FOVL vs. DPST ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$72.41
Average Daily Volume
2,265
40
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
$144.79
Average Daily Volume
1,209,480
140
Performance
Period | FOVL | DPST |
---|---|---|
30 Days | 3.40% | 29.50% |
60 Days | 10.89% | 52.93% |
90 Days | 14.47% | 57.05% |
12 Months | 42.75% | 132.74% |
FOVL Overweight 34 Positions Relative to DPST
Symbol | Grade | Weight | |
---|---|---|---|
NTRS | A | 2.81% | |
ETR | B | 2.77% | |
JHG | A | 2.76% | |
DFS | B | 2.7% | |
ALK | A | 2.68% | |
BAC | A | 2.63% | |
CMA | A | 2.63% | |
WTM | A | 2.61% | |
USB | B | 2.6% | |
PNC | B | 2.55% | |
CMCSA | B | 2.54% | |
D | D | 2.53% | |
AVT | C | 2.51% | |
AXS | A | 2.51% | |
FITB | A | 2.51% | |
OGE | B | 2.49% | |
RNR | D | 2.47% | |
EVRG | A | 2.46% | |
HPE | B | 2.44% | |
PNW | A | 2.44% | |
RPRX | F | 2.43% | |
CNA | C | 2.42% | |
PRGO | C | 2.41% | |
PFG | C | 2.4% | |
VOYA | B | 2.36% | |
MET | C | 2.36% | |
CWEN | D | 2.36% | |
UGI | D | 2.34% | |
MTG | C | 2.32% | |
VZ | D | 2.29% | |
BG | D | 2.19% | |
ADM | F | 2.17% | |
CRI | D | 2.07% | |
CNXC | F | 2.02% |
FOVL Underweight 134 Positions Relative to DPST
Symbol | Grade | Weight | |
---|---|---|---|
HBAN | A | -3.21% | |
CFG | B | -3.13% | |
TFC | B | -3.01% | |
ZION | B | -2.04% | |
WAL | B | -1.62% | |
SNV | B | -1.55% | |
WBS | A | -1.55% | |
EWBC | B | -1.48% | |
CFR | B | -1.3% | |
COLB | A | -1.29% | |
SSB | B | -1.11% | |
VLY | B | -1.05% | |
PNFP | B | -1.03% | |
CADE | B | -1.0% | |
WTFC | B | -0.95% | |
UMBF | B | -0.93% | |
AX | B | -0.92% | |
PB | B | -0.89% | |
BPOP | C | -0.79% | |
ONB | B | -0.79% | |
CBSH | A | -0.76% | |
ASB | B | -0.72% | |
BANC | B | -0.67% | |
TBBK | B | -0.64% | |
HWC | B | -0.61% | |
GBCI | B | -0.59% | |
TCBI | B | -0.58% | |
FULT | B | -0.57% | |
BOH | B | -0.54% | |
BKU | A | -0.54% | |
HOMB | A | -0.53% | |
FFIN | B | -0.52% | |
CUBI | B | -0.5% | |
FBP | B | -0.49% | |
ABCB | B | -0.45% | |
UBSI | B | -0.42% | |
FIBK | B | -0.4% | |
EBC | B | -0.37% | |
AUB | A | -0.37% | |
CBU | B | -0.36% | |
PFS | B | -0.36% | |
INDB | B | -0.35% | |
CVBF | B | -0.35% | |
CATY | B | -0.35% | |
BOKF | B | -0.35% | |
SFBS | B | -0.33% | |
WAFD | B | -0.32% | |
IBOC | B | -0.32% | |
RNST | B | -0.31% | |
UCB | B | -0.31% | |
WSFS | B | -0.29% | |
PPBI | B | -0.29% | |
TFIN | B | -0.29% | |
HTLF | B | -0.29% | |
IBTX | B | -0.28% | |
SBCF | B | -0.27% | |
BANR | B | -0.27% | |
NBHC | B | -0.26% | |
CASH | B | -0.26% | |
SFNC | B | -0.25% | |
TRMK | B | -0.23% | |
HTH | B | -0.23% | |
FFBC | B | -0.22% | |
SASR | A | -0.21% | |
OFG | B | -0.21% | |
FRME | B | -0.2% | |
FCF | B | -0.19% | |
HOPE | B | -0.19% | |
VBTX | B | -0.19% | |
NWBI | B | -0.19% | |
PRK | B | -0.19% | |
BHLB | B | -0.18% | |
BANF | B | -0.17% | |
TOWN | B | -0.17% | |
EGBN | B | -0.17% | |
NBTB | B | -0.17% | |
WSBC | B | -0.16% | |
FBMS | B | -0.16% | |
LKFN | B | -0.16% | |
LOB | B | -0.15% | |
CHCO | B | -0.14% | |
PFBC | B | -0.14% | |
FBK | B | -0.14% | |
EFSC | B | -0.14% | |
FBNC | B | -0.14% | |
WABC | B | -0.13% | |
BRKL | B | -0.13% | |
QCRH | B | -0.12% | |
OCFC | B | -0.12% | |
DCOM | B | -0.12% | |
PFC | B | -0.11% | |
SYBT | B | -0.11% | |
AMAL | B | -0.11% | |
STBA | B | -0.11% | |
CFFN | B | -0.11% | |
CPF | B | -0.1% | |
HFWA | B | -0.1% | |
BUSE | B | -0.1% | |
MCB | B | -0.1% | |
HAFC | B | -0.1% | |
SRCE | B | -0.1% | |
TCBK | B | -0.1% | |
PEBO | A | -0.09% | |
BY | B | -0.09% | |
NIC | B | -0.09% | |
NFBK | B | -0.09% | |
FFWM | B | -0.09% | |
CFB | B | -0.09% | |
HTBK | B | -0.09% | |
OSBC | A | -0.09% | |
SBSI | B | -0.08% | |
TFSL | A | -0.08% | |
IBCP | B | -0.08% | |
CNOB | B | -0.08% | |
TMP | B | -0.08% | |
OBK | B | -0.07% | |
PGC | B | -0.07% | |
HIFS | B | -0.07% | |
WASH | B | -0.07% | |
CCB | A | -0.07% | |
KRNY | B | -0.07% | |
CTBI | B | -0.06% | |
UVSP | B | -0.06% | |
TRST | B | -0.06% | |
FFIC | B | -0.06% | |
MBWM | B | -0.06% | |
AMTB | B | -0.06% | |
HBNC | A | -0.05% | |
MSBI | B | -0.05% | |
THFF | A | -0.04% | |
CAC | B | -0.04% | |
HONE | B | -0.03% | |
CLBK | B | -0.03% | |
GSBC | B | -0.03% |
FOVL: Top Represented Industries & Keywords
DPST: Top Represented Industries & Keywords