DPST vs. IJS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$89.04

Average Daily Volume

1,329,172

Number of Holdings *

139

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$105.41

Average Daily Volume

269,703

Number of Holdings *

462

* may have additional holdings in another (foreign) market
Performance
Period DPST IJS
30 Days -16.24% -1.19%
60 Days 1.44% 3.55%
90 Days 31.10% 9.80%
12 Months 92.76% 24.33%
50 Overlapping Holdings
Symbol Grade Weight in DPST Weight in IJS Overlap
ABCB C 0.52% 0.58% 0.52%
AUB D 0.43% 0.48% 0.43%
AX D 1.0% 0.0% 0.0%
BANC D 0.76% 0.29% 0.29%
BANF D 0.19% 0.11% 0.11%
BANR C 0.28% 0.3% 0.28%
BHLB D 0.2% 0.0% 0.0%
BKU D 0.64% 0.39% 0.39%
BOH D 0.54% 0.22% 0.22%
BRKL D 0.14% 0.13% 0.13%
CATY D 0.38% 0.24% 0.24%
CBU D 0.39% 0.44% 0.39%
CFFN D 0.12% 0.1% 0.1%
CHCO D 0.16% 0.0% 0.0%
CPF C 0.12% 0.11% 0.11%
CVBF B 0.38% 0.34% 0.34%
DCOM C 0.14% 0.15% 0.14%
EGBN B 0.17% 0.1% 0.1%
FBK D 0.16% 0.23% 0.16%
FBNC D 0.16% 0.25% 0.16%
FCF D 0.22% 0.14% 0.14%
FFBC D 0.25% 0.35% 0.25%
FHB D 0.35% 0.43% 0.35%
FULT D 0.65% 0.47% 0.47%
HAFC D 0.1% 0.08% 0.08%
HFWA D 0.1% 0.11% 0.1%
HOPE D 0.22% 0.22% 0.22%
HTH D 0.27% 0.22% 0.22%
IBTX D 0.33% 0.3% 0.3%
INDB D 0.38% 0.36% 0.36%
LKFN F 0.19% 0.13% 0.13%
NBHC D 0.27% 0.23% 0.23%
NBTB D 0.2% 0.3% 0.2%
NWBI D 0.22% 0.0% 0.0%
PFS D 0.41% 0.0% 0.0%
PPBI F 0.33% 0.34% 0.33%
PRK D 0.22% 0.21% 0.21%
RNST D 0.34% 0.3% 0.3%
SBCF D 0.31% 0.33% 0.31%
SBSI D 0.09% 0.08% 0.08%
SFBS D 0.36% 0.31% 0.31%
SFNC C 0.26% 0.4% 0.26%
STBA D 0.14% 0.0% 0.0%
TMP D 0.08% 0.1% 0.08%
TRMK D 0.24% 0.28% 0.24%
TRST D 0.07% 0.09% 0.07%
VBTX C 0.22% 0.2% 0.2%
WABC F 0.14% 0.07% 0.07%
WAFD D 0.38% 0.0% 0.0%
WSFS D 0.33% 0.24% 0.24%
DPST Overweight 89 Positions Relative to IJS
Symbol Grade Weight
RF C 3.66%
MTB C 3.62%
TFC D 3.55%
CFG D 3.55%
HBAN D 3.55%
FHN D 2.63%
ZION D 2.14%
WAL C 1.92%
OZK F 1.76%
WBS D 1.66%
SNV D 1.6%
EWBC D 1.45%
COLB C 1.4%
CFR D 1.33%
SSB C 1.28%
VLY C 1.14%
CADE D 1.09%
PNFP D 1.09%
WTFC D 1.03%
UMBF C 1.02%
BPOP D 1.01%
PB D 1.0%
ONB D 0.89%
FNB D 0.86%
CBSH D 0.84%
TBBK C 0.8%
ASB F 0.75%
HWC D 0.69%
TCBI C 0.62%
GBCI C 0.61%
FBP D 0.61%
FFIN D 0.61%
HOMB D 0.61%
CUBI F 0.57%
UBSI D 0.49%
FIBK D 0.47%
EBC D 0.42%
BOKF D 0.41%
UCBI B 0.37%
IBOC D 0.35%
HTLF C 0.32%
CASH D 0.28%
OFG D 0.26%
FRME D 0.23%
SASR C 0.22%
TOWN D 0.2%
LOB C 0.19%
FBMS D 0.18%
WSBC D 0.17%
EFSC D 0.16%
OCFC C 0.15%
PFBC D 0.15%
QCRH D 0.13%
AMAL D 0.12%
SRCE D 0.12%
TCBK D 0.12%
BUSE D 0.12%
HTBK D 0.11%
MCB B 0.11%
CFB D 0.11%
SYBT D 0.11%
PFC D 0.11%
PEBO F 0.1%
NIC D 0.1%
FFWM F 0.1%
OSBC D 0.1%
BY D 0.1%
NFBK D 0.1%
TFSL F 0.09%
IBCP D 0.09%
CNOB C 0.09%
WASH D 0.08%
KRNY C 0.08%
OBK F 0.08%
PGC D 0.07%
AMTB F 0.07%
MBWM D 0.07%
CCB C 0.07%
HIFS D 0.07%
CTBI D 0.06%
FFIC D 0.06%
UVSP D 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 412 Positions Relative to IJS
Symbol Grade Weight
CMA C -1.15%
BBWI F -1.03%
RHI D -1.02%
LUMN C -1.01%
VFC B -0.98%
COOP B -0.87%
ALK B -0.85%
DY C -0.83%
LNC D -0.78%
OGN F -0.72%
SLG C -0.67%
ICUI B -0.65%
ASO D -0.6%
HASI C -0.58%
RUN D -0.58%
MAC C -0.57%
AL D -0.54%
DXC D -0.54%
SANM D -0.54%
SEM D -0.53%
HIW C -0.52%
MPW C -0.51%
UCB D -0.5%
ETSY F -0.5%
ABM D -0.48%
NWL D -0.47%
BXMT C -0.47%
AVA D -0.45%
GNW C -0.44%
DEI A -0.44%
ZWS A -0.44%
SLVM C -0.43%
SATS C -0.43%
LXP D -0.43%
ABR C -0.43%
EPRT C -0.42%
REZI D -0.42%
HUBG D -0.41%
PENN D -0.41%
GTES C -0.39%
HBI B -0.38%
CWEN C -0.38%
STEP A -0.38%
QDEL D -0.38%
CWK C -0.38%
TGNA B -0.38%
BCPC C -0.37%
VIRT B -0.37%
ITRI C -0.36%
AKR C -0.36%
MMSI C -0.35%
MBC C -0.35%
ABG D -0.35%
PECO C -0.34%
VSTO D -0.34%
SNEX C -0.34%
PSMT B -0.34%
PIPR B -0.34%
KSS D -0.34%
WERN D -0.34%
RDN D -0.34%
IAC C -0.33%
AAP F -0.33%
ZD D -0.32%
HAYW B -0.32%
ENVA D -0.32%
FUL F -0.32%
PLXS B -0.31%
FL F -0.31%
NSIT B -0.31%
VIAV B -0.3%
PHIN C -0.3%
KMT C -0.3%
ROIC C -0.3%
WLY A -0.3%
RXO D -0.3%
STC C -0.3%
JBLU B -0.3%
PINC F -0.3%
WD C -0.3%
EAT A -0.3%
NATL D -0.3%
OI D -0.3%
THS C -0.29%
VYX B -0.29%
ADNT D -0.29%
OMCL C -0.29%
ACIW B -0.29%
VSCO C -0.29%
TTMI D -0.28%
ACA C -0.28%
HI F -0.28%
SXT C -0.28%
CWT D -0.28%
MRCY B -0.28%
BOX C -0.27%
KAR D -0.27%
WKC A -0.27%
BTU B -0.27%
PBH D -0.27%
NPO C -0.27%
LEG D -0.27%
LGND D -0.27%
MLKN F -0.26%
SMTC C -0.26%
GEO F -0.26%
CTRE B -0.26%
FTRE F -0.26%
B C -0.26%
RUSHA D -0.26%
EPC F -0.26%
PDCO F -0.25%
TPH C -0.25%
GNL D -0.25%
MCY B -0.25%
IIPR C -0.25%
GVA A -0.25%
GO F -0.25%
UCTT D -0.25%
ALKS B -0.25%
UNF A -0.25%
CABO F -0.24%
CENTA F -0.24%
SCL D -0.24%
KFY C -0.24%
NTCT B -0.23%
FCPT C -0.23%
CORT B -0.23%
CPK C -0.23%
ELME C -0.23%
GBX C -0.23%
SKYW B -0.23%
WHD B -0.23%
BHE C -0.23%
KRYS D -0.23%
INSP B -0.23%
NWN C -0.23%
AGO B -0.23%
PEB D -0.23%
CHEF C -0.22%
TNDM D -0.22%
AEIS F -0.22%
AWR A -0.22%
PI B -0.22%
MGEE C -0.22%
MODG F -0.22%
ALEX D -0.21%
CCS C -0.21%
SBH C -0.21%
TRN C -0.21%
HELE D -0.21%
AIN F -0.21%
HMN B -0.21%
SONO D -0.21%
HP F -0.21%
OUT C -0.21%
SNDR C -0.2%
SITM B -0.2%
ADUS D -0.2%
DNOW F -0.2%
WWW A -0.2%
PJT C -0.2%
DAN D -0.2%
CXW F -0.2%
NGVT D -0.2%
PMT C -0.19%
RC F -0.19%
AAT C -0.19%
MYGN D -0.19%
JBT B -0.19%
KW B -0.19%
PTEN F -0.19%
CNS C -0.19%
BGC C -0.19%
TALO F -0.19%
MP B -0.19%
DEA D -0.19%
UVV D -0.19%
UNFI B -0.19%
APAM C -0.19%
STRA F -0.19%
STEL D -0.18%
EIG B -0.18%
NVEE F -0.18%
GIII C -0.18%
SAFT D -0.18%
NAVI D -0.18%
MTX B -0.18%
VGR B -0.17%
ENR B -0.17%
CALX C -0.17%
KLG D -0.17%
TDS B -0.17%
LCII B -0.17%
CURB F -0.17%
DIOD F -0.17%
NMIH C -0.17%
BRC C -0.17%
CAL F -0.17%
AHCO C -0.17%
KALU D -0.17%
IART F -0.17%
XRX D -0.17%
PAYO B -0.17%
SAFE C -0.17%
SMPL D -0.17%
CAKE A -0.16%
IOSP F -0.16%
FBRT C -0.16%
FOXF F -0.16%
UE C -0.16%
SUPN D -0.16%
CSR D -0.16%
SCSC D -0.16%
OMI F -0.16%
KWR D -0.16%
AVNS D -0.16%
TILE C -0.16%
ECPG F -0.16%
DOCN C -0.16%
LGIH C -0.15%
VSAT F -0.15%
CWEN C -0.15%
PLUS C -0.15%
SJW D -0.15%
FDP C -0.15%
TGI F -0.15%
ODP F -0.15%
DGII B -0.15%
MD B -0.15%
ICHR D -0.15%
HNI B -0.15%
QNST B -0.15%
CBRL D -0.15%
PRFT A -0.15%
PZZA D -0.14%
BL D -0.14%
YOU C -0.14%
NXRT D -0.14%
DORM C -0.14%
BDN A -0.14%
CENX B -0.13%
SAH D -0.13%
DLX F -0.13%
GPRE F -0.13%
AOSL D -0.13%
VRE C -0.13%
PRAA F -0.13%
MNRO B -0.13%
VTOL D -0.13%
NARI F -0.13%
KLIC D -0.13%
CXM F -0.13%
GTY C -0.13%
KN C -0.13%
MATV F -0.13%
CNXN C -0.13%
LTC D -0.13%
GFF C -0.13%
PRA B -0.12%
ADEA C -0.12%
VSTS D -0.12%
HSII C -0.12%
NHC D -0.12%
ASIX A -0.12%
EMBC F -0.12%
LZB C -0.12%
HAIN B -0.12%
NVRI D -0.12%
WNC F -0.12%
ALGT D -0.12%
APOG B -0.12%
EYE F -0.12%
TRUP D -0.11%
AXL F -0.11%
AMN F -0.11%
SXC F -0.11%
WGO D -0.11%
SCHL F -0.11%
EPAC C -0.11%
SCVL D -0.11%
ANDE D -0.11%
SVC F -0.11%
THRM F -0.11%
HLIT C -0.11%
SPTN B -0.11%
BJRI D -0.11%
HCSG D -0.11%
SEDG F -0.11%
PTGX C -0.11%
EXTR C -0.11%
ARCH D -0.11%
AMWD B -0.1%
AIR D -0.1%
UNIT B -0.1%
SABR B -0.1%
FWRD D -0.1%
HZO D -0.1%
HRMY D -0.1%
SMP D -0.1%
DXPE C -0.1%
COHU F -0.1%
KELYA D -0.1%
STAA D -0.1%
LNN C -0.1%
VIR F -0.1%
CSGS C -0.1%
KREF C -0.1%
RGR F -0.1%
MLAB B -0.1%
BGS D -0.1%
PCRX F -0.1%
ASTE F -0.1%
CTKB F -0.09%
EZPW D -0.09%
THRY F -0.09%
XNCR D -0.09%
WOLF F -0.09%
ROG D -0.09%
XHR B -0.09%
NBR F -0.09%
MSEX C -0.09%
SGH D -0.09%
CTS B -0.09%
BLMN F -0.09%
UPBD F -0.09%
PUMP F -0.09%
FIZZ D -0.08%
CLB D -0.08%
VRTS F -0.08%
INVX F -0.08%
CERT F -0.08%
LESL F -0.08%
MRTN F -0.08%
UTL C -0.08%
INVA B -0.08%
AMSF B -0.08%
ATEN B -0.08%
MMI C -0.08%
USPH F -0.08%
SDGR F -0.07%
UFCS D -0.07%
VICR B -0.07%
PAHC C -0.07%
PLAB D -0.07%
AORT B -0.07%
CLW F -0.07%
BKE D -0.07%
RCUS F -0.07%
MGPI D -0.07%
CRK B -0.07%
INN A -0.06%
MXL F -0.06%
SWI C -0.06%
VTLE F -0.06%
TWI F -0.06%
SSTK F -0.06%
WOR F -0.06%
JBSS F -0.06%
NX F -0.06%
HTZ F -0.06%
USNA F -0.06%
FLGT F -0.06%
AHH F -0.06%
SITC F -0.06%
ETD C -0.06%
ARI F -0.06%
UHT C -0.05%
ARR D -0.05%
WSR C -0.05%
CRSR D -0.05%
NABL F -0.05%
CEVA B -0.05%
MCW F -0.05%
HSTM B -0.05%
HAYN B -0.05%
CENT F -0.05%
BLFS D -0.05%
CNSL A -0.05%
KOP F -0.05%
CVI F -0.05%
WS D -0.05%
HTLD F -0.04%
IRWD F -0.04%
MTUS F -0.04%
PRLB F -0.04%
MATW F -0.04%
BFS A -0.04%
MYE F -0.04%
GDEN D -0.04%
TTGT F -0.04%
RGNX F -0.04%
BSIG D -0.04%
CHUY B -0.04%
TR D -0.03%
SLP F -0.03%
NPK F -0.03%
GOGO F -0.03%
IIIN F -0.03%
SNCY D -0.03%
MERC D -0.0%
NUS F -0.0%
PRDO D -0.0%
GDOT C -0.0%
HPP F -0.0%
PBI C -0.0%
ENV C -0.0%
JBGS C -0.0%
MC C -0.0%
BFH D -0.0%
SEE C -0.0%
JXN A -0.0%
Compare ETFs