DPST vs. DGRO ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to iShares Core Dividend Growth ETF (DGRO)
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

$111.25

Average Daily Volume

1,588,994

Number of Holdings *

137

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period DPST DGRO
30 Days 22.91% 3.03%
60 Days 9.53% 5.43%
90 Days 83.75% 8.25%
12 Months 103.64% 24.97%
21 Overlapping Holdings
Symbol Grade Weight in DPST Weight in DGRO Overlap
BANF B 0.25% 1.0% 0.25%
BOKF B 0.55% 1.0% 0.55%
BPOP C 1.34% 1.0% 1.0%
CADE C 1.3% 1.0% 1.0%
CATY C 0.54% 1.0% 0.54%
CBSH C 1.0% 1.0% 1.0%
CFR C 1.61% 1.0% 1.0%
EWBC D 1.72% 1.0% 1.0%
FBP C 0.66% 1.0% 0.66%
FFIN B 0.64% 1.0% 0.64%
GBCI B 0.92% 1.0% 0.92%
HOMB B 0.94% 1.0% 0.94%
MTB B 1.78% 1.0% 1.0%
OZK D 1.61% 1.0% 1.0%
PB B 1.44% 1.0% 1.0%
SFBS B 0.48% 1.0% 0.48%
SSB B 1.71% 1.0% 1.0%
UMBF B 0.98% 1.0% 0.98%
WAL B 2.05% 1.0% 1.0%
WTFC B 1.36% 1.0% 1.0%
ZION D 1.69% 1.0% 1.0%
DPST Overweight 116 Positions Relative to DGRO
Symbol Grade Weight
COLB B 1.95%
VLY C 1.91%
SNV C 1.82%
TFC C 1.79%
RF B 1.79%
CFG C 1.78%
HBAN B 1.75%
WBS D 1.68%
FHN D 1.66%
PNFP B 1.45%
ONB C 1.22%
BANC B 1.21%
TBBK B 1.21%
AX D 1.15%
FNB C 1.12%
TCBI B 1.07%
BKU C 0.97%
ASB D 0.95%
HWC D 0.9%
FULT D 0.82%
FIBK B 0.81%
PFS B 0.69%
ABCB B 0.68%
UBSI B 0.68%
BOH D 0.63%
UCBI B 0.59%
INDB C 0.59%
FHB D 0.58%
CBU C 0.58%
CUBI F 0.57%
WAFD C 0.55%
IBTX B 0.51%
AUB D 0.51%
HTLF B 0.5%
IBOC D 0.5%
EBC B 0.49%
PPBI D 0.49%
CVBF D 0.49%
WSFS D 0.46%
SBCF C 0.41%
CASH B 0.4%
BANR B 0.38%
SFNC B 0.37%
NWBI C 0.37%
SASR B 0.36%
OFG C 0.35%
FRME D 0.35%
VBTX B 0.35%
TOWN B 0.33%
FFBC D 0.32%
TRMK C 0.3%
HTH C 0.3%
EGBN C 0.29%
HOPE B 0.28%
FCF C 0.28%
NBTB D 0.28%
PRK C 0.27%
RNST D 0.26%
LOB B 0.25%
WABC D 0.24%
NBHC D 0.24%
PFBC D 0.24%
CHCO B 0.24%
LKFN C 0.24%
STBA B 0.23%
BHLB B 0.23%
FBNC B 0.22%
WSBC D 0.22%
EFSC B 0.22%
FBK B 0.21%
FBMS B 0.2%
DCOM B 0.19%
CFFN D 0.19%
OCFC B 0.18%
SYBT A 0.17%
TCBK D 0.17%
MCB C 0.16%
CPF B 0.16%
BUSE C 0.15%
BRKL C 0.15%
SBSI B 0.14%
HAFC C 0.14%
CNOB B 0.14%
HFWA C 0.14%
QCRH B 0.14%
PFC C 0.13%
SRCE C 0.13%
TFSL C 0.13%
OBK D 0.13%
HTBK C 0.13%
AMAL B 0.13%
KRNY C 0.12%
TMP C 0.12%
PEBO C 0.12%
FFWM D 0.12%
OSBC C 0.11%
MBWM D 0.11%
NIC C 0.11%
WASH A 0.1%
TRST C 0.09%
UVSP B 0.09%
FFIC C 0.09%
BY C 0.09%
CCB B 0.09%
CFB D 0.09%
PGC C 0.09%
CTBI B 0.08%
IBCP B 0.08%
HBNC B 0.08%
HONE C 0.07%
THFF B 0.07%
CLBK C 0.06%
GSBC D 0.06%
CAC C 0.06%
AMTB D 0.06%
MSBI D 0.05%
DPST Underweight 389 Positions Relative to DGRO
Symbol Grade Weight
DDS F -1.0%
RUSHB C -1.0%
HEI B -1.0%
KNSL C -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR D -1.0%
KWR D -1.0%
ENSG B -1.0%
HEI B -1.0%
CHE C -1.0%
WING B -1.0%
GOLF D -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC B -1.0%
CHDN C -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
CW B -1.0%
WMS D -1.0%
WHD C -1.0%
BMI A -1.0%
TEX F -1.0%
COLM C -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX F -1.0%
SSD D -1.0%
FUL C -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC C -1.0%
MATX B -1.0%
AWI B -1.0%
WDFC C -1.0%
TTEK C -1.0%
ABM D -1.0%
IPAR F -1.0%
FCFS C -1.0%
LAD D -1.0%
DLB D -1.0%
PWR B -1.0%
LFUS C -1.0%
SHOO B -1.0%
AGCO D -1.0%
EXPO A -1.0%
CASY D -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT A -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
OTTR F -1.0%
ASH D -1.0%
LANC D -1.0%
MGEE B -1.0%
CWT C -1.0%
AWR B -1.0%
MSA D -1.0%
NSP F -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -1.0%
SIGI D -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR C -1.0%
TPL B -1.0%
WD A -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU C -1.0%
HLNE B -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO D -1.0%
NVT D -1.0%
WRB C -1.0%
UCB C -1.0%
CBT B -1.0%
SEIC C -1.0%
ITT B -1.0%
OSK F -1.0%
AVT C -1.0%
GL C -1.0%
ATR B -1.0%
BC C -1.0%
DCI C -1.0%
LCII C -1.0%
G C -1.0%
KTB B -1.0%
PRI B -1.0%
XRAY D -1.0%
CRI D -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD C -1.0%
MAN C -1.0%
MSM D -1.0%
HLI B -1.0%
PII D -1.0%
EVR A -1.0%
THG B -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS D -1.0%
PRGO D -1.0%
R A -1.0%
ALB D -1.0%
NDSN C -1.0%
J C -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO F -1.0%
LII B -1.0%
LW D -1.0%
MTG B -1.0%
PNM B -1.0%
TXRH C -1.0%
CSL B -1.0%
OGS B -1.0%
DPZ F -1.0%
FDS C -1.0%
VOYA B -1.0%
MLM D -1.0%
AIZ B -1.0%
GGG C -1.0%
JKHY B -1.0%
PNR B -1.0%
NJR B -1.0%
POOL C -1.0%
SF A -1.0%
OC D -1.0%
FLO C -1.0%
ERIE B -1.0%
SON C -1.0%
SR B -1.0%
IDA C -1.0%
SCI B -1.0%
ALLE B -1.0%
EXPD C -1.0%
IEX D -1.0%
NFG B -1.0%
PHM B -1.0%
RHI D -1.0%
ODFL D -1.0%
HII D -1.0%
NXST D -1.0%
AFG B -1.0%
POR C -1.0%
STE C -1.0%
VRSK D -1.0%
RGA C -1.0%
HRB C -1.0%
VMC D -1.0%
INGR B -1.0%
MOS F -1.0%
DKS D -1.0%
WSM D -1.0%
RS D -1.0%
VST C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD F -1.0%
EQH C -1.0%
AVY C -1.0%
CE F -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV F -1.0%
BAH C -1.0%
FAF B -1.0%
HUBB B -1.0%
CHD D -1.0%
UNM B -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ORI B -1.0%
FMC C -1.0%
ROP C -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL C -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
HRL C -1.0%
DG F -1.0%
EG C -1.0%
COR D -1.0%
WSO C -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA C -1.0%
WTW C -1.0%
NDAQ A -1.0%
CMA B -1.0%
SWKS D -1.0%
SYF C -1.0%
AES C -1.0%
PNW C -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
MKC C -1.0%
ROST C -1.0%
GPC D -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
CTAS B -1.0%
NI B -1.0%
ROK D -1.0%
FNF B -1.0%
LNT B -1.0%
MSCI C -1.0%
PPG D -1.0%
HCA B -1.0%
FERG D -1.0%
CINF B -1.0%
AMP A -1.0%
OTIS C -1.0%
ECL B -1.0%
AJG D -1.0%
OMC B -1.0%
MCO B -1.0%
TMO B -1.0%
NTRS A -1.0%
HIG B -1.0%
EBAY B -1.0%
ARES B -1.0%
STZ D -1.0%
PFG B -1.0%
AWK B -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
CMS C -1.0%
DFS B -1.0%
YUM D -1.0%
DHR B -1.0%
MSI B -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP F -1.0%
K B -1.0%
TT B -1.0%
NXPI F -1.0%
SHW B -1.0%
AEE C -1.0%
HSY C -1.0%
ZTS C -1.0%
KR C -1.0%
FIS B -1.0%
LHX C -1.0%
PH B -1.0%
DTE C -1.0%
GLW C -1.0%
CSX D -1.0%
STT A -1.0%
FAST C -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
AMAT D -1.0%
TRV C -1.0%
SYY D -1.0%
ETR B -1.0%
INTU C -1.0%
BDX D -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
ES C -1.0%
ICE C -1.0%
SYK C -1.0%
WEC C -1.0%
AFL C -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
XEL B -1.0%
MET B -1.0%
NKE D -1.0%
BK B -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
SRE C -1.0%
ADI C -1.0%
ITW C -1.0%
KMB D -1.0%
PSX F -1.0%
AXP B -1.0%
CME C -1.0%
CL D -1.0%
EOG D -1.0%
TGT C -1.0%
AEP C -1.0%
COST B -1.0%
MA B -1.0%
MDLZ B -1.0%
ADP B -1.0%
CAT B -1.0%
HON D -1.0%
LOW B -1.0%
PNC B -1.0%
LIN B -1.0%
QCOM D -1.0%
ORCL C -1.0%
SBUX C -1.0%
LMT C -1.0%
COP D -1.0%
V C -1.0%
UNP C -1.0%
BLK B -1.0%
SO B -1.0%
DUK C -1.0%
GS C -1.0%
RTX C -1.0%
C C -1.0%
MDT C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
WMT C -1.0%
UPS D -1.0%
LLY C -1.0%
NEE C -1.0%
GILD B -1.0%
CMCSA D -1.0%
AMGN B -1.0%
MCD B -1.0%
BMY C -1.0%
BAC D -1.0%
MRK D -1.0%
CSCO C -1.0%
PEP C -1.0%
IBM B -1.0%
UNH C -1.0%
KO C -1.0%
HD B -1.0%
PG C -1.0%
AVGO C -1.0%
CVX D -1.0%
MSFT C -1.0%
XOM C -1.0%
AAPL C -1.0%
ABBV C -1.0%
JPM D -1.0%
JNJ C -1.0%
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