DPST vs. ICAP ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to InfraCap Equity Income Fund ETF (ICAP)

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

$95.04

Average Daily Volume

1,300,804

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

9,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	ICAP
30 Days	-3.46%	4.26%
60 Days	17.71%	10.13%
90 Days	46.75%	9.87%
12 Months	91.36%	35.22%

3 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in ICAP	Overlap
CFG	C	3.55%	3.3%	3.3%
MTB	A	3.62%	3.32%	3.32%
TFC	D	3.55%	1.91%	1.91%

DPST Overweight 136 Positions Relative to ICAP

Symbol	Grade	Weight
RF	B	3.66%
HBAN	B	3.55%
FHN	D	2.63%
ZION	D	2.14%
WAL	C	1.92%
OZK	D	1.76%
WBS	D	1.66%
SNV	D	1.6%
EWBC	B	1.45%
COLB	C	1.4%
CFR	B	1.33%
SSB	C	1.28%
VLY	C	1.14%
CADE	B	1.09%
PNFP	B	1.09%
WTFC	B	1.03%
UMBF	C	1.02%
BPOP	D	1.01%
AX	D	1.0%
PB	D	1.0%
ONB	D	0.89%
FNB	D	0.86%
CBSH	D	0.84%
TBBK	A	0.8%
BANC	D	0.76%
ASB	D	0.75%
HWC	D	0.69%
FULT	D	0.65%
BKU	D	0.64%
TCBI	B	0.62%
GBCI	B	0.61%
FBP	B	0.61%
FFIN	D	0.61%
HOMB	D	0.61%
CUBI	F	0.57%
BOH	D	0.54%
ABCB	C	0.52%
UBSI	D	0.49%
FIBK	C	0.47%
AUB	D	0.43%
EBC	B	0.42%
BOKF	B	0.41%
PFS	D	0.41%
CBU	D	0.39%
INDB	D	0.38%
WAFD	D	0.38%
CATY	B	0.38%
CVBF	B	0.38%
UCBI	B	0.37%
SFBS	B	0.36%
IBOC	D	0.35%
FHB	D	0.35%
RNST	D	0.34%
IBTX	B	0.33%
WSFS	D	0.33%
PPBI	D	0.33%
HTLF	B	0.32%
SBCF	D	0.31%
CASH	C	0.28%
BANR	B	0.28%
HTH	F	0.27%
NBHC	D	0.27%
SFNC	B	0.26%
OFG	D	0.26%
FFBC	D	0.25%
TRMK	D	0.24%
FRME	D	0.23%
PRK	D	0.22%
VBTX	C	0.22%
HOPE	B	0.22%
NWBI	D	0.22%
FCF	D	0.22%
SASR	B	0.22%
NBTB	D	0.2%
TOWN	C	0.2%
BHLB	D	0.2%
BANF	D	0.19%
LKFN	D	0.19%
LOB	B	0.19%
FBMS	D	0.18%
EGBN	C	0.17%
WSBC	D	0.17%
FBK	B	0.16%
EFSC	D	0.16%
CHCO	D	0.16%
FBNC	B	0.16%
OCFC	C	0.15%
PFBC	D	0.15%
STBA	D	0.14%
DCOM	B	0.14%
BRKL	D	0.14%
WABC	F	0.14%
QCRH	C	0.13%
AMAL	B	0.12%
SRCE	D	0.12%
CPF	C	0.12%
CFFN	D	0.12%
TCBK	D	0.12%
BUSE	D	0.12%
HTBK	D	0.11%
MCB	B	0.11%
CFB	D	0.11%
SYBT	C	0.11%
PFC	D	0.11%
HAFC	D	0.1%
PEBO	F	0.1%
NIC	D	0.1%
FFWM	D	0.1%
OSBC	D	0.1%
BY	D	0.1%
NFBK	D	0.1%
HFWA	D	0.1%
TFSL	D	0.09%
SBSI	D	0.09%
IBCP	D	0.09%
CNOB	B	0.09%
WASH	C	0.08%
KRNY	C	0.08%
OBK	D	0.08%
TMP	C	0.08%
TRST	D	0.07%
PGC	B	0.07%
AMTB	F	0.07%
MBWM	D	0.07%
CCB	B	0.07%
HIFS	D	0.07%
CTBI	B	0.06%
FFIC	C	0.06%
UVSP	B	0.06%
CAC	C	0.05%
MSBI	F	0.05%
THFF	D	0.05%
HBNC	D	0.05%
HONE	D	0.04%
GSBC	D	0.04%
CLBK	F	0.03%

DPST Underweight 65 Positions Relative to ICAP

Symbol	Grade	Weight
GS	B	-6.7%
C	B	-4.9%
AES	C	-4.61%
EQIX	C	-4.24%
AVGO	B	-4.06%
KRC	C	-3.86%
BXP	B	-3.33%
MPLX	B	-3.15%
FRT	D	-2.97%
ORCL	A	-2.96%
BAC	B	-2.93%
SLMBP	D	-2.8%
CVX	B	-2.75%
DOW	B	-2.31%
ARE	D	-2.27%
AB	C	-2.25%
REXR	D	-2.06%
KHC	F	-2.02%
NYMTN	A	-2.01%
UGI	C	-1.99%
DLR	C	-1.96%
AMZN	C	-1.87%
MSFT	D	-1.81%
EIX	C	-1.78%
VOD	D	-1.66%
SPG	A	-1.61%
O	C	-1.45%
ARES	A	-1.36%
JPM	C	-1.34%
CCI	D	-1.25%
BLMN	F	-1.21%
HPE	B	-1.18%
DUK	C	-1.12%
KMI	A	-1.08%
MO	D	-1.05%
MRK	F	-0.99%
FITB	C	-0.96%
XOM	A	-0.82%
NWN	D	-0.75%
IRM	B	-0.67%
AMT	D	-0.66%
D	A	-0.47%
RTX	A	-0.42%
UNH	B	-0.42%
VZ	C	-0.4%
MCD	A	-0.38%
MMM	C	-0.36%
EPR	C	-0.34%
NRG	A	-0.32%
RRR	D	-0.28%
NEE	C	-0.22%
EMR	B	-0.19%
UZE	B	-0.18%
T	B	-0.18%
WMB	A	-0.17%
HON	C	-0.17%
GD	C	-0.16%
OKE	A	-0.16%
JNJ	D	-0.09%
KO	C	-0.08%
PG	D	-0.08%
PM	D	-0.08%
SO	A	-0.05%
ET	A	-0.03%
PEP	F	-0.03%