DPST vs. FYX ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to First Trust Small Cap Core AlphaDEX (FYX)
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

$146.09

Average Daily Volume

1,138,629

Number of Holdings *

140

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

First Trust Small Cap Core AlphaDEX

FYX 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 Core 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) 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

$107.12

Average Daily Volume

17,028

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DPST FYX
30 Days 34.77% 8.22%
60 Days 40.34% 8.12%
90 Days 37.62% 8.74%
12 Months 148.68% 33.03%
59 Overlapping Holdings
Symbol Grade Weight in DPST Weight in FYX Overlap
ASB B 0.76% 0.22% 0.22%
BANC B 0.68% 0.07% 0.07%
BANF B 0.18% 0.21% 0.18%
BANR B 0.29% 0.22% 0.22%
BHLB B 0.19% 0.07% 0.07%
BKU A 0.6% 0.2% 0.2%
BOH B 0.54% 0.07% 0.07%
BUSE B 0.1% 0.18% 0.1%
BY B 0.1% 0.28% 0.1%
CASH B 0.28% 0.22% 0.22%
CATY B 0.37% 0.29% 0.29%
CBU B 0.38% 0.07% 0.07%
CHCO B 0.14% 0.13% 0.13%
CLBK C 0.03% 0.06% 0.03%
CUBI B 0.56% 0.35% 0.35%
CVBF A 0.39% 0.23% 0.23%
EBC B 0.4% 0.27% 0.27%
EFSC B 0.15% 0.21% 0.15%
FBK C 0.15% 0.14% 0.14%
FBNC B 0.15% 0.13% 0.13%
FBP C 0.5% 0.24% 0.24%
FCF B 0.2% 0.2% 0.2%
FFBC B 0.24% 0.28% 0.24%
FHB B 0.34% 0.21% 0.21%
FIBK B 0.42% 0.2% 0.2%
FRME B 0.22% 0.28% 0.22%
FULT A 0.61% 0.21% 0.21%
HOPE C 0.2% 0.19% 0.19%
HTH C 0.23% 0.18% 0.18%
INDB B 0.38% 0.29% 0.29%
LKFN C 0.17% 0.14% 0.14%
LOB C 0.16% 0.06% 0.06%
NBHC C 0.26% 0.21% 0.21%
NBTB B 0.18% 0.13% 0.13%
NIC B 0.09% 0.21% 0.09%
NWBI B 0.2% 0.2% 0.2%
OFG B 0.21% 0.18% 0.18%
PEBO B 0.09% 0.28% 0.09%
PFBC B 0.15% 0.28% 0.15%
PFS B 0.39% 0.14% 0.14%
PPBI C 0.3% 0.07% 0.07%
PRK B 0.2% 0.27% 0.2%
QCRH B 0.13% 0.36% 0.13%
RNST B 0.31% 0.2% 0.2%
SASR B 0.22% 0.22% 0.22%
SBCF B 0.28% 0.13% 0.13%
SFNC C 0.25% 0.2% 0.2%
SRCE B 0.11% 0.19% 0.11%
STBA B 0.11% 0.18% 0.11%
SYBT B 0.11% 0.29% 0.11%
TBBK B 0.67% 0.31% 0.31%
TCBI C 0.64% 0.15% 0.15%
TCBK C 0.11% 0.2% 0.11%
TOWN B 0.17% 0.13% 0.13%
TRMK C 0.24% 0.29% 0.24%
VBTX B 0.2% 0.2% 0.2%
WAFD B 0.33% 0.13% 0.13%
WSBC B 0.17% 0.22% 0.17%
WSFS B 0.31% 0.27% 0.27%
DPST Overweight 81 Positions Relative to FYX
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%
HWC B 0.66%
GBCI B 0.61%
HOMB A 0.57%
FFIN B 0.56%
ABCB B 0.48%
UBSI B 0.45%
AUB B 0.4%
BOKF B 0.36%
IBOC B 0.35%
SFBS C 0.35%
UCB A 0.34%
TFIN B 0.31%
IBTX B 0.3%
HTLF B 0.3%
EGBN B 0.18%
FBMS B 0.17%
OCFC B 0.14%
BRKL B 0.14%
DCOM B 0.13%
WABC B 0.13%
CPF B 0.11%
HAFC B 0.11%
AMAL B 0.11%
CFFN C 0.11%
MCB B 0.11%
PFC B 0.11%
NFBK C 0.1%
OSBC A 0.1%
HFWA C 0.1%
FFWM C 0.1%
CNOB B 0.09%
IBCP B 0.09%
TMP 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%
HONE C 0.03%
GSBC C 0.03%
DPST Underweight 440 Positions Relative to FYX
Symbol Grade Weight
RKLB A -0.6%
CXW C -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
PRIM A -0.41%
IESC C -0.4%
STRL A -0.39%
GBX A -0.39%
ROAD B -0.39%
IDCC B -0.39%
POWL C -0.39%
BMBL C -0.38%
WWW A -0.38%
TGTX B -0.38%
WS C -0.38%
BFH C -0.37%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
LRN A -0.36%
ENVA B -0.36%
JBT B -0.36%
DOCS C -0.36%
WULF C -0.36%
PRDO B -0.36%
TRUP B -0.36%
ZD B -0.35%
CNK C -0.35%
ATGE B -0.35%
CTOS B -0.35%
PJT A -0.35%
MCY A -0.35%
USLM A -0.35%
DNOW B -0.34%
RYTM C -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH C -0.34%
FTDR B -0.34%
CABO B -0.34%
PRCT B -0.34%
STEP C -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
APLE B -0.32%
RLJ C -0.32%
REVG C -0.32%
ACLX C -0.32%
HELE C -0.32%
GEF A -0.32%
TDS B -0.32%
TRN B -0.32%
PARR F -0.31%
CENTA C -0.31%
PK C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW C -0.31%
CRGY B -0.31%
UVV B -0.31%
SPNT B -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
VAC C -0.3%
DSGR C -0.3%
IART C -0.3%
SKWD A -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS D -0.3%
HTZ C -0.3%
ALHC C -0.29%
VC F -0.29%
DORM B -0.29%
CWAN B -0.29%
SATS D -0.29%
SGBX F -0.29%
EPC F -0.29%
PLAB C -0.29%
CHEF A -0.29%
GIII D -0.29%
SHO D -0.29%
PLMR A -0.28%
PRM C -0.28%
RES D -0.28%
PHIN A -0.28%
IMKTA C -0.28%
INTA B -0.28%
HUBG A -0.27%
DBRG F -0.27%
KYMR D -0.27%
PTGX D -0.27%
WKC C -0.27%
LAUR A -0.27%
GHC B -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL F -0.27%
OSW B -0.27%
FOR F -0.27%
PTCT B -0.26%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
TGLS B -0.26%
VCYT B -0.26%
HY D -0.26%
NX C -0.26%
SAH C -0.26%
CHWY B -0.26%
HOV D -0.25%
DRH B -0.25%
NWN A -0.25%
CMCO C -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC C -0.25%
KSS F -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
GT C -0.25%
CCOI B -0.25%
PRG C -0.24%
HWKN B -0.24%
SBH C -0.24%
NHC C -0.24%
BV C -0.24%
GSHD A -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
SMTC B -0.24%
VSH F -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
HIW C -0.23%
WTTR A -0.23%
CALM A -0.23%
OSCR D -0.23%
SJW F -0.23%
NAVI F -0.23%
ABR C -0.23%
CDE C -0.23%
PDCO F -0.23%
MLKN F -0.23%
ANDE D -0.23%
MRTN D -0.23%
YOU D -0.23%
NWE B -0.23%
SNEX B -0.22%
AGIO C -0.22%
BNL D -0.22%
VSTS C -0.22%
NMIH C -0.22%
FHI B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR C -0.21%
VCTR B -0.21%
APOG C -0.21%
ASTH F -0.21%
ADNT F -0.21%
MBIN F -0.21%
UFPT C -0.21%
KAR B -0.21%
UE B -0.2%
PTON A -0.2%
BKE B -0.2%
GRBK D -0.2%
HURN C -0.2%
HRMY D -0.2%
KALU C -0.2%
GERN D -0.2%
LMAT A -0.2%
ESE B -0.2%
SHAK C -0.2%
MGNI B -0.2%
PBH A -0.2%
LGIH F -0.2%
IOSP C -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
MCRI A -0.19%
BHE C -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI C -0.19%
XRX F -0.19%
SNDR B -0.19%
CRI F -0.19%
ALG B -0.19%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB F -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG B -0.18%
XHR B -0.18%
LNN B -0.18%
LFST B -0.18%
AORT B -0.18%
OSIS A -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST F -0.17%
NHI D -0.17%
MYRG B -0.17%
PMT C -0.17%
PATK C -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
PEB D -0.17%
WRBY A -0.17%
CWT C -0.17%
SPB C -0.17%
VSCO C -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC D -0.16%
ASPN F -0.16%
DEA D -0.16%
LC A -0.16%
ADUS D -0.16%
NSA C -0.16%
THRM F -0.16%
AMPH F -0.16%
DFIN D -0.16%
ICFI F -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
LITE B -0.15%
TTMI C -0.15%
VERX A -0.15%
AGYS A -0.14%
EPAC C -0.14%
DFH D -0.14%
BKD F -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
TNL A -0.14%
HMN B -0.14%
WT A -0.14%
SITM B -0.14%
IIPR D -0.14%
OMI F -0.14%
GABC B -0.14%
CARG B -0.14%
AROC A -0.14%
MCW C -0.14%
SAFT B -0.13%
HLIO B -0.13%
ENOV C -0.13%
MAC B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT A -0.13%
CVCO A -0.13%
AGM B -0.13%
OII B -0.13%
ROIC A -0.13%
RNG C -0.13%
CSGS B -0.13%
LGND C -0.13%
PSMT D -0.12%
SXT C -0.12%
ESRT C -0.12%
NRIX C -0.12%
UMH B -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CDP C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT C -0.12%
ALEX B -0.12%
MTRN C -0.12%
ARQT B -0.12%
UPBD B -0.12%
DEI B -0.12%
AZZ A -0.12%
EVTC B -0.12%
NXRT B -0.12%
SHOO F -0.11%
OXM F -0.11%
ODP F -0.11%
MGPI F -0.11%
IOVA F -0.11%
CWEN C -0.11%
DOCN C -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
YETI D -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE F -0.1%
BLFS C -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR C -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
KNTK A -0.08%
EVH F -0.08%
SOUN B -0.08%
TNDM D -0.08%
PAR A -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
TPC C -0.07%
HLF C -0.07%
SXI B -0.07%
VSTO A -0.07%
SUPN C -0.07%
BHF C -0.07%
PLXS B -0.07%
CBZ B -0.07%
MGEE B -0.07%
CAR C -0.07%
B A -0.07%
PYCR B -0.07%
NWL C -0.07%
VIRT A -0.07%
HEES C -0.07%
CEIX A -0.07%
NVAX F -0.07%
RRR F -0.06%
ANIP F -0.06%
PCH F -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
WOR F -0.06%
GTX C -0.06%
AESI B -0.06%
JJSF C -0.06%
IAS C -0.06%
KW C -0.06%
FBRT D -0.06%
COHU C -0.06%
NMRK C -0.06%
SWI C -0.06%
OCUL D -0.06%
DNUT F -0.06%
GTY A -0.06%
XPEL B -0.06%
MSEX C -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
CPK A -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
OMCL C -0.06%
AKR B -0.06%
MLNK C -0.06%
SAM C -0.06%
IVT A -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
DNLI D -0.05%
JAMF F -0.05%
JBGS F -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA F -0.05%
TNC D -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
EPR C -0.05%
JELD F -0.04%
ARDX F -0.04%
Compare ETFs