DPST vs. IAT ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to iShares U.S. Regional Banks ETF (IAT)

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

$144.53

Average Daily Volume

1,188,190

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.49

Average Daily Volume

360,894

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	DPST	IAT
30 Days	23.63%	8.39%
60 Days	47.25%	16.66%
90 Days	56.77%	19.21%
12 Months	141.76%	57.30%

28 Overlapping Holdings

	Symbol	Grade	Weight in DPST	Weight in IAT	Overlap
	BOKF	A	0.35%	0.46%	0.35%
	BPOP	C	0.79%	1.26%	0.79%
	CBSH	A	0.76%	1.45%	0.76%
	CFG	A	3.13%	3.75%	3.13%
	CFR	A	1.3%	1.61%	1.3%
	EWBC	A	1.48%	2.56%	1.48%
	FFIN	A	0.52%	0.95%	0.52%
	FHN	A	2.49%	1.91%	1.91%
	FNB	A	0.77%	1.05%	0.77%
	GBCI	A	0.59%	1.15%	0.59%
	HBAN	A	3.21%	4.59%	3.21%
	HOMB	A	0.53%	0.99%	0.53%
	MTB	A	3.4%	4.82%	3.4%
	OZK	A	1.59%	0.91%	0.91%
	PB	A	0.89%	1.36%	0.89%
	PNFP	A	1.03%	1.65%	1.03%
	RF	A	3.2%	4.22%	3.2%
	SNV	A	1.55%	1.47%	1.47%
	SSB	A	1.11%	1.49%	1.11%
	TFC	A	3.01%	10.79%	3.01%
	TFSL	A	0.08%	0.14%	0.08%
	UBSI	A	0.42%	0.99%	0.42%
	UMBF	A	0.93%	0.98%	0.93%
	VLY	A	1.05%	0.78%	0.78%
	WAL	A	1.62%	1.79%	1.62%
	WBS	A	1.55%	1.79%	1.55%
	WTFC	A	0.95%	1.54%	0.95%
	ZION	A	2.04%	1.54%	1.54%

DPST Overweight 112 Positions Relative to IAT

	Symbol	Grade	Weight
	COLB	A	1.29%
	CADE	A	1.0%
	AX	A	0.92%
	ONB	B	0.79%
	ASB	A	0.72%
	BANC	A	0.67%
	TBBK	A	0.64%
	HWC	A	0.61%
	TCBI	A	0.58%
	FULT	A	0.57%
	BOH	A	0.54%
	BKU	A	0.54%
	CUBI	B	0.5%
	FBP	A	0.49%
	ABCB	A	0.45%
	FIBK	A	0.4%
	EBC	A	0.37%
	AUB	A	0.37%
	CBU	A	0.36%
	PFS	A	0.36%
	INDB	A	0.35%
	CVBF	A	0.35%
	CATY	A	0.35%
	FHB	A	0.34%
	SFBS	A	0.33%
	WAFD	A	0.32%
	IBOC	A	0.32%
	RNST	A	0.31%
	UCB	A	0.31%
	WSFS	A	0.29%
	PPBI	A	0.29%
	TFIN	A	0.29%
	HTLF	A	0.29%
	IBTX	A	0.28%
	SBCF	A	0.27%
	BANR	A	0.27%
	NBHC	A	0.26%
	CASH	A	0.26%
	SFNC	B	0.25%
	TRMK	A	0.23%
	HTH	B	0.23%
	FFBC	A	0.22%
	SASR	A	0.21%
	OFG	B	0.21%
	FRME	A	0.2%
	FCF	A	0.19%
	HOPE	A	0.19%
	VBTX	A	0.19%
	NWBI	A	0.19%
	PRK	A	0.19%
	BHLB	A	0.18%
	BANF	A	0.17%
	TOWN	A	0.17%
	EGBN	A	0.17%
	NBTB	A	0.17%
	WSBC	A	0.16%
	FBMS	A	0.16%
	LKFN	A	0.16%
	LOB	A	0.15%
	CHCO	A	0.14%
	PFBC	A	0.14%
	FBK	A	0.14%
	EFSC	A	0.14%
	FBNC	A	0.14%
	WABC	A	0.13%
	BRKL	A	0.13%
	QCRH	A	0.12%
	OCFC	A	0.12%
	DCOM	A	0.12%
	PFC	A	0.11%
	SYBT	A	0.11%
	AMAL	B	0.11%
	STBA	A	0.11%
	CFFN	A	0.11%
	CPF	A	0.1%
	HFWA	A	0.1%
	BUSE	A	0.1%
	MCB	A	0.1%
	HAFC	A	0.1%
	SRCE	A	0.1%
	TCBK	A	0.1%
	PEBO	A	0.09%
	BY	A	0.09%
	NIC	A	0.09%
	NFBK	A	0.09%
	FFWM	B	0.09%
	CFB	B	0.09%
	HTBK	A	0.09%
	OSBC	A	0.09%
	SBSI	B	0.08%
	IBCP	A	0.08%
	CNOB	A	0.08%
	TMP	A	0.08%
	OBK	A	0.07%
	PGC	A	0.07%
	HIFS	B	0.07%
	WASH	A	0.07%
	CCB	A	0.07%
	KRNY	A	0.07%
	CTBI	A	0.06%
	UVSP	A	0.06%
	TRST	A	0.06%
	FFIC	A	0.06%
	MBWM	A	0.06%
	AMTB	B	0.06%
	HBNC	A	0.05%
	MSBI	A	0.05%
	THFF	A	0.04%
	CAC	A	0.04%
	HONE	A	0.03%
	CLBK	B	0.03%
	GSBC	A	0.03%

DPST Underweight 6 Positions Relative to IAT

	Symbol	Grade	Weight
	PNC	A	-14.09%
	USB	B	-13.49%
	FITB	A	-4.75%
	FCNCA	A	-4.59%
	KEY	A	-3.23%
	CMA	A	-1.55%

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

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global

Keywords: Bank Banking Commercial Banking Deposit Products Real Estate Loans Cash Management Services Trust Services Cash Management Commercial Bank Internet Banking S&P 500 Deposit Services Asset Management Banking Services Financial Products Investment Bank Investment Banking Mobile Banking Mortgage Banking Deposit Facilities