DPST vs. FYC ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$155.64

Average Daily Volume

1,138,737

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.51

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	DPST	FYC
30 Days	34.77%	9.32%
60 Days	40.34%	10.25%
90 Days	37.62%	13.41%
12 Months	148.68%	44.40%

11 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in FYC	Overlap
BANC	B	0.68%	0.26%	0.26%
BANF	B	0.18%	0.41%	0.18%
CHCO	B	0.14%	0.39%	0.14%
FBP	C	0.5%	0.47%	0.47%
LKFN	C	0.17%	0.27%	0.17%
NBHC	C	0.26%	0.55%	0.26%
PRK	B	0.2%	0.55%	0.2%
QCRH	B	0.13%	0.73%	0.13%
SYBT	B	0.11%	0.57%	0.11%
TBBK	B	0.67%	0.6%	0.6%
WABC	B	0.13%	0.13%	0.13%

DPST Overweight 129 Positions Relative to FYC

Symbol	Grade	Weight
MTB	A	3.58%
HBAN	A	3.46%
RF	A	3.39%
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	C	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	A	1.02%
UMBF	B	0.98%
PB	B	0.94%
ONB	C	0.86%
FNB	A	0.83%
CBSH	B	0.82%
BPOP	C	0.8%
ASB	B	0.76%
HWC	B	0.66%
TCBI	C	0.64%
GBCI	B	0.61%
FULT	A	0.61%
BKU	A	0.6%
HOMB	A	0.57%
FFIN	B	0.56%
CUBI	B	0.56%
BOH	B	0.54%
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	A	0.39%
INDB	B	0.38%
CBU	B	0.38%
CATY	B	0.37%
BOKF	B	0.36%
IBOC	B	0.35%
SFBS	C	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	C	0.3%
HTLF	B	0.3%
BANR	B	0.29%
CASH	B	0.28%
SBCF	B	0.28%
SFNC	C	0.25%
TRMK	C	0.24%
FFBC	B	0.24%
HTH	C	0.23%
FRME	B	0.22%
SASR	B	0.22%
OFG	B	0.21%
HOPE	C	0.2%
VBTX	B	0.2%
NWBI	B	0.2%
FCF	B	0.2%
BHLB	B	0.19%
EGBN	B	0.18%
NBTB	B	0.18%
FBMS	B	0.17%
WSBC	B	0.17%
TOWN	B	0.17%
LOB	C	0.16%
PFBC	B	0.15%
EFSC	B	0.15%
FBNC	B	0.15%
FBK	C	0.15%
OCFC	B	0.14%
BRKL	B	0.14%
DCOM	B	0.13%
CPF	B	0.11%
SRCE	B	0.11%
HAFC	B	0.11%
TCBK	C	0.11%
AMAL	B	0.11%
CFFN	C	0.11%
MCB	B	0.11%
STBA	B	0.11%
PFC	B	0.11%
NFBK	C	0.1%
OSBC	A	0.1%
BY	B	0.1%
HFWA	C	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	C	0.08%
CCB	A	0.08%
KRNY	C	0.08%
SBSI	C	0.08%
TFSL	A	0.08%
MBWM	B	0.07%
AMTB	B	0.07%
HIFS	C	0.07%
OBK	C	0.07%
PGC	B	0.07%
UVSP	B	0.06%
CTBI	B	0.06%
TRST	B	0.06%
FFIC	B	0.06%
CAC	C	0.05%
THFF	B	0.05%
MSBI	B	0.05%
HBNC	B	0.05%
CLBK	C	0.03%
HONE	C	0.03%
GSBC	C	0.03%

DPST Underweight 229 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	A	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
PRIM	A	-0.81%
TGTX	B	-0.79%
IESC	C	-0.79%
ROAD	B	-0.76%
IDCC	B	-0.76%
STRL	A	-0.75%
WWW	A	-0.75%
TRUP	B	-0.74%
ENVA	B	-0.72%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	C	-0.69%
USLM	A	-0.69%
FTDR	B	-0.69%
MCY	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	C	-0.68%
ATGE	B	-0.67%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
TRN	B	-0.64%
AMRX	C	-0.64%
REVG	C	-0.63%
SKYW	C	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	A	-0.6%
ADMA	B	-0.6%
NHC	C	-0.6%
CHEF	A	-0.59%
DSGR	C	-0.59%
AGIO	C	-0.59%
CALM	A	-0.58%
KYMR	D	-0.58%
HWKN	B	-0.58%
SKWD	A	-0.58%
SLVM	B	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	C	-0.54%
OSW	B	-0.54%
PTGX	D	-0.54%
PTCT	B	-0.54%
PLMR	A	-0.53%
CHWY	B	-0.53%
SATS	D	-0.53%
MNKD	C	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	C	-0.51%
NPAB	F	-0.49%
CCOI	B	-0.49%
LFST	B	-0.49%
SMTC	B	-0.49%
PRGS	A	-0.48%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	C	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
CENX	B	-0.46%
VERX	A	-0.45%
WTTR	A	-0.43%
MBIN	F	-0.43%
ASTH	F	-0.43%
NMIH	C	-0.43%
OSCR	D	-0.43%
APOG	C	-0.42%
SITM	B	-0.42%
CAKE	C	-0.42%
CARG	B	-0.42%
NRIX	C	-0.42%
SHAK	C	-0.42%
MGNI	B	-0.42%
RNG	C	-0.41%
GABC	B	-0.41%
CIFR	C	-0.4%
BGC	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
VITL	D	-0.39%
GFF	A	-0.39%
OII	B	-0.39%
GERN	D	-0.39%
HRMY	D	-0.39%
HURN	C	-0.39%
UE	B	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	A	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	A	-0.35%
BRC	D	-0.34%
AMPH	F	-0.33%
ICFI	F	-0.33%
DOCN	C	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	C	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	D	-0.32%
CWT	C	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
HLIT	D	-0.3%
KNTK	A	-0.3%
TWST	F	-0.3%
BLFS	C	-0.3%
HEES	C	-0.29%
LGND	C	-0.28%
BKD	F	-0.28%
MGEE	B	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
OCUL	D	-0.27%
EPAC	C	-0.27%
AROC	A	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	C	-0.25%
MAC	B	-0.25%
ARQT	B	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	D	-0.24%
UMH	B	-0.24%
IAS	C	-0.24%
CPK	A	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	C	-0.23%
JJSF	C	-0.23%
SXT	C	-0.23%
DNLI	D	-0.23%
KW	C	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	A	-0.23%
ACVA	B	-0.23%
EPR	C	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	B	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	A	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	D	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	C	-0.13%
ACAD	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
PLAY	D	-0.13%
FBRT	D	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
AWR	B	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
TNC	D	-0.11%
PZZA	F	-0.11%
NSSC	D	-0.11%
RRR	F	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	D	-0.09%
RLAY	F	-0.09%
LPG	F	-0.09%