DPST vs. VIOV ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$90.69

Average Daily Volume

1,538,407

Number of Holdings *

137

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

67,368

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DPST VIOV
30 Days 13.26% 3.08%
60 Days 38.78% 6.20%
90 Days 45.45% 4.55%
12 Months 58.11% 12.00%
51 Overlapping Holdings
Symbol Grade Weight in DPST Weight in VIOV Overlap
ABCB B 0.66% 0.59% 0.59%
AUB B 0.5% 0.55% 0.5%
AX C 1.19% 0.2% 0.2%
BANC B 1.17% 0.29% 0.29%
BANF B 0.24% 0.09% 0.09%
BANR B 0.37% 0.3% 0.3%
BHLB B 0.22% 0.09% 0.09%
BKU B 0.99% 0.43% 0.43%
BOH B 0.62% 0.24% 0.24%
BRKL B 0.15% 0.14% 0.14%
CATY B 0.54% 0.25% 0.25%
CBU B 0.58% 0.49% 0.49%
CFFN C 0.18% 0.12% 0.12%
CHCO B 0.24% 0.11% 0.11%
CPF B 0.16% 0.11% 0.11%
CVBF D 0.48% 0.38% 0.38%
DCOM B 0.18% 0.13% 0.13%
EGBN C 0.28% 0.1% 0.1%
FBK B 0.2% 0.25% 0.2%
FBNC B 0.21% 0.26% 0.21%
FCF B 0.27% 0.15% 0.15%
FFBC B 0.32% 0.39% 0.32%
FHB C 0.58% 0.48% 0.48%
FULT C 0.84% 0.52% 0.52%
HAFC B 0.14% 0.09% 0.09%
HFWA B 0.14% 0.12% 0.12%
HOPE B 0.27% 0.24% 0.24%
HTH C 0.29% 0.23% 0.23%
IBTX B 0.5% 0.32% 0.32%
INDB B 0.59% 0.41% 0.41%
LKFN B 0.25% 0.14% 0.14%
NBHC B 0.24% 0.24% 0.24%
NBTB B 0.29% 0.34% 0.29%
NWBI B 0.37% 0.27% 0.27%
PFS B 0.7% 0.36% 0.36%
PPBI C 0.49% 0.39% 0.39%
PRK B 0.26% 0.22% 0.22%
RNST C 0.26% 0.32% 0.26%
SBCF B 0.4% 0.35% 0.35%
SBSI B 0.14% 0.09% 0.09%
SFBS B 0.47% 0.32% 0.32%
SFNC B 0.35% 0.4% 0.35%
STBA B 0.22% 0.12% 0.12%
TMP B 0.12% 0.12% 0.12%
TRMK B 0.3% 0.32% 0.3%
TRST B 0.09% 0.1% 0.09%
UCBI B 0.58% 0.55% 0.55%
VBTX B 0.34% 0.2% 0.2%
WABC C 0.23% 0.08% 0.08%
WAFD B 0.54% 0.36% 0.36%
WSFS C 0.46% 0.28% 0.28%
DPST Overweight 86 Positions Relative to VIOV
Symbol Grade Weight
WAL B 1.98%
COLB B 1.91%
VLY C 1.86%
TFC B 1.78%
CFG B 1.78%
RF B 1.77%
SNV C 1.74%
MTB B 1.72%
HBAN B 1.72%
EWBC C 1.7%
SSB B 1.68%
ZION C 1.68%
WBS D 1.67%
FHN C 1.62%
CFR C 1.61%
OZK D 1.6%
PNFP B 1.45%
PB B 1.39%
WTFC B 1.34%
BPOP B 1.3%
CADE C 1.27%
ONB C 1.23%
TBBK B 1.2%
FNB C 1.13%
CBSH B 0.99%
TCBI A 0.97%
ASB C 0.97%
HOMB B 0.93%
HWC C 0.93%
UMBF B 0.93%
GBCI B 0.92%
FIBK B 0.8%
FBP B 0.67%
UBSI B 0.67%
FFIN B 0.62%
CUBI F 0.56%
BOKF B 0.53%
EBC B 0.49%
IBOC C 0.49%
HTLF B 0.47%
CASH A 0.39%
FRME C 0.35%
OFG B 0.34%
SASR B 0.34%
TOWN B 0.32%
PFBC C 0.24%
LOB B 0.23%
EFSC B 0.22%
WSBC B 0.22%
FBMS B 0.21%
TCBK C 0.17%
OCFC B 0.17%
MCB B 0.16%
SYBT B 0.16%
BUSE B 0.15%
QCRH B 0.14%
OBK C 0.13%
HTBK B 0.13%
FFWM C 0.13%
CNOB B 0.13%
AMAL B 0.13%
PEBO C 0.12%
SRCE C 0.12%
PFC B 0.12%
TFSL C 0.12%
OSBC B 0.11%
MBWM C 0.11%
NIC B 0.11%
KRNY D 0.11%
PGC B 0.1%
WASH B 0.1%
FFIC C 0.09%
CFB B 0.09%
BY C 0.09%
CCB B 0.09%
CTBI B 0.08%
IBCP B 0.08%
HBNC B 0.08%
UVSP B 0.08%
THFF B 0.07%
CLBK B 0.06%
GSBC C 0.06%
CAC B 0.06%
AMTB D 0.06%
HONE B 0.06%
MSBI D 0.05%
DPST Underweight 396 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.09%
RHI D -0.99%
JXN C -0.89%
COOP B -0.87%
VFC B -0.84%
OGN C -0.84%
LNC C -0.84%
DY D -0.8%
ALK D -0.71%
SLG B -0.64%
SEM D -0.63%
SANM D -0.62%
AL D -0.61%
ASO C -0.59%
RUN B -0.58%
HASI B -0.56%
AAP F -0.56%
DXC A -0.54%
ABM C -0.52%
MAC B -0.51%
SEE D -0.5%
NWL A -0.49%
HIW B -0.49%
REZI D -0.49%
LUMN B -0.48%
AVA B -0.46%
BXMT C -0.46%
HI F -0.46%
PENN F -0.45%
LXP B -0.45%
GNW B -0.44%
HUBG B -0.43%
MPW C -0.43%
ABG D -0.41%
DEI B -0.4%
CWK B -0.39%
ICUI B -0.39%
BCPC C -0.38%
CWEN B -0.38%
ABR B -0.38%
SLVM B -0.38%
FTRE F -0.37%
EPRT A -0.37%
WERN D -0.37%
RDN B -0.37%
FL D -0.36%
FUL C -0.36%
KSS F -0.36%
ITRI D -0.36%
SATS A -0.36%
VIRT A -0.36%
MODG F -0.35%
ENVA B -0.35%
VSTO C -0.35%
SNEX C -0.34%
GTES C -0.34%
PSMT B -0.34%
JBLU D -0.33%
PINC A -0.33%
MC B -0.33%
NATL D -0.33%
IAC C -0.33%
MLKN D -0.33%
AKR B -0.33%
PIPR B -0.32%
NSIT C -0.32%
WD B -0.31%
KMT D -0.31%
OI C -0.31%
HBI B -0.31%
PECO A -0.31%
WLY C -0.3%
RXO D -0.3%
PDCO F -0.3%
MMSI A -0.3%
PHIN B -0.3%
B D -0.3%
THS A -0.29%
GEO D -0.29%
KAR D -0.29%
EPC C -0.29%
UCTT F -0.29%
STC B -0.29%
GO F -0.29%
PLXS B -0.29%
NPO D -0.29%
TTMI D -0.29%
ACA D -0.28%
TALO F -0.28%
CWT B -0.28%
MRCY B -0.28%
CENTA D -0.28%
HAYW B -0.28%
CABO F -0.28%
SXT C -0.28%
ROIC B -0.28%
VIAV C -0.27%
ENV B -0.27%
SCL D -0.27%
HP F -0.27%
PBH A -0.27%
STEP B -0.27%
LGND B -0.27%
EAT B -0.26%
BHE C -0.26%
UNF C -0.26%
RUSHA C -0.26%
KRYS D -0.26%
LEG D -0.26%
PEB D -0.25%
AEIS D -0.25%
SONO F -0.25%
ALKS B -0.25%
TPH B -0.25%
ACIW B -0.25%
GNL A -0.25%
AGO D -0.25%
IART F -0.25%
BOX A -0.24%
WHD C -0.24%
GBX D -0.24%
MCY B -0.24%
KFY C -0.24%
DAN F -0.24%
DNOW D -0.24%
AIN D -0.23%
VSAT D -0.23%
NWN B -0.23%
PTEN F -0.23%
NGVT F -0.23%
CXW D -0.23%
IIPR B -0.23%
AWR B -0.22%
CPK A -0.22%
CCS B -0.22%
NTCT C -0.22%
CHEF B -0.22%
SITC D -0.22%
SKYW D -0.22%
GVA B -0.22%
BGC B -0.22%
FOXF F -0.21%
VSCO A -0.21%
FCPT A -0.21%
DIOD F -0.21%
HMN B -0.21%
CTRE A -0.21%
ALEX B -0.21%
MGEE B -0.21%
DEA A -0.21%
RC F -0.21%
UVV B -0.2%
NAVI C -0.2%
NVEE F -0.2%
OMCL A -0.2%
ODP F -0.2%
TRN C -0.2%
APAM D -0.2%
STRA D -0.2%
JBGS B -0.2%
OUT B -0.2%
ADUS B -0.19%
KALU F -0.19%
JBT F -0.19%
TGI D -0.19%
PJT C -0.19%
MTX D -0.19%
SAFT B -0.19%
CAL B -0.19%
SCSC C -0.19%
TNDM B -0.19%
BTU D -0.19%
MYGN B -0.19%
AAT B -0.19%
CXM F -0.18%
AMN F -0.18%
SBH B -0.18%
WWW A -0.18%
PMT C -0.18%
ECPG C -0.18%
OMI C -0.18%
KWR D -0.18%
IOSP D -0.18%
SLCA B -0.18%
EIG B -0.18%
KW B -0.18%
CALX D -0.18%
XRX D -0.18%
CORT B -0.18%
ENR B -0.17%
BRC B -0.17%
SMTC B -0.17%
EYE F -0.17%
ICHR F -0.17%
SMPL D -0.17%
GPRE F -0.17%
CNS B -0.17%
KLG B -0.17%
CSR B -0.16%
TDS B -0.16%
PRAA D -0.16%
SITM C -0.16%
DLX D -0.16%
AVNS B -0.16%
LCII B -0.16%
GIII A -0.16%
NMIH B -0.16%
NHC B -0.15%
QNST B -0.15%
SUPN B -0.15%
SXC F -0.15%
CAKE C -0.15%
UE B -0.15%
DGII B -0.15%
SNDR B -0.15%
NXRT B -0.15%
TILE B -0.15%
SEDG F -0.15%
SJW A -0.15%
CBRL F -0.15%
PBI C -0.15%
PRFT A -0.15%
NARI D -0.15%
MATV B -0.15%
HNI B -0.15%
VTOL C -0.14%
BLMN F -0.14%
UNFI A -0.14%
MNRO D -0.14%
NBR F -0.14%
CLW F -0.14%
SVC D -0.14%
VGR B -0.14%
THRM D -0.14%
LGIH C -0.14%
NVRI C -0.14%
PLUS B -0.14%
PCRX F -0.14%
AOSL D -0.14%
KN D -0.14%
WNC F -0.14%
KLIC F -0.14%
FDP B -0.13%
HCSG D -0.13%
GFF D -0.13%
LZB C -0.13%
BDN B -0.13%
AXL F -0.13%
DORM B -0.13%
VIR F -0.13%
LTC A -0.13%
SAH C -0.13%
AHCO A -0.13%
COHU F -0.13%
EMBC B -0.13%
PZZA C -0.12%
CENX F -0.12%
RGR F -0.12%
HLIT B -0.12%
STAA F -0.12%
PUMP F -0.12%
SCHL D -0.12%
ASTE D -0.12%
FWRD D -0.12%
VSTS C -0.12%
DOCN B -0.12%
BL D -0.12%
WGO D -0.12%
ALGT F -0.12%
CNXN B -0.12%
HSII B -0.12%
ANDE D -0.12%
ARCH F -0.12%
GTY B -0.12%
APOG C -0.12%
CERT F -0.11%
HZO D -0.11%
LNN D -0.11%
AMWD D -0.11%
DXPE B -0.11%
PRDO D -0.11%
EPAC C -0.11%
SGH F -0.11%
SPTN A -0.11%
BJRI D -0.11%
EXTR C -0.11%
ASIX B -0.11%
KELYA D -0.11%
HPP D -0.11%
SCVL B -0.11%
MSEX B -0.1%
CTKB F -0.1%
CLB F -0.1%
CTS D -0.1%
USPH D -0.1%
PRA C -0.1%
KREF A -0.1%
ROG F -0.1%
CSGS C -0.1%
BGS C -0.1%
MD B -0.1%
HAIN B -0.1%
TRUP B -0.1%
MRTN D -0.09%
XHR D -0.09%
MLAB B -0.09%
CCRN F -0.09%
DRQ F -0.09%
AIR D -0.09%
XNCR F -0.09%
VREX F -0.09%
HRMY B -0.09%
SMP C -0.09%
THRY D -0.09%
SABR F -0.09%
PTGX B -0.09%
CWEN B -0.08%
FIZZ D -0.08%
AMSF B -0.08%
INVA B -0.08%
SSTK F -0.08%
RCUS C -0.08%
MGPI B -0.08%
HTZ F -0.08%
EZPW B -0.08%
SDGR F -0.08%
ARI C -0.08%
LESL F -0.08%
UTL B -0.08%
NUS F -0.08%
MMI B -0.08%
VRTS D -0.08%
GDOT B -0.07%
UNIT A -0.07%
JBSS D -0.07%
CRK D -0.07%
VICR D -0.07%
CMP F -0.07%
AHH B -0.07%
WOR F -0.07%
UFCS D -0.07%
PLAB F -0.07%
BKE B -0.07%
ATEN D -0.07%
FLGT D -0.07%
DDD F -0.07%
USNA F -0.07%
CENT D -0.06%
CVI F -0.06%
MTUS F -0.06%
WS D -0.06%
MCW F -0.06%
PAHC B -0.06%
HVT D -0.06%
MOV F -0.06%
KOP D -0.06%
MXL F -0.06%
IRWD F -0.06%
ETH F -0.06%
CVGW C -0.06%
TWI D -0.06%
BSIG C -0.05%
PRLB F -0.05%
RILY F -0.05%
DIN F -0.05%
CHCT F -0.05%
MATW F -0.05%
HAYN A -0.05%
WSR D -0.05%
HSTM C -0.05%
MERC F -0.05%
INN B -0.05%
NX D -0.05%
AMCX F -0.05%
CNSL A -0.05%
TTGT F -0.05%
BLFS B -0.05%
NABL D -0.05%
DBI F -0.05%
CRSR F -0.05%
RGNX F -0.05%
IIIN D -0.04%
ZEUS F -0.04%
BFS B -0.04%
HTLD D -0.04%
SLP F -0.04%
CEVA B -0.04%
SNCY D -0.04%
CHUY A -0.04%
MYE D -0.04%
UHT A -0.04%
GDEN C -0.04%
GOGO D -0.04%
TR A -0.03%
NPK D -0.03%
SPWR F -0.01%
Compare ETFs