DPST vs. RZV ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$89.04

Average Daily Volume

1,329,172

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.45

Average Daily Volume

6,006

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	DPST	RZV
30 Days	-16.24%	-0.66%
60 Days	1.44%	3.20%
90 Days	31.10%	9.08%
12 Months	92.76%	24.00%

14 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in RZV	Overlap
BANC	D	0.76%	0.43%	0.43%
BKU	D	0.64%	0.33%	0.33%
BRKL	D	0.14%	0.3%	0.14%
DCOM	C	0.14%	0.42%	0.14%
EGBN	B	0.17%	0.44%	0.17%
HAFC	D	0.1%	0.32%	0.1%
HFWA	D	0.1%	0.32%	0.1%
HOPE	D	0.22%	0.62%	0.22%
IBTX	D	0.33%	0.43%	0.33%
PFS	D	0.41%	0.38%	0.38%
PPBI	F	0.33%	0.27%	0.27%
RNST	D	0.34%	0.36%	0.34%
SFNC	C	0.26%	0.56%	0.26%
VBTX	C	0.22%	0.43%	0.22%

DPST Overweight 125 Positions Relative to RZV

Symbol	Grade	Weight
RF	C	3.66%
MTB	C	3.62%
TFC	D	3.55%
CFG	D	3.55%
HBAN	D	3.55%
FHN	D	2.63%
ZION	D	2.14%
WAL	C	1.92%
OZK	F	1.76%
WBS	D	1.66%
SNV	D	1.6%
EWBC	D	1.45%
COLB	C	1.4%
CFR	D	1.33%
SSB	C	1.28%
VLY	C	1.14%
CADE	D	1.09%
PNFP	D	1.09%
WTFC	D	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	C	0.8%
ASB	F	0.75%
HWC	D	0.69%
FULT	D	0.65%
TCBI	C	0.62%
GBCI	C	0.61%
FBP	D	0.61%
FFIN	D	0.61%
HOMB	D	0.61%
CUBI	F	0.57%
BOH	D	0.54%
ABCB	C	0.52%
UBSI	D	0.49%
FIBK	D	0.47%
AUB	D	0.43%
EBC	D	0.42%
BOKF	D	0.41%
CBU	D	0.39%
INDB	D	0.38%
WAFD	D	0.38%
CATY	D	0.38%
CVBF	B	0.38%
UCBI	B	0.37%
SFBS	D	0.36%
IBOC	D	0.35%
FHB	D	0.35%
WSFS	D	0.33%
HTLF	C	0.32%
SBCF	D	0.31%
CASH	D	0.28%
BANR	C	0.28%
HTH	D	0.27%
NBHC	D	0.27%
OFG	D	0.26%
FFBC	D	0.25%
TRMK	D	0.24%
FRME	D	0.23%
PRK	D	0.22%
NWBI	D	0.22%
FCF	D	0.22%
SASR	C	0.22%
NBTB	D	0.2%
TOWN	D	0.2%
BHLB	D	0.2%
BANF	D	0.19%
LKFN	F	0.19%
LOB	C	0.19%
FBMS	D	0.18%
WSBC	D	0.17%
FBK	D	0.16%
EFSC	D	0.16%
CHCO	D	0.16%
FBNC	D	0.16%
OCFC	C	0.15%
PFBC	D	0.15%
STBA	D	0.14%
WABC	F	0.14%
QCRH	D	0.13%
AMAL	D	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	D	0.11%
PFC	D	0.11%
PEBO	F	0.1%
NIC	D	0.1%
FFWM	F	0.1%
OSBC	D	0.1%
BY	D	0.1%
NFBK	D	0.1%
TFSL	F	0.09%
SBSI	D	0.09%
IBCP	D	0.09%
CNOB	C	0.09%
WASH	D	0.08%
KRNY	C	0.08%
OBK	F	0.08%
TMP	D	0.08%
TRST	D	0.07%
PGC	D	0.07%
AMTB	F	0.07%
MBWM	D	0.07%
CCB	C	0.07%
HIFS	D	0.07%
CTBI	D	0.06%
FFIC	D	0.06%
UVSP	D	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 115 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.55%
PHIN	C	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
BHE	C	-1.77%
UNFI	B	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
SCSC	D	-1.46%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	D	-1.39%
GNW	C	-1.35%
ADNT	D	-1.32%
CWK	C	-1.32%
EZPW	D	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	C	-1.12%
KSS	D	-1.07%
AHCO	C	-1.06%
MPW	C	-1.02%
SANM	D	-1.02%
SPTN	B	-0.99%
RUN	D	-0.98%
XRX	D	-0.98%
SBH	C	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
BGS	D	-0.8%
GEO	F	-0.79%
PRA	B	-0.77%
MATV	F	-0.77%
ABM	D	-0.75%
SAH	D	-0.75%
STC	C	-0.74%
SCVL	D	-0.72%
CENX	B	-0.72%
AAP	F	-0.71%
WWW	A	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
PAHC	C	-0.65%
ALK	B	-0.64%
GIII	C	-0.62%
BDN	A	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
SXC	F	-0.58%
DLX	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
HBI	B	-0.54%
NWL	D	-0.54%
TGNA	B	-0.53%
HSII	C	-0.53%
JBGS	C	-0.53%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
SNDR	C	-0.48%
ALGT	D	-0.48%
LNC	D	-0.47%
TTMI	D	-0.46%
CMA	C	-0.46%
VSTO	D	-0.45%
CCRN	F	-0.43%
DXC	D	-0.43%
VFC	B	-0.43%
VIRT	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
SEM	D	-0.4%
NBR	F	-0.39%
ECPG	F	-0.38%
PUMP	F	-0.38%
ASTE	F	-0.37%
HCSG	D	-0.37%
NTCT	B	-0.37%
PSMT	B	-0.36%
HUBG	D	-0.35%
WERN	D	-0.34%
MLKN	F	-0.34%
LEG	D	-0.34%
SMP	D	-0.33%
AVNS	D	-0.33%
WNC	F	-0.33%
VSAT	F	-0.32%
PDCO	F	-0.3%
THS	C	-0.27%
RC	F	-0.27%
HAIN	B	-0.27%
CNSL	A	-0.27%
SVC	F	-0.26%
FLGT	F	-0.25%
TALO	F	-0.24%
TWI	F	-0.21%