IAT vs. DPST ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

371,573

Number of Holdings *

34

* 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 IAT DPST
30 Days 10.92% 33.64%
60 Days 13.15% 34.12%
90 Days 18.18% 51.53%
12 Months 57.39% 139.64%
28 Overlapping Holdings
Symbol Grade Weight in IAT Weight in DPST Overlap
BOKF B 0.46% 0.36% 0.36%
BPOP C 1.24% 0.8% 0.8%
CBSH B 1.5% 0.82% 0.82%
CFG B 3.74% 3.29% 3.29%
CFR B 1.59% 1.35% 1.35%
EWBC A 2.56% 1.5% 1.5%
FFIN B 0.95% 0.56% 0.56%
FHN B 1.95% 2.77% 1.95%
FNB B 1.06% 0.83% 0.83%
GBCI B 1.14% 0.61% 0.61%
HBAN B 4.58% 3.46% 3.46%
HOMB B 1.02% 0.57% 0.57%
MTB A 4.88% 3.58% 3.58%
OZK B 0.91% 1.63% 0.91%
PB B 1.4% 0.94% 0.94%
PNFP B 1.7% 1.13% 1.13%
RF A 4.3% 3.39% 3.39%
SNV B 1.43% 1.65% 1.43%
SSB B 1.44% 1.15% 1.15%
TFC B 10.67% 3.13% 3.13%
TFSL B 0.14% 0.08% 0.08%
UBSI B 1.0% 0.45% 0.45%
UMBF B 0.96% 0.98% 0.96%
VLY B 0.85% 1.07% 0.85%
WAL B 1.77% 1.67% 1.67%
WBS A 1.84% 1.74% 1.74%
WTFC B 1.56% 1.02% 1.02%
ZION B 1.57% 2.23% 1.57%
IAT Overweight 6 Positions Relative to DPST
Symbol Grade Weight
PNC B 14.13%
USB A 13.33%
FITB B 4.77%
FCNCA A 4.56%
KEY B 3.18%
CMA B 1.54%
IAT Underweight 112 Positions Relative to DPST
Symbol Grade Weight
COLB B -1.36%
CADE B -1.08%
AX B -1.05%
ONB B -0.86%
ASB B -0.76%
BANC B -0.68%
TBBK B -0.67%
HWC B -0.66%
TCBI B -0.64%
FULT B -0.61%
BKU A -0.6%
CUBI C -0.56%
BOH B -0.54%
FBP B -0.5%
ABCB B -0.48%
FIBK A -0.42%
EBC B -0.4%
AUB B -0.4%
PFS B -0.39%
CVBF A -0.39%
INDB B -0.38%
CBU B -0.38%
CATY B -0.37%
IBOC B -0.35%
SFBS B -0.35%
UCB A -0.34%
FHB B -0.34%
WAFD B -0.33%
WSFS B -0.31%
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%
FFBC 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%
PRK B -0.2%
BHLB B -0.19%
BANF B -0.18%
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%
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%
Compare ETFs