DPST vs. FFSM ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$95.04

Average Daily Volume

1,300,804

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

27,951

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	DPST	FFSM
30 Days	-3.46%	4.29%
60 Days	17.71%	10.23%
90 Days	46.75%	10.05%
12 Months	91.36%	34.02%

11 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in FFSM	Overlap
BOKF	B	0.41%	0.48%	0.41%
CADE	B	1.09%	0.63%	0.63%
EBC	B	0.42%	0.52%	0.42%
FBP	B	0.61%	0.32%	0.32%
IBTX	B	0.33%	0.3%	0.3%
MTB	A	3.62%	0.3%	0.3%
PNFP	B	1.09%	0.75%	0.75%
SNV	D	1.6%	0.94%	0.94%
TCBK	D	0.12%	0.08%	0.08%
WBS	D	1.66%	0.58%	0.58%
WTFC	B	1.03%	0.53%	0.53%

DPST Overweight 128 Positions Relative to FFSM

Symbol	Grade	Weight
RF	B	3.66%
TFC	D	3.55%
CFG	C	3.55%
HBAN	B	3.55%
FHN	D	2.63%
ZION	D	2.14%
WAL	C	1.92%
OZK	D	1.76%
EWBC	B	1.45%
COLB	C	1.4%
CFR	B	1.33%
SSB	C	1.28%
VLY	C	1.14%
UMBF	C	1.02%
BPOP	D	1.01%
AX	D	1.0%
PB	D	1.0%
ONB	D	0.89%
FNB	D	0.86%
CBSH	D	0.84%
TBBK	A	0.8%
BANC	D	0.76%
ASB	D	0.75%
HWC	D	0.69%
FULT	D	0.65%
BKU	D	0.64%
TCBI	B	0.62%
GBCI	B	0.61%
FFIN	D	0.61%
HOMB	D	0.61%
CUBI	F	0.57%
BOH	D	0.54%
ABCB	C	0.52%
UBSI	D	0.49%
FIBK	C	0.47%
AUB	D	0.43%
PFS	D	0.41%
CBU	D	0.39%
INDB	D	0.38%
WAFD	D	0.38%
CATY	B	0.38%
CVBF	B	0.38%
UCBI	B	0.37%
SFBS	B	0.36%
IBOC	D	0.35%
FHB	D	0.35%
RNST	D	0.34%
WSFS	D	0.33%
PPBI	D	0.33%
HTLF	B	0.32%
SBCF	D	0.31%
CASH	C	0.28%
BANR	B	0.28%
HTH	F	0.27%
NBHC	D	0.27%
SFNC	B	0.26%
OFG	D	0.26%
FFBC	D	0.25%
TRMK	D	0.24%
FRME	D	0.23%
PRK	D	0.22%
VBTX	C	0.22%
HOPE	B	0.22%
NWBI	D	0.22%
FCF	D	0.22%
SASR	B	0.22%
NBTB	D	0.2%
TOWN	C	0.2%
BHLB	D	0.2%
BANF	D	0.19%
LKFN	D	0.19%
LOB	B	0.19%
FBMS	D	0.18%
EGBN	C	0.17%
WSBC	D	0.17%
FBK	B	0.16%
EFSC	D	0.16%
CHCO	D	0.16%
FBNC	B	0.16%
OCFC	C	0.15%
PFBC	D	0.15%
STBA	D	0.14%
DCOM	B	0.14%
BRKL	D	0.14%
WABC	F	0.14%
QCRH	C	0.13%
AMAL	B	0.12%
SRCE	D	0.12%
CPF	C	0.12%
CFFN	D	0.12%
BUSE	D	0.12%
HTBK	D	0.11%
MCB	B	0.11%
CFB	D	0.11%
SYBT	C	0.11%
PFC	D	0.11%
HAFC	D	0.1%
PEBO	F	0.1%
NIC	D	0.1%
FFWM	D	0.1%
OSBC	D	0.1%
BY	D	0.1%
NFBK	D	0.1%
HFWA	D	0.1%
TFSL	D	0.09%
SBSI	D	0.09%
IBCP	D	0.09%
CNOB	B	0.09%
WASH	C	0.08%
KRNY	C	0.08%
OBK	D	0.08%
TMP	C	0.08%
TRST	D	0.07%
PGC	B	0.07%
AMTB	F	0.07%
MBWM	D	0.07%
CCB	B	0.07%
HIFS	D	0.07%
CTBI	B	0.06%
FFIC	C	0.06%
UVSP	B	0.06%
CAC	C	0.05%
MSBI	F	0.05%
THFF	D	0.05%
HBNC	D	0.05%
HONE	D	0.04%
GSBC	D	0.04%
CLBK	F	0.03%

DPST Underweight 151 Positions Relative to FFSM

Symbol	Grade	Weight
EME	B	-1.66%
UHS	D	-1.57%
FTI	B	-1.52%
ACGL	A	-1.47%
MUSA	D	-1.45%
TPX	C	-1.42%
NSIT	B	-1.37%
EXP	C	-1.32%
FN	B	-1.26%
AZO	D	-1.24%
AR	C	-1.2%
BJ	B	-1.19%
CROX	C	-1.15%
MOH	F	-1.13%
USFD	C	-1.13%
ITT	C	-1.12%
PFGC	A	-1.11%
JLL	C	-1.05%
CACI	A	-1.05%
CR	A	-1.04%
RRX	B	-1.03%
WHD	A	-1.02%
ORI	A	-0.99%
SN	A	-0.99%
TMDX	D	-0.97%
DKS	D	-0.97%
SNX	C	-0.97%
VRT	B	-0.96%
LNG	A	-0.95%
DOX	B	-0.93%
AIZ	B	-0.9%
DFS	A	-0.89%
AIT	B	-0.81%
NXST	D	-0.79%
RGA	B	-0.78%
STX	C	-0.77%
VTR	C	-0.76%
AYI	A	-0.76%
ALSN	A	-0.75%
FAF	C	-0.75%
BOOT	B	-0.74%
PCG	C	-0.74%
TGLS	B	-0.74%
SF	A	-0.72%
GPK	D	-0.72%
FCNCA	D	-0.72%
BC	C	-0.72%
HLI	A	-0.7%
ASGN	D	-0.68%
ON	F	-0.68%
AEIS	B	-0.67%
LBRT	D	-0.65%
ACM	A	-0.65%
NOG	D	-0.65%
BECN	D	-0.64%
LPLA	D	-0.64%
FSS	D	-0.63%
VNT	F	-0.63%
KBH	D	-0.62%
MEDP	F	-0.61%
LPX	C	-0.61%
G	A	-0.61%
XPO	F	-0.6%
CMC	D	-0.59%
CAH	B	-0.58%
MTSI	B	-0.57%
CBT	B	-0.57%
HOLX	D	-0.57%
PRI	A	-0.56%
AES	C	-0.56%
BCO	C	-0.55%
ASO	D	-0.55%
ESI	C	-0.55%
MMS	C	-0.55%
CHDN	C	-0.55%
STLD	C	-0.54%
CIEN	A	-0.53%
EPRT	C	-0.53%
KBR	A	-0.53%
WIX	D	-0.52%
CNM	F	-0.52%
CRL	F	-0.52%
PVH	D	-0.51%
AFG	A	-0.5%
IESC	A	-0.5%
RJF	B	-0.5%
GMS	B	-0.5%
HAYW	C	-0.5%
CWK	D	-0.48%
TEX	F	-0.47%
TENB	D	-0.46%
NOMD	D	-0.45%
PRCT	D	-0.44%
EAT	A	-0.44%
AXTA	C	-0.43%
WFRD	F	-0.42%
CNXC	F	-0.42%
BLDR	C	-0.42%
LITE	A	-0.41%
OLN	D	-0.4%
LW	D	-0.39%
ARGX	C	-0.39%
CXT	F	-0.38%
IP	C	-0.37%
MASI	B	-0.35%
AZZ	B	-0.35%
RUSHA	D	-0.35%
COMP	C	-0.34%
GTES	C	-0.34%
AMN	F	-0.34%
GVA	A	-0.33%
LEA	F	-0.33%
LCII	C	-0.3%
FLEX	B	-0.3%
ARCB	F	-0.3%
DOOO	F	-0.29%
DIOD	F	-0.29%
LAUR	C	-0.25%
ALGM	F	-0.25%
PCVX	C	-0.23%
CRNX	C	-0.2%
KFRC	F	-0.2%
RGEN	F	-0.2%
PATK	A	-0.19%
CYTK	D	-0.19%
AAP	F	-0.18%
MDGL	F	-0.18%
ACLX	C	-0.16%
XPRO	F	-0.16%
VCEL	F	-0.15%
NUVL	B	-0.14%
CLDX	F	-0.13%
OMI	F	-0.13%
COGT	B	-0.12%
ICLR	F	-0.12%
CSTM	F	-0.12%
ANAB	D	-0.12%
AXSM	D	-0.11%
LBPH	D	-0.11%
TYRA	C	-0.11%
ELVN	A	-0.1%
XENE	D	-0.09%
AUTL	D	-0.09%
VRDN	B	-0.08%
PBH	D	-0.07%
MRUS	D	-0.07%
ARVN	F	-0.05%
TXG	F	-0.02%
KROS	C	-0.01%
ALXO	F	-0.0%
ZNTL	F	-0.0%