DPST vs. XSVM ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$146.09

Average Daily Volume

1,138,737

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	DPST	XSVM
30 Days	34.77%	7.77%
60 Days	40.34%	6.57%
90 Days	37.62%	4.30%
12 Months	148.68%	21.49%

16 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in XSVM	Overlap
ABCB	B	0.48%	0.96%	0.48%
AX	B	1.05%	0.99%	0.99%
BKU	A	0.6%	1.1%	0.6%
CASH	B	0.28%	0.88%	0.28%
CPF	B	0.11%	1.06%	0.11%
CUBI	B	0.56%	1.09%	0.56%
FCF	B	0.2%	1.04%	0.2%
FHB	B	0.34%	0.9%	0.34%
FULT	A	0.61%	0.89%	0.61%
OFG	B	0.21%	0.73%	0.21%
PFBC	B	0.15%	0.82%	0.15%
STBA	B	0.11%	1.03%	0.11%
TRMK	C	0.24%	0.92%	0.24%
VBTX	B	0.2%	1.23%	0.2%
WABC	B	0.13%	0.7%	0.13%
WSFS	B	0.31%	0.9%	0.31%

DPST Overweight 124 Positions Relative to XSVM

Symbol	Grade	Weight
MTB	A	3.58%
HBAN	A	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	C	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	B	1.07%
WTFC	A	1.02%
UMBF	B	0.98%
PB	B	0.94%
ONB	C	0.86%
FNB	A	0.83%
CBSH	B	0.82%
BPOP	C	0.8%
ASB	B	0.76%
BANC	B	0.68%
TBBK	B	0.67%
HWC	B	0.66%
TCBI	C	0.64%
GBCI	B	0.61%
HOMB	A	0.57%
FFIN	B	0.56%
BOH	B	0.54%
FBP	C	0.5%
UBSI	B	0.45%
FIBK	B	0.42%
EBC	B	0.4%
AUB	B	0.4%
PFS	B	0.39%
CVBF	A	0.39%
INDB	B	0.38%
CBU	B	0.38%
CATY	B	0.37%
BOKF	B	0.36%
IBOC	B	0.35%
SFBS	C	0.35%
UCB	A	0.34%
WAFD	B	0.33%
TFIN	B	0.31%
RNST	B	0.31%
IBTX	B	0.3%
PPBI	C	0.3%
HTLF	B	0.3%
BANR	B	0.29%
SBCF	B	0.28%
NBHC	C	0.26%
SFNC	C	0.25%
FFBC	B	0.24%
HTH	C	0.23%
FRME	B	0.22%
SASR	B	0.22%
HOPE	C	0.2%
NWBI	B	0.2%
PRK	B	0.2%
BHLB	B	0.19%
BANF	B	0.18%
EGBN	B	0.18%
NBTB	B	0.18%
FBMS	B	0.17%
WSBC	B	0.17%
TOWN	B	0.17%
LKFN	C	0.17%
LOB	C	0.16%
EFSC	B	0.15%
FBNC	B	0.15%
FBK	C	0.15%
OCFC	B	0.14%
CHCO	B	0.14%
BRKL	B	0.14%
QCRH	B	0.13%
DCOM	B	0.13%
SRCE	B	0.11%
HAFC	B	0.11%
TCBK	C	0.11%
AMAL	B	0.11%
SYBT	B	0.11%
CFFN	C	0.11%
MCB	B	0.11%
PFC	B	0.11%
NFBK	C	0.1%
OSBC	A	0.1%
BY	B	0.1%
HFWA	C	0.1%
FFWM	C	0.1%
BUSE	B	0.1%
CNOB	B	0.09%
IBCP	B	0.09%
TMP	B	0.09%
NIC	B	0.09%
PEBO	B	0.09%
CFB	B	0.09%
HTBK	B	0.09%
WASH	C	0.08%
CCB	A	0.08%
KRNY	C	0.08%
SBSI	C	0.08%
TFSL	A	0.08%
MBWM	B	0.07%
AMTB	B	0.07%
HIFS	C	0.07%
OBK	C	0.07%
PGC	B	0.07%
UVSP	B	0.06%
CTBI	B	0.06%
TRST	B	0.06%
FFIC	B	0.06%
CAC	C	0.05%
THFF	B	0.05%
MSBI	B	0.05%
HBNC	B	0.05%
CLBK	C	0.03%
HONE	C	0.03%
GSBC	C	0.03%

DPST Underweight 97 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	B	-1.73%
JXN	C	-1.66%
BFH	C	-1.61%
KSS	F	-1.42%
SAH	C	-1.38%
LNC	C	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	B	-1.28%
KELYA	F	-1.23%
ABG	C	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	C	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
SXC	A	-1.1%
SCSC	C	-1.07%
GBX	A	-1.07%
SPNT	B	-1.07%
PARR	F	-1.04%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
AL	B	-0.95%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
CCS	D	-0.89%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	C	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
CAL	F	-0.83%
ODP	F	-0.83%
SKYW	C	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	C	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
FBRT	D	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	C	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	C	-0.73%
NMIH	C	-0.73%
CVI	F	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
EFC	C	-0.68%
SHO	D	-0.68%
ETD	C	-0.67%
PSMT	D	-0.67%
HP	C	-0.67%
CNXN	C	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	B	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	D	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%