DPST vs. XHYC ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$111.25

Average Daily Volume

1,588,994

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

9,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	XHYC
30 Days	22.91%	1.47%
60 Days	9.53%	1.62%
90 Days	83.75%	2.78%
12 Months	103.64%	12.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in DPST	Weight in XHYC	Overlap
	CASH	B	0.4%	0.43%	0.4%

DPST Overweight 136 Positions Relative to XHYC

Symbol	Grade	Weight
WAL	B	2.05%
COLB	B	1.95%
VLY	C	1.91%
SNV	C	1.82%
TFC	C	1.79%
RF	B	1.79%
MTB	B	1.78%
CFG	C	1.78%
HBAN	B	1.75%
EWBC	D	1.72%
SSB	B	1.71%
ZION	D	1.69%
WBS	D	1.68%
FHN	D	1.66%
CFR	C	1.61%
OZK	D	1.61%
PNFP	B	1.45%
PB	B	1.44%
WTFC	B	1.36%
BPOP	C	1.34%
CADE	C	1.3%
ONB	C	1.22%
BANC	B	1.21%
TBBK	B	1.21%
AX	D	1.15%
FNB	C	1.12%
TCBI	B	1.07%
CBSH	C	1.0%
UMBF	B	0.98%
BKU	C	0.97%
ASB	D	0.95%
HOMB	B	0.94%
GBCI	B	0.92%
HWC	D	0.9%
FULT	D	0.82%
FIBK	B	0.81%
PFS	B	0.69%
ABCB	B	0.68%
UBSI	B	0.68%
FBP	C	0.66%
FFIN	B	0.64%
BOH	D	0.63%
UCBI	B	0.59%
INDB	C	0.59%
FHB	D	0.58%
CBU	C	0.58%
CUBI	F	0.57%
BOKF	B	0.55%
WAFD	C	0.55%
CATY	C	0.54%
IBTX	B	0.51%
AUB	D	0.51%
HTLF	B	0.5%
IBOC	D	0.5%
EBC	B	0.49%
PPBI	D	0.49%
CVBF	D	0.49%
SFBS	B	0.48%
WSFS	D	0.46%
SBCF	C	0.41%
BANR	B	0.38%
SFNC	B	0.37%
NWBI	C	0.37%
SASR	B	0.36%
OFG	C	0.35%
FRME	D	0.35%
VBTX	B	0.35%
TOWN	B	0.33%
FFBC	D	0.32%
TRMK	C	0.3%
HTH	C	0.3%
EGBN	C	0.29%
HOPE	B	0.28%
FCF	C	0.28%
NBTB	D	0.28%
PRK	C	0.27%
RNST	D	0.26%
LOB	B	0.25%
BANF	B	0.25%
WABC	D	0.24%
NBHC	D	0.24%
PFBC	D	0.24%
CHCO	B	0.24%
LKFN	C	0.24%
STBA	B	0.23%
BHLB	B	0.23%
FBNC	B	0.22%
WSBC	D	0.22%
EFSC	B	0.22%
FBK	B	0.21%
FBMS	B	0.2%
DCOM	B	0.19%
CFFN	D	0.19%
OCFC	B	0.18%
SYBT	A	0.17%
TCBK	D	0.17%
MCB	C	0.16%
CPF	B	0.16%
BUSE	C	0.15%
BRKL	C	0.15%
SBSI	B	0.14%
HAFC	C	0.14%
CNOB	B	0.14%
HFWA	C	0.14%
QCRH	B	0.14%
PFC	C	0.13%
SRCE	C	0.13%
TFSL	C	0.13%
OBK	D	0.13%
HTBK	C	0.13%
AMAL	B	0.13%
KRNY	C	0.12%
TMP	C	0.12%
PEBO	C	0.12%
FFWM	D	0.12%
OSBC	C	0.11%
MBWM	D	0.11%
NIC	C	0.11%
WASH	A	0.1%
TRST	C	0.09%
UVSP	B	0.09%
FFIC	C	0.09%
BY	C	0.09%
CCB	B	0.09%
CFB	D	0.09%
PGC	C	0.09%
CTBI	B	0.08%
IBCP	B	0.08%
HBNC	B	0.08%
HONE	C	0.07%
THFF	B	0.07%
CLBK	C	0.06%
GSBC	D	0.06%
CAC	C	0.06%
AMTB	D	0.06%
MSBI	D	0.05%

DPST Underweight 55 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	B	-0.9%
KW	C	-0.85%
BBWI	F	-0.77%
CHDN	C	-0.66%
SAH	D	-0.6%
BALY	B	-0.59%
CCL	C	-0.57%
NMG	F	-0.53%
CRI	D	-0.52%
SIX	B	-0.5%
ADNT	F	-0.5%
ABG	D	-0.49%
RCL	B	-0.49%
RRR	D	-0.48%
CZR	C	-0.48%
TNL	D	-0.48%
VAC	F	-0.48%
CVNA	B	-0.44%
CWK	B	-0.4%
PK	D	-0.4%
FPH	C	-0.39%
BYD	C	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
WH	B	-0.37%
DAN	F	-0.36%
GPI	B	-0.36%
AXL	F	-0.35%
NCLH	C	-0.35%
JWN	C	-0.35%
PENN	D	-0.35%
F	F	-0.35%
ALSN	B	-0.34%
CROX	D	-0.34%
CNK	C	-0.27%
HLT	B	-0.26%
LYV	B	-0.26%
MTN	D	-0.26%
GIII	C	-0.26%
FUN	D	-0.25%
IGT	D	-0.25%
MGM	F	-0.25%
LAD	D	-0.25%
LIND	C	-0.25%
UA	D	-0.25%
EVRI	C	-0.25%
VSCO	C	-0.24%
LEVI	C	-0.24%
FL	D	-0.24%
PAG	D	-0.24%
THO	D	-0.23%
WWW	B	-0.23%
M	F	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%