DPST vs. RDIV ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to RevenueShares Ultra Dividend Fund (RDIV)

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

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

38,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	RDIV
30 Days	-3.46%	0.10%
60 Days	17.71%	8.80%
90 Days	46.75%	12.07%
12 Months	91.36%	43.36%

6 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in RDIV	Overlap
CFG	C	3.55%	2.01%	2.01%
FHN	D	2.63%	0.78%	0.78%
HBAN	B	3.55%	1.86%	1.86%
RF	B	3.66%	1.61%	1.61%
UBSI	D	0.49%	0.26%	0.26%
VLY	C	1.14%	0.66%	0.66%

DPST Overweight 133 Positions Relative to RDIV

Symbol	Grade	Weight
MTB	A	3.62%
TFC	D	3.55%
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%
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%
FIBK	C	0.47%
AUB	D	0.43%
EBC	B	0.42%
BOKF	B	0.41%
PFS	D	0.41%
CBU	D	0.39%
INDB	D	0.38%
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%
WSBC	D	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 54 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	A	-5.67%
BBY	C	-5.53%
PM	D	-5.18%
DUK	C	-5.13%
PNC	C	-4.86%
LYB	B	-4.82%
KHC	F	-4.81%
USB	C	-4.76%
PRU	B	-4.63%
F	D	-3.77%
AEP	C	-3.59%
AMCR	C	-2.63%
JWN	D	-2.6%
VTRS	D	-2.56%
ETR	A	-2.42%
FE	C	-2.42%
FITB	C	-2.3%
CAG	D	-2.25%
ES	D	-2.09%
IPG	D	-1.95%
WMB	A	-1.88%
BEN	F	-1.19%
TROW	D	-1.06%
EVRG	C	-1.03%
IVZ	A	-1.02%
HAS	A	-0.99%
PSA	C	-0.95%
PNW	C	-0.87%
SMG	C	-0.76%
VICI	C	-0.68%
TNL	B	-0.66%
CRI	D	-0.55%
EXR	D	-0.54%
EQR	C	-0.52%
OGE	C	-0.5%
POR	D	-0.49%
PK	D	-0.45%
SR	D	-0.45%
LAMR	C	-0.41%
JHG	A	-0.4%
MAA	D	-0.4%
BKH	C	-0.38%
KIM	C	-0.35%
UDR	C	-0.3%
ALE	A	-0.29%
NWE	C	-0.27%
REG	C	-0.26%
BRX	C	-0.25%
FRT	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.17%
KRG	C	-0.16%
CDP	A	-0.14%
ADC	C	-0.11%