DPST vs. NSCS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Nuveen Small Cap Select ETF (NSCS)

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

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	NSCS
30 Days	-16.24%	-0.74%
60 Days	1.44%	4.80%
90 Days	31.10%	6.95%
12 Months	92.76%	25.59%

6 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in NSCS	Overlap
BANR	C	0.28%	1.65%	0.28%
FIBK	D	0.47%	1.47%	0.47%
HOMB	D	0.61%	1.33%	0.61%
PFBC	D	0.15%	1.1%	0.15%
SSB	C	1.28%	1.83%	1.28%
WTFC	D	1.03%	2.22%	1.03%

DPST Overweight 133 Positions Relative to NSCS

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%
VLY	C	1.14%
CADE	D	1.09%
PNFP	D	1.09%
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	C	0.8%
BANC	D	0.76%
ASB	F	0.75%
HWC	D	0.69%
FULT	D	0.65%
BKU	D	0.64%
TCBI	C	0.62%
GBCI	C	0.61%
FBP	D	0.61%
FFIN	D	0.61%
CUBI	F	0.57%
BOH	D	0.54%
ABCB	C	0.52%
UBSI	D	0.49%
AUB	D	0.43%
EBC	D	0.42%
BOKF	D	0.41%
PFS	D	0.41%
CBU	D	0.39%
INDB	D	0.38%
WAFD	D	0.38%
CATY	D	0.38%
CVBF	B	0.38%
UCBI	B	0.37%
SFBS	D	0.36%
IBOC	D	0.35%
FHB	D	0.35%
RNST	D	0.34%
IBTX	D	0.33%
WSFS	D	0.33%
PPBI	F	0.33%
HTLF	C	0.32%
SBCF	D	0.31%
CASH	D	0.28%
HTH	D	0.27%
NBHC	D	0.27%
SFNC	C	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	D	0.22%
NWBI	D	0.22%
FCF	D	0.22%
SASR	C	0.22%
NBTB	D	0.2%
TOWN	D	0.2%
BHLB	D	0.2%
BANF	D	0.19%
LKFN	F	0.19%
LOB	C	0.19%
FBMS	D	0.18%
EGBN	B	0.17%
WSBC	D	0.17%
FBK	D	0.16%
EFSC	D	0.16%
CHCO	D	0.16%
FBNC	D	0.16%
OCFC	C	0.15%
STBA	D	0.14%
DCOM	C	0.14%
BRKL	D	0.14%
WABC	F	0.14%
QCRH	D	0.13%
AMAL	D	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	D	0.11%
PFC	D	0.11%
HAFC	D	0.1%
PEBO	F	0.1%
NIC	D	0.1%
FFWM	F	0.1%
OSBC	D	0.1%
BY	D	0.1%
NFBK	D	0.1%
HFWA	D	0.1%
TFSL	F	0.09%
SBSI	D	0.09%
IBCP	D	0.09%
CNOB	C	0.09%
WASH	D	0.08%
KRNY	C	0.08%
OBK	F	0.08%
TMP	D	0.08%
TRST	D	0.07%
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 68 Positions Relative to NSCS

Symbol	Grade	Weight
EVR	C	-2.49%
PIPR	B	-2.21%
NOG	F	-1.72%
PRMW	C	-1.72%
MMSI	C	-1.61%
ESE	B	-1.61%
ACA	C	-1.58%
AIT	B	-1.57%
FLR	D	-1.52%
AVNT	C	-1.52%
HQY	C	-1.52%
AVAV	B	-1.52%
EHC	B	-1.49%
EGP	D	-1.47%
TPH	C	-1.47%
STAG	D	-1.45%
MGNI	D	-1.44%
SHAK	C	-1.42%
WK	D	-1.41%
MMS	B	-1.4%
KTOS	A	-1.39%
TROX	D	-1.38%
SUM	D	-1.38%
SIG	C	-1.38%
SHOO	A	-1.38%
QTWO	C	-1.37%
CMC	D	-1.37%
BYD	C	-1.35%
ONTO	B	-1.34%
ASGN	D	-1.34%
EVRI	A	-1.32%
BKH	C	-1.3%
NPO	C	-1.3%
LITE	A	-1.3%
GDYN	B	-1.25%
OPCH	F	-1.19%
ARCB	D	-1.19%
RDNT	C	-1.18%
MTDR	F	-1.14%
CVLT	C	-1.14%
ICHR	D	-1.11%
GKOS	B	-1.09%
SLAB	D	-1.04%
LADR	D	-1.02%
BRBR	C	-1.02%
SR	C	-0.92%
SEM	D	-0.92%
RBRK	F	-0.92%
PRI	A	-0.88%
ENV	C	-0.88%
KEX	C	-0.87%
DAN	D	-0.85%
ZD	D	-0.82%
INN	A	-0.79%
FROG	F	-0.78%
SIBN	F	-0.74%
TTMI	D	-0.73%
INSM	D	-0.72%
KRYS	D	-0.71%
CRNX	C	-0.69%
PCVX	B	-0.67%
ESTA	D	-0.66%
HALO	D	-0.64%
ARHS	F	-0.62%
MDGL	F	-0.48%
TCMD	B	-0.48%
IMVT	F	-0.46%
BPMC	F	-0.32%