DPST vs. WBIY ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to WBI Power Factor High Dividend ETF (WBIY)

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

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

2,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	WBIY
30 Days	-3.46%	1.87%
60 Days	17.71%	8.10%
90 Days	46.75%	10.30%
12 Months	91.36%	29.83%

11 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in WBIY	Overlap
CFG	C	3.55%	1.24%	1.24%
COLB	C	1.4%	1.13%	1.13%
FIBK	C	0.47%	0.4%	0.4%
FULT	D	0.65%	0.72%	0.65%
HBAN	B	3.55%	1.32%	1.32%
HOPE	B	0.22%	0.25%	0.22%
PFS	D	0.41%	0.52%	0.41%
RF	B	3.66%	3.83%	3.66%
SASR	B	0.22%	0.19%	0.19%
SFNC	B	0.26%	0.19%	0.19%
VLY	C	1.14%	1.01%	1.01%

DPST Overweight 128 Positions Relative to WBIY

Symbol	Grade	Weight
MTB	A	3.62%
TFC	D	3.55%
FHN	D	2.63%
ZION	D	2.14%
WAL	C	1.92%
OZK	D	1.76%
WBS	D	1.66%
SNV	D	1.6%
EWBC	B	1.45%
CFR	B	1.33%
SSB	C	1.28%
CADE	B	1.09%
PNFP	B	1.09%
WTFC	B	1.03%
UMBF	C	1.02%
BPOP	D	1.01%
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%
BKU	D	0.64%
TCBI	B	0.62%
GBCI	B	0.61%
FBP	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%
AUB	D	0.43%
EBC	B	0.42%
BOKF	B	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%
IBOC	D	0.35%
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%
OFG	D	0.26%
FFBC	D	0.25%
TRMK	D	0.24%
FRME	D	0.23%
PRK	D	0.22%
VBTX	C	0.22%
NWBI	D	0.22%
FCF	D	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 39 Positions Relative to WBIY

Symbol	Grade	Weight
D	A	-5.47%
T	B	-5.45%
VZ	C	-5.12%
MO	D	-5.01%
KMI	A	-4.89%
UPS	D	-4.74%
CVS	D	-4.72%
LYB	B	-4.68%
KHC	F	-4.53%
CAG	D	-4.51%
WHR	C	-4.51%
KSS	D	-4.44%
CNH	C	-3.47%
IPG	D	-3.12%
BEN	F	-2.16%
CRI	D	-1.89%
BBY	C	-1.72%
CALM	A	-1.32%
FNF	C	-1.2%
PRU	B	-1.15%
PNC	C	-1.12%
WU	D	-1.08%
ALE	A	-1.05%
HESM	C	-1.03%
OMF	D	-0.99%
VIRT	B	-0.93%
GES	F	-0.92%
CWEN	C	-0.88%
CVI	D	-0.83%
BKH	C	-0.8%
TNL	B	-0.77%
KNTK	A	-0.65%
MNRO	B	-0.62%
GSL	C	-0.61%
DIN	D	-0.43%
ASC	D	-0.41%
SPTN	C	-0.27%
RGP	F	-0.21%
BRY	F	-0.18%