ADPV vs. DPST ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

6,496

Number of Holdings *

25

* 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

$141.03

Average Daily Volume

1,171,319

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period ADPV DPST
30 Days 9.97% 22.94%
60 Days 14.85% 35.48%
90 Days 17.57% 53.97%
12 Months 55.58% 126.73%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in DPST Overlap
HBAN B 5.31% 3.46% 3.46%
RF A 3.54% 3.39% 3.39%
ADPV Overweight 23 Positions Relative to DPST
Symbol Grade Weight
PLTR A 7.92%
APP A 6.12%
HOOD A 5.75%
PPC B 5.68%
T A 4.74%
VIRT A 4.7%
AMCR D 4.61%
KEY B 4.53%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
MTG D 3.43%
VST A 3.39%
TOST A 3.29%
CRBG B 3.28%
CPNG D 3.22%
OWL A 3.14%
HIW D 3.07%
AM A 2.76%
VKTX F 2.72%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 138 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.58%
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 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 B -1.02%
UMBF B -0.98%
PB A -0.94%
ONB B -0.86%
FNB B -0.83%
CBSH A -0.82%
BPOP C -0.8%
ASB B -0.76%
BANC B -0.68%
TBBK B -0.67%
HWC B -0.66%
TCBI B -0.64%
GBCI B -0.61%
FULT B -0.61%
BKU A -0.6%
HOMB A -0.57%
FFIN B -0.56%
CUBI C -0.56%
BOH B -0.54%
FBP B -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 B -0.39%
INDB B -0.38%
CBU B -0.38%
CATY B -0.37%
BOKF B -0.36%
IBOC B -0.35%
SFBS B -0.35%
UCB A -0.34%
FHB B -0.34%
WAFD B -0.33%
WSFS B -0.31%
TFIN B -0.31%
RNST B -0.31%
IBTX B -0.3%
PPBI B -0.3%
HTLF B -0.3%
BANR B -0.29%
CASH B -0.28%
SBCF B -0.28%
NBHC B -0.26%
SFNC B -0.25%
TRMK B -0.24%
FFBC B -0.24%
HTH B -0.23%
FRME B -0.22%
SASR B -0.22%
OFG B -0.21%
HOPE B -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 B -0.17%
LOB C -0.16%
PFBC B -0.15%
EFSC B -0.15%
FBNC B -0.15%
FBK B -0.15%
OCFC B -0.14%
CHCO B -0.14%
BRKL B -0.14%
QCRH B -0.13%
DCOM A -0.13%
WABC B -0.13%
CPF B -0.11%
SRCE B -0.11%
HAFC B -0.11%
TCBK B -0.11%
AMAL B -0.11%
SYBT B -0.11%
CFFN B -0.11%
MCB B -0.11%
STBA B -0.11%
PFC B -0.11%
NFBK B -0.1%
OSBC B -0.1%
BY B -0.1%
HFWA B -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 C -0.09%
HTBK B -0.09%
WASH B -0.08%
CCB A -0.08%
KRNY B -0.08%
SBSI B -0.08%
TFSL A -0.08%
MBWM B -0.07%
AMTB C -0.07%
HIFS B -0.07%
OBK B -0.07%
PGC A -0.07%
UVSP B -0.06%
CTBI B -0.06%
TRST B -0.06%
FFIC B -0.06%
CAC B -0.05%
THFF B -0.05%
MSBI B -0.05%
HBNC B -0.05%
CLBK C -0.03%
HONE B -0.03%
GSBC B -0.03%
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