FYX vs. DPST ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.55

Average Daily Volume

17,028

Number of Holdings ^*

499

* 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

$156.26

Average Daily Volume

1,138,737

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	FYX	DPST
30 Days	8.22%	34.77%
60 Days	8.12%	40.34%
90 Days	8.74%	37.62%
12 Months	33.03%	148.68%

59 Overlapping Holdings

Symbol	Grade	Weight in FYX	Weight in DPST	Overlap
ASB	B	0.22%	0.76%	0.22%
BANC	B	0.07%	0.68%	0.07%
BANF	B	0.21%	0.18%	0.18%
BANR	B	0.22%	0.29%	0.22%
BHLB	B	0.07%	0.19%	0.07%
BKU	A	0.2%	0.6%	0.2%
BOH	B	0.07%	0.54%	0.07%
BUSE	B	0.18%	0.1%	0.1%
BY	B	0.28%	0.1%	0.1%
CASH	B	0.22%	0.28%	0.22%
CATY	B	0.29%	0.37%	0.29%
CBU	B	0.07%	0.38%	0.07%
CHCO	B	0.13%	0.14%	0.13%
CLBK	C	0.06%	0.03%	0.03%
CUBI	B	0.35%	0.56%	0.35%
CVBF	A	0.23%	0.39%	0.23%
EBC	B	0.27%	0.4%	0.27%
EFSC	B	0.21%	0.15%	0.15%
FBK	C	0.14%	0.15%	0.14%
FBNC	B	0.13%	0.15%	0.13%
FBP	C	0.24%	0.5%	0.24%
FCF	B	0.2%	0.2%	0.2%
FFBC	B	0.28%	0.24%	0.24%
FHB	B	0.21%	0.34%	0.21%
FIBK	B	0.2%	0.42%	0.2%
FRME	B	0.28%	0.22%	0.22%
FULT	A	0.21%	0.61%	0.21%
HOPE	C	0.19%	0.2%	0.19%
HTH	C	0.18%	0.23%	0.18%
INDB	B	0.29%	0.38%	0.29%
LKFN	C	0.14%	0.17%	0.14%
LOB	C	0.06%	0.16%	0.06%
NBHC	C	0.21%	0.26%	0.21%
NBTB	B	0.13%	0.18%	0.13%
NIC	B	0.21%	0.09%	0.09%
NWBI	B	0.2%	0.2%	0.2%
OFG	B	0.18%	0.21%	0.18%
PEBO	B	0.28%	0.09%	0.09%
PFBC	B	0.28%	0.15%	0.15%
PFS	B	0.14%	0.39%	0.14%
PPBI	C	0.07%	0.3%	0.07%
PRK	B	0.27%	0.2%	0.2%
QCRH	B	0.36%	0.13%	0.13%
RNST	B	0.2%	0.31%	0.2%
SASR	B	0.22%	0.22%	0.22%
SBCF	B	0.13%	0.28%	0.13%
SFNC	C	0.2%	0.25%	0.2%
SRCE	B	0.19%	0.11%	0.11%
STBA	B	0.18%	0.11%	0.11%
SYBT	B	0.29%	0.11%	0.11%
TBBK	B	0.31%	0.67%	0.31%
TCBI	C	0.15%	0.64%	0.15%
TCBK	C	0.2%	0.11%	0.11%
TOWN	B	0.13%	0.17%	0.13%
TRMK	C	0.29%	0.24%	0.24%
VBTX	B	0.2%	0.2%	0.2%
WAFD	B	0.13%	0.33%	0.13%
WSBC	B	0.22%	0.17%	0.17%
WSFS	B	0.27%	0.31%	0.27%

FYX Overweight 440 Positions Relative to DPST

Symbol	Grade	Weight
RKLB	A	0.6%
CXW	C	0.5%
RIOT	C	0.49%
EAT	A	0.48%
PAYO	A	0.43%
PRIM	A	0.41%
IESC	C	0.4%
STRL	A	0.39%
GBX	A	0.39%
ROAD	B	0.39%
IDCC	B	0.39%
POWL	C	0.39%
BMBL	C	0.38%
WWW	A	0.38%
TGTX	B	0.38%
WS	C	0.38%
BFH	C	0.37%
GVA	A	0.37%
ECVT	C	0.36%
VTLE	C	0.36%
LRN	A	0.36%
ENVA	B	0.36%
JBT	B	0.36%
DOCS	C	0.36%
WULF	C	0.36%
PRDO	B	0.36%
TRUP	B	0.36%
ZD	B	0.35%
CNK	C	0.35%
ATGE	B	0.35%
CTOS	B	0.35%
PJT	A	0.35%
MCY	A	0.35%
USLM	A	0.35%
DNOW	B	0.34%
RYTM	C	0.34%
TGNA	B	0.34%
PINC	B	0.34%
ULH	C	0.34%
FTDR	B	0.34%
CABO	B	0.34%
PRCT	B	0.34%
STEP	C	0.34%
GPOR	B	0.33%
KMT	B	0.33%
TALO	C	0.33%
EIG	B	0.33%
APLE	B	0.32%
RLJ	C	0.32%
REVG	C	0.32%
ACLX	C	0.32%
HELE	C	0.32%
GEF	A	0.32%
TDS	B	0.32%
TRN	B	0.32%
PARR	F	0.31%
CENTA	C	0.31%
PK	C	0.31%
REZI	A	0.31%
HNI	B	0.31%
WMK	C	0.31%
PBI	B	0.31%
AMWD	C	0.31%
SKYW	C	0.31%
CRGY	B	0.31%
UVV	B	0.31%
SPNT	B	0.31%
ADMA	B	0.3%
PLYA	B	0.3%
INVA	D	0.3%
VAC	C	0.3%
DSGR	C	0.3%
IART	C	0.3%
SKWD	A	0.3%
SLVM	B	0.3%
LZB	B	0.3%
AVA	A	0.3%
BTU	B	0.3%
KOS	D	0.3%
HTZ	C	0.3%
ALHC	C	0.29%
VC	F	0.29%
DORM	B	0.29%
CWAN	B	0.29%
SATS	D	0.29%
SGBX	F	0.29%
EPC	F	0.29%
PLAB	C	0.29%
CHEF	A	0.29%
GIII	D	0.29%
SHO	D	0.29%
PLMR	A	0.28%
PRM	C	0.28%
RES	D	0.28%
PHIN	A	0.28%
IMKTA	C	0.28%
INTA	B	0.28%
HUBG	A	0.27%
DBRG	F	0.27%
KYMR	D	0.27%
PTGX	D	0.27%
WKC	C	0.27%
LAUR	A	0.27%
GHC	B	0.27%
MWA	B	0.27%
VRTS	B	0.27%
USM	B	0.27%
CAL	F	0.27%
OSW	B	0.27%
FOR	F	0.27%
PTCT	B	0.26%
JANX	C	0.26%
MIRM	B	0.26%
SEB	F	0.26%
MNKD	C	0.26%
PTVE	B	0.26%
TGLS	B	0.26%
VCYT	B	0.26%
HY	D	0.26%
NX	C	0.26%
SAH	C	0.26%
CHWY	B	0.26%
HOV	D	0.25%
DRH	B	0.25%
NWN	A	0.25%
CMCO	C	0.25%
GES	F	0.25%
WERN	C	0.25%
GEO	B	0.25%
SCSC	C	0.25%
KSS	F	0.25%
CCS	D	0.25%
CVI	F	0.25%
LMND	B	0.25%
CPRX	C	0.25%
MRC	B	0.25%
GT	C	0.25%
CCOI	B	0.25%
PRG	C	0.24%
HWKN	B	0.24%
SBH	C	0.24%
NHC	C	0.24%
BV	C	0.24%
GSHD	A	0.24%
OUT	A	0.24%
ARCB	C	0.24%
AMRX	C	0.24%
LADR	B	0.24%
SMTC	B	0.24%
VSH	F	0.24%
WGO	C	0.24%
EQC	B	0.24%
OEC	C	0.24%
CRK	B	0.23%
HIW	C	0.23%
WTTR	A	0.23%
CALM	A	0.23%
OSCR	D	0.23%
SJW	F	0.23%
NAVI	F	0.23%
ABR	C	0.23%
CDE	C	0.23%
PDCO	F	0.23%
MLKN	F	0.23%
ANDE	D	0.23%
MRTN	D	0.23%
YOU	D	0.23%
NWE	B	0.23%
SNEX	B	0.22%
AGIO	C	0.22%
BNL	D	0.22%
VSTS	C	0.22%
NMIH	C	0.22%
FHI	B	0.21%
ALKT	B	0.21%
CAKE	C	0.21%
SEMR	C	0.21%
VCTR	B	0.21%
APOG	C	0.21%
ASTH	F	0.21%
ADNT	F	0.21%
MBIN	F	0.21%
UFPT	C	0.21%
KAR	B	0.21%
UE	B	0.2%
PTON	A	0.2%
BKE	B	0.2%
GRBK	D	0.2%
HURN	C	0.2%
HRMY	D	0.2%
KALU	C	0.2%
GERN	D	0.2%
LMAT	A	0.2%
ESE	B	0.2%
SHAK	C	0.2%
MGNI	B	0.2%
PBH	A	0.2%
LGIH	F	0.2%
IOSP	C	0.19%
SABR	C	0.19%
MTX	B	0.19%
ABM	B	0.19%
BLBD	D	0.19%
KTOS	B	0.19%
MCRI	A	0.19%
BHE	C	0.19%
GFF	A	0.19%
SCVL	F	0.19%
CRAI	C	0.19%
XRX	F	0.19%
SNDR	B	0.19%
CRI	F	0.19%
ALG	B	0.19%
SCL	C	0.18%
PRGS	A	0.18%
IPGP	D	0.18%
UNF	B	0.18%
NPAB	F	0.18%
MODG	F	0.18%
DK	C	0.18%
ROCK	C	0.18%
KLG	B	0.18%
XHR	B	0.18%
LNN	B	0.18%
LFST	B	0.18%
AORT	B	0.18%
OSIS	A	0.18%
COLL	F	0.18%
DAN	D	0.18%
AAT	B	0.18%
GO	C	0.18%
CENX	B	0.17%
BRC	D	0.17%
TWST	F	0.17%
NHI	D	0.17%
MYRG	B	0.17%
PMT	C	0.17%
PATK	C	0.17%
SHEN	F	0.17%
LILAK	D	0.17%
BCRX	D	0.17%
PEB	D	0.17%
WRBY	A	0.17%
CWT	C	0.17%
SPB	C	0.17%
VSCO	C	0.17%
SYNA	C	0.17%
UPWK	B	0.17%
FLNC	D	0.16%
ASPN	F	0.16%
DEA	D	0.16%
LC	A	0.16%
ADUS	D	0.16%
NSA	C	0.16%
THRM	F	0.16%
AMPH	F	0.16%
DFIN	D	0.16%
ICFI	F	0.15%
VSAT	F	0.15%
VITL	D	0.15%
AMN	F	0.15%
SSTK	F	0.15%
LITE	B	0.15%
TTMI	C	0.15%
VERX	A	0.15%
AGYS	A	0.14%
EPAC	C	0.14%
DFH	D	0.14%
BKD	F	0.14%
FDP	B	0.14%
DRVN	B	0.14%
BGC	C	0.14%
TNL	A	0.14%
HMN	B	0.14%
WT	A	0.14%
SITM	B	0.14%
IIPR	D	0.14%
OMI	F	0.14%
GABC	B	0.14%
CARG	B	0.14%
AROC	A	0.14%
MCW	C	0.14%
SAFT	B	0.13%
HLIO	B	0.13%
ENOV	C	0.13%
MAC	B	0.13%
ACVA	B	0.13%
GOGO	C	0.13%
SKT	A	0.13%
CVCO	A	0.13%
AGM	B	0.13%
OII	B	0.13%
ROIC	A	0.13%
RNG	C	0.13%
CSGS	B	0.13%
LGND	C	0.13%
PSMT	D	0.12%
SXT	C	0.12%
ESRT	C	0.12%
NRIX	C	0.12%
UMH	B	0.12%
STC	B	0.12%
AIV	C	0.12%
SCS	C	0.12%
FCPT	C	0.12%
CDP	C	0.12%
CNMD	C	0.12%
ARI	C	0.12%
KWR	C	0.12%
KN	B	0.12%
CXT	C	0.12%
ALEX	B	0.12%
MTRN	C	0.12%
ARQT	B	0.12%
UPBD	B	0.12%
DEI	B	0.12%
AZZ	A	0.12%
EVTC	B	0.12%
NXRT	B	0.12%
SHOO	F	0.11%
OXM	F	0.11%
ODP	F	0.11%
MGPI	F	0.11%
IOVA	F	0.11%
CWEN	C	0.11%
DOCN	C	0.11%
ELME	D	0.11%
HLX	B	0.11%
ROG	D	0.11%
LXP	D	0.11%
MSGE	F	0.11%
YETI	D	0.11%
AIN	C	0.11%
CNXN	C	0.11%
CC	C	0.11%
NVEE	F	0.11%
CMPR	D	0.11%
NNI	D	0.11%
OI	C	0.11%
LCII	C	0.11%
GIC	D	0.1%
PLUS	F	0.1%
CDRE	F	0.1%
BLFS	C	0.1%
HLIT	D	0.1%
MYGN	F	0.1%
CIFR	C	0.1%
MIR	A	0.09%
TGI	B	0.09%
OLPX	D	0.09%
AVNS	F	0.09%
FOXF	F	0.09%
KNTK	A	0.08%
EVH	F	0.08%
SOUN	B	0.08%
TNDM	D	0.08%
PAR	A	0.08%
VSEC	C	0.08%
WDFC	B	0.07%
GNW	A	0.07%
APAM	B	0.07%
TPC	C	0.07%
HLF	C	0.07%
SXI	B	0.07%
VSTO	A	0.07%
SUPN	C	0.07%
BHF	C	0.07%
PLXS	B	0.07%
CBZ	B	0.07%
MGEE	B	0.07%
CAR	C	0.07%
B	A	0.07%
PYCR	B	0.07%
NWL	C	0.07%
VIRT	A	0.07%
HEES	C	0.07%
CEIX	A	0.07%
NVAX	F	0.07%
RRR	F	0.06%
ANIP	F	0.06%
PCH	F	0.06%
ICUI	D	0.06%
IRDM	D	0.06%
RC	D	0.06%
BXMT	C	0.06%
KFRC	D	0.06%
PGRE	F	0.06%
WOR	F	0.06%
GTX	C	0.06%
AESI	B	0.06%
JJSF	C	0.06%
IAS	C	0.06%
KW	C	0.06%
FBRT	D	0.06%
COHU	C	0.06%
NMRK	C	0.06%
SWI	C	0.06%
OCUL	D	0.06%
DNUT	F	0.06%
GTY	A	0.06%
XPEL	B	0.06%
MSEX	C	0.06%
AIR	B	0.06%
NEO	C	0.06%
AWR	B	0.06%
THR	B	0.06%
STRA	C	0.06%
LTC	B	0.06%
CPK	A	0.06%
NPO	A	0.06%
DVAX	C	0.06%
HAYW	B	0.06%
EYE	C	0.06%
OMCL	C	0.06%
AKR	B	0.06%
MLNK	C	0.06%
SAM	C	0.06%
IVT	A	0.06%
SHLS	F	0.05%
LPG	F	0.05%
BLMN	F	0.05%
THS	D	0.05%
GPRE	F	0.05%
HUMA	F	0.05%
AOSL	C	0.05%
PHR	F	0.05%
DNLI	D	0.05%
JAMF	F	0.05%
JBGS	F	0.05%
JOE	F	0.05%
CMTG	F	0.05%
FA	C	0.05%
PZZA	F	0.05%
TNC	D	0.05%
ALX	D	0.05%
RXST	F	0.05%
FOLD	F	0.05%
EPR	C	0.05%
JELD	F	0.04%
ARDX	F	0.04%

FYX Underweight 81 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	C	-1.65%
OZK	B	-1.63%
EWBC	A	-1.5%
COLB	B	-1.36%
CFR	B	-1.35%
SSB	B	-1.15%
PNFP	B	-1.13%
CADE	B	-1.08%
VLY	B	-1.07%
AX	B	-1.05%
WTFC	A	-1.02%
UMBF	B	-0.98%
PB	B	-0.94%
ONB	C	-0.86%
FNB	A	-0.83%
CBSH	B	-0.82%
BPOP	C	-0.8%
HWC	B	-0.66%
GBCI	B	-0.61%
HOMB	A	-0.57%
FFIN	B	-0.56%
ABCB	B	-0.48%
UBSI	B	-0.45%
AUB	B	-0.4%
BOKF	B	-0.36%
IBOC	B	-0.35%
SFBS	C	-0.35%
UCB	A	-0.34%
TFIN	B	-0.31%
IBTX	B	-0.3%
HTLF	B	-0.3%
EGBN	B	-0.18%
FBMS	B	-0.17%
OCFC	B	-0.14%
BRKL	B	-0.14%
DCOM	B	-0.13%
WABC	B	-0.13%
CPF	B	-0.11%
HAFC	B	-0.11%
AMAL	B	-0.11%
CFFN	C	-0.11%
MCB	B	-0.11%
PFC	B	-0.11%
NFBK	C	-0.1%
OSBC	A	-0.1%
HFWA	C	-0.1%
FFWM	C	-0.1%
CNOB	B	-0.09%
IBCP	B	-0.09%
TMP	B	-0.09%
CFB	B	-0.09%
HTBK	B	-0.09%
WASH	C	-0.08%
CCB	A	-0.08%
KRNY	C	-0.08%
SBSI	C	-0.08%
TFSL	A	-0.08%
MBWM	B	-0.07%
AMTB	B	-0.07%
HIFS	C	-0.07%
OBK	C	-0.07%
PGC	B	-0.07%
UVSP	B	-0.06%
CTBI	B	-0.06%
TRST	B	-0.06%
FFIC	B	-0.06%
CAC	C	-0.05%
THFF	B	-0.05%
MSBI	B	-0.05%
HBNC	B	-0.05%
HONE	C	-0.03%
GSBC	C	-0.03%