DPST vs. ROSC ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Hartford Multifactor Small Cap ETF (ROSC)

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

$156.91

Average Daily Volume

1,117,191

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	DPST	ROSC
30 Days	44.62%	9.08%
60 Days	54.70%	7.98%
90 Days	47.81%	7.85%
12 Months	167.09%	27.29%

49 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in ROSC	Overlap
ABCB	B	0.48%	0.22%	0.22%
ASB	B	0.76%	0.14%	0.14%
BANR	B	0.29%	0.27%	0.27%
BUSE	B	0.1%	0.29%	0.1%
CATY	B	0.37%	0.3%	0.3%
CHCO	B	0.14%	0.12%	0.12%
CPF	A	0.11%	0.65%	0.11%
CTBI	B	0.06%	0.21%	0.06%
CUBI	C	0.56%	0.07%	0.07%
EFSC	B	0.15%	0.19%	0.15%
FBNC	A	0.15%	0.01%	0.01%
FBP	B	0.5%	0.27%	0.27%
FCF	A	0.2%	0.03%	0.03%
FFBC	A	0.24%	0.27%	0.24%
FHB	A	0.34%	0.2%	0.2%
FRME	B	0.22%	0.21%	0.21%
FULT	A	0.61%	0.28%	0.28%
GSBC	B	0.03%	0.03%	0.03%
HAFC	A	0.11%	0.43%	0.11%
HFWA	B	0.1%	0.17%	0.1%
HOPE	B	0.2%	0.8%	0.2%
HTBK	A	0.09%	0.63%	0.09%
HTH	B	0.23%	0.1%	0.1%
HTLF	B	0.3%	0.24%	0.24%
IBCP	B	0.09%	0.42%	0.09%
IBOC	A	0.35%	0.42%	0.35%
MSBI	B	0.05%	0.25%	0.05%
NBHC	B	0.26%	0.19%	0.19%
NBTB	B	0.18%	0.2%	0.18%
NWBI	B	0.2%	0.19%	0.19%
OCFC	B	0.14%	0.12%	0.12%
OFG	B	0.21%	0.56%	0.21%
PEBO	A	0.09%	0.32%	0.09%
PFBC	B	0.15%	0.7%	0.15%
PFC	A	0.11%	0.26%	0.11%
PRK	B	0.2%	0.17%	0.17%
RNST	B	0.31%	0.11%	0.11%
SASR	B	0.22%	0.21%	0.21%
SFNC	B	0.25%	0.05%	0.05%
STBA	B	0.11%	0.35%	0.11%
TCBK	B	0.11%	0.11%	0.11%
THFF	B	0.05%	0.25%	0.05%
TOWN	B	0.17%	0.39%	0.17%
TRMK	B	0.24%	0.13%	0.13%
TRST	A	0.06%	0.43%	0.06%
UVSP	B	0.06%	0.25%	0.06%
VBTX	B	0.2%	0.52%	0.2%
WAFD	B	0.33%	0.03%	0.03%
WSBC	A	0.17%	0.24%	0.17%

DPST Overweight 91 Positions Relative to ROSC

Symbol	Grade	Weight
MTB	A	3.58%
HBAN	A	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	A	1.36%
CFR	B	1.35%
SSB	B	1.15%
PNFP	B	1.13%
CADE	B	1.08%
VLY	B	1.07%
AX	A	1.05%
WTFC	A	1.02%
UMBF	B	0.98%
PB	A	0.94%
ONB	B	0.86%
FNB	A	0.83%
CBSH	A	0.82%
BPOP	B	0.8%
BANC	A	0.68%
TBBK	B	0.67%
HWC	B	0.66%
TCBI	B	0.64%
GBCI	B	0.61%
BKU	A	0.6%
HOMB	A	0.57%
FFIN	B	0.56%
BOH	B	0.54%
UBSI	B	0.45%
FIBK	A	0.42%
EBC	B	0.4%
AUB	B	0.4%
PFS	B	0.39%
CVBF	A	0.39%
INDB	B	0.38%
CBU	B	0.38%
BOKF	B	0.36%
SFBS	B	0.35%
UCB	A	0.34%
WSFS	A	0.31%
TFIN	A	0.31%
IBTX	B	0.3%
PPBI	B	0.3%
CASH	A	0.28%
SBCF	A	0.28%
BHLB	B	0.19%
BANF	B	0.18%
EGBN	B	0.18%
FBMS	B	0.17%
LKFN	B	0.17%
LOB	B	0.16%
FBK	B	0.15%
BRKL	B	0.14%
QCRH	A	0.13%
DCOM	A	0.13%
WABC	B	0.13%
SRCE	B	0.11%
AMAL	B	0.11%
SYBT	B	0.11%
CFFN	B	0.11%
MCB	B	0.11%
NFBK	B	0.1%
OSBC	A	0.1%
BY	B	0.1%
FFWM	C	0.1%
CNOB	B	0.09%
TMP	B	0.09%
NIC	B	0.09%
CFB	B	0.09%
WASH	C	0.08%
CCB	A	0.08%
KRNY	B	0.08%
SBSI	B	0.08%
TFSL	A	0.08%
MBWM	B	0.07%
AMTB	B	0.07%
HIFS	B	0.07%
OBK	B	0.07%
PGC	C	0.07%
FFIC	B	0.06%
CAC	B	0.05%
HBNC	B	0.05%
CLBK	B	0.03%
HONE	B	0.03%

DPST Underweight 257 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.23%
PRDO	B	-1.12%
HCC	B	-1.08%
CORT	B	-1.07%
IDCC	A	-1.05%
RUSHA	C	-1.04%
BELFB	C	-1.04%
BKE	B	-0.96%
PINC	B	-0.95%
HNI	B	-0.92%
PDCO	D	-0.85%
KTB	B	-0.85%
CPRX	C	-0.83%
NHC	C	-0.83%
GMS	B	-0.82%
ARCH	B	-0.81%
SCS	C	-0.79%
CRVL	A	-0.79%
BHE	B	-0.78%
DDS	B	-0.72%
WMK	C	-0.72%
PLUS	F	-0.72%
LMAT	A	-0.71%
IMKTA	C	-0.7%
SLVM	B	-0.69%
UFPT	B	-0.69%
COLL	F	-0.68%
JWN	C	-0.68%
CNO	A	-0.67%
LRN	A	-0.67%
MATX	C	-0.66%
PHIN	A	-0.65%
HY	D	-0.64%
EIG	B	-0.64%
GEF	A	-0.63%
AGX	B	-0.62%
AMKR	D	-0.62%
SXC	A	-0.62%
LZB	B	-0.62%
DAKT	B	-0.62%
APOG	B	-0.62%
INVA	D	-0.62%
IESC	B	-0.61%
BRC	D	-0.6%
BFH	B	-0.6%
UPBD	B	-0.59%
ETD	C	-0.58%
HIMS	B	-0.57%
VSH	D	-0.55%
CEIX	A	-0.54%
TGNA	B	-0.53%
IDT	B	-0.53%
SIGA	F	-0.52%
MLR	B	-0.51%
VIRC	B	-0.51%
CNXN	C	-0.51%
SCSC	B	-0.5%
SMLR	B	-0.48%
PATK	D	-0.48%
METC	C	-0.47%
HCKT	B	-0.47%
REVG	B	-0.46%
HSII	B	-0.46%
AMR	C	-0.45%
PAHC	C	-0.45%
EMBC	C	-0.45%
SMP	B	-0.45%
EGY	D	-0.45%
UVE	B	-0.44%
KFRC	D	-0.44%
HSTM	B	-0.44%
SPOK	C	-0.44%
CMPO	A	-0.43%
MCY	A	-0.42%
SUPN	C	-0.42%
BBSI	B	-0.42%
UVV	B	-0.42%
JILL	C	-0.42%
SWBI	C	-0.42%
MOV	C	-0.41%
AMRX	C	-0.41%
PLAB	C	-0.41%
ADUS	D	-0.4%
GPOR	B	-0.4%
SPTN	D	-0.4%
LBRT	D	-0.4%
EBF	F	-0.39%
OSIS	B	-0.38%
EQC	B	-0.38%
ACT	D	-0.37%
HUBG	A	-0.37%
MED	F	-0.37%
SNDR	B	-0.37%
AMPH	D	-0.36%
SPNT	A	-0.36%
SAFT	C	-0.35%
ULH	B	-0.35%
IIPR	D	-0.35%
HVT	D	-0.35%
NGVC	A	-0.33%
SRTS	B	-0.32%
STC	B	-0.32%
BBW	B	-0.32%
RYI	C	-0.32%
CCRN	F	-0.31%
CTO	B	-0.31%
RMR	F	-0.31%
RGP	F	-0.3%
CLW	F	-0.3%
OXM	D	-0.3%
CVI	F	-0.3%
GTY	B	-0.29%
BNL	D	-0.29%
ZYXI	D	-0.29%
GOLF	B	-0.29%
ATEN	B	-0.29%
NMRK	B	-0.28%
ABM	B	-0.28%
NX	C	-0.28%
PLPC	B	-0.28%
AMN	F	-0.27%
IMMR	C	-0.27%
SHO	C	-0.27%
KRT	A	-0.26%
CAL	D	-0.26%
WSR	A	-0.26%
CNX	A	-0.25%
RELL	B	-0.25%
ALX	D	-0.25%
LXP	D	-0.25%
HE	C	-0.25%
OTTR	C	-0.25%
PLXS	B	-0.25%
PRGS	A	-0.24%
TNC	D	-0.24%
JBSS	D	-0.24%
UE	C	-0.24%
SGC	C	-0.24%
REFI	A	-0.24%
SCHL	D	-0.23%
ORGO	B	-0.23%
LEVI	F	-0.22%
CCS	D	-0.22%
WNC	C	-0.22%
HRMY	D	-0.22%
HMN	B	-0.22%
CARG	C	-0.22%
OSUR	F	-0.22%
TBRG	B	-0.22%
ODC	C	-0.22%
NHI	D	-0.21%
BTMD	C	-0.21%
VREX	C	-0.21%
CVEO	F	-0.21%
IRMD	C	-0.21%
CSGS	B	-0.21%
PANL	F	-0.21%
APLE	B	-0.21%
SIG	B	-0.21%
PBH	A	-0.21%
DXPE	B	-0.21%
CWCO	C	-0.19%
SSTK	F	-0.19%
HIW	D	-0.19%
CXT	B	-0.19%
BVS	D	-0.19%
TCMD	A	-0.19%
GRNT	B	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
UNF	B	-0.17%
PTGX	C	-0.17%
ZEUS	C	-0.17%
MRC	B	-0.17%
RLJ	C	-0.17%
BTU	B	-0.17%
UTL	B	-0.16%
CRC	B	-0.16%
AROW	B	-0.16%
HWKN	B	-0.16%
LTC	B	-0.16%
RGR	F	-0.16%
ANDE	D	-0.15%
OPY	B	-0.15%
HBB	F	-0.14%
KELYA	F	-0.14%
AMWD	C	-0.13%
DNOW	B	-0.13%
DLX	B	-0.13%
ACTG	D	-0.12%
OMI	F	-0.12%
EZPW	A	-0.12%
LYTS	B	-0.11%
VPG	D	-0.11%
NOG	A	-0.11%
SCVL	F	-0.11%
CRI	D	-0.11%
INSW	F	-0.11%
KSS	F	-0.1%
GHC	C	-0.1%
NRC	F	-0.1%
PDM	D	-0.1%
WERN	C	-0.1%
GRBK	D	-0.1%
AAT	B	-0.09%
PK	B	-0.09%
ADMA	B	-0.09%
RCMT	C	-0.09%
UTMD	F	-0.09%
BLBD	D	-0.09%
AMRK	F	-0.08%
GDRX	F	-0.08%
MAN	D	-0.08%
ITGR	B	-0.08%
GIC	D	-0.08%
OLP	B	-0.07%
PSMT	C	-0.07%
CDP	C	-0.07%
ODP	F	-0.07%
OEC	C	-0.07%
MRTN	C	-0.07%
WTTR	B	-0.07%
CCOI	B	-0.06%
AVA	A	-0.06%
NSSC	D	-0.06%
SHOO	D	-0.06%
WGO	C	-0.06%
FF	D	-0.06%
AHH	D	-0.05%
LMB	A	-0.05%
KE	C	-0.05%
ALG	B	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
HCI	C	-0.04%
NWN	A	-0.04%
NVEC	C	-0.04%
FBRT	C	-0.04%
PAG	B	-0.03%
URBN	C	-0.03%
DEA	D	-0.03%
BDN	C	-0.03%
PRGO	B	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
LPG	F	-0.03%
HLF	C	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	C	-0.02%
MYGN	F	-0.01%
NUS	D	-0.01%