DPST vs. PEY ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

187,176

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DPST PEY
30 Days -3.46% 0.25%
60 Days 17.71% 6.05%
90 Days 46.75% 12.53%
12 Months 91.36% 21.96%
6 Overlapping Holdings
Symbol Grade Weight in DPST Weight in PEY Overlap
FIBK C 0.47% 2.61% 0.47%
INDB D 0.38% 1.45% 0.38%
RF B 3.66% 1.79% 1.79%
TFC D 3.55% 1.99% 1.99%
UBSI D 0.49% 1.59% 0.49%
WSBC D 0.17% 1.8% 0.17%
DPST Overweight 133 Positions Relative to PEY
Symbol Grade Weight
MTB A 3.62%
CFG C 3.55%
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%
AUB D 0.43%
EBC B 0.42%
BOKF B 0.41%
PFS D 0.41%
CBU D 0.39%
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%
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 43 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.78%
MO D -3.13%
VZ C -3.12%
UGI C -2.69%
CCOI B -2.69%
BEN F -2.68%
UVV D -2.61%
PFE D -2.58%
UPS D -2.38%
LYB B -2.31%
BMY A -2.28%
NWE C -2.26%
NWN D -2.21%
AVA D -2.21%
TROW D -2.12%
SR D -2.08%
KEY B -2.07%
EVRG C -2.05%
BKH C -2.03%
OGE C -1.99%
CVX B -1.98%
PRU B -1.9%
PNW C -1.89%
PM D -1.87%
ES D -1.87%
MAN D -1.81%
POR D -1.8%
FLO D -1.79%
USB C -1.76%
BBY C -1.7%
IPG D -1.7%
WEC B -1.67%
IBM A -1.63%
SON D -1.59%
TRN C -1.56%
SWK C -1.54%
EMN C -1.54%
PRGO F -1.5%
PNC C -1.49%
KMB D -1.48%
MMM C -1.35%
HPQ B -1.31%
K B -1.26%
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