DPST vs. ADPV ETF Comparison

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

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

$147.84

Average Daily Volume

1,143,758

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

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

$37.23

Average Daily Volume

6,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	ADPV
30 Days	33.64%	11.75%
60 Days	34.12%	15.07%
90 Days	51.53%	18.03%
12 Months	139.64%	57.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in DPST	Weight in ADPV	Overlap
	HBAN	B	3.46%	5.31%	3.46%
	RF	A	3.39%	3.54%	3.39%

DPST Overweight 138 Positions Relative to ADPV

Symbol	Grade	Weight
MTB	A	3.58%
CFG	B	3.29%
TFC	B	3.13%
FHN	B	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	B	0.94%
ONB	B	0.86%
FNB	B	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	B	0.64%
GBCI	B	0.61%
FULT	B	0.61%
BKU	A	0.6%
HOMB	B	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	A	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	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	C	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	A	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	B	0.09%
HTBK	B	0.09%
WASH	B	0.08%
CCB	A	0.08%
KRNY	B	0.08%
SBSI	B	0.08%
TFSL	B	0.08%
MBWM	B	0.07%
AMTB	B	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%

DPST Underweight 23 Positions Relative to ADPV

Symbol	Grade	Weight
PLTR	B	-7.92%
APP	B	-6.12%
HOOD	B	-5.75%
PPC	B	-5.68%
T	A	-4.74%
VIRT	A	-4.7%
AMCR	C	-4.61%
KEY	B	-4.53%
NU	C	-4.23%
KMI	A	-3.92%
MDU	D	-3.65%
MTG	C	-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%