DPST vs. SBB ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to ProShares Short SmallCap600 (SBB)
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

$148.28

Average Daily Volume

1,212,598

Number of Holdings *

140

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

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.90

Average Daily Volume

19,399

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period DPST SBB
30 Days 35.46% -5.28%
60 Days 55.50% -7.20%
90 Days 67.55% -8.26%
12 Months 146.32% -20.11%
10 Overlapping Holdings
Symbol Grade Weight in DPST Weight in SBB Overlap
ABCB B 0.45% 0.36% 0.36%
CBU B 0.36% 0.46% 0.36%
COLB B 1.29% 0.35% 0.35%
CVBF B 0.35% 0.37% 0.35%
FBP B 0.49% 0.28% 0.28%
FFBC B 0.22% 0.3% 0.22%
GBCI B 0.59% 0.49% 0.49%
INDB B 0.35% 0.35% 0.35%
ONB B 0.79% 0.4% 0.4%
SFNC B 0.25% 0.38% 0.25%
DPST Overweight 130 Positions Relative to SBB
Symbol Grade Weight
MTB B 3.4%
HBAN B 3.21%
RF B 3.2%
CFG B 3.13%
TFC B 3.01%
FHN A 2.49%
ZION B 2.04%
WAL B 1.62%
OZK B 1.59%
SNV B 1.55%
WBS A 1.55%
EWBC B 1.48%
CFR B 1.3%
SSB B 1.11%
VLY B 1.05%
PNFP B 1.03%
CADE B 1.0%
WTFC B 0.95%
UMBF B 0.93%
AX B 0.92%
PB B 0.89%
BPOP C 0.79%
FNB A 0.77%
CBSH A 0.76%
ASB B 0.72%
BANC B 0.67%
TBBK B 0.64%
HWC B 0.61%
TCBI B 0.58%
FULT B 0.57%
BOH B 0.54%
BKU B 0.54%
HOMB A 0.53%
FFIN B 0.52%
CUBI B 0.5%
UBSI B 0.42%
FIBK B 0.4%
EBC B 0.37%
AUB B 0.37%
PFS B 0.36%
CATY B 0.35%
BOKF B 0.35%
FHB B 0.34%
SFBS B 0.33%
WAFD B 0.32%
IBOC B 0.32%
RNST B 0.31%
UCB B 0.31%
WSFS B 0.29%
PPBI B 0.29%
TFIN B 0.29%
HTLF B 0.29%
IBTX B 0.28%
SBCF B 0.27%
BANR B 0.27%
NBHC B 0.26%
CASH B 0.26%
TRMK B 0.23%
HTH B 0.23%
SASR A 0.21%
OFG B 0.21%
FRME B 0.2%
FCF B 0.19%
HOPE B 0.19%
VBTX B 0.19%
NWBI B 0.19%
PRK B 0.19%
BHLB B 0.18%
BANF B 0.17%
TOWN B 0.17%
EGBN B 0.17%
NBTB B 0.17%
WSBC B 0.16%
FBMS B 0.16%
LKFN B 0.16%
LOB C 0.15%
CHCO B 0.14%
PFBC B 0.14%
FBK B 0.14%
EFSC B 0.14%
FBNC B 0.14%
WABC B 0.13%
BRKL B 0.13%
QCRH B 0.12%
OCFC B 0.12%
DCOM B 0.12%
PFC B 0.11%
SYBT B 0.11%
AMAL B 0.11%
STBA B 0.11%
CFFN B 0.11%
CPF B 0.1%
HFWA B 0.1%
BUSE B 0.1%
MCB B 0.1%
HAFC B 0.1%
SRCE B 0.1%
TCBK B 0.1%
PEBO B 0.09%
BY B 0.09%
NIC B 0.09%
NFBK B 0.09%
FFWM B 0.09%
CFB B 0.09%
HTBK A 0.09%
OSBC A 0.09%
SBSI B 0.08%
TFSL A 0.08%
IBCP B 0.08%
CNOB B 0.08%
TMP B 0.08%
OBK B 0.07%
PGC A 0.07%
HIFS B 0.07%
WASH B 0.07%
CCB A 0.07%
KRNY B 0.07%
CTBI B 0.06%
UVSP B 0.06%
TRST B 0.06%
FFIC B 0.06%
MBWM B 0.06%
AMTB B 0.06%
HBNC B 0.05%
MSBI B 0.05%
THFF B 0.04%
CAC B 0.04%
HONE B 0.03%
CLBK B 0.03%
GSBC B 0.03%
DPST Underweight 82 Positions Relative to SBB
Symbol Grade Weight
DAR B -0.61%
BLD F -0.48%
JBT A -0.47%
EXPO D -0.47%
NEOG F -0.47%
VIAV B -0.46%
OMCL C -0.46%
STRA C -0.45%
BCPC B -0.44%
NEO B -0.43%
SSD D -0.43%
SHOO D -0.42%
AVA C -0.42%
SKYW B -0.42%
B A -0.41%
AWR B -0.41%
UNF B -0.41%
LAD B -0.41%
AMN F -0.4%
CNMD C -0.4%
CCOI C -0.39%
ADC A -0.39%
POWI C -0.39%
ITRI B -0.39%
UFPI B -0.38%
MOG.A B -0.38%
BRC A -0.37%
PRLB B -0.37%
ITGR B -0.37%
WTS B -0.36%
JJSF B -0.36%
QLYS B -0.36%
AEIS C -0.36%
CROX F -0.36%
WING D -0.35%
WWW B -0.35%
LCII C -0.35%
ABM B -0.34%
WDFC B -0.34%
FOXF F -0.34%
LXP C -0.34%
SEM B -0.33%
ESE B -0.33%
IOSP B -0.33%
AIT A -0.33%
IRDM C -0.33%
ARI D -0.33%
ROG D -0.32%
CWT D -0.32%
MEDP C -0.32%
MNRO B -0.32%
GTLS A -0.32%
FUL F -0.32%
SAIA B -0.32%
NSIT F -0.32%
LPSN F -0.32%
AIN D -0.31%
SANM B -0.31%
HI C -0.31%
DIOD F -0.31%
EBS C -0.31%
IVR D -0.31%
EXLS B -0.31%
FN B -0.31%
FELE A -0.3%
PMT D -0.3%
SPXC B -0.3%
ALGT B -0.3%
MTH D -0.3%
ENSG C -0.3%
KFY B -0.3%
ACA B -0.29%
AAT C -0.29%
DORM B -0.29%
NMIH C -0.29%
PLXS C -0.29%
XHR B -0.29%
CUB C -0.28%
KWR C -0.28%
PRGS A -0.28%
AKR C -0.28%
NWN B -0.28%
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