DPST vs. HSMV ETF Comparison
Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
1,138,737
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | DPST | HSMV |
|---|---|---|
| 30 Days | 34.77% | 3.72% |
| 60 Days | 40.34% | 5.02% |
| 90 Days | 37.62% | 5.82% |
| 12 Months | 148.68% | 26.13% |
DPST Overweight 136 Positions Relative to HSMV
| 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% | |
| BPOP | C | 0.8% | |
| ASB | B | 0.76% | |
| BANC | B | 0.68% | |
| TBBK | B | 0.67% | |
| 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% | |
| FBP | C | 0.5% | |
| 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% | |
| NBHC | C | 0.26% | |
| 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% | |
| PRK | B | 0.2% | |
| BHLB | B | 0.19% | |
| BANF | B | 0.18% | |
| EGBN | B | 0.18% | |
| NBTB | B | 0.18% | |
| FBMS | B | 0.17% | |
| WSBC | B | 0.17% | |
| TOWN | B | 0.17% | |
| LKFN | C | 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% | |
| CHCO | B | 0.14% | |
| BRKL | B | 0.14% | |
| QCRH | B | 0.13% | |
| DCOM | B | 0.13% | |
| WABC | B | 0.13% | |
| CPF | B | 0.11% | |
| SRCE | B | 0.11% | |
| HAFC | B | 0.11% | |
| TCBK | C | 0.11% | |
| AMAL | B | 0.11% | |
| SYBT | 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 143 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.16% | |
| DTM | A | -1.97% | |
| SEIC | B | -1.86% | |
| INGR | C | -1.74% | |
| ORI | A | -1.69% | |
| CACI | D | -1.62% | |
| IDA | A | -1.59% | |
| OGE | A | -1.57% | |
| CTRE | C | -1.53% | |
| POST | C | -1.53% | |
| MSGS | A | -1.41% | |
| RLI | A | -1.38% | |
| DCI | B | -1.34% | |
| ADC | A | -1.29% | |
| FHI | B | -1.23% | |
| AMH | C | -1.21% | |
| AM | A | -1.19% | |
| NJR | A | -1.19% | |
| CHE | D | -1.15% | |
| NFG | A | -1.14% | |
| FLO | D | -1.12% | |
| OHI | C | -1.11% | |
| NWE | B | -1.09% | |
| AFG | A | -1.08% | |
| POR | C | -1.06% | |
| GGG | B | -1.02% | |
| MMS | F | -1.01% | |
| NNN | C | -0.99% | |
| GNTX | C | -0.98% | |
| NYT | D | -0.97% | |
| GLPI | C | -0.96% | |
| EHC | B | -0.92% | |
| KBR | F | -0.91% | |
| DLB | B | -0.88% | |
| BKH | A | -0.87% | |
| FCPT | C | -0.82% | |
| ELS | C | -0.81% | |
| MSA | F | -0.81% | |
| EPR | C | -0.79% | |
| LSTR | D | -0.78% | |
| IDCC | B | -0.77% | |
| PRI | B | -0.76% | |
| LOPE | C | -0.76% | |
| ENSG | C | -0.75% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | A | -0.73% | |
| SF | B | -0.73% | |
| AWR | B | -0.72% | |
| CW | C | -0.72% | |
| AVA | A | -0.72% | |
| OGS | A | -0.69% | |
| CDP | C | -0.67% | |
| RNR | C | -0.66% | |
| ESNT | F | -0.66% | |
| SLGN | A | -0.66% | |
| RPM | A | -0.66% | |
| RGA | A | -0.65% | |
| JHG | B | -0.65% | |
| CPK | A | -0.64% | |
| AGO | B | -0.64% | |
| EGP | D | -0.63% | |
| EPRT | B | -0.63% | |
| AMG | B | -0.62% | |
| SCI | B | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | A | -0.59% | |
| SBRA | C | -0.58% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | A | -0.56% | |
| COLM | C | -0.55% | |
| RS | B | -0.55% | |
| CHH | A | -0.55% | |
| MTG | C | -0.54% | |
| NMIH | C | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FCN | F | -0.5% | |
| AVT | C | -0.5% | |
| LANC | C | -0.49% | |
| FNF | B | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| MSM | C | -0.47% | |
| BWXT | B | -0.47% | |
| MUSA | B | -0.46% | |
| ARW | D | -0.46% | |
| CHDN | B | -0.45% | |
| JEF | A | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| SAIC | F | -0.44% | |
| FR | D | -0.44% | |
| LAMR | C | -0.43% | |
| BLKB | B | -0.42% | |
| ENR | B | -0.42% | |
| RYN | D | -0.41% | |
| CLH | C | -0.4% | |
| RDN | D | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FAF | A | -0.38% | |
| BJ | A | -0.37% | |
| ABM | B | -0.37% | |
| EVR | B | -0.36% | |
| G | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| IOSP | C | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| KEX | B | -0.31% | |
| R | B | -0.3% | |
| OSK | C | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | D | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | A | -0.25% | |
| LII | A | -0.25% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | B | -0.23% | |
| IRT | A | -0.22% | |
| CRI | F | -0.21% | |
| PCH | F | -0.19% | |
| REXR | F | -0.19% | |
| NSA | C | -0.13% |
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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