DPST vs. VFMF ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Vanguard U.S. Multifactor ETF (VFMF)
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

$139.66

Average Daily Volume

1,199,693

Number of Holdings *

140

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$138.10

Average Daily Volume

8,801

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period DPST VFMF
30 Days 44.64% 5.68%
60 Days 50.89% 11.54%
90 Days 69.18% 13.81%
12 Months 191.16% 39.23%
45 Overlapping Holdings
Symbol Grade Weight in DPST Weight in VFMF Overlap
ABCB B 0.44% 0.14% 0.14%
AMAL B 0.1% 0.39% 0.1%
ASB B 0.7% 0.16% 0.16%
AX B 0.88% 0.2% 0.2%
BHLB B 0.17% 0.12% 0.12%
BKU B 0.53% 0.04% 0.04%
BOKF B 0.35% 0.19% 0.19%
BPOP D 0.77% 0.67% 0.67%
BUSE C 0.1% 0.02% 0.02%
CASH B 0.25% 0.3% 0.25%
CATY B 0.34% 0.06% 0.06%
CBSH A 0.74% 0.34% 0.34%
CBU B 0.35% 0.12% 0.12%
CFG B 3.07% 0.57% 0.57%
CHCO B 0.13% 0.15% 0.13%
CNOB B 0.08% 0.18% 0.08%
CPF B 0.09% 0.31% 0.09%
EFSC B 0.14% 0.04% 0.04%
EWBC B 1.45% 0.59% 0.59%
FBP C 0.47% 0.5% 0.47%
FCF B 0.19% 0.25% 0.19%
FIBK B 0.41% 0.12% 0.12%
FRME B 0.19% 0.06% 0.06%
HAFC B 0.1% 0.13% 0.1%
HFWA B 0.09% 0.03% 0.03%
HWC B 0.6% 0.12% 0.12%
IBOC B 0.31% 0.34% 0.31%
INDB B 0.34% 0.09% 0.09%
MBWM B 0.06% 0.02% 0.02%
OFG C 0.2% 0.64% 0.2%
OSBC B 0.09% 0.05% 0.05%
PEBO B 0.08% 0.02% 0.02%
PFBC B 0.13% 0.25% 0.13%
PRK B 0.19% 0.05% 0.05%
QCRH B 0.12% 0.1% 0.1%
SBSI B 0.07% 0.11% 0.07%
SFNC B 0.24% 0.08% 0.08%
SRCE B 0.1% 0.28% 0.1%
STBA C 0.1% 0.16% 0.1%
TBBK C 0.63% 0.16% 0.16%
TCBI B 0.56% 0.05% 0.05%
TCBK B 0.1% 0.03% 0.03%
UVSP B 0.05% 0.03% 0.03%
WABC B 0.13% 0.14% 0.13%
WSFS B 0.27% 0.24% 0.24%
DPST Overweight 95 Positions Relative to VFMF
Symbol Grade Weight
MTB B 3.37%
HBAN B 3.15%
RF B 3.15%
TFC B 2.98%
FHN B 2.45%
ZION B 2.01%
WAL B 1.56%
WBS B 1.55%
OZK B 1.54%
SNV B 1.52%
COLB B 1.3%
CFR B 1.28%
SSB B 1.1%
VLY B 1.04%
PNFP B 0.99%
CADE B 0.98%
WTFC B 0.93%
UMBF B 0.9%
PB B 0.86%
ONB B 0.77%
FNB B 0.75%
BANC B 0.66%
GBCI B 0.59%
FULT B 0.55%
BOH B 0.52%
HOMB B 0.52%
FFIN B 0.5%
CUBI C 0.47%
UBSI B 0.42%
AUB B 0.37%
EBC B 0.36%
CVBF B 0.35%
PFS B 0.35%
SFBS B 0.32%
FHB B 0.32%
WAFD C 0.31%
UCB B 0.31%
RNST B 0.3%
PPBI B 0.29%
HTLF B 0.28%
IBTX B 0.28%
TFIN B 0.28%
BANR B 0.26%
SBCF B 0.26%
NBHC B 0.25%
FFBC B 0.22%
HTH C 0.22%
TRMK B 0.22%
SASR B 0.2%
HOPE B 0.19%
NWBI B 0.19%
VBTX B 0.19%
EGBN B 0.17%
NBTB B 0.17%
LKFN B 0.16%
FBMS B 0.16%
BANF B 0.16%
TOWN C 0.16%
WSBC B 0.15%
FBNC B 0.14%
FBK B 0.14%
BRKL B 0.13%
LOB C 0.13%
DCOM B 0.12%
OCFC B 0.12%
CFFN B 0.11%
MCB B 0.1%
SYBT B 0.1%
PFC B 0.1%
NIC B 0.09%
NFBK B 0.09%
BY B 0.09%
CFB C 0.09%
HTBK B 0.09%
FFWM C 0.09%
TFSL B 0.08%
IBCP B 0.08%
TMP B 0.08%
PGC B 0.07%
HIFS B 0.07%
OBK B 0.07%
KRNY B 0.07%
WASH B 0.07%
CCB B 0.07%
TRST B 0.06%
FFIC B 0.06%
AMTB B 0.06%
MSBI B 0.05%
CTBI B 0.05%
THFF B 0.04%
CAC B 0.04%
HBNC B 0.04%
CLBK B 0.03%
HONE C 0.03%
GSBC B 0.03%
DPST Underweight 425 Positions Relative to VFMF
Symbol Grade Weight
WFC B -1.25%
AFL D -1.08%
AIG C -1.02%
BK B -0.98%
ABBV B -0.93%
GOOG B -0.9%
MMM C -0.9%
VLO D -0.85%
MPC F -0.83%
QCOM C -0.82%
HCA D -0.82%
AXP B -0.82%
META B -0.82%
PM C -0.81%
MO B -0.78%
AMAT D -0.78%
WMT A -0.78%
T B -0.77%
TMUS A -0.75%
APO B -0.74%
KR A -0.73%
PHM D -0.72%
JPM B -0.72%
MLI B -0.71%
MCK B -0.71%
MTG D -0.71%
SYF B -0.71%
HIG C -0.7%
TGT F -0.65%
LMT D -0.64%
NVDA B -0.63%
IBM D -0.61%
FANG D -0.6%
KMB D -0.59%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG B -0.52%
VZ D -0.52%
KLAC F -0.52%
BCC B -0.52%
EOG B -0.51%
FI B -0.51%
CI F -0.5%
GOOGL B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL F -0.46%
COLL F -0.46%
ORI B -0.45%
HRB D -0.45%
GM B -0.44%
TT A -0.44%
OC B -0.44%
GILD B -0.43%
AZO D -0.43%
TJX C -0.42%
SLM B -0.41%
CNO B -0.4%
PVH C -0.39%
FITB B -0.39%
JNJ D -0.38%
UTHR B -0.37%
UFPI C -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE D -0.34%
WRB B -0.33%
CVX B -0.33%
SCS C -0.32%
AMG C -0.32%
NMIH D -0.31%
ALSN A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII C -0.3%
ACT D -0.29%
GFF C -0.29%
PRI A -0.28%
WSM F -0.28%
CALM B -0.28%
UNM B -0.28%
TK D -0.27%
PSX F -0.27%
FCX C -0.26%
AYI A -0.26%
DHI D -0.26%
EAT B -0.26%
SKX F -0.26%
TPC B -0.26%
MHO C -0.25%
TOL B -0.25%
PHIN B -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY B -0.23%
STT B -0.23%
VIRT A -0.23%
MLKN F -0.23%
DELL C -0.23%
FNF C -0.23%
WTTR B -0.23%
EME B -0.22%
M C -0.22%
MHK D -0.22%
WFRD F -0.22%
MBIN F -0.22%
COP C -0.22%
RDN D -0.21%
GNW C -0.21%
SIGA D -0.21%
LPX B -0.21%
THO C -0.21%
THC B -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR F -0.2%
CAL F -0.2%
SPOT B -0.2%
AMWD B -0.2%
ASC F -0.2%
PPC B -0.2%
GMS B -0.2%
PGR B -0.2%
CROX F -0.2%
JEF B -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN C -0.19%
BLD F -0.19%
PKG B -0.19%
CRM A -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS C -0.18%
TILE A -0.18%
STLD B -0.18%
IMKTA D -0.18%
BELFB B -0.18%
REVG B -0.18%
PATK D -0.18%
COKE D -0.18%
TEX C -0.18%
IESC A -0.18%
PINC B -0.18%
TMHC A -0.18%
BLX B -0.18%
HP C -0.18%
COOP A -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS C -0.17%
CTRA C -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP B -0.17%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK B -0.16%
BV A -0.16%
R A -0.16%
DECK B -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA D -0.16%
BAC B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH C -0.16%
SFM A -0.16%
PR C -0.16%
SXC A -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG C -0.15%
PFGC B -0.15%
RMD B -0.15%
CHRD F -0.15%
KTB A -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL A -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS D -0.15%
SCSC C -0.15%
LDOS A -0.15%
SLVM A -0.15%
DAKT B -0.14%
FTI B -0.14%
CVLT A -0.14%
ETD F -0.14%
NR D -0.14%
AN D -0.14%
CNXN C -0.14%
TNK F -0.14%
TPR A -0.14%
MCY A -0.14%
BBW C -0.14%
PUMP F -0.14%
MUSA C -0.14%
CMC B -0.14%
ENS F -0.14%
LNTH D -0.14%
PCAR B -0.13%
SPOK A -0.13%
NUE C -0.13%
MUR F -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC A -0.13%
SM C -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW C -0.12%
RCL B -0.12%
PTGX C -0.12%
KNTK A -0.12%
ROCK C -0.12%
WCC B -0.12%
ZEUS D -0.12%
PSTG C -0.12%
CPRX B -0.12%
SSD C -0.12%
CTSH B -0.12%
UA C -0.12%
CYH D -0.12%
OGN F -0.12%
IMMR C -0.12%
URBN D -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN F -0.11%
PH B -0.11%
SCHL F -0.11%
EXP B -0.11%
HALO C -0.11%
LPG F -0.11%
CEIX B -0.11%
REX C -0.11%
CNX B -0.11%
AMR C -0.11%
MATX B -0.11%
RS B -0.11%
ITRI A -0.1%
GPC F -0.1%
DOX A -0.1%
MPWR F -0.1%
GRBK D -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS C -0.1%
LRN B -0.1%
JXN B -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL B -0.09%
GRND B -0.09%
ARW F -0.09%
APOG A -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR C -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
FDP B -0.08%
PSMT C -0.08%
MTDR C -0.08%
GAP C -0.08%
ARCB C -0.08%
SD F -0.08%
HSTM A -0.08%
ACCO B -0.08%
UPBD C -0.08%
CACI B -0.07%
WMS D -0.07%
DOLE B -0.07%
OVV D -0.07%
USAP B -0.07%
CNA D -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV F -0.07%
CTAS A -0.07%
PLPC A -0.07%
EPC D -0.07%
BBSI A -0.07%
HIMS B -0.07%
HVT F -0.07%
CG B -0.07%
LEN D -0.07%
JWN C -0.07%
STRL A -0.07%
NTGR A -0.07%
IDCC A -0.07%
VFC B -0.07%
CNM D -0.07%
RES F -0.07%
LZB C -0.07%
MTH D -0.07%
CSL C -0.07%
FN B -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE A -0.06%
GOGL D -0.06%
C B -0.06%
CENTA D -0.06%
FLO F -0.06%
JILL D -0.06%
WU F -0.06%
CIVI D -0.06%
CRUS F -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN B -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR B -0.06%
OSUR D -0.05%
GRNT C -0.05%
CLW F -0.05%
NOG B -0.05%
BKE B -0.05%
LBRT F -0.05%
UFPT C -0.05%
SCVL D -0.05%
NX C -0.05%
BBY D -0.05%
SN C -0.05%
BJ B -0.05%
MET C -0.05%
DASH A -0.05%
BTU B -0.05%
CASY B -0.05%
ZUMZ D -0.05%
SUPN B -0.05%
CBT B -0.05%
YOU D -0.05%
MD B -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT A -0.05%
LYTS A -0.05%
SMLR C -0.04%
CTS B -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII A -0.04%
STGW B -0.04%
SXI B -0.04%
KFRC D -0.04%
MCRI B -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC F -0.04%
NXST C -0.04%
TNC F -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX F -0.04%
GEO B -0.04%
PRMW C -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI B -0.03%
GPK C -0.03%
BSIG B -0.03%
BYD A -0.03%
STRA D -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY C -0.03%
MOV D -0.03%
CCRN F -0.03%
RRC C -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL B -0.03%
WNC D -0.03%
DDS C -0.03%
INGN C -0.02%
VRA D -0.02%
RGP F -0.02%
ATKR D -0.02%
MAN F -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN B -0.02%
Compare ETFs