.21% | |
| PI | D | 0.2% | |
| CNS | B | 0.2% | |
| ALEX | C | 0.2% | |
| APAM | B | 0.2% | |
| MODG | F | 0.2% | |
| CHEF | A | 0.2% | |
| GO | C | 0.2% | |
| TALO | C | 0.19% | |
| AAT | B | 0.19% | |
| ADUS | D | 0.19% | |
| PAYO | A | 0.19% | |
| DEA | D | 0.19% | |
| MP | B | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| SBH | C | 0.19% | |
| UNFI | A | 0.18% | |
| EIG | B | 0.18% | |
| MTX | B | 0.18% | |
| WWW | B | 0.18% | |
| PTEN | C | 0.18% | |
| IART | C | 0.18% | |
| STRA | C | 0.18% | |
| UVV | B | 0.18% | |
| DNOW | B | 0.18% | |
| KW | B | 0.18% | |
| SMPL | B | 0.17% | |
| RC | D | 0.17% | |
| QNST | B | 0.17% | |
| SAFT | C | 0.17% | |
| CAKE | C | 0.17% | |
| PMT | D | 0.17% | |
| KALU | C | 0.17% | |
| NVEE | F | 0.17% | |
| GIII | D | 0.17% | |
| CCS | D | 0.17% | |
| CSR | B | 0.16% | |
| TGI | B | 0.16% | |
| FDP | B | 0.16% | |
| NMIH | D | 0.16% | |
| ECPG | B | 0.16% | |
| AHCO | F | 0.16% | |
| YOU | D | 0.16% | |
| BRC | D | 0.16% | |
| KLG | C | 0.16% | |
| AIN | C | 0.16% | |
| UE | C | 0.16% | |
| TNDM | F | 0.16% | |
| NAVI | C | 0.16% | |
| PBI | B | 0.16% | |
| SUPN | C | 0.16% | |
| DOCN | D | 0.16% | |
| ENR | B | 0.16% | |
| KWR | C | 0.15% | |
| MYGN | F | 0.15% | |
| TILE | B | 0.15% | |
| MD | B | 0.15% | |
| NARI | C | 0.15% | |
| ODP | F | 0.15% | |
| LCII | C | 0.15% | |
| CAL | D | 0.15% | |
| DGII | B | 0.15% | |
| CBRL | C | 0.15% | |
| CALX | D | 0.15% | |
| DIOD | D | 0.15% | |
| FBRT | C | 0.15% | |
| HNI | B | 0.14% | |
| FOXF | F | 0.14% | |
| OMI | F | 0.14% | |
| BL | B | 0.14% | |
| SJW | D | 0.14% | |
| XRX | F | 0.14% | |
| ALGT | B | 0.14% | |
| LTC | B | 0.14% | |
| TRUP | B | 0.14% | |
| DORM | B | 0.14% | |
| SCSC | B | 0.14% | |
| DAN | D | 0.14% | |
| IOSP | B | 0.14% | |
| BJRI | B | 0.13% | |
| SXC | A | 0.13% | |
| BDN | C | 0.13% | |
| CXM | C | 0.13% | |
| WOLF | F | 0.13% | |
| GTY | B | 0.13% | |
| KN | B | 0.13% | |
| KLIC | B | 0.13% | |
| PZZA | D | 0.13% | |
| APOG | B | 0.13% | |
| ICHR | C | 0.13% | |
| NXRT | B | 0.13% | |
| PLUS | F | 0.13% | |
| CENX | B | 0.13% | |
| HSII | B | 0.12% | |
| PRAA | C | 0.12% | |
| EPAC | B | 0.12% | |
| VRE | B | 0.12% | |
| VSAT | F | 0.12% | |
| HCSG | C | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| EMBC | C | 0.12% | |
| MNRO | D | 0.12% | |
| GFF | A | 0.12% | |
| ARCH | B | 0.12% | |
| SAH | A | 0.12% | |
| DLX | B | 0.12% | |
| MATV | D | 0.12% | |
| LGIH | D | 0.12% | |
| AVNS | F | 0.12% | |
| ASTE | B | 0.11% | |
| VSTS | C | 0.11% | |
| LZB | B | 0.11% | |
| ASIX | A | 0.11% | |
| NHC | C | 0.11% | |
| WNC | C | 0.11% | |
| PRA | C | 0.11% | |
| PCRX | C | 0.11% | |
| EXTR | B | 0.11% | |
| AOSL | C | 0.11% | |
| CNXN | C | 0.11% | |
| PTGX | C | 0.11% | |
| HAIN | C | 0.11% | |
| GPRE | F | 0.11% | |
| CTS | C | 0.1% | |
| NBR | C | 0.1% | |
| RGR | F | 0.1% | |
| AMN | F | 0.1% | |
| SMP | B | 0.1% | |
| AXL | C | 0.1% | |
| LNN | B | 0.1% | |
| CSGS | B | 0.1% | |
| FWRD | D | 0.1% | |
| BGS | F | 0.1% | |
| KREF | D | 0.1% | |
| HRMY | D | 0.1% | |
| ANDE | D | 0.1% | |
| VIR | D | 0.1% | |
| COHU | C | 0.1% | |
| THRM | D | 0.1% | |
| SPTN | D | 0.1% | |
| WGO | C | 0.1% | |
| AMSF | B | 0.09% | |
| MSEX | B | 0.09% | |
| XHR | B | 0.09% | |
| HLIT | D | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | A | 0.09% | |
| SEDG | F | 0.09% | |
| SCVL | F | 0.09% | |
| PRDO | B | 0.09% | |
| HPP | F | 0.09% | |
| GDOT | D | 0.09% | |
| NVRI | F | 0.09% | |
| MLAB | D | 0.09% | |
| SCHL | D | 0.09% | |
| AMWD | C | 0.09% | |
| XNCR | B | 0.09% | |
| UPBD | B | 0.09% | |
| DXPE | B | 0.09% | |
| BLMN | F | 0.09% | |
| KELYA | F | 0.09% | |
| CRK | B | 0.08% | |
| UTL | B | 0.08% | |
| CTKB | C | 0.08% | |
| SVC | F | 0.08% | |
| VRTS | B | 0.08% | |
| MMI | B | 0.08% | |
| INVA | D | 0.08% | |
| USPH | B | 0.08% | |
| PUMP | B | 0.08% | |
| STAA | F | 0.08% | |
| CWEN | C | 0.08% | |
| ROG | D | 0.08% | |
| HZO | D | 0.08% | |
| ATEN | B | 0.08% | |
| AIR | B | 0.08% | |
| SABR | C | 0.08% | |
| AORT | B | 0.07% | |
| CERT | F | 0.07% | |
| PAHC | C | 0.07% | |
| MRTN | C | 0.07% | |
| FIZZ | C | 0.07% | |
| BKE | B | 0.07% | |
| RCUS | F | 0.07% | |
| THRY | F | 0.07% | |
| VICR | B | 0.07% | |
| CLB | B | 0.07% | |
| LESL | C | 0.07% | |
| MXL | C | 0.06% | |
| MCW | B | 0.06% | |
| VTLE | C | 0.06% | |
| SSTK | F | 0.06% | |
| SWI | B | 0.06% | |
| USNA | C | 0.06% | |
| WS | B | 0.06% | |
| UFCS | B | 0.06% | |
| AHH | D | 0.06% | |
| CLW | F | 0.06% | |
| NX | C | 0.06% | |
| FLGT | F | 0.06% | |
| SDGR | C | 0.06% | |
| ARI | C | 0.06% | |
| PLAB | C | 0.06% | |
| NABL | F | 0.05% | |
| TTGT | C | 0.05% | |
| CEVA | B | 0.05% | |
| TWI | F | 0.05% | |
| CENT | C | 0.05% | |
| INN | D | 0.05% | |
| KOP | C | 0.05% | |
| HSTM | B | 0.05% | |
| BLFS | C | 0.05% | |
| HAYN | C | 0.05% | |
| HTZ | C | 0.05% | |
| JBSS | D | 0.05% | |
| CNSL | C | 0.05% | |
| WOR | F | 0.05% | |
| ETD | C | 0.05% | |
| GDEN | B | 0.04% | |
| CVI | F | 0.04% | |
| MATW | C | 0.04% | |
| UHT | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BSIG | A | 0.04% | |
| SNCY | C | 0.04% | |
| WSR | A | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| IIIN | C | 0.03% | |
| NPK | B | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | B | 0.03% | |
| RGNX | F | 0.03% | |
| MYE | F | 0.03% | |
| MTUS | C | 0.03% | |
| IRWD | F | 0.03% | |
| BFS | C | 0.03% | |
| PRLB | A | 0.03% |
VIOV Underweight 89 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% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| WTFC | A | -1.02% | |
| UMBF | B | -0.98% | |
| PB | A | -0.94% | |
| ONB | B | -0.86% | |
| FNB | A | -0.83% | |
| CBSH | A | -0.82% | |
| BPOP | B | -0.8% | |
| ASB | B | -0.76% | |
| TBBK | B | -0.67% | |
| HWC | B | -0.66% | |
| TCBI | B | -0.64% | |
| GBCI | B | -0.61% | |
| HOMB | A | -0.57% | |
| FFIN | B | -0.56% | |
| CUBI | C | -0.56% | |
| FBP | B | -0.5% | |
| UBSI | B | -0.45% | |
| FIBK | A | -0.42% | |
| EBC | B | -0.4% | |
| BOKF | B | -0.36% | |
| IBOC | A | -0.35% | |
| TFIN | A | -0.31% | |
| HTLF | B | -0.3% | |
| CASH | A | -0.28% | |
| FRME | B | -0.22% | |
| SASR | B | -0.22% | |
| OFG | B | -0.21% | |
| FBMS | B | -0.17% | |
| WSBC | A | -0.17% | |
| TOWN | B | -0.17% | |
| LOB | B | -0.16% | |
| PFBC | B | -0.15% | |
| EFSC | B | -0.15% | |
| OCFC | B | -0.14% | |
| QCRH | A | -0.13% | |
| SRCE | B | -0.11% | |
| TCBK | B | -0.11% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| MCB | B | -0.11% | |
| PFC | A | -0.11% | |
| NFBK | B | -0.1% | |
| OSBC | A | -0.1% | |
| BY | B | -0.1% | |
| FFWM | C | -0.1% | |
| BUSE | B | -0.1% | |
| CNOB | B | -0.09% | |
| IBCP | 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% | |
| 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% | |
| FFIC | B | -0.06% | |
| CAC | B | -0.05% | |
| THFF | B | -0.05% | |
| MSBI | B | -0.05% | |
| HBNC | B | -0.05% | |
| CLBK | B | -0.03% | |
| HONE | B | -0.03% | |
| GSBC | B | -0.03% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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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