FTXO vs. DPST ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

15,800

Number of Holdings ^*

* 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

$107.79

Average Daily Volume

1,172,004

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	FTXO	DPST
30 Days	7.54%	21.06%
60 Days	2.64%	1.40%
90 Days	11.93%	22.80%
12 Months	52.55%	108.04%

41 Overlapping Holdings

Symbol	Grade	Weight in FTXO	Weight in DPST	Overlap
ABCB	B	0.71%	0.46%	0.46%
AX	B	0.46%	0.92%	0.46%
BANF	B	0.5%	0.17%	0.17%
BKU	C	0.49%	0.55%	0.49%
BOKF	B	1.07%	0.36%	0.36%
BPOP	F	0.92%	0.78%	0.78%
CATY	A	0.59%	0.35%	0.35%
CBSH	A	0.59%	0.74%	0.59%
CBU	A	0.48%	0.34%	0.34%
CFG	A	3.74%	3.12%	3.12%
CFR	B	0.85%	1.31%	0.85%
COLB	A	1.17%	1.31%	1.17%
EWBC	A	1.67%	1.49%	1.49%
FBP	D	0.44%	0.49%	0.44%
FFBC	A	0.47%	0.22%	0.22%
FFIN	D	0.48%	0.53%	0.48%
FHN	B	1.81%	2.54%	1.81%
FULT	B	0.49%	0.55%	0.49%
HBAN	B	3.63%	3.24%	3.24%
HOMB	B	0.77%	0.53%	0.53%
HWC	A	0.76%	0.61%	0.61%
IBOC	B	0.49%	0.32%	0.32%
MTB	B	4.34%	3.45%	3.45%
ONB	A	1.05%	0.79%	0.79%
OZK	B	1.0%	1.6%	1.0%
PB	B	1.45%	0.89%	0.89%
PNFP	A	1.25%	1.0%	1.0%
PRK	A	0.49%	0.19%	0.19%
RF	B	3.3%	3.24%	3.24%
SFBS	A	0.51%	0.33%	0.33%
SNV	B	1.02%	1.54%	1.02%
SSB	B	1.15%	1.12%	1.12%
TBBK	D	0.45%	0.72%	0.45%
UBSI	A	0.96%	0.42%	0.42%
UMBF	A	0.66%	0.89%	0.66%
WAFD	D	0.45%	0.32%	0.32%
WAL	C	1.22%	1.61%	1.22%
WBS	B	1.89%	1.6%	1.6%
WSFS	D	0.46%	0.29%	0.29%
WTFC	B	1.09%	0.94%	0.94%
ZION	B	1.1%	2.06%	1.1%

FTXO Overweight 9 Positions Relative to DPST

Symbol	Grade	Weight
WFC	B	8.52%
BAC	B	7.97%
C	A	7.88%
USB	B	7.79%
JPM	A	7.57%
PNC	B	3.87%
FCNCA	C	3.65%
FITB	B	3.61%
KEY	B	2.54%

FTXO Underweight 99 Positions Relative to DPST

Symbol	Grade	Weight
TFC	C	-3.11%
VLY	A	-1.07%
CADE	B	-1.02%
FNB	A	-0.77%
BANC	B	-0.69%
ASB	A	-0.68%
TCBI	B	-0.59%
GBCI	A	-0.55%
BOH	A	-0.5%
CUBI	D	-0.49%
FIBK	B	-0.43%
EBC	C	-0.38%
PFS	B	-0.37%
AUB	C	-0.37%
CVBF	B	-0.36%
INDB	B	-0.35%
FHB	A	-0.32%
UCB	D	-0.31%
RNST	B	-0.3%
PPBI	B	-0.29%
IBTX	B	-0.29%
TFIN	B	-0.29%
HTLF	A	-0.28%
BANR	A	-0.27%
SBCF	B	-0.27%
CASH	A	-0.26%
NBHC	A	-0.26%
SFNC	A	-0.25%
HTH	D	-0.23%
TRMK	B	-0.23%
FCF	D	-0.2%
HOPE	D	-0.2%
VBTX	B	-0.2%
SASR	A	-0.2%
OFG	C	-0.2%
FRME	C	-0.19%
NWBI	C	-0.19%
BHLB	B	-0.18%
EGBN	A	-0.18%
TOWN	D	-0.17%
NBTB	D	-0.17%
LKFN	B	-0.16%
FBMS	B	-0.16%
LOB	D	-0.15%
WSBC	A	-0.15%
CHCO	A	-0.14%
PFBC	B	-0.14%
FBK	B	-0.14%
FBNC	D	-0.14%
EFSC	B	-0.14%
OCFC	A	-0.13%
BRKL	A	-0.13%
DCOM	B	-0.13%
WABC	B	-0.13%
CFFN	A	-0.12%
QCRH	B	-0.12%
TCBK	C	-0.11%
FFWM	D	-0.11%
SYBT	B	-0.11%
STBA	D	-0.11%
AMAL	B	-0.11%
MCB	B	-0.1%
BUSE	D	-0.1%
SRCE	C	-0.1%
PFC	A	-0.1%
HAFC	A	-0.1%
CPF	C	-0.1%
PEBO	B	-0.09%
BY	B	-0.09%
NFBK	C	-0.09%
NIC	B	-0.09%
CFB	D	-0.09%
HTBK	D	-0.09%
OSBC	B	-0.09%
HFWA	A	-0.09%
TFSL	B	-0.08%
SBSI	D	-0.08%
TMP	A	-0.08%
IBCP	D	-0.08%
CNOB	D	-0.08%
CCB	A	-0.07%
PGC	A	-0.07%
OBK	D	-0.07%
KRNY	B	-0.07%
WASH	B	-0.07%
HIFS	B	-0.07%
CTBI	B	-0.06%
UVSP	B	-0.06%
FFIC	B	-0.06%
TRST	D	-0.06%
AMTB	D	-0.06%
MBWM	D	-0.06%
HBNC	A	-0.05%
THFF	B	-0.04%
CAC	A	-0.04%
MSBI	A	-0.04%
HONE	D	-0.03%
CLBK	D	-0.03%
GSBC	C	-0.03%