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

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* 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

$156.91

Average Daily Volume

1,117,191

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period IJS DPST
30 Days 9.12% 44.62%
60 Days 8.01% 54.70%
90 Days 8.44% 47.81%
12 Months 29.93% 167.09%
51 Overlapping Holdings
Symbol Grade Weight in IJS Weight in DPST Overlap
ABCB B 0.63% 0.48% 0.48%
AUB B 0.53% 0.4% 0.4%
AX A 0.22% 1.05% 0.22%
BANC A 0.31% 0.68% 0.31%
BANF B 0.13% 0.18% 0.13%
BANR B 0.36% 0.29% 0.29%
BHLB B 0.0% 0.19% 0.0%
BKU A 0.43% 0.6% 0.43%
BOH B 0.26% 0.54% 0.26%
BRKL B 0.15% 0.14% 0.14%
CATY B 0.0% 0.37% 0.0%
CBU B 0.51% 0.38% 0.38%
CFFN B 0.11% 0.11% 0.11%
CHCO B 0.0% 0.14% 0.0%
CPF A 0.12% 0.11% 0.11%
CVBF A 0.41% 0.39% 0.39%
DCOM A 0.16% 0.13% 0.13%
EGBN B 0.12% 0.18% 0.12%
FBK B 0.27% 0.15% 0.15%
FBNC A 0.26% 0.15% 0.15%
FCF A 0.14% 0.2% 0.14%
FFBC A 0.39% 0.24% 0.24%
FHB A 0.48% 0.34% 0.34%
FULT A 0.54% 0.61% 0.54%
HAFC A 0.11% 0.11% 0.11%
HFWA B 0.13% 0.1% 0.1%
HOPE B 0.23% 0.2% 0.2%
HTH B 0.2% 0.23% 0.2%
IBTX B 0.32% 0.3% 0.3%
INDB B 0.43% 0.38% 0.38%
LKFN B 0.14% 0.17% 0.14%
NBHC B 0.26% 0.26% 0.26%
NBTB B 0.33% 0.18% 0.18%
NWBI B 0.0% 0.2% 0.0%
PFS B 0.0% 0.39% 0.0%
PPBI B 0.37% 0.3% 0.3%
PRK B 0.23% 0.2% 0.2%
RNST B 0.33% 0.31% 0.31%
SBCF A 0.35% 0.28% 0.28%
SBSI B 0.09% 0.08% 0.08%
SFBS B 0.35% 0.35% 0.35%
SFNC B 0.43% 0.25% 0.25%
STBA B 0.0% 0.11% 0.0%
TMP B 0.13% 0.09% 0.09%
TRMK B 0.33% 0.24% 0.24%
TRST A 0.1% 0.06% 0.06%
UCB A 0.54% 0.34% 0.34%
VBTX B 0.22% 0.2% 0.2%
WABC B 0.08% 0.13% 0.08%
WAFD B 0.42% 0.33% 0.33%
WSFS A 0.26% 0.31% 0.26%
IJS Overweight 408 Positions Relative to DPST
Symbol Grade Weight
CMA A 1.27%
LUMN C 1.21%
RHI B 1.04%
BBWI D 0.98%
ALK C 0.95%
VFC C 0.93%
COOP B 0.86%
LNC B 0.84%
DY D 0.76%
SLG B 0.68%
MAC B 0.58%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
OGN D 0.54%
REZI A 0.53%
MDU D 0.52%
DXC B 0.52%
NWL B 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
HIW D 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
HUBG A 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
EAT A 0.42%
TGNA B 0.41%
AVA A 0.41%
STEP B 0.4%
VIRT B 0.4%
ECG C 0.4%
VSCO B 0.4%
HBI B 0.4%
SLVM B 0.4%
LXP D 0.38%
CWK B 0.38%
PIPR B 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ABG B 0.37%
ENVA B 0.37%
ITRI B 0.37%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
BCPC B 0.35%
MMSI B 0.34%
WERN C 0.34%
ZD C 0.34%
PLXS B 0.33%
RDN C 0.33%
CXW B 0.33%
PINC B 0.33%
PECO A 0.33%
TTMI B 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
AAP C 0.31%
B B 0.3%
NATL B 0.3%
KAR B 0.3%
MBC D 0.3%
PSMT C 0.3%
VIAV B 0.3%
SKYW B 0.29%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC D 0.28%
KSS F 0.28%
OI C 0.28%
RXO C 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND B 0.28%
GVA A 0.28%
MCY A 0.27%
FL F 0.27%
WD D 0.27%
MRCY B 0.27%
BTU B 0.26%
SXT B 0.26%
CTRE D 0.26%
BOX B 0.26%
NPO A 0.26%
CWT D 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO C 0.25%
BHE B 0.24%
HMN B 0.24%
EPC D 0.24%
MGEE C 0.24%
ADNT F 0.24%
WWW B 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
CENTA C 0.23%
WKC D 0.23%
KFY B 0.23%
MLKN D 0.23%
ALKS B 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO D 0.22%
NTCT C 0.22%
AEIS B 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
NWN A 0.22%
PAYO A 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN C 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP B 0.21%
STEL A 0.2%
CHEF A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS B 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP B 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX C 0.19%
SAFT C 0.18%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
JBGS D 0.18%
GIII D 0.17%
MD B 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT D 0.16%
ALGT B 0.16%
KLG C 0.16%
BRC D 0.16%
UE C 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII B 0.16%
ECPG B 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI C 0.16%
FBRT C 0.15%
DAN D 0.15%
CAL D 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP B 0.15%
SCSC B 0.15%
KWR C 0.15%
CSR B 0.15%
APOG B 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
NMIH D 0.14%
DOCN D 0.14%
OMI F 0.13%
PRAA C 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE D 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW D 0.13%
SAH A 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM F 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI B 0.12%
EMBC C 0.12%
ASTE B 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH D 0.12%
EPAC B 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE B 0.12%
BDN C 0.12%
GTY B 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA D 0.11%
PCRX C 0.11%
YOU D 0.11%
WGO C 0.11%
ASIX A 0.11%
CSGS B 0.11%
EXTR B 0.11%
PZZA D 0.11%
PLUS F 0.11%
NHC C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
MYGN F 0.1%
PTGX C 0.1%
CTS C 0.1%
THRM D 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
XHR B 0.09%
USPH B 0.09%
SCHL D 0.09%
VSAT F 0.09%
EZPW A 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX B 0.09%
MATV D 0.09%
ATEN B 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF D 0.09%
HAIN C 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP B 0.09%
UFCS B 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
LESL C 0.08%
INVX C 0.08%
VICR B 0.08%
MMI B 0.08%
HZO D 0.08%
ROG D 0.08%
VRTS B 0.08%
CRK B 0.08%
PUMP B 0.08%
THRY F 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN C 0.07%
INVA D 0.07%
UTL B 0.07%
SWI B 0.06%
MCW B 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS B 0.06%
BSIG A 0.05%
PRLB A 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD B 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX F 0.03%
GDOT D 0.0%
PRDO B 0.0%
PBI B 0.0%
ENV B 0.0%
MC C 0.0%
SEE C 0.0%
BFH B 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 89 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 B -1.65%
OZK B -1.63%
EWBC A -1.5%
COLB A -1.36%
CFR B -1.35%
SSB B -1.15%
PNFP B -1.13%
CADE B -1.08%
VLY B -1.07%
WTFC A -1.02%
UMBF B -0.98%
PB A -0.94%
ONB B -0.86%
FNB A -0.83%
CBSH A -0.82%
BPOP B -0.8%
ASB B -0.76%
TBBK B -0.67%
HWC B -0.66%
TCBI B -0.64%
GBCI B -0.61%
HOMB A -0.57%
FFIN B -0.56%
CUBI C -0.56%
FBP B -0.5%
UBSI B -0.45%
FIBK A -0.42%
EBC B -0.4%
BOKF B -0.36%
IBOC A -0.35%
TFIN A -0.31%
HTLF B -0.3%
CASH A -0.28%
FRME B -0.22%
SASR B -0.22%
OFG B -0.21%
FBMS B -0.17%
WSBC A -0.17%
TOWN B -0.17%
LOB B -0.16%
PFBC B -0.15%
EFSC B -0.15%
OCFC B -0.14%
QCRH A -0.13%
SRCE B -0.11%
TCBK B -0.11%
AMAL B -0.11%
SYBT B -0.11%
MCB B -0.11%
PFC A -0.11%
NFBK B -0.1%
OSBC A -0.1%
BY B -0.1%
FFWM C -0.1%
BUSE B -0.1%
CNOB B -0.09%
IBCP B -0.09%
NIC B -0.09%
PEBO A -0.09%
CFB B -0.09%
HTBK A -0.09%
WASH C -0.08%
CCB A -0.08%
KRNY B -0.08%
TFSL A -0.08%
MBWM B -0.07%
AMTB B -0.07%
HIFS B -0.07%
OBK B -0.07%
PGC C -0.07%
UVSP B -0.06%
CTBI B -0.06%
FFIC B -0.06%
CAC B -0.05%
THFF B -0.05%
MSBI B -0.05%
HBNC B -0.05%
CLBK B -0.03%
HONE B -0.03%
GSBC B -0.03%
Compare ETFs