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
$34.35
Average Daily Volume
39,712
Number of Holdings
*
50
* 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
$147.18
Average Daily Volume
1,143,758
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | DPST |
|---|---|---|
| 30 Days | 11.18% | 33.64% |
| 60 Days | 14.73% | 34.12% |
| 90 Days | 18.47% | 51.53% |
| 12 Months | 58.97% | 139.64% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.73% | 0.48% | 0.48% | |
| AX | B | 0.51% | 1.05% | 0.51% | |
| BANF | B | 0.51% | 0.18% | 0.18% | |
| BKU | A | 0.51% | 0.6% | 0.51% | |
| BOKF | B | 1.05% | 0.36% | 0.36% | |
| BPOP | C | 0.9% | 0.8% | 0.8% | |
| CATY | B | 0.6% | 0.37% | 0.37% | |
| CBSH | B | 0.62% | 0.82% | 0.62% | |
| CBU | B | 0.5% | 0.38% | 0.38% | |
| CFG | B | 3.77% | 3.29% | 3.29% | |
| CFR | B | 0.83% | 1.35% | 0.83% | |
| COLB | B | 1.16% | 1.36% | 1.16% | |
| EWBC | A | 1.6% | 1.5% | 1.5% | |
| FBP | B | 0.43% | 0.5% | 0.43% | |
| FFBC | B | 0.49% | 0.24% | 0.24% | |
| FFIN | B | 0.5% | 0.56% | 0.5% | |
| FHN | B | 1.93% | 2.77% | 1.93% | |
| FULT | B | 0.52% | 0.61% | 0.52% | |
| HBAN | B | 3.72% | 3.46% | 3.46% | |
| HOMB | B | 0.78% | 0.57% | 0.57% | |
| HWC | B | 0.79% | 0.66% | 0.66% | |
| IBOC | B | 0.52% | 0.35% | 0.35% | |
| MTB | A | 4.32% | 3.58% | 3.58% | |
| ONB | B | 1.1% | 0.86% | 0.86% | |
| OZK | B | 0.99% | 1.63% | 0.99% | |
| PB | B | 1.48% | 0.94% | 0.94% | |
| PNFP | B | 1.35% | 1.13% | 1.13% | |
| PRK | B | 0.49% | 0.2% | 0.2% | |
| RF | A | 3.32% | 3.39% | 3.32% | |
| SFBS | B | 0.52% | 0.35% | 0.35% | |
| SNV | B | 1.04% | 1.65% | 1.04% | |
| SSB | B | 1.14% | 1.15% | 1.14% | |
| TBBK | B | 0.46% | 0.67% | 0.46% | |
| UBSI | B | 0.97% | 0.45% | 0.45% | |
| UMBF | B | 0.69% | 0.98% | 0.69% | |
| WAFD | B | 0.45% | 0.33% | 0.33% | |
| WAL | B | 1.22% | 1.67% | 1.22% | |
| WBS | A | 1.98% | 1.74% | 1.74% | |
| WSFS | B | 0.49% | 0.31% | 0.31% | |
| WTFC | B | 1.13% | 1.02% | 1.02% | |
| ZION | B | 1.15% | 2.23% | 1.15% |
FTXO Underweight 99 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFC | B | -3.13% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| FNB | B | -0.83% | |
| ASB | B | -0.76% | |
| BANC | B | -0.68% | |
| TCBI | B | -0.64% | |
| GBCI | B | -0.61% | |
| CUBI | C | -0.56% | |
| BOH | B | -0.54% | |
| FIBK | A | -0.42% | |
| EBC | B | -0.4% | |
| AUB | B | -0.4% | |
| PFS | B | -0.39% | |
| CVBF | A | -0.39% | |
| INDB | B | -0.38% | |
| UCB | A | -0.34% | |
| FHB | B | -0.34% | |
| TFIN | B | -0.31% | |
| RNST | B | -0.31% | |
| IBTX | B | -0.3% | |
| PPBI | B | -0.3% | |
| HTLF | B | -0.3% | |
| BANR | B | -0.29% | |
| CASH | B | -0.28% | |
| SBCF | B | -0.28% | |
| NBHC | B | -0.26% | |
| SFNC | B | -0.25% | |
| TRMK | B | -0.24% | |
| HTH | C | -0.23% | |
| FRME | B | -0.22% | |
| SASR | B | -0.22% | |
| OFG | B | -0.21% | |
| HOPE | B | -0.2% | |
| VBTX | B | -0.2% | |
| NWBI | B | -0.2% | |
| FCF | B | -0.2% | |
| BHLB | B | -0.19% | |
| EGBN | B | -0.18% | |
| NBTB | B | -0.18% | |
| FBMS | B | -0.17% | |
| WSBC | B | -0.17% | |
| TOWN | B | -0.17% | |
| LKFN | B | -0.17% | |
| LOB | C | -0.16% | |
| PFBC | B | -0.15% | |
| EFSC | B | -0.15% | |
| FBNC | B | -0.15% | |
| FBK | B | -0.15% | |
| OCFC | B | -0.14% | |
| CHCO | B | -0.14% | |
| BRKL | B | -0.14% | |
| QCRH | B | -0.13% | |
| DCOM | A | -0.13% | |
| WABC | B | -0.13% | |
| CPF | B | -0.11% | |
| SRCE | B | -0.11% | |
| HAFC | B | -0.11% | |
| TCBK | B | -0.11% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| CFFN | B | -0.11% | |
| MCB | B | -0.11% | |
| STBA | B | -0.11% | |
| PFC | B | -0.11% | |
| NFBK | B | -0.1% | |
| OSBC | A | -0.1% | |
| BY | B | -0.1% | |
| HFWA | B | -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 | B | -0.08% | |
| CCB | A | -0.08% | |
| KRNY | B | -0.08% | |
| SBSI | B | -0.08% | |
| TFSL | B | -0.08% | |
| MBWM | B | -0.07% | |
| AMTB | B | -0.07% | |
| HIFS | B | -0.07% | |
| OBK | B | -0.07% | |
| PGC | A | -0.07% | |
| UVSP | B | -0.06% | |
| CTBI | B | -0.06% | |
| TRST | B | -0.06% | |
| FFIC | B | -0.06% | |
| CAC | B | -0.05% | |
| THFF | B | -0.05% | |
| MSBI | B | -0.05% | |
| HBNC | B | -0.05% | |
| CLBK | C | -0.03% | |
| HONE | B | -0.03% | |
| GSBC | B | -0.03% |
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
Real Estate Loans
Cash Management Services
Trust Services
S&P 500
Individual Retirement Account
Internet Banking
Investment Bank
Banking Services
Deposit Services
Financial Products
Wealth Management Services
Asset Management Services
Investment Banking
Mobile Banking
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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