DPST vs. SDVY ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

1,251,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	SDVY
30 Days	-3.46%	4.94%
60 Days	17.71%	10.06%
90 Days	46.75%	11.92%
12 Months	91.36%	34.63%

13 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in SDVY	Overlap
BPOP	D	1.01%	1.04%	1.01%
CADE	B	1.09%	1.04%	1.04%
CFG	C	3.55%	1.02%	1.02%
EBC	B	0.42%	1.0%	0.42%
EWBC	B	1.45%	1.03%	1.03%
FBP	B	0.61%	1.07%	0.61%
HBAN	B	3.55%	1.03%	1.03%
IBOC	D	0.35%	1.01%	0.35%
OZK	D	1.76%	1.02%	1.02%
RF	B	3.66%	1.04%	1.04%
SNV	D	1.6%	1.02%	1.02%
WTFC	B	1.03%	1.04%	1.03%
ZION	D	2.14%	1.01%	1.01%

DPST Overweight 126 Positions Relative to SDVY

Symbol	Grade	Weight
MTB	A	3.62%
TFC	D	3.55%
FHN	D	2.63%
WAL	C	1.92%
WBS	D	1.66%
COLB	C	1.4%
CFR	B	1.33%
SSB	C	1.28%
VLY	C	1.14%
PNFP	B	1.09%
UMBF	C	1.02%
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%
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	C	0.47%
AUB	D	0.43%
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%
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 82 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	C	-1.13%
AOS	C	-1.13%
RL	B	-1.12%
LECO	D	-1.1%
STLD	C	-1.1%
MATX	C	-1.1%
EXPD	D	-1.09%
CRBG	B	-1.09%
WLK	C	-1.09%
J	F	-1.09%
CR	A	-1.09%
CF	A	-1.09%
ITT	C	-1.09%
GGG	C	-1.08%
VOYA	A	-1.08%
LSTR	F	-1.08%
WMS	D	-1.08%
CMC	D	-1.08%
FIX	A	-1.08%
AMKR	F	-1.08%
RS	D	-1.08%
KTB	C	-1.08%
WSM	C	-1.07%
NTAP	D	-1.07%
SHOO	A	-1.07%
BCC	C	-1.07%
AGCO	D	-1.07%
DKS	D	-1.07%
SNA	C	-1.07%
GRMN	D	-1.07%
IEX	D	-1.07%
CHK	C	-1.07%
LEA	F	-1.07%
IBP	C	-1.07%
OMC	C	-1.06%
SLM	B	-1.06%
EDR	A	-1.06%
RHI	D	-1.06%
G	A	-1.06%
ALLY	F	-1.06%
IPG	D	-1.06%
UNM	A	-1.06%
EQH	B	-1.05%
ESNT	A	-1.05%
OC	C	-1.05%
MTG	A	-1.05%
EG	A	-1.05%
TOL	C	-1.05%
VSH	F	-1.05%
JXN	A	-1.05%
CINF	A	-1.05%
TEX	F	-1.05%
AFG	A	-1.05%
MTH	C	-1.04%
RDN	D	-1.04%
UFPI	C	-1.04%
BEN	F	-1.04%
FITB	C	-1.04%
CRI	D	-1.04%
RGA	B	-1.04%
DINO	F	-1.03%
CCS	C	-1.03%
CALM	A	-1.03%
BKE	B	-1.03%
PRDO	D	-1.03%
EME	B	-1.03%
PHM	C	-1.03%
MLI	B	-1.03%
SYF	A	-1.02%
WGO	D	-1.02%
KBH	D	-1.01%
CMA	C	-1.01%
CRC	B	-0.99%
NSP	F	-0.99%
SLVM	C	-0.99%
TPL	A	-0.98%
PHIN	D	-0.98%
AESI	B	-0.98%
WTTR	B	-0.97%
MGY	B	-0.96%
SM	D	-0.96%
WHD	A	-0.94%