FESM vs. DPST ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

123,773

Number of Holdings *

567

* may have additional holdings in another (foreign) market
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

$156.91

Average Daily Volume

1,117,191

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period FESM DPST
30 Days 10.20% 44.62%
60 Days 9.69% 54.70%
90 Days 10.24% 47.81%
12 Months 41.78% 167.09%
48 Overlapping Holdings
Symbol Grade Weight in FESM Weight in DPST Overlap
ABCB B 0.37% 0.48% 0.37%
AMAL B 0.15% 0.11% 0.11%
AUB B 0.11% 0.4% 0.11%
AX A 0.29% 1.05% 0.29%
BANF B 0.43% 0.18% 0.18%
BHLB B 0.03% 0.19% 0.03%
BOH B 0.16% 0.54% 0.16%
BUSE B 0.24% 0.1% 0.1%
BY B 0.05% 0.1% 0.05%
CADE B 0.18% 1.08% 0.18%
CATY B 0.08% 0.37% 0.08%
CBU B 0.38% 0.38% 0.38%
CPF A 0.24% 0.11% 0.11%
CTBI B 0.07% 0.06% 0.06%
CVBF A 0.06% 0.39% 0.06%
FBK B 0.14% 0.15% 0.14%
FBP B 0.28% 0.5% 0.28%
FCF A 0.02% 0.2% 0.02%
FFBC A 0.1% 0.24% 0.1%
FFIN B 0.36% 0.56% 0.36%
FRME B 0.23% 0.22% 0.22%
FULT A 0.2% 0.61% 0.2%
HWC B 0.22% 0.66% 0.22%
INDB B 0.1% 0.38% 0.1%
LKFN B 0.53% 0.17% 0.17%
MBWM B 0.03% 0.07% 0.03%
MCB B 0.02% 0.11% 0.02%
MSBI B 0.04% 0.05% 0.04%
NBTB B 0.07% 0.18% 0.07%
NFBK B 0.15% 0.1% 0.1%
NWBI B 0.59% 0.2% 0.2%
OFG B 0.16% 0.21% 0.16%
ONB B 0.02% 0.86% 0.02%
PFS B 0.32% 0.39% 0.32%
PGC C 0.07% 0.07% 0.07%
PRK B 0.17% 0.2% 0.17%
RNST B 0.22% 0.31% 0.22%
SFBS B 0.18% 0.35% 0.18%
SRCE B 0.13% 0.11% 0.11%
STBA B 0.05% 0.11% 0.05%
TCBK B 0.02% 0.11% 0.02%
UBSI B 0.2% 0.45% 0.2%
UCB A 0.15% 0.34% 0.15%
UMBF B 0.34% 0.98% 0.34%
UVSP B 0.03% 0.06% 0.03%
VBTX B 0.09% 0.2% 0.09%
WABC B 0.21% 0.13% 0.13%
WSBC A 0.26% 0.17% 0.17%
FESM Overweight 519 Positions Relative to DPST
Symbol Grade Weight
SFM A 0.99%
CRS A 0.86%
ANF C 0.8%
CVLT B 0.79%
QTWO A 0.73%
SPSC C 0.71%
FN D 0.7%
SKYW B 0.7%
PAYO A 0.69%
LUMN C 0.69%
BGC C 0.67%
ENS D 0.62%
MWA B 0.61%
MHO D 0.61%
JXN C 0.61%
CRGY B 0.61%
IBP D 0.6%
AEO F 0.6%
CSGS B 0.6%
MTX B 0.59%
WT B 0.58%
YELP C 0.57%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME C 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS C 0.54%
HWKN B 0.54%
EXLS B 0.53%
FHI A 0.52%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
TMHC B 0.49%
AIT A 0.48%
LANC C 0.47%
ITRI B 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
INSM C 0.42%
MMSI B 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 0.4%
GT C 0.4%
BMI B 0.4%
AROC B 0.4%
BHE B 0.4%
MATX C 0.39%
ACA A 0.39%
SANM B 0.39%
CECO A 0.38%
APOG B 0.38%
ESRT C 0.37%
AAT B 0.37%
KNF A 0.37%
GH B 0.36%
TPH D 0.36%
CMPR D 0.36%
PECO A 0.36%
CNMD C 0.35%
VREX C 0.35%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX D 0.35%
GFF A 0.34%
NMIH D 0.34%
ATI D 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT B 0.33%
BBSI B 0.33%
VICR B 0.33%
COKE C 0.33%
NJR A 0.32%
KAR B 0.32%
SWX B 0.32%
STEP B 0.32%
ABM B 0.32%
IGT F 0.32%
MTH D 0.31%
YOU D 0.31%
KTOS B 0.3%
YEXT A 0.29%
EGHT C 0.29%
SXC A 0.29%
WK B 0.29%
BDC B 0.29%
CNO A 0.28%
WOOF D 0.28%
SNEX B 0.27%
PHR F 0.27%
TRN C 0.27%
MRTN C 0.26%
CEIX A 0.26%
MOG.A B 0.26%
PRGS A 0.26%
LNW D 0.26%
EZPW A 0.25%
RVMD C 0.25%
IRTC D 0.25%
HQY B 0.25%
HLX B 0.24%
BCO D 0.24%
WKC D 0.24%
CDP C 0.24%
HP B 0.24%
TRNO F 0.24%
EPAC B 0.23%
TILE B 0.23%
CALM A 0.23%
PLXS B 0.23%
MAC B 0.23%
PDFS C 0.23%
NBR C 0.23%
PBH A 0.22%
SJW D 0.22%
CORT B 0.22%
CRC B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH D 0.21%
HURN B 0.21%
ROCK C 0.21%
KBH D 0.21%
AXGN D 0.21%
TDS B 0.21%
SHAK C 0.21%
ZUO B 0.21%
CRAI B 0.21%
ALKS B 0.21%
AXL C 0.21%
PLAB C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
HNI B 0.2%
BL B 0.2%
HY D 0.2%
CTRE D 0.2%
HSTM B 0.2%
MUR D 0.2%
CNXN C 0.19%
PBI B 0.19%
SMTC B 0.19%
RNA D 0.19%
SBH C 0.19%
RMBS C 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX B 0.18%
BVS D 0.18%
XRX F 0.18%
PJT A 0.18%
ALRM C 0.17%
ARLO C 0.17%
BCC B 0.17%
AWR B 0.17%
DBRG F 0.17%
CSWI A 0.17%
PD C 0.17%
TNC D 0.17%
FLNC C 0.17%
INTA A 0.17%
SAH A 0.16%
HALO F 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 0.16%
DY D 0.16%
BPMC C 0.16%
PLPC B 0.16%
DXPE B 0.16%
DOMO C 0.15%
FLXS B 0.15%
VRTS B 0.15%
ETD C 0.15%
VCYT B 0.15%
CNK B 0.15%
RYTM C 0.15%
TVTX B 0.15%
CWT D 0.15%
AMSF B 0.15%
GEO B 0.14%
CPS C 0.14%
LMB A 0.14%
TWST D 0.14%
VRE B 0.14%
MDGL B 0.14%
FOLD F 0.14%
HAE C 0.14%
SLG B 0.14%
GHC C 0.14%
OSCR D 0.14%
EXPI C 0.14%
EWTX C 0.14%
EXTR B 0.13%
CMC B 0.13%
ATRC C 0.13%
SRRK B 0.13%
WS B 0.13%
CPRX C 0.13%
WSR A 0.13%
REPX A 0.13%
OTTR C 0.12%
AMRX C 0.12%
NRIX D 0.12%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
ZEUS C 0.12%
CRNX C 0.12%
EAT A 0.12%
KREF D 0.12%
DK C 0.12%
HCAT D 0.11%
TREE F 0.11%
ACAD D 0.11%
CDNA D 0.11%
VTOL B 0.11%
CHX C 0.11%
HCI C 0.11%
ALTR B 0.11%
AMSC B 0.11%
BRC D 0.11%
INSW F 0.11%
AUR C 0.11%
LYTS B 0.11%
SKT B 0.11%
DYN F 0.11%
KURA F 0.1%
RKLB B 0.1%
SFL D 0.1%
BCPC B 0.1%
SLVM B 0.1%
AGS A 0.1%
BCRX D 0.1%
ODP F 0.1%
ALE A 0.1%
GKOS B 0.1%
ADMA B 0.1%
NGVC A 0.1%
ADUS D 0.1%
KRYS B 0.1%
LADR B 0.1%
GMRE F 0.1%
TGTX B 0.1%
FLYW C 0.1%
PL A 0.09%
VSTO A 0.09%
TNDM F 0.09%
TCMD A 0.09%
FSS B 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
LGND B 0.09%
AMBA B 0.09%
ARQT C 0.09%
ACMR F 0.09%
DIOD D 0.09%
HLIT D 0.09%
MYGN F 0.09%
EQC B 0.09%
FORM D 0.09%
TRUE B 0.09%
RDFN D 0.09%
WGO C 0.08%
PRLB A 0.08%
FTDR A 0.08%
WSBF C 0.08%
TDOC C 0.08%
BSRR B 0.08%
LUNR B 0.08%
THR B 0.08%
KOD C 0.08%
RXRX F 0.08%
FDP B 0.08%
CDE D 0.08%
AKBA C 0.08%
CDMO B 0.08%
PCRX C 0.08%
RUSHA C 0.08%
TARS B 0.08%
LTH C 0.08%
KTB B 0.08%
AIN C 0.08%
URBN C 0.08%
SCS C 0.08%
MEDP D 0.07%
AXSM B 0.07%
EOLS D 0.07%
IRWD F 0.07%
AMPH D 0.07%
KE C 0.07%
OPEN D 0.07%
JAMF F 0.07%
MYE F 0.07%
SEM B 0.07%
UNIT B 0.07%
LGF.A C 0.07%
REPL B 0.07%
AVD D 0.07%
FISI A 0.07%
NTCT C 0.07%
WVE C 0.07%
ATNI F 0.07%
ARAY D 0.07%
SNBR F 0.07%
BBIO F 0.07%
COLL F 0.07%
HBI B 0.07%
HRTG C 0.07%
ADPT C 0.07%
EBS C 0.07%
DEA D 0.07%
BLKB B 0.07%
WMK C 0.07%
MCRI A 0.06%
ALHC C 0.06%
SGMO C 0.06%
BOOT D 0.06%
ORGO B 0.06%
ARVN D 0.06%
RXO C 0.06%
RVNC F 0.06%
ORIC F 0.06%
CERS C 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
SNDX F 0.06%
HURC C 0.06%
GIC D 0.06%
BKD D 0.06%
NARI C 0.06%
LNTH D 0.06%
DNLI D 0.06%
RM D 0.06%
AGIO C 0.06%
WEAV B 0.06%
UEC B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI D 0.05%
COGT D 0.05%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ARWR F 0.05%
ACIW B 0.05%
TXRH C 0.05%
CCCC F 0.05%
NPAB B 0.05%
ATRO D 0.05%
PTON B 0.05%
PAHC C 0.05%
ANNX F 0.05%
DAKT B 0.05%
LPG F 0.05%
UHT D 0.05%
RIG D 0.05%
QTRX F 0.05%
VNDA C 0.05%
ARCT F 0.05%
NRDS C 0.05%
OPY B 0.05%
ONTO D 0.05%
HNST B 0.05%
OIS C 0.05%
SNCY C 0.05%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 0.05%
IART C 0.05%
LMAT A 0.04%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL F 0.04%
IDYA F 0.04%
BLBD D 0.04%
PTGX C 0.04%
WFRD D 0.04%
UNFI A 0.04%
IOVA F 0.04%
ALLK D 0.04%
KALV D 0.04%
GERN D 0.04%
CXM C 0.04%
OABI F 0.04%
NUVL D 0.04%
SAGE F 0.04%
NXRT B 0.04%
NSP D 0.04%
KLG C 0.04%
DSGN C 0.04%
BRSP B 0.04%
ALX D 0.04%
ETNB C 0.04%
CRVL A 0.04%
BASE C 0.04%
VCTR B 0.04%
BECN B 0.04%
COUR F 0.04%
NSSC D 0.04%
ZIP F 0.04%
MLNK B 0.04%
RLAY F 0.03%
FIZZ C 0.03%
BEAM D 0.03%
ENTA F 0.03%
SANA F 0.03%
PDCO D 0.03%
PKE B 0.03%
TSHA C 0.03%
RLMD F 0.03%
RCKT F 0.03%
GIII D 0.03%
RMAX C 0.03%
ANIK F 0.03%
NPK B 0.03%
MED F 0.03%
IDT B 0.03%
ENSG D 0.03%
SHEN F 0.03%
HIMS B 0.03%
FSTR B 0.03%
MTRN C 0.03%
HUMA F 0.03%
TSVT F 0.03%
PRTS C 0.03%
EDIT F 0.03%
CWCO C 0.03%
CLDX F 0.03%
FNKO D 0.03%
BDTX F 0.03%
ASC F 0.03%
ETWO F 0.03%
ARRY C 0.03%
VSCO B 0.03%
ICFI F 0.03%
UFPI B 0.03%
MCY A 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
CHGG D 0.03%
FATE F 0.03%
VCEL B 0.03%
GRC A 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO D 0.02%
CTMX F 0.02%
EB C 0.02%
SSTK F 0.02%
SVRA D 0.02%
ALEC F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA C 0.02%
NKTR F 0.02%
DVAX C 0.02%
MQ F 0.02%
PGEN F 0.02%
TNET D 0.02%
ZIMV D 0.02%
ALT C 0.02%
CRBU F 0.02%
UPLD C 0.02%
NKTX F 0.02%
ABUS D 0.02%
SPOK C 0.02%
MRSN D 0.02%
JBSS D 0.02%
XNCR B 0.02%
PBYI C 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE F 0.02%
PRAA C 0.02%
DOC D 0.02%
KPTI C 0.02%
ABSI F 0.02%
VERA B 0.02%
KYMR D 0.02%
YMAB F 0.02%
NABL F 0.02%
SWTX C 0.02%
HROW D 0.02%
GCI D 0.02%
BRY F 0.02%
ANIP F 0.02%
SPCE D 0.01%
STNE F 0.01%
INO F 0.01%
ALVR F 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT F 0.01%
ADAP F 0.01%
CHRS D 0.01%
SMMT D 0.01%
XBIT F 0.01%
SUPN C 0.01%
RCKY F 0.01%
FESM Underweight 92 Positions Relative to DPST
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 B -1.65%
OZK B -1.63%
EWBC A -1.5%
COLB A -1.36%
CFR B -1.35%
SSB B -1.15%
PNFP B -1.13%
VLY B -1.07%
WTFC A -1.02%
PB A -0.94%
FNB A -0.83%
CBSH A -0.82%
BPOP B -0.8%
ASB B -0.76%
BANC A -0.68%
TBBK B -0.67%
TCBI B -0.64%
GBCI B -0.61%
BKU A -0.6%
HOMB A -0.57%
CUBI C -0.56%
FIBK A -0.42%
EBC B -0.4%
BOKF B -0.36%
IBOC A -0.35%
FHB A -0.34%
WAFD B -0.33%
WSFS A -0.31%
TFIN A -0.31%
IBTX B -0.3%
PPBI B -0.3%
HTLF B -0.3%
BANR B -0.29%
CASH A -0.28%
SBCF A -0.28%
NBHC B -0.26%
SFNC B -0.25%
TRMK B -0.24%
HTH B -0.23%
SASR B -0.22%
HOPE B -0.2%
EGBN B -0.18%
FBMS B -0.17%
TOWN B -0.17%
LOB B -0.16%
PFBC B -0.15%
EFSC B -0.15%
FBNC A -0.15%
OCFC B -0.14%
CHCO B -0.14%
BRKL B -0.14%
QCRH A -0.13%
DCOM A -0.13%
HAFC A -0.11%
SYBT B -0.11%
CFFN B -0.11%
PFC A -0.11%
OSBC A -0.1%
HFWA B -0.1%
FFWM C -0.1%
CNOB B -0.09%
IBCP B -0.09%
TMP B -0.09%
NIC B -0.09%
PEBO A -0.09%
CFB B -0.09%
HTBK A -0.09%
WASH C -0.08%
CCB A -0.08%
KRNY B -0.08%
SBSI B -0.08%
TFSL A -0.08%
AMTB B -0.07%
HIFS B -0.07%
OBK B -0.07%
TRST A -0.06%
FFIC B -0.06%
CAC B -0.05%
THFF B -0.05%
HBNC B -0.05%
CLBK B -0.03%
HONE B -0.03%
GSBC B -0.03%
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