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

Number of Holdings *

40

* 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

$144.79

Average Daily Volume

1,209,480

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in DPST Overlap
FHB B 2.74% 0.34% 0.34%
FHN A 2.77% 2.49% 2.49%
FNB B 2.58% 0.77% 0.77%
MTB A 2.7% 3.4% 2.7%
OZK B 2.57% 1.59% 1.59%
RF A 2.52% 3.2% 2.52%
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%
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