IJS vs. DPST ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.15

Average Daily Volume

262,165

Number of Holdings *

462

* 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

$95.04

Average Daily Volume

1,300,804

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period IJS DPST
30 Days 2.00% -3.46%
60 Days 7.68% 17.71%
90 Days 11.38% 46.75%
12 Months 25.27% 91.36%
50 Overlapping Holdings
Symbol Grade Weight in IJS Weight in DPST Overlap
ABCB C 0.58% 0.52% 0.52%
AUB D 0.48% 0.43% 0.43%
AX D 0.0% 1.0% 0.0%
BANC D 0.29% 0.76% 0.29%
BANF D 0.11% 0.19% 0.11%
BANR B 0.3% 0.28% 0.28%
BHLB D 0.0% 0.2% 0.0%
BKU D 0.39% 0.64% 0.39%
BOH D 0.22% 0.54% 0.22%
BRKL D 0.13% 0.14% 0.13%
CATY B 0.24% 0.38% 0.24%
CBU D 0.44% 0.39% 0.39%
CFFN D 0.1% 0.12% 0.1%
CHCO D 0.0% 0.16% 0.0%
CPF C 0.11% 0.12% 0.11%
CVBF B 0.34% 0.38% 0.34%
DCOM B 0.15% 0.14% 0.14%
EGBN C 0.1% 0.17% 0.1%
FBK B 0.23% 0.16% 0.16%
FBNC B 0.25% 0.16% 0.16%
FCF D 0.14% 0.22% 0.14%
FFBC D 0.35% 0.25% 0.25%
FHB D 0.43% 0.35% 0.35%
FULT D 0.47% 0.65% 0.47%
HAFC D 0.08% 0.1% 0.08%
HFWA D 0.11% 0.1% 0.1%
HOPE B 0.22% 0.22% 0.22%
HTH F 0.22% 0.27% 0.22%
IBTX B 0.3% 0.33% 0.3%
INDB D 0.36% 0.38% 0.36%
LKFN D 0.13% 0.19% 0.13%
NBHC D 0.23% 0.27% 0.23%
NBTB D 0.3% 0.2% 0.2%
NWBI D 0.0% 0.22% 0.0%
PFS D 0.0% 0.41% 0.0%
PPBI D 0.34% 0.33% 0.33%
PRK D 0.21% 0.22% 0.21%
RNST D 0.3% 0.34% 0.3%
SBCF D 0.33% 0.31% 0.31%
SBSI D 0.08% 0.09% 0.08%
SFBS B 0.31% 0.36% 0.31%
SFNC B 0.4% 0.26% 0.26%
STBA D 0.0% 0.14% 0.0%
TMP C 0.1% 0.08% 0.08%
TRMK D 0.28% 0.24% 0.24%
TRST D 0.09% 0.07% 0.07%
VBTX C 0.2% 0.22% 0.2%
WABC F 0.07% 0.14% 0.07%
WAFD D 0.0% 0.38% 0.0%
WSFS D 0.24% 0.33% 0.24%
IJS Overweight 412 Positions Relative to DPST
Symbol Grade Weight
CMA C 1.15%
BBWI F 1.03%
RHI D 1.02%
LUMN C 1.01%
VFC A 0.98%
COOP B 0.87%
ALK C 0.85%
DY C 0.83%
LNC B 0.78%
OGN F 0.72%
SLG C 0.67%
ICUI B 0.65%
ASO D 0.6%
HASI B 0.58%
RUN D 0.58%
MAC B 0.57%
AL D 0.54%
DXC C 0.54%
SANM D 0.54%
SEM D 0.53%
HIW C 0.52%
MPW C 0.51%
UCB D 0.5%
ETSY F 0.5%
ABM D 0.48%
NWL D 0.47%
BXMT C 0.47%
AVA D 0.45%
GNW A 0.44%
DEI A 0.44%
ZWS A 0.44%
SLVM C 0.43%
SATS C 0.43%
LXP D 0.43%
ABR C 0.43%
EPRT C 0.42%
REZI D 0.42%
HUBG D 0.41%
PENN D 0.41%
GTES C 0.39%
HBI B 0.38%
CWEN C 0.38%
STEP A 0.38%
QDEL D 0.38%
CWK D 0.38%
TGNA B 0.38%
BCPC C 0.37%
VIRT B 0.37%
ITRI C 0.36%
AKR B 0.36%
MMSI C 0.35%
MBC C 0.35%
ABG D 0.35%
PECO C 0.34%
VSTO B 0.34%
SNEX B 0.34%
PSMT A 0.34%
PIPR A 0.34%
KSS D 0.34%
WERN D 0.34%
RDN D 0.34%
IAC C 0.33%
AAP F 0.33%
ZD D 0.32%
HAYW C 0.32%
ENVA B 0.32%
FUL F 0.32%
PLXS A 0.31%
FL F 0.31%
NSIT B 0.31%
VIAV C 0.3%
PHIN D 0.3%
KMT C 0.3%
ROIC C 0.3%
WLY A 0.3%
RXO D 0.3%
STC D 0.3%
JBLU B 0.3%
PINC F 0.3%
WD C 0.3%
EAT A 0.3%
NATL D 0.3%
OI D 0.3%
THS D 0.29%
VYX C 0.29%
ADNT F 0.29%
OMCL C 0.29%
ACIW A 0.29%
VSCO C 0.29%
TTMI D 0.28%
ACA C 0.28%
HI F 0.28%
SXT C 0.28%
CWT D 0.28%
MRCY B 0.28%
BOX C 0.27%
KAR F 0.27%
WKC A 0.27%
BTU B 0.27%
PBH D 0.27%
NPO C 0.27%
LEG D 0.27%
LGND C 0.27%
MLKN F 0.26%
SMTC C 0.26%
GEO D 0.26%
CTRE C 0.26%
FTRE F 0.26%
B A 0.26%
RUSHA D 0.26%
EPC F 0.26%
PDCO F 0.25%
TPH C 0.25%
GNL D 0.25%
MCY B 0.25%
IIPR C 0.25%
GVA A 0.25%
GO F 0.25%
UCTT D 0.25%
ALKS B 0.25%
UNF A 0.25%
CABO F 0.24%
CENTA F 0.24%
SCL D 0.24%
KFY C 0.24%
NTCT C 0.23%
FCPT C 0.23%
CORT B 0.23%
CPK C 0.23%
ELME D 0.23%
GBX C 0.23%
SKYW B 0.23%
WHD A 0.23%
BHE C 0.23%
KRYS D 0.23%
INSP C 0.23%
NWN D 0.23%
AGO B 0.23%
PEB D 0.23%
CHEF C 0.22%
TNDM D 0.22%
AEIS B 0.22%
AWR B 0.22%
PI A 0.22%
MGEE C 0.22%
MODG F 0.22%
ALEX D 0.21%
CCS C 0.21%
SBH B 0.21%
TRN C 0.21%
HELE D 0.21%
AIN F 0.21%
HMN B 0.21%
SONO F 0.21%
HP D 0.21%
OUT C 0.21%
SNDR D 0.2%
SITM A 0.2%
ADUS D 0.2%
DNOW F 0.2%
WWW B 0.2%
PJT A 0.2%
DAN D 0.2%
CXW F 0.2%
NGVT D 0.2%
PMT B 0.19%
RC F 0.19%
AAT C 0.19%
MYGN D 0.19%
JBT B 0.19%
KW C 0.19%
PTEN F 0.19%
CNS C 0.19%
BGC B 0.19%
TALO D 0.19%
MP C 0.19%
DEA D 0.19%
UVV D 0.19%
UNFI C 0.19%
APAM B 0.19%
STRA F 0.19%
STEL D 0.18%
EIG A 0.18%
NVEE F 0.18%
GIII C 0.18%
SAFT D 0.18%
NAVI D 0.18%
MTX C 0.18%
VGR B 0.17%
ENR B 0.17%
CALX C 0.17%
KLG F 0.17%
TDS C 0.17%
LCII C 0.17%
CURB F 0.17%
DIOD F 0.17%
NMIH B 0.17%
BRC C 0.17%
CAL F 0.17%
AHCO D 0.17%
KALU D 0.17%
IART F 0.17%
XRX D 0.17%
PAYO A 0.17%
SAFE C 0.17%
SMPL D 0.17%
CAKE A 0.16%
IOSP F 0.16%
FBRT C 0.16%
FOXF F 0.16%
UE C 0.16%
SUPN D 0.16%
CSR D 0.16%
SCSC D 0.16%
OMI F 0.16%
KWR F 0.16%
AVNS D 0.16%
TILE C 0.16%
ECPG F 0.16%
DOCN B 0.16%
LGIH C 0.15%
VSAT F 0.15%
CWEN C 0.15%
PLUS B 0.15%
SJW D 0.15%
FDP C 0.15%
TGI F 0.15%
ODP F 0.15%
DGII B 0.15%
MD B 0.15%
ICHR D 0.15%
HNI B 0.15%
QNST C 0.15%
CBRL D 0.15%
PRFT A 0.15%
PZZA D 0.14%
BL D 0.14%
YOU C 0.14%
NXRT D 0.14%
DORM C 0.14%
BDN B 0.14%
CENX C 0.13%
SAH D 0.13%
DLX F 0.13%
GPRE F 0.13%
AOSL D 0.13%
VRE C 0.13%
PRAA F 0.13%
MNRO B 0.13%
VTOL D 0.13%
NARI F 0.13%
KLIC D 0.13%
CXM F 0.13%
GTY C 0.13%
KN B 0.13%
MATV F 0.13%
CNXN C 0.13%
LTC D 0.13%
GFF C 0.13%
PRA C 0.12%
ADEA B 0.12%
VSTS D 0.12%
HSII D 0.12%
NHC D 0.12%
ASIX A 0.12%
EMBC F 0.12%
LZB D 0.12%
HAIN C 0.12%
NVRI D 0.12%
WNC F 0.12%
ALGT D 0.12%
APOG B 0.12%
EYE F 0.12%
TRUP B 0.11%
AXL F 0.11%
AMN F 0.11%
SXC F 0.11%
WGO D 0.11%
SCHL F 0.11%
EPAC A 0.11%
SCVL D 0.11%
ANDE D 0.11%
SVC D 0.11%
THRM F 0.11%
HLIT D 0.11%
SPTN C 0.11%
BJRI B 0.11%
HCSG F 0.11%
SEDG F 0.11%
PTGX C 0.11%
EXTR D 0.11%
ARCH D 0.11%
AMWD C 0.1%
AIR C 0.1%
UNIT B 0.1%
SABR C 0.1%
FWRD D 0.1%
HZO C 0.1%
HRMY D 0.1%
SMP D 0.1%
DXPE C 0.1%
COHU F 0.1%
KELYA D 0.1%
STAA D 0.1%
LNN C 0.1%
VIR F 0.1%
CSGS B 0.1%
KREF C 0.1%
RGR F 0.1%
MLAB B 0.1%
BGS D 0.1%
PCRX D 0.1%
ASTE F 0.1%
CTKB F 0.09%
EZPW C 0.09%
THRY F 0.09%
XNCR D 0.09%
WOLF F 0.09%
ROG D 0.09%
XHR A 0.09%
NBR D 0.09%
MSEX C 0.09%
SGH D 0.09%
CTS B 0.09%
BLMN F 0.09%
UPBD F 0.09%
PUMP D 0.09%
FIZZ F 0.08%
CLB D 0.08%
VRTS D 0.08%
INVX F 0.08%
CERT F 0.08%
LESL F 0.08%
MRTN F 0.08%
UTL D 0.08%
INVA B 0.08%
AMSF B 0.08%
ATEN B 0.08%
MMI D 0.08%
USPH F 0.08%
SDGR F 0.07%
UFCS D 0.07%
VICR C 0.07%
PAHC C 0.07%
PLAB D 0.07%
AORT B 0.07%
CLW F 0.07%
BKE B 0.07%
RCUS D 0.07%
MGPI F 0.07%
CRK B 0.07%
INN A 0.06%
MXL D 0.06%
SWI B 0.06%
VTLE F 0.06%
TWI F 0.06%
SSTK F 0.06%
WOR F 0.06%
JBSS F 0.06%
NX F 0.06%
HTZ F 0.06%
USNA F 0.06%
FLGT F 0.06%
AHH F 0.06%
SITC D 0.06%
ETD C 0.06%
ARI F 0.06%
UHT D 0.05%
ARR D 0.05%
WSR C 0.05%
CRSR D 0.05%
NABL F 0.05%
CEVA B 0.05%
MCW F 0.05%
HSTM B 0.05%
HAYN B 0.05%
CENT F 0.05%
BLFS D 0.05%
CNSL A 0.05%
KOP F 0.05%
CVI D 0.05%
WS D 0.05%
HTLD F 0.04%
IRWD F 0.04%
MTUS F 0.04%
PRLB F 0.04%
MATW F 0.04%
BFS C 0.04%
MYE F 0.04%
GDEN D 0.04%
TTGT F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
SNCY F 0.03%
MERC D 0.0%
NUS F 0.0%
PRDO D 0.0%
GDOT C 0.0%
HPP F 0.0%
PBI C 0.0%
ENV C 0.0%
JBGS C 0.0%
MC B 0.0%
BFH D 0.0%
SEE C 0.0%
JXN A 0.0%
IJS Underweight 89 Positions Relative to DPST
Symbol Grade Weight
RF B -3.66%
MTB A -3.62%
TFC D -3.55%
CFG C -3.55%
HBAN B -3.55%
FHN D -2.63%
ZION D -2.14%
WAL C -1.92%
OZK D -1.76%
WBS D -1.66%
SNV D -1.6%
EWBC B -1.45%
COLB C -1.4%
CFR B -1.33%
SSB C -1.28%
VLY C -1.14%
CADE B -1.09%
PNFP B -1.09%
WTFC B -1.03%
UMBF C -1.02%
BPOP D -1.01%
PB D -1.0%
ONB D -0.89%
FNB D -0.86%
CBSH D -0.84%
TBBK A -0.8%
ASB D -0.75%
HWC D -0.69%
TCBI B -0.62%
GBCI B -0.61%
FBP B -0.61%
FFIN D -0.61%
HOMB D -0.61%
CUBI F -0.57%
UBSI D -0.49%
FIBK C -0.47%
EBC B -0.42%
BOKF B -0.41%
UCBI B -0.37%
IBOC D -0.35%
HTLF B -0.32%
CASH C -0.28%
OFG D -0.26%
FRME D -0.23%
SASR B -0.22%
TOWN C -0.2%
LOB B -0.19%
FBMS D -0.18%
WSBC D -0.17%
EFSC D -0.16%
OCFC C -0.15%
PFBC D -0.15%
QCRH C -0.13%
AMAL B -0.12%
SRCE D -0.12%
TCBK D -0.12%
BUSE D -0.12%
HTBK D -0.11%
MCB B -0.11%
CFB D -0.11%
SYBT C -0.11%
PFC D -0.11%
PEBO F -0.1%
NIC D -0.1%
FFWM D -0.1%
OSBC D -0.1%
BY D -0.1%
NFBK D -0.1%
TFSL D -0.09%
IBCP D -0.09%
CNOB B -0.09%
WASH C -0.08%
KRNY C -0.08%
OBK D -0.08%
PGC B -0.07%
AMTB F -0.07%
MBWM D -0.07%
CCB B -0.07%
HIFS D -0.07%
CTBI B -0.06%
FFIC C -0.06%
UVSP B -0.06%
CAC C -0.05%
MSBI F -0.05%
THFF D -0.05%
HBNC D -0.05%
HONE D -0.04%
GSBC D -0.04%
CLBK F -0.03%
Compare ETFs