DPST vs. SPSM ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to SPDR Portfolio Small Cap ETF (SPSM)
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

$141.03

Average Daily Volume

1,171,319

Number of Holdings *

140

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

1,561,710

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period DPST SPSM
30 Days 22.94% 2.31%
60 Days 35.48% 3.73%
90 Days 53.97% 6.44%
12 Months 126.73% 26.90%
58 Overlapping Holdings
Symbol Grade Weight in DPST Weight in SPSM Overlap
ABCB B 0.48% 0.31% 0.31%
AUB B 0.4% 0.26% 0.26%
AX B 1.05% 0.3% 0.3%
BANC B 0.68% 0.15% 0.15%
BANF B 0.18% 0.17% 0.17%
BANR B 0.29% 0.17% 0.17%
BHLB B 0.19% 0.09% 0.09%
BKU A 0.6% 0.2% 0.2%
BOH B 0.54% 0.21% 0.21%
BRKL B 0.14% 0.08% 0.08%
CASH B 0.28% 0.14% 0.14%
CATY B 0.37% 0.25% 0.25%
CBU B 0.38% 0.25% 0.25%
CFFN B 0.11% 0.06% 0.06%
CHCO B 0.14% 0.13% 0.13%
CPF B 0.11% 0.06% 0.06%
CUBI C 0.56% 0.1% 0.1%
CVBF B 0.39% 0.2% 0.2%
DCOM A 0.13% 0.08% 0.08%
EGBN B 0.18% 0.06% 0.06%
FBK B 0.15% 0.13% 0.13%
FBNC B 0.15% 0.13% 0.13%
FBP B 0.5% 0.24% 0.24%
FCF B 0.2% 0.13% 0.13%
FFBC B 0.24% 0.19% 0.19%
FHB B 0.34% 0.24% 0.24%
FULT B 0.61% 0.26% 0.26%
HAFC A 0.11% 0.05% 0.05%
HFWA B 0.1% 0.06% 0.06%
HOPE B 0.2% 0.11% 0.11%
HTH B 0.23% 0.1% 0.1%
IBTX B 0.3% 0.16% 0.16%
INDB B 0.38% 0.21% 0.21%
LKFN B 0.17% 0.13% 0.13%
NBHC B 0.26% 0.13% 0.13%
NBTB B 0.18% 0.16% 0.16%
NWBI B 0.2% 0.13% 0.13%
OFG B 0.21% 0.14% 0.14%
PFBC B 0.15% 0.08% 0.08%
PFS B 0.39% 0.19% 0.19%
PPBI B 0.3% 0.19% 0.19%
PRK B 0.2% 0.19% 0.19%
RNST B 0.31% 0.16% 0.16%
SBCF B 0.28% 0.17% 0.17%
SBSI B 0.08% 0.07% 0.07%
SFBS B 0.35% 0.33% 0.33%
SFNC B 0.25% 0.21% 0.21%
STBA B 0.11% 0.11% 0.11%
TBBK B 0.67% 0.18% 0.18%
TFIN B 0.31% 0.14% 0.14%
TMP B 0.09% 0.06% 0.06%
TRMK B 0.24% 0.16% 0.16%
TRST B 0.06% 0.05% 0.05%
UCB A 0.34% 0.26% 0.26%
VBTX B 0.2% 0.11% 0.11%
WABC B 0.13% 0.1% 0.1%
WAFD B 0.33% 0.21% 0.21%
WSFS B 0.31% 0.23% 0.23%
DPST Overweight 82 Positions Relative to SPSM
Symbol Grade Weight
MTB A 3.58%
HBAN B 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 B 1.36%
CFR B 1.35%
SSB B 1.15%
PNFP B 1.13%
CADE B 1.08%
VLY A 1.07%
WTFC B 1.02%
UMBF B 0.98%
PB A 0.94%
ONB B 0.86%
FNB B 0.83%
CBSH A 0.82%
BPOP C 0.8%
ASB B 0.76%
HWC B 0.66%
TCBI B 0.64%
GBCI B 0.61%
HOMB A 0.57%
FFIN B 0.56%
UBSI B 0.45%
FIBK B 0.42%
EBC B 0.4%
BOKF B 0.36%
IBOC B 0.35%
HTLF B 0.3%
FRME B 0.22%
SASR B 0.22%
FBMS B 0.17%
WSBC B 0.17%
TOWN B 0.17%
LOB C 0.16%
EFSC B 0.15%
OCFC B 0.14%
QCRH B 0.13%
SRCE B 0.11%
TCBK B 0.11%
AMAL B 0.11%
SYBT B 0.11%
MCB B 0.11%
PFC B 0.11%
NFBK B 0.1%
OSBC B 0.1%
BY B 0.1%
FFWM C 0.1%
BUSE B 0.1%
CNOB B 0.09%
IBCP B 0.09%
NIC B 0.09%
PEBO B 0.09%
CFB B 0.09%
HTBK B 0.09%
WASH B 0.08%
CCB A 0.08%
KRNY B 0.08%
TFSL A 0.08%
MBWM B 0.07%
AMTB B 0.07%
HIFS B 0.07%
OBK B 0.07%
PGC A 0.07%
UVSP B 0.06%
CTBI B 0.06%
FFIC B 0.06%
CAC B 0.05%
THFF B 0.05%
MSBI B 0.05%
HBNC B 0.05%
CLBK C 0.03%
HONE B 0.03%
GSBC B 0.03%
DPST Underweight 528 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
LUMN C -0.65%
CMA B -0.63%
CRS A -0.61%
JXN C -0.58%
RHI C -0.54%
GKOS A -0.53%
VFC C -0.5%
BBWI C -0.49%
ATI D -0.49%
SPSC F -0.48%
CSWI A -0.48%
MTH D -0.47%
BMI C -0.46%
AWI B -0.46%
ALK A -0.45%
COOP B -0.44%
MOG.A B -0.44%
ETSY D -0.43%
ACIW B -0.43%
AVAV C -0.43%
LNC B -0.42%
MMSI A -0.41%
INSP F -0.41%
BCPC B -0.4%
ZWS B -0.39%
EPRT A -0.39%
MARA C -0.39%
FSS B -0.38%
MATX B -0.38%
MC B -0.38%
BCC B -0.38%
ITRI B -0.38%
PIPR B -0.37%
CTRE C -0.36%
DY C -0.36%
SEE D -0.36%
ABG B -0.36%
SLG B -0.36%
SHAK C -0.36%
GPI B -0.36%
CORT C -0.35%
IBP F -0.35%
ACA A -0.35%
RDN D -0.35%
MGY A -0.35%
AL B -0.34%
EAT A -0.34%
BOX B -0.34%
SM C -0.34%
KRYS C -0.33%
PECO A -0.33%
ALKS C -0.33%
GTES A -0.33%
NSIT F -0.33%
SANM B -0.32%
ADMA C -0.32%
PI D -0.32%
RDNT C -0.32%
WHD B -0.31%
AEIS B -0.31%
KTB A -0.31%
SKYW B -0.31%
PLXS B -0.31%
HIMS C -0.31%
MHO D -0.31%
IDCC A -0.31%
ITGR B -0.31%
FELE B -0.3%
AGO A -0.3%
BGC C -0.3%
FUL F -0.3%
FTDR B -0.3%
SIG C -0.3%
ICUI D -0.3%
KFY B -0.29%
OGN F -0.29%
MAC A -0.29%
GVA A -0.29%
LRN B -0.29%
SITM B -0.29%
PBH A -0.28%
NOG A -0.28%
STEP B -0.28%
SEM B -0.28%
DXC D -0.28%
BOOT D -0.28%
VRRM F -0.27%
IAC D -0.27%
SKT A -0.27%
RUSHA B -0.27%
HCC B -0.27%
TPH D -0.27%
GMS B -0.27%
CRC B -0.27%
RXO C -0.27%
TGTX B -0.26%
JBT A -0.26%
HASI F -0.26%
ASO F -0.26%
PJT B -0.26%
NWL B -0.26%
CVCO A -0.26%
SMTC B -0.26%
MSGS B -0.26%
AROC A -0.26%
WD D -0.25%
MDU D -0.25%
HP C -0.25%
HIW D -0.25%
ABM B -0.25%
CCOI B -0.25%
DORM B -0.25%
ESE A -0.25%
CALM A -0.25%
WDFC B -0.25%
BTU B -0.25%
ATGE B -0.24%
AEO F -0.24%
CWK C -0.24%
CEIX A -0.24%
SXT C -0.24%
NPO A -0.24%
OTTR C -0.24%
APLE B -0.24%
MGEE A -0.24%
FORM F -0.23%
BXMT C -0.23%
SHOO D -0.23%
GEO A -0.23%
BRC C -0.23%
CNK A -0.23%
APAM B -0.23%
IIPR F -0.22%
SATS C -0.22%
ENV B -0.22%
AWR B -0.22%
POWL C -0.22%
TDS B -0.22%
REZI A -0.22%
TGNA B -0.22%
CRVL A -0.22%
SLVM C -0.22%
DEI B -0.22%
SMPL B -0.22%
NMIH D -0.21%
LBRT F -0.21%
BFH B -0.21%
IOSP C -0.21%
PTEN C -0.21%
GNW A -0.21%
CWT C -0.21%
PENN C -0.21%
TRN B -0.21%
ARCH B -0.21%
BL C -0.21%
TDW F -0.21%
ALRM C -0.2%
LXP D -0.2%
PATK D -0.2%
ACLS F -0.2%
ABR B -0.2%
TMDX F -0.2%
OII B -0.2%
AVA C -0.2%
PRGS B -0.2%
DIOD F -0.2%
CARG B -0.2%
HUBG A -0.2%
LCII D -0.2%
UNF B -0.2%
HBI A -0.2%
ARCB C -0.19%
GSHD A -0.19%
PAYO A -0.19%
MPW F -0.19%
JJSF C -0.19%
VIRT A -0.19%
CPK A -0.19%
CNS B -0.19%
SNEX B -0.19%
EPAC B -0.19%
GFF B -0.19%
DV C -0.19%
PTGX D -0.19%
VSCO A -0.19%
UE A -0.19%
UFPT C -0.18%
AIN C -0.18%
FCPT C -0.18%
VSTO A -0.18%
TTMI B -0.18%
HNI B -0.18%
RUN F -0.18%
CPRX C -0.18%
NARI C -0.18%
AMR C -0.18%
AGYS A -0.18%
PLUS F -0.18%
ENVA B -0.18%
YOU D -0.18%
MTX C -0.18%
AKR A -0.18%
KLIC C -0.18%
MYRG C -0.17%
STRA C -0.17%
OMCL C -0.17%
PINC B -0.17%
YELP C -0.17%
CXW B -0.17%
MTRN C -0.17%
MP C -0.17%
SXI B -0.17%
VCEL B -0.17%
DOCN D -0.17%
ASTH F -0.17%
CCS F -0.17%
WERN B -0.17%
OUT A -0.17%
AZZ A -0.17%
PLMR A -0.17%
EVTC B -0.16%
IPAR C -0.16%
PSMT D -0.16%
LGIH F -0.16%
KMT C -0.16%
CWEN C -0.16%
HAYW B -0.16%
CNMD C -0.16%
HWKN B -0.16%
ADUS D -0.16%
PRVA C -0.16%
AAP D -0.16%
VIAV C -0.16%
KWR D -0.16%
OSIS A -0.16%
LGND C -0.16%
MRCY C -0.15%
KAR A -0.15%
URBN C -0.15%
B A -0.15%
ENR A -0.15%
SHO D -0.15%
TNDM F -0.15%
GRBK D -0.15%
HI C -0.15%
ZD B -0.15%
EXTR C -0.15%
ROCK D -0.15%
AIR B -0.15%
ROIC A -0.15%
CAKE B -0.15%
PHIN B -0.15%
STC A -0.14%
OI D -0.14%
CALX D -0.14%
SUPN B -0.14%
PRG C -0.14%
GBX B -0.14%
JOE F -0.14%
NEO C -0.14%
VYX C -0.14%
NATL B -0.14%
KSS F -0.14%
ALG C -0.14%
FL F -0.14%
LMAT A -0.14%
CRGY A -0.14%
JBLU F -0.13%
PZZA F -0.13%
APOG B -0.13%
BHE B -0.13%
ROG D -0.13%
RAMP C -0.13%
DRH B -0.13%
MCY B -0.13%
SJW F -0.12%
DFIN D -0.12%
WKC D -0.12%
LTC B -0.12%
PDCO F -0.12%
SCL D -0.12%
NGVT C -0.12%
GO C -0.12%
HMN B -0.12%
MLKN F -0.12%
TRIP F -0.12%
KN B -0.12%
IART C -0.12%
LZB B -0.12%
ADNT F -0.12%
TNC F -0.12%
WWW A -0.12%
UCTT F -0.12%
AMPH F -0.12%
WGO C -0.12%
THS F -0.12%
CABO C -0.12%
CTS C -0.12%
EPC F -0.12%
ELME D -0.11%
XHR B -0.11%
PRDO B -0.11%
STAA F -0.11%
ANDE F -0.11%
AMWD B -0.11%
AMN F -0.11%
GTY A -0.11%
NWN A -0.11%
VRTS B -0.11%
WS B -0.11%
GNL D -0.11%
CSGS B -0.11%
NTCT C -0.11%
UPBD C -0.11%
PEB F -0.11%
NHC B -0.11%
MYGN F -0.11%
VSTS F -0.11%
FTRE D -0.11%
TRUP B -0.11%
LEG F -0.11%
SONO C -0.11%
CENTA C -0.11%
PLAB D -0.11%
VECO F -0.11%
MODG F -0.1%
HLIT D -0.1%
LNN B -0.1%
THRM F -0.1%
ALEX B -0.1%
TILE B -0.1%
UNIT B -0.1%
HELE C -0.1%
XNCR B -0.1%
USPH C -0.1%
SNDR B -0.1%
NX C -0.1%
VRE A -0.1%
DNOW B -0.1%
DVAX C -0.1%
HLX C -0.1%
TALO C -0.1%
FOXF F -0.1%
JBGS F -0.1%
CHEF B -0.1%
QNST C -0.09%
GIII D -0.09%
EXPI C -0.09%
PBI B -0.09%
PLAY D -0.09%
UNFI B -0.09%
SAFT B -0.09%
BLMN F -0.09%
WT A -0.09%
UVV B -0.09%
PGNY F -0.09%
EIG B -0.09%
KLG D -0.09%
DEA D -0.09%
NVEE F -0.09%
VICR C -0.09%
WOR F -0.09%
KW B -0.09%
AAT A -0.09%
KALU C -0.09%
HRMY F -0.09%
COHU D -0.09%
SBH B -0.09%
SABR B -0.09%
SPNT A -0.09%
MD B -0.09%
BKE A -0.09%
CARS C -0.08%
FBRT C -0.08%
EFC C -0.08%
CBRL C -0.08%
AORT B -0.08%
CSR A -0.08%
AMSF B -0.08%
INVA C -0.08%
COLL F -0.08%
MXL C -0.08%
ICHR C -0.08%
ATEN A -0.08%
FIZZ B -0.08%
DAN F -0.08%
CENX A -0.08%
FDP B -0.08%
OXM F -0.08%
SCSC B -0.08%
DGII B -0.08%
ARI C -0.08%
PMT D -0.08%
ECPG B -0.08%
RC D -0.08%
CRK A -0.08%
TGI A -0.08%
NAVI F -0.08%
CERT F -0.08%
ARLO C -0.08%
MSEX B -0.08%
SAH B -0.07%
BLFS D -0.07%
OMI F -0.07%
RWT D -0.07%
MMI B -0.07%
XPEL C -0.07%
ANIP D -0.07%
PRAA C -0.07%
PRLB C -0.07%
HCI C -0.07%
NXRT A -0.07%
CLB C -0.07%
LPG F -0.07%
PDFS D -0.07%
DLX B -0.07%
SXC A -0.07%
MRTN C -0.07%
XRX F -0.07%
ALGT C -0.07%
SDGR C -0.07%
AHCO D -0.07%
WOLF F -0.07%
MCRI A -0.07%
CAL F -0.07%
VSAT F -0.06%
VTLE C -0.06%
BSIG A -0.06%
PCRX C -0.06%
BJRI C -0.06%
ASIX C -0.06%
SSTK F -0.06%
PRA B -0.06%
WNC C -0.06%
SEDG F -0.06%
NABL F -0.06%
ASTE C -0.06%
HCSG C -0.06%
RCUS F -0.06%
EMBC D -0.06%
MNRO C -0.06%
VIR F -0.06%
VVI B -0.06%
PARR F -0.06%
CWEN C -0.06%
CNXN D -0.06%
DXPE B -0.06%
EYE C -0.06%
ODP F -0.06%
BDN C -0.06%
CXM C -0.06%
JACK D -0.06%
VTOL B -0.06%
AVNS F -0.06%
UTL C -0.06%
HSII B -0.06%
HPP F -0.05%
GDEN B -0.05%
IRWD F -0.05%
SCHL F -0.05%
SPTN F -0.05%
HAIN D -0.05%
SCVL F -0.05%
RGR F -0.05%
INN D -0.05%
MGPI F -0.05%
KREF D -0.05%
GDOT D -0.05%
FWRD D -0.05%
CEVA A -0.05%
SMP C -0.05%
AXL C -0.05%
NBR D -0.05%
REX D -0.05%
MATV F -0.05%
SWI B -0.05%
AHH D -0.05%
MATW C -0.05%
GPRE F -0.05%
TTGT B -0.05%
CTKB C -0.05%
HSTM A -0.05%
HAYN A -0.05%
KOP C -0.05%
MCW C -0.05%
JBSS F -0.05%
TR A -0.04%
RES F -0.04%
RGNX D -0.04%
UFCS A -0.04%
BGS F -0.04%
HTLD B -0.04%
SVC F -0.04%
UHT D -0.04%
AMBC C -0.04%
CVI D -0.04%
NVRI F -0.04%
LESL C -0.04%
LQDT A -0.04%
IIIN D -0.04%
SHEN F -0.04%
KELYA F -0.04%
EZPW A -0.04%
SNCY C -0.04%
MTUS D -0.04%
WSR A -0.04%
PUMP D -0.04%
HZO F -0.04%
MLAB F -0.04%
AOSL C -0.04%
ETD D -0.04%
CNSL B -0.03%
HTZ C -0.03%
NPK C -0.03%
WRLD D -0.03%
MYE F -0.03%
USNA C -0.03%
FLGT F -0.03%
GOGO C -0.03%
PAHC B -0.03%
SLP F -0.03%
BFS C -0.03%
GES F -0.03%
THRY F -0.03%
CRSR D -0.02%
CENT C -0.02%
TWI F -0.02%
Compare ETFs