DPST vs. FTDS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to First Trust Dividend Strength ETF (FTDS)

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

$68.25

Average Daily Volume

1,070,380

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

1,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	FTDS
30 Days	4.59%	-0.05%
60 Days	-7.32%	0.40%
90 Days	-1.51%	-2.13%
12 Months	21.99%	17.03%

8 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in FTDS	Overlap
BPOP	C	1.28%	2.06%	1.28%
CBSH	C	0.95%	2.02%	0.95%
CFR	D	1.61%	1.77%	1.61%
EWBC	C	1.71%	1.96%	1.71%
MTB	B	1.71%	2.05%	1.71%
RF	B	1.68%	2.02%	1.68%
SNV	A	1.71%	2.17%	1.71%
ZION	B	1.69%	2.1%	1.69%

DPST Overweight 130 Positions Relative to FTDS

Symbol	Grade	Weight
WBS	D	1.73%
TFC	B	1.72%
HBAN	C	1.71%
FHN	C	1.71%
CFG	B	1.69%
OZK	D	1.69%
WAL	B	1.69%
COLB	C	1.68%
VLY	F	1.68%
NYCB	D	1.65%
SSB	D	1.47%
WTFC	C	1.36%
PNFP	D	1.29%
PB	C	1.28%
CADE	C	1.27%
ONB	B	1.2%
BANC	D	1.19%
FNB	C	1.16%
AX	C	1.1%
ASB	C	1.02%
TCBI	B	0.99%
TBBK	B	0.95%
HWC	B	0.91%
HOMB	C	0.89%
BKU	B	0.85%
UMBF	B	0.84%
FULT	D	0.83%
GBCI	D	0.83%
FIBK	B	0.8%
UBSI	D	0.64%
FBP	A	0.64%
BOH	D	0.61%
ABCB	B	0.59%
CUBI	B	0.59%
PFS	D	0.57%
FHB	C	0.56%
FFIN	C	0.55%
UCBI	D	0.55%
CATY	C	0.52%
BOKF	C	0.52%
INDB	D	0.51%
CVBF	C	0.51%
CBU	B	0.49%
IBOC	C	0.49%
PPBI	D	0.48%
AUB	C	0.46%
WAFD	C	0.45%
IBTX	B	0.44%
EBC	B	0.44%
WSFS	B	0.44%
HTLF	B	0.42%
SFBS	C	0.4%
SBCF	D	0.38%
CASH	B	0.36%
NWBI	B	0.34%
BANR	B	0.34%
FRME	C	0.33%
VBTX	B	0.32%
OFG	B	0.32%
SFNC	D	0.32%
HTH	C	0.31%
TRMK	C	0.3%
SASR	B	0.29%
FFBC	C	0.29%
TOWN	C	0.28%
EGBN	D	0.26%
PFBC	C	0.25%
RNST	C	0.25%
HOPE	C	0.25%
NBTB	B	0.25%
CHCO	B	0.24%
PRK	B	0.24%
LKFN	D	0.24%
FCF	B	0.24%
WABC	C	0.24%
NBHC	B	0.23%
BANF	D	0.22%
LOB	F	0.21%
WSBC	C	0.21%
BHLB	B	0.2%
CFFN	B	0.19%
STBA	B	0.19%
FBK	B	0.18%
EFSC	B	0.18%
OCFC	B	0.17%
FBMS	C	0.17%
FBNC	C	0.17%
TCBK	B	0.16%
SYBT	B	0.15%
DCOM	C	0.15%
CPF	B	0.14%
BRKL	D	0.14%
BUSE	B	0.14%
MCB	C	0.14%
HAFC	B	0.13%
PEBO	C	0.13%
TFSL	C	0.13%
OBK	D	0.13%
HTBK	B	0.12%
SRCE	B	0.12%
SBSI	D	0.12%
AMAL	B	0.12%
HFWA	D	0.12%
FFWM	F	0.12%
KRNY	C	0.11%
PFC	C	0.11%
CNOB	D	0.11%
QCRH	B	0.11%
NIC	B	0.1%
TMP	C	0.1%
OSBC	B	0.1%
MBWM	B	0.1%
BY	B	0.09%
CCB	B	0.09%
WASH	B	0.09%
TRST	B	0.08%
CFB	B	0.08%
PGC	D	0.08%
FFIC	C	0.08%
IBCP	B	0.07%
HBNC	C	0.07%
AMTB	C	0.07%
UVSP	B	0.07%
CTBI	C	0.07%
HONE	B	0.06%
GSBC	B	0.06%
THFF	C	0.06%
MSBI	D	0.05%
CLBK	D	0.05%
CAC	B	0.05%

DPST Underweight 42 Positions Relative to FTDS

Symbol	Grade	Weight
QCOM	B	-2.47%
GRMN	C	-2.31%
DKS	C	-2.25%
EQH	B	-2.21%
HON	B	-2.2%
SWKS	C	-2.19%
MCHP	C	-2.18%
DGX	C	-2.13%
SF	B	-2.13%
AFL	B	-2.13%
WH	C	-2.11%
JCI	D	-2.1%
RDN	B	-2.07%
G	D	-2.02%
GD	D	-2.02%
LMT	B	-2.01%
EMN	D	-2.01%
RLI	D	-1.99%
FANG	A	-1.98%
FMC	F	-1.97%
UNM	D	-1.97%
BG	B	-1.96%
CINF	B	-1.94%
CTRA	D	-1.93%
ADM	C	-1.93%
UNP	D	-1.92%
SNA	F	-1.92%
PPG	D	-1.9%
IPG	F	-1.89%
SYY	D	-1.88%
VLO	C	-1.87%
CF	F	-1.87%
PCAR	D	-1.86%
EOG	C	-1.86%
DINO	D	-1.85%
HII	D	-1.82%
DVN	C	-1.81%
PSX	D	-1.79%
COP	D	-1.75%
TGT	D	-1.74%
GPC	F	-1.69%
AGCO	F	-1.69%