VWI vs. DPST ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* 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

$146.09

Average Daily Volume

1,138,737

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period VWI DPST
30 Days -1.13% 34.77%
60 Days -0.64% 40.34%
90 Days 0.23% 37.62%
12 Months 11.38% 148.68%
2 Overlapping Holdings
Symbol Grade Weight in VWI Weight in DPST Overlap
FHB B 0.39% 0.34% 0.34%
TFC A 0.42% 3.13% 0.42%
VWI Overweight 106 Positions Relative to DPST
Symbol Grade Weight
JAAA A 28.39%
ARCC A 3.96%
USHY A 3.17%
BXSL A 1.89%
CME B 1.66%
VCIT D 1.51%
VGIT D 1.49%
MO A 1.37%
BTI B 1.31%
MAIN A 1.22%
VALE F 1.21%
CIG C 0.98%
LYB F 0.97%
CIB B 0.91%
CSCO B 0.86%
VOD F 0.78%
IBM C 0.76%
FHI B 0.74%
WU F 0.72%
BKE B 0.7%
BBD D 0.68%
WEN D 0.67%
PNM B 0.67%
ABEV F 0.64%
KMI A 0.62%
SBRA C 0.61%
KNTK A 0.61%
NGG D 0.59%
DOW F 0.58%
AY A 0.57%
HSBC A 0.56%
VIV F 0.53%
EPR C 0.53%
EVRG A 0.52%
AMCR C 0.51%
EQNR C 0.49%
AFG A 0.47%
C A 0.46%
E F 0.45%
STLA F 0.45%
PAYX B 0.45%
XRX F 0.45%
CPA D 0.43%
RIO D 0.43%
MSM C 0.41%
ABBV F 0.4%
BMY B 0.38%
PFE F 0.38%
LMT D 0.37%
VTEB B 0.37%
UMC F 0.36%
PINC B 0.36%
HON C 0.36%
UPS C 0.35%
MAN F 0.35%
MS A 0.34%
PMT C 0.32%
NVS F 0.31%
ERIC C 0.31%
AXS A 0.31%
GILD C 0.31%
VZ C 0.3%
KMB C 0.29%
PRU A 0.29%
STWD C 0.29%
INSW F 0.28%
INFY C 0.27%
MTN C 0.27%
WM B 0.26%
CAH B 0.26%
DUK C 0.26%
GLW B 0.26%
TXN C 0.26%
GGB C 0.26%
CBRL C 0.26%
MDT D 0.26%
VIRT A 0.25%
DRI B 0.25%
TEF C 0.23%
GSK F 0.22%
CNH C 0.21%
VTRS A 0.21%
T A 0.2%
CRI F 0.19%
ENR B 0.19%
WHR B 0.19%
WBA F 0.19%
MRK D 0.19%
JNPR D 0.18%
PM B 0.18%
PSEC D 0.17%
DEA D 0.16%
CLX A 0.16%
OHI C 0.16%
OTEX F 0.15%
GRMN B 0.15%
BAX F 0.14%
DTM A 0.14%
ZTO F 0.14%
MMM D 0.14%
CIVI D 0.13%
BKR A 0.13%
GLPI C 0.13%
IPG D 0.12%
FRO D 0.11%
NUS D 0.08%
VWI Underweight 138 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.58%
HBAN A -3.46%
RF A -3.39%
CFG B -3.29%
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%
ASB B -0.76%
BANC B -0.68%
TBBK B -0.67%
HWC B -0.66%
TCBI C -0.64%
GBCI B -0.61%
FULT A -0.61%
BKU A -0.6%
HOMB A -0.57%
FFIN B -0.56%
CUBI B -0.56%
BOH B -0.54%
FBP C -0.5%
ABCB B -0.48%
UBSI B -0.45%
FIBK B -0.42%
EBC B -0.4%
AUB B -0.4%
PFS B -0.39%
CVBF A -0.39%
INDB B -0.38%
CBU B -0.38%
CATY B -0.37%
BOKF B -0.36%
IBOC B -0.35%
SFBS C -0.35%
UCB A -0.34%
WAFD B -0.33%
WSFS B -0.31%
TFIN B -0.31%
RNST B -0.31%
IBTX B -0.3%
PPBI C -0.3%
HTLF B -0.3%
BANR B -0.29%
CASH B -0.28%
SBCF B -0.28%
NBHC C -0.26%
SFNC C -0.25%
TRMK C -0.24%
FFBC B -0.24%
HTH C -0.23%
FRME B -0.22%
SASR B -0.22%
OFG B -0.21%
HOPE C -0.2%
VBTX B -0.2%
NWBI B -0.2%
FCF B -0.2%
PRK B -0.2%
BHLB B -0.19%
BANF B -0.18%
EGBN B -0.18%
NBTB B -0.18%
FBMS B -0.17%
WSBC B -0.17%
TOWN B -0.17%
LKFN C -0.17%
LOB C -0.16%
PFBC B -0.15%
EFSC B -0.15%
FBNC B -0.15%
FBK C -0.15%
OCFC B -0.14%
CHCO B -0.14%
BRKL B -0.14%
QCRH B -0.13%
DCOM B -0.13%
WABC B -0.13%
CPF B -0.11%
SRCE B -0.11%
HAFC B -0.11%
TCBK C -0.11%
AMAL B -0.11%
SYBT B -0.11%
CFFN C -0.11%
MCB B -0.11%
STBA B -0.11%
PFC B -0.11%
NFBK C -0.1%
OSBC A -0.1%
BY B -0.1%
HFWA C -0.1%
FFWM C -0.1%
BUSE B -0.1%
CNOB B -0.09%
IBCP B -0.09%
TMP B -0.09%
NIC B -0.09%
PEBO 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%
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