DPST vs. QVMS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$137.30

Average Daily Volume

1,200,729

Number of Holdings *

140

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

470

Number of Holdings *

524

* may have additional holdings in another (foreign) market
Performance
Period DPST QVMS
30 Days 48.02% 8.06%
60 Days 52.13% 12.76%
90 Days 66.33% 13.07%
12 Months 167.98% 37.22%
57 Overlapping Holdings
Symbol Grade Weight in DPST Weight in QVMS Overlap
ABCB B 0.44% 0.34% 0.34%
AUB B 0.37% 0.29% 0.29%
AX B 0.88% 0.3% 0.3%
BANF B 0.16% 0.13% 0.13%
BANR B 0.26% 0.19% 0.19%
BHLB B 0.17% 0.1% 0.1%
BKU B 0.53% 0.23% 0.23%
BOH B 0.52% 0.24% 0.24%
BRKL B 0.13% 0.08% 0.08%
CASH B 0.25% 0.15% 0.15%
CATY B 0.34% 0.29% 0.29%
CBU B 0.35% 0.28% 0.28%
CFFN B 0.11% 0.07% 0.07%
CHCO B 0.13% 0.15% 0.13%
CPF B 0.09% 0.06% 0.06%
CUBI C 0.47% 0.11% 0.11%
CVBF B 0.35% 0.22% 0.22%
DCOM B 0.12% 0.09% 0.09%
EGBN B 0.17% 0.07% 0.07%
FBK B 0.14% 0.15% 0.14%
FBNC B 0.14% 0.14% 0.14%
FBP C 0.47% 0.28% 0.28%
FCF B 0.19% 0.15% 0.15%
FFBC B 0.22% 0.21% 0.21%
FHB B 0.32% 0.27% 0.27%
FULT B 0.55% 0.29% 0.29%
HAFC B 0.1% 0.06% 0.06%
HFWA B 0.09% 0.07% 0.07%
HOPE B 0.19% 0.13% 0.13%
HTH C 0.22% 0.12% 0.12%
IBTX B 0.28% 0.18% 0.18%
INDB B 0.34% 0.23% 0.23%
LKFN B 0.16% 0.14% 0.14%
NBHC B 0.25% 0.15% 0.15%
NBTB B 0.17% 0.19% 0.17%
NWBI B 0.19% 0.15% 0.15%
OFG C 0.2% 0.16% 0.16%
PFBC B 0.13% 0.09% 0.09%
PFS B 0.35% 0.21% 0.21%
PPBI B 0.29% 0.22% 0.22%
PRK B 0.19% 0.22% 0.19%
RNST B 0.3% 0.19% 0.19%
SBCF B 0.26% 0.19% 0.19%
SBSI C 0.07% 0.08% 0.07%
SFBS B 0.32% 0.36% 0.32%
SFNC B 0.24% 0.25% 0.24%
STBA C 0.1% 0.12% 0.1%
TBBK C 0.63% 0.23% 0.23%
TFIN B 0.28% 0.17% 0.17%
TMP B 0.08% 0.07% 0.07%
TRMK B 0.22% 0.18% 0.18%
TRST B 0.06% 0.05% 0.05%
UCB B 0.31% 0.29% 0.29%
VBTX B 0.19% 0.13% 0.13%
WABC B 0.13% 0.12% 0.12%
WAFD C 0.31% 0.19% 0.19%
WSFS B 0.27% 0.26% 0.26%
DPST Overweight 83 Positions Relative to QVMS
Symbol Grade Weight
MTB B 3.37%
HBAN A 3.15%
RF B 3.15%
CFG B 3.07%
TFC B 2.98%
FHN B 2.45%
ZION B 2.01%
WAL B 1.56%
WBS B 1.55%
OZK B 1.54%
SNV B 1.52%
EWBC B 1.45%
COLB B 1.3%
CFR B 1.28%
SSB B 1.1%
VLY B 1.04%
PNFP B 0.99%
CADE B 0.98%
WTFC B 0.93%
UMBF B 0.9%
PB B 0.86%
BPOP D 0.77%
ONB B 0.77%
FNB B 0.75%
CBSH B 0.74%
ASB B 0.7%
BANC B 0.66%
HWC B 0.6%
GBCI B 0.59%
TCBI B 0.56%
HOMB B 0.52%
FFIN B 0.5%
UBSI B 0.42%
FIBK B 0.41%
EBC B 0.36%
BOKF B 0.35%
IBOC B 0.31%
HTLF B 0.28%
SASR B 0.2%
FRME B 0.19%
FBMS B 0.16%
TOWN C 0.16%
WSBC B 0.15%
EFSC B 0.14%
LOB C 0.13%
QCRH B 0.12%
OCFC B 0.12%
BUSE C 0.1%
MCB B 0.1%
SYBT B 0.1%
TCBK B 0.1%
SRCE B 0.1%
PFC B 0.1%
AMAL B 0.1%
NIC B 0.09%
NFBK B 0.09%
BY B 0.09%
CFB C 0.09%
HTBK B 0.09%
OSBC B 0.09%
FFWM C 0.09%
TFSL B 0.08%
CNOB B 0.08%
IBCP B 0.08%
PEBO B 0.08%
PGC B 0.07%
HIFS B 0.07%
OBK B 0.07%
KRNY B 0.07%
WASH B 0.07%
CCB B 0.07%
MBWM B 0.06%
FFIC B 0.06%
AMTB B 0.06%
MSBI B 0.05%
CTBI B 0.05%
UVSP B 0.05%
THFF B 0.04%
CAC B 0.04%
HBNC B 0.04%
CLBK B 0.03%
HONE C 0.03%
GSBC B 0.03%
DPST Underweight 467 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.81%
CRS B -0.69%
CMA B -0.67%
JXN B -0.62%
ATI D -0.59%
GKOS B -0.59%
VFC B -0.59%
RHI B -0.58%
MTH D -0.54%
SPSC F -0.54%
AVAV B -0.54%
NSIT F -0.51%
LNC B -0.5%
COOP B -0.5%
AWI A -0.5%
BMI C -0.49%
MOG.A B -0.47%
BCPC B -0.47%
FSS D -0.46%
BCC B -0.46%
SM C -0.45%
RDN D -0.45%
ACIW A -0.45%
EPRT D -0.45%
IBP F -0.44%
SEE C -0.44%
MMSI A -0.44%
ALK B -0.43%
MARA C -0.43%
ABG B -0.42%
GPI B -0.41%
MATX B -0.4%
DY D -0.4%
SLG A -0.4%
MGY B -0.4%
MC B -0.4%
AL B -0.4%
OGN F -0.4%
ITRI A -0.39%
ACA B -0.39%
RDNT B -0.38%
ALKS C -0.38%
PIPR B -0.38%
AGO B -0.37%
VRRM F -0.36%
SIG B -0.36%
CTRE C -0.36%
PECO B -0.36%
ITGR A -0.36%
AEIS B -0.36%
CORT B -0.35%
FUL D -0.35%
MHO C -0.35%
EAT B -0.35%
SHAK B -0.34%
KRYS C -0.34%
TPH D -0.33%
WHD B -0.33%
PLXS B -0.33%
SANM B -0.33%
FELE C -0.33%
KTB A -0.32%
AEO F -0.32%
MAC B -0.32%
SKYW B -0.32%
GTES B -0.32%
JBT B -0.31%
PBH B -0.31%
CALM B -0.31%
LRN A -0.31%
NOG B -0.31%
FORM F -0.31%
BGC A -0.31%
KFY B -0.31%
ASO F -0.31%
FTDR B -0.31%
WD B -0.31%
ABM B -0.31%
IDCC A -0.31%
OTTR C -0.3%
DXC B -0.3%
GMS B -0.3%
IIPR D -0.3%
HASI C -0.3%
GVA B -0.3%
IAC C -0.3%
RUSHA B -0.3%
WDFC B -0.3%
SEM B -0.3%
RXO C -0.3%
HCC A -0.3%
CRC B -0.29%
SKT A -0.29%
HIW C -0.29%
TDW F -0.29%
ICUI C -0.28%
HP C -0.28%
SXT B -0.28%
APLE B -0.28%
BOOT D -0.28%
DORM B -0.27%
SITM A -0.27%
NWL B -0.27%
DIOD D -0.27%
ESE B -0.27%
CCOI B -0.27%
NPO C -0.27%
STEP B -0.27%
SHOO D -0.26%
BXMT B -0.26%
ACLS F -0.26%
MGEE A -0.26%
NMIH D -0.26%
AROC B -0.26%
CVCO B -0.26%
CEIX A -0.26%
PENN C -0.26%
REZI B -0.26%
BRC B -0.26%
AWR C -0.25%
CWT D -0.25%
BFH B -0.25%
LCII D -0.25%
TRN B -0.25%
ENV C -0.25%
APAM B -0.25%
SLVM B -0.25%
PJT B -0.25%
GNW C -0.25%
IOSP B -0.24%
CRVL B -0.24%
BTU B -0.24%
TDS B -0.24%
ATGE A -0.24%
BL C -0.24%
AMR D -0.24%
CWEN D -0.24%
AVA D -0.24%
OII B -0.24%
ALRM C -0.24%
CNK A -0.24%
DEI B -0.24%
GSHD B -0.23%
LBRT F -0.23%
PRGS A -0.23%
PATK D -0.23%
LXP D -0.23%
PLUS C -0.23%
KLIC C -0.23%
ABR B -0.23%
HUBG B -0.23%
UNF C -0.23%
SMPL C -0.23%
ARCH B -0.23%
PTGX B -0.22%
VIRT B -0.22%
JJSF B -0.22%
B B -0.22%
PTEN D -0.22%
VSTO A -0.21%
AZZ C -0.21%
CARG B -0.21%
HBI B -0.21%
MPW D -0.21%
ARCB C -0.21%
VCEL B -0.21%
SNEX B -0.21%
MTX B -0.21%
UE B -0.21%
CCS F -0.21%
CNS B -0.21%
CPK C -0.21%
ENVA B -0.21%
CWK B -0.21%
HWKN D -0.2%
FCPT D -0.2%
GFF C -0.2%
WERN B -0.2%
PLMR C -0.2%
AAP F -0.2%
IPAR C -0.2%
MTRN C -0.2%
VSCO A -0.2%
POWL B -0.2%
AIN D -0.2%
AKR B -0.2%
CPRX B -0.2%
EPAC B -0.2%
HNI B -0.2%
SATS C -0.2%
ASTH B -0.19%
SXI B -0.19%
CALX F -0.19%
ADUS D -0.19%
PSMT C -0.19%
GEO A -0.19%
FL F -0.19%
ENR B -0.19%
YELP C -0.19%
HI C -0.19%
SHO B -0.18%
KWR D -0.18%
PHIN B -0.18%
OSIS C -0.18%
PAYO A -0.18%
AGYS C -0.18%
UFPT C -0.18%
ROCK D -0.17%
KMT B -0.17%
MCY B -0.17%
KSS F -0.17%
MYRG C -0.17%
HAYW B -0.17%
EVTC D -0.17%
LGIH D -0.17%
MYGN F -0.17%
SUPN B -0.17%
CAKE B -0.17%
URBN D -0.17%
TTMI A -0.17%
VIAV B -0.17%
PINC B -0.17%
KAR B -0.16%
EPC D -0.16%
PRG C -0.16%
VECO F -0.16%
STC D -0.16%
CNMD C -0.16%
DRH B -0.16%
ROIC A -0.16%
STRA D -0.16%
GBX B -0.16%
LGND A -0.16%
GRBK D -0.16%
TRUP C -0.16%
AIR F -0.16%
PRVA B -0.16%
OI D -0.16%
CENTA D -0.16%
MRCY C -0.15%
WGO C -0.15%
PDCO C -0.15%
TNC F -0.15%
ROG C -0.15%
LMAT B -0.15%
NHC C -0.15%
JBLU F -0.15%
MLKN F -0.15%
JOE F -0.15%
TRIP D -0.15%
ALG C -0.15%
AMN F -0.15%
GO D -0.15%
NTCT B -0.14%
BHE B -0.14%
SJW F -0.14%
SCL D -0.14%
CXW B -0.14%
RAMP C -0.14%
CABO C -0.14%
PLAB C -0.14%
SONO C -0.14%
UCTT D -0.14%
NEO C -0.14%
FTRE F -0.14%
KN B -0.14%
THS F -0.14%
APOG B -0.14%
VSTS F -0.14%
NWN C -0.13%
DAN F -0.13%
BLMN D -0.13%
AMWD B -0.13%
DFIN F -0.13%
GTY C -0.13%
PEB D -0.13%
CHEF C -0.13%
XHR B -0.13%
HLX D -0.13%
WKC D -0.13%
VRTS B -0.13%
CTS B -0.13%
STAA F -0.13%
HMN B -0.13%
LTC B -0.13%
ANDE D -0.13%
TALO D -0.13%
LZB C -0.13%
SBH C -0.12%
CSGS B -0.12%
THRM F -0.12%
JBGS D -0.12%
PRDO B -0.12%
ELME D -0.12%
MODG F -0.12%
GNL D -0.12%
IART C -0.12%
SPNT D -0.11%
UPBD C -0.11%
NX C -0.11%
WS B -0.11%
HLIT F -0.11%
ALEX B -0.11%
DEA C -0.11%
LNN B -0.11%
AAT B -0.11%
COHU C -0.11%
DNOW C -0.11%
NAVI F -0.11%
COLL F -0.1%
PMT D -0.1%
CRK A -0.1%
CERT F -0.1%
WT B -0.1%
EIG B -0.1%
PLAY C -0.1%
WOR D -0.1%
DGII B -0.1%
USPH C -0.1%
NVEE B -0.1%
HRMY D -0.1%
SAFT C -0.1%
UNFI B -0.1%
BKE B -0.1%
WWW A -0.1%
SCSC C -0.1%
UVV C -0.1%
KALU C -0.1%
CLB C -0.09%
GIII B -0.09%
ATEN B -0.09%
CXM D -0.09%
TILE B -0.09%
INVA B -0.09%
MD B -0.09%
XRX F -0.09%
XNCR C -0.09%
ODP F -0.09%
ARLO C -0.09%
AMSF B -0.09%
FBRT B -0.09%
RC F -0.09%
VICR B -0.09%
CAL F -0.09%
OXM F -0.09%
MSEX B -0.09%
LPG F -0.09%
AORT B -0.09%
CBRL C -0.09%
ARI F -0.09%
PCRX D -0.08%
BLFS B -0.08%
MMI B -0.08%
MGPI F -0.08%
UTL D -0.08%
VTOL C -0.08%
NVRI F -0.08%
OMI F -0.08%
FDP B -0.08%
SAH B -0.08%
NXRT C -0.08%
RWT D -0.08%
ICHR C -0.08%
PARR F -0.08%
AOSL F -0.08%
QNST C -0.08%
CENX B -0.08%
CARS D -0.08%
ANIP F -0.08%
SNDR B -0.08%
CSR C -0.08%
EFC D -0.08%
MCRI B -0.08%
AVNS F -0.08%
KLG C -0.08%
FIZZ B -0.08%
AHCO F -0.07%
HCSG B -0.07%
GPRE F -0.07%
WNC D -0.07%
SXC B -0.07%
SSTK D -0.07%
HSII B -0.07%
PRAA C -0.07%
HCI B -0.07%
JBSS F -0.07%
MNRO B -0.07%
VVI B -0.07%
XPEL D -0.07%
ALGT C -0.07%
VTLE D -0.07%
RCUS D -0.07%
MATV F -0.07%
NABL F -0.07%
DLX B -0.07%
MRTN C -0.07%
BDN C -0.07%
BJRI C -0.07%
EXPI C -0.07%
BGS F -0.06%
INN D -0.06%
ETD F -0.06%
PRLB B -0.06%
REX C -0.06%
HSTM A -0.06%
DXPE B -0.06%
RGR F -0.06%
NBR C -0.06%
SPTN F -0.06%
AHH D -0.06%
HAYN A -0.06%
MATW C -0.06%
ASTE C -0.06%
KOP D -0.06%
SHEN F -0.06%
EYE D -0.06%
HAIN D -0.06%
VSAT F -0.06%
AXL D -0.06%
CNXN C -0.06%
PRA B -0.06%
ASIX B -0.06%
SVC F -0.05%
HPP F -0.05%
CEVA B -0.05%
IIIN F -0.05%
THRY F -0.05%
CVI F -0.05%
MTUS D -0.05%
KELYA F -0.05%
MLAB D -0.05%
SCVL D -0.05%
MCW B -0.05%
HZO C -0.05%
KREF C -0.05%
SCHL F -0.05%
SWI B -0.05%
EZPW B -0.05%
GDEN F -0.05%
PUMP D -0.05%
WSR B -0.05%
USNA C -0.04%
SNCY C -0.04%
LQDT B -0.04%
CTKB C -0.04%
TR C -0.04%
PAHC B -0.04%
MYE F -0.04%
UHT D -0.04%
BFS B -0.04%
GES F -0.04%
SLP F -0.04%
CLW F -0.04%
HTLD C -0.04%
RES F -0.04%
GDOT B -0.04%
SMP C -0.04%
AMBC F -0.04%
CRSR D -0.03%
TWI F -0.03%
RGNX D -0.03%
NPK D -0.03%
FLGT C -0.03%
WRLD C -0.03%
HTZ F -0.03%
UFCS B -0.03%
GOGO C -0.03%
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