DPST vs. OMFS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$141.03

Average Daily Volume

1,171,319

Number of Holdings *

140

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

27,768

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period DPST OMFS
30 Days 22.94% 4.60%
60 Days 35.48% 7.00%
90 Days 53.97% 11.10%
12 Months 126.73% 22.34%
98 Overlapping Holdings
Symbol Grade Weight in DPST Weight in OMFS Overlap
ABCB B 0.48% 0.36% 0.36%
AMAL B 0.11% 0.06% 0.06%
AMTB C 0.07% 0.03% 0.03%
ASB B 0.76% 0.3% 0.3%
AUB B 0.4% 0.2% 0.2%
AX B 1.05% 0.35% 0.35%
BANF B 0.18% 0.05% 0.05%
BANR B 0.29% 0.08% 0.08%
BHLB B 0.19% 0.03% 0.03%
BKU A 0.6% 0.16% 0.16%
BOH B 0.54% 0.19% 0.19%
BRKL B 0.14% 0.04% 0.04%
BUSE B 0.1% 0.08% 0.08%
BY B 0.1% 0.06% 0.06%
CADE B 1.08% 0.65% 0.65%
CASH B 0.28% 0.07% 0.07%
CATY B 0.37% 0.17% 0.17%
CBU B 0.38% 0.07% 0.07%
CFB C 0.09% 0.04% 0.04%
CHCO B 0.14% 0.1% 0.1%
CNOB B 0.09% 0.05% 0.05%
CPF B 0.11% 0.06% 0.06%
CTBI B 0.06% 0.06% 0.06%
CUBI C 0.56% 0.07% 0.07%
CVBF B 0.39% 0.18% 0.18%
DCOM A 0.13% 0.05% 0.05%
EBC B 0.4% 0.12% 0.12%
EFSC B 0.15% 0.06% 0.06%
FBK B 0.15% 0.14% 0.14%
FBNC B 0.15% 0.04% 0.04%
FBP B 0.5% 0.32% 0.32%
FCF B 0.2% 0.06% 0.06%
FFBC B 0.24% 0.11% 0.11%
FFIN B 0.56% 0.18% 0.18%
FIBK B 0.42% 0.12% 0.12%
FRME B 0.22% 0.18% 0.18%
FULT B 0.61% 0.32% 0.32%
GBCI B 0.61% 0.29% 0.29%
HBNC B 0.05% 0.03% 0.03%
HFWA B 0.1% 0.03% 0.03%
HOMB A 0.57% 0.22% 0.22%
HONE B 0.03% 0.03% 0.03%
HOPE B 0.2% 0.12% 0.12%
HTH B 0.23% 0.04% 0.04%
HTLF B 0.3% 0.23% 0.23%
HWC B 0.66% 0.2% 0.2%
IBCP B 0.09% 0.07% 0.07%
IBOC B 0.35% 0.33% 0.33%
IBTX B 0.3% 0.08% 0.08%
INDB B 0.38% 0.13% 0.13%
LKFN B 0.17% 0.1% 0.1%
LOB C 0.16% 0.08% 0.08%
MBWM B 0.07% 0.06% 0.06%
MSBI B 0.05% 0.03% 0.03%
NBHC B 0.26% 0.1% 0.1%
NBTB B 0.18% 0.11% 0.11%
NIC B 0.09% 0.07% 0.07%
NWBI B 0.2% 0.07% 0.07%
OBK B 0.07% 0.04% 0.04%
OCFC B 0.14% 0.03% 0.03%
OFG B 0.21% 0.18% 0.18%
ONB B 0.86% 0.56% 0.56%
OSBC B 0.1% 0.03% 0.03%
PEBO B 0.09% 0.06% 0.06%
PFBC B 0.15% 0.13% 0.13%
PFC B 0.11% 0.05% 0.05%
PFS B 0.39% 0.05% 0.05%
PPBI B 0.3% 0.11% 0.11%
PRK B 0.2% 0.27% 0.2%
QCRH B 0.13% 0.12% 0.12%
RNST B 0.31% 0.07% 0.07%
SASR B 0.22% 0.04% 0.04%
SBCF B 0.28% 0.08% 0.08%
SBSI B 0.08% 0.03% 0.03%
SFBS B 0.35% 0.33% 0.33%
SFNC B 0.25% 0.08% 0.08%
SRCE B 0.11% 0.07% 0.07%
SSB B 1.15% 0.38% 0.38%
STBA B 0.11% 0.09% 0.09%
SYBT B 0.11% 0.06% 0.06%
TBBK B 0.67% 0.03% 0.03%
TCBI B 0.64% 0.12% 0.12%
TCBK B 0.11% 0.05% 0.05%
TFIN B 0.31% 0.1% 0.1%
THFF B 0.05% 0.03% 0.03%
TOWN B 0.17% 0.13% 0.13%
TRMK B 0.24% 0.21% 0.21%
UBSI B 0.45% 0.25% 0.25%
UCB A 0.34% 0.1% 0.1%
UMBF B 0.98% 0.49% 0.49%
UVSP B 0.06% 0.05% 0.05%
VBTX B 0.2% 0.04% 0.04%
VLY B 1.07% 0.12% 0.12%
WABC B 0.13% 0.13% 0.13%
WAFD B 0.33% 0.09% 0.09%
WASH B 0.08% 0.03% 0.03%
WSBC B 0.17% 0.09% 0.09%
WSFS B 0.31% 0.17% 0.17%
DPST Overweight 42 Positions Relative to OMFS
Symbol Grade Weight
MTB A 3.58%
HBAN B 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 B 1.65%
OZK B 1.63%
EWBC A 1.5%
COLB B 1.36%
CFR B 1.35%
PNFP B 1.13%
WTFC B 1.02%
PB A 0.94%
FNB B 0.83%
CBSH A 0.82%
BPOP C 0.8%
BANC B 0.68%
BOKF B 0.36%
FHB B 0.34%
EGBN B 0.18%
FBMS B 0.17%
HAFC B 0.11%
CFFN B 0.11%
MCB B 0.11%
NFBK B 0.1%
FFWM C 0.1%
TMP B 0.09%
HTBK B 0.09%
CCB A 0.08%
KRNY B 0.08%
TFSL A 0.08%
HIFS B 0.07%
PGC A 0.07%
TRST B 0.06%
FFIC B 0.06%
CAC B 0.05%
CLBK C 0.03%
GSBC B 0.03%
DPST Underweight 547 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN B -1.6%
CVLT B -1.4%
HLNE A -1.28%
AIT B -1.26%
CSWI A -1.2%
ENSG D -1.13%
CORT C -1.12%
FSS B -0.95%
CALM A -0.88%
BMI C -0.82%
HALO F -0.74%
PIPR B -0.72%
COOP B -0.72%
JXN C -0.68%
KNF B -0.66%
PRIM A -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI B -0.58%
CRS A -0.57%
QLYS C -0.56%
ESNT D -0.54%
EXLS B -0.52%
RDN D -0.51%
STRL A -0.5%
NHC B -0.49%
AZZ A -0.48%
VCTR B -0.48%
KTB A -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR F -0.44%
NHI D -0.44%
KAI B -0.44%
PJT B -0.43%
TRNO D -0.41%
GEO A -0.4%
ASGN F -0.39%
QTWO B -0.39%
AGX B -0.39%
WTS B -0.38%
HQY A -0.38%
IESC A -0.38%
IDCC B -0.37%
ROAD A -0.37%
LANC D -0.36%
AVAV C -0.36%
ACIW B -0.35%
USLM A -0.35%
STEP B -0.35%
GFF B -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
GMS B -0.33%
SWX A -0.33%
CMC B -0.32%
RMBS C -0.32%
IOSP C -0.31%
AEO F -0.31%
SMTC C -0.31%
LAUR A -0.31%
APAM B -0.3%
MOG.A B -0.3%
UE A -0.29%
BCO F -0.29%
NMIH D -0.29%
BCPC B -0.29%
CNO B -0.28%
TNC F -0.28%
SIGI B -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT C -0.28%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE C -0.26%
EPRT A -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
MCY B -0.25%
PLXS B -0.25%
MYRG C -0.24%
BNL D -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT D -0.22%
FORM F -0.22%
ALTR B -0.22%
TNET F -0.22%
FELE B -0.22%
PECO A -0.22%
MTX C -0.21%
MMSI A -0.21%
EPAC B -0.21%
HIMS C -0.21%
HASI F -0.21%
PLUS F -0.21%
MATX B -0.21%
HWKN B -0.21%
CWK C -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT D -0.2%
AKR A -0.2%
IBP F -0.2%
TRN A -0.2%
SBRA B -0.2%
LZB B -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC B -0.2%
MWA B -0.2%
MC B -0.19%
ROCK D -0.19%
PLMR A -0.19%
DORM B -0.19%
ASTH F -0.19%
FTDR B -0.19%
ESE B -0.19%
BDC B -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM F -0.18%
ASO F -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC F -0.18%
KRG A -0.18%
RDNT B -0.18%
REVG B -0.18%
PBH A -0.17%
MMS D -0.17%
STNG D -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
NPO A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO D -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL A -0.15%
WT A -0.15%
ANDE F -0.14%
SNEX B -0.14%
GBX B -0.14%
BHE B -0.14%
BOOT D -0.14%
IRT A -0.14%
PFSI C -0.14%
SLVM C -0.14%
BOX B -0.14%
SIG C -0.14%
FOR F -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
POWL C -0.13%
SHAK C -0.13%
NTB B -0.13%
GATX B -0.13%
ACA A -0.13%
AAT A -0.13%
AGM B -0.13%
AROC A -0.13%
CDP C -0.13%
CTS C -0.12%
KRYS C -0.12%
GKOS A -0.12%
AMWD C -0.12%
SPNT A -0.12%
RUSHA B -0.12%
FCPT C -0.12%
HAE C -0.12%
LNTH F -0.12%
OTTR C -0.12%
CWAN B -0.12%
COLL F -0.12%
WRBY A -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP F -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
TEX D -0.11%
HMN B -0.11%
JJSF C -0.11%
NSSC F -0.11%
WINA B -0.11%
UNF B -0.1%
BLX B -0.1%
LIVN D -0.1%
HP C -0.1%
FUL F -0.1%
CSR A -0.1%
HCI C -0.1%
ENS D -0.1%
OPCH F -0.1%
BBSI B -0.1%
CEIX A -0.1%
ENV B -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
CAKE B -0.09%
CMPR F -0.09%
SCS B -0.09%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
ADMA C -0.09%
CDRE F -0.09%
KTOS C -0.09%
BKE B -0.09%
QNST C -0.09%
GSHD B -0.09%
MLR C -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC A -0.09%
DNOW B -0.09%
VERX A -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC C -0.09%
ALG C -0.08%
MBIN F -0.08%
LXP D -0.08%
ANIP D -0.08%
APLE B -0.08%
PLAB D -0.08%
ATEN A -0.08%
MGRC B -0.08%
AGYS A -0.08%
GRC B -0.08%
NMRK B -0.08%
FL F -0.08%
GABC B -0.08%
DY C -0.08%
KAR A -0.08%
HSII B -0.08%
ALKS C -0.08%
SXT C -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD F -0.08%
FA D -0.07%
AXNX A -0.07%
SAFT B -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC C -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
VRTS B -0.07%
OXM F -0.07%
VAL F -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
VSCO A -0.06%
PTCT C -0.06%
KELYA F -0.06%
OLP A -0.06%
JBGS F -0.06%
RSI B -0.06%
NNI D -0.06%
UMH A -0.06%
ROIC A -0.06%
USAP A -0.06%
GCMG A -0.06%
TENB D -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR C -0.06%
TGNA B -0.06%
B A -0.06%
AVA C -0.06%
MCBS B -0.06%
OSIS A -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
TILE B -0.06%
ABR B -0.06%
MGEE A -0.06%
ENVA B -0.06%
OSW B -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD A -0.05%
MAC A -0.05%
LYTS A -0.05%
INVA C -0.05%
TDS B -0.05%
XHR B -0.05%
MGY A -0.05%
LADR B -0.05%
AWR A -0.05%
AVNT B -0.05%
IRWD F -0.05%
ELME D -0.05%
HSTM A -0.05%
MOD A -0.05%
FCBC B -0.05%
GOGL C -0.05%
VLGEA C -0.05%
NWE C -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
RHP B -0.05%
DESP A -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI C -0.05%
LMB A -0.05%
MUR F -0.05%
CWT C -0.05%
KWR D -0.05%
CECO C -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE B -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT B -0.04%
RAMP C -0.04%
GLNG D -0.04%
ALEX B -0.04%
BV C -0.04%
KMT C -0.04%
EQBK B -0.04%
TWST F -0.04%
BL C -0.04%
GTY A -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
HTBI A -0.04%
TPC C -0.04%
CXM C -0.04%
DLX B -0.04%
MNKD B -0.04%
RBB B -0.04%
NBN B -0.04%
VYX C -0.04%
HEES C -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC D -0.04%
ASC D -0.04%
MHO D -0.04%
ARI C -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI B -0.04%
CWCO C -0.04%
WMK B -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC C -0.03%
NGVT C -0.03%
HCKT B -0.03%
PI D -0.03%
EGY F -0.03%
LINC C -0.03%
RGR F -0.03%
BFST B -0.03%
FPI A -0.03%
PTVE B -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM B -0.03%
GENC C -0.03%
CALX D -0.03%
EBF D -0.03%
ORA B -0.03%
MMI B -0.03%
BFC B -0.03%
ATKR D -0.03%
REZI A -0.03%
NJR A -0.03%
GRND A -0.03%
NPK C -0.03%
LQDT A -0.03%
MTRN C -0.03%
TRAK A -0.03%
NGVC A -0.03%
DX A -0.03%
PEB F -0.03%
SUPN B -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND C -0.03%
GIC F -0.03%
CTO B -0.03%
UVV B -0.03%
ETD D -0.03%
ITIC A -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA D -0.03%
UNIT B -0.03%
AIN C -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN B -0.03%
SCVL F -0.03%
TPB A -0.03%
ADV C -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY F -0.03%
SEMR C -0.03%
ANET C -0.03%
LBRT F -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH C -0.02%
SONO C -0.02%
OEC C -0.02%
VC F -0.02%
IMMR F -0.02%
IIIN D -0.02%
LGF.A F -0.02%
VRNT D -0.02%
XPRO F -0.02%
NATR B -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP F -0.02%
IART C -0.02%
FRPH A -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV C -0.02%
BASE C -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI B -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC F -0.02%
SMP C -0.02%
DFH F -0.02%
KOP C -0.02%
ASTE C -0.02%
PKE C -0.02%
UTL C -0.02%
ZUMZ C -0.02%
GMRE F -0.02%
KRT B -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS D -0.01%
ANIK F -0.01%
THRY F -0.01%
PUBM C -0.01%
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