SLYV vs. DPST ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.64

Average Daily Volume

204,484

Number of Holdings *

444

* 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

$90.69

Average Daily Volume

1,538,407

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period SLYV DPST
30 Days 3.03% 13.26%
60 Days 6.37% 38.78%
90 Days 5.19% 45.45%
12 Months 12.58% 58.11%
51 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in DPST Overlap
ABCB B 0.62% 0.66% 0.62%
AUB B 0.54% 0.5% 0.5%
AX C 0.2% 1.19% 0.2%
BANC B 0.3% 1.17% 0.3%
BANF B 0.09% 0.24% 0.09%
BANR B 0.32% 0.37% 0.32%
BHLB B 0.09% 0.22% 0.09%
BKU B 0.44% 0.99% 0.44%
BOH B 0.25% 0.62% 0.25%
BRKL B 0.14% 0.15% 0.14%
CATY B 0.26% 0.54% 0.26%
CBU B 0.5% 0.58% 0.5%
CFFN C 0.11% 0.18% 0.11%
CHCO B 0.11% 0.24% 0.11%
CPF B 0.12% 0.16% 0.12%
CVBF D 0.37% 0.48% 0.37%
DCOM B 0.14% 0.18% 0.14%
EGBN C 0.1% 0.28% 0.1%
FBK B 0.26% 0.2% 0.2%
FBNC B 0.27% 0.21% 0.21%
FCF B 0.15% 0.27% 0.15%
FFBC B 0.39% 0.32% 0.32%
FHB C 0.48% 0.58% 0.48%
FULT C 0.53% 0.84% 0.53%
HAFC B 0.09% 0.14% 0.09%
HFWA B 0.12% 0.14% 0.12%
HOPE B 0.24% 0.27% 0.24%
HTH C 0.24% 0.29% 0.24%
IBTX B 0.32% 0.5% 0.32%
INDB B 0.41% 0.59% 0.41%
LKFN B 0.14% 0.25% 0.14%
NBHC B 0.26% 0.24% 0.24%
NBTB B 0.35% 0.29% 0.29%
NWBI B 0.27% 0.37% 0.27%
PFS B 0.39% 0.7% 0.39%
PPBI C 0.38% 0.49% 0.38%
PRK B 0.23% 0.26% 0.23%
RNST C 0.34% 0.26% 0.26%
SBCF B 0.36% 0.4% 0.36%
SBSI B 0.09% 0.14% 0.09%
SFBS B 0.33% 0.47% 0.33%
SFNC B 0.41% 0.35% 0.35%
STBA B 0.12% 0.22% 0.12%
TMP B 0.12% 0.12% 0.12%
TRMK B 0.32% 0.3% 0.3%
TRST B 0.1% 0.09% 0.09%
UCBI B 0.55% 0.58% 0.55%
VBTX B 0.21% 0.34% 0.21%
WABC C 0.08% 0.23% 0.08%
WAFD B 0.38% 0.54% 0.38%
WSFS C 0.28% 0.46% 0.28%
SLYV Overweight 393 Positions Relative to DPST
Symbol Grade Weight
CMA B 1.14%
RHI D 1.01%
COOP B 0.93%
VFC B 0.93%
OGN C 0.9%
JXN C 0.9%
LUMN B 0.86%
LNC C 0.84%
DY D 0.79%
ALK D 0.72%
RUN B 0.68%
SLG B 0.66%
ASO C 0.62%
DXC A 0.59%
SEM D 0.59%
HASI B 0.58%
SANM D 0.58%
ABM C 0.56%
AL D 0.56%
HIW B 0.53%
ICUI B 0.52%
MAC B 0.52%
BXMT C 0.49%
GNW B 0.48%
LXP B 0.48%
AVA B 0.48%
SEE D 0.47%
PENN F 0.45%
MPW C 0.45%
NWL A 0.45%
HUBG B 0.44%
EPRT A 0.43%
REZI D 0.43%
VIRT A 0.43%
DEI B 0.42%
SLVM B 0.41%
AAP F 0.4%
ABR B 0.39%
BCPC C 0.39%
CWK B 0.39%
ABG D 0.38%
RDN B 0.38%
FL D 0.37%
AKR B 0.37%
WERN D 0.37%
VSTO C 0.36%
KSS F 0.36%
FUL C 0.36%
MMSI A 0.36%
ITRI D 0.36%
CWEN B 0.36%
GTES C 0.36%
PSMT B 0.35%
ENVA B 0.35%
SATS A 0.35%
PECO A 0.35%
HBI B 0.35%
SNEX C 0.34%
HI F 0.34%
IAC C 0.34%
PINC A 0.34%
PHIN B 0.34%
MC B 0.33%
PIPR B 0.33%
MLKN D 0.32%
STC B 0.32%
OMCL A 0.32%
WD B 0.32%
KMT D 0.31%
OI C 0.31%
B D 0.31%
STEP B 0.31%
PBH A 0.31%
EPC C 0.31%
MRCY B 0.31%
NSIT C 0.31%
THS A 0.31%
ACIW B 0.3%
PLXS B 0.3%
CWT B 0.3%
FTRE F 0.3%
ROIC B 0.3%
NATL D 0.3%
SXT C 0.29%
VIAV C 0.29%
KAR D 0.29%
CENTA D 0.29%
ENV B 0.29%
TTMI D 0.29%
BOX A 0.29%
EAT B 0.29%
RXO D 0.28%
VSCO A 0.28%
HAYW B 0.28%
GO F 0.28%
GNL A 0.27%
TALO F 0.27%
NPO D 0.27%
JBLU D 0.27%
ALKS B 0.27%
LGND B 0.27%
GEO D 0.27%
PDCO F 0.27%
UNF C 0.26%
AGO D 0.26%
MCY B 0.26%
RUSHA C 0.26%
ACA D 0.26%
KFY C 0.25%
PEB D 0.25%
GVA B 0.25%
KRYS D 0.25%
BGC B 0.25%
CABO F 0.25%
TPH B 0.25%
SCL D 0.25%
LEG D 0.25%
CHEF B 0.24%
SMTC B 0.24%
NWN B 0.24%
MODG F 0.24%
UCTT F 0.24%
IIPR B 0.24%
CTRE A 0.24%
TNDM B 0.23%
AIN D 0.23%
JBGS B 0.23%
CXW D 0.23%
CPK A 0.23%
GBX D 0.23%
HMN B 0.23%
SONO F 0.23%
BHE C 0.23%
NTCT C 0.23%
FCPT A 0.23%
DAN F 0.22%
SKYW D 0.22%
AEIS D 0.22%
HP F 0.22%
ALEX B 0.22%
MGEE B 0.22%
WHD C 0.22%
OUT B 0.22%
AWR B 0.22%
AAT B 0.21%
DNOW D 0.21%
UVV B 0.21%
TRN C 0.21%
CAL B 0.21%
IART F 0.21%
CCS B 0.21%
ADUS B 0.21%
DEA A 0.21%
EIG B 0.2%
XRX D 0.2%
RC F 0.2%
NGVT F 0.2%
SAFT B 0.2%
BTU D 0.2%
KW B 0.2%
NAVI C 0.2%
SBH B 0.2%
PTEN F 0.19%
TDS B 0.19%
NVEE F 0.19%
MTX D 0.19%
SCSC C 0.19%
PMT C 0.19%
STRA D 0.19%
APAM D 0.19%
CORT B 0.18%
KLG B 0.18%
CSR B 0.18%
DIOD F 0.18%
ECPG C 0.18%
JBT F 0.18%
VSAT D 0.18%
BRC B 0.18%
ENR B 0.18%
SUPN B 0.18%
NMIH B 0.18%
OMI C 0.18%
CNS B 0.18%
MYGN B 0.18%
PBI C 0.17%
FWRD D 0.17%
TILE B 0.17%
LCII B 0.17%
AVNS B 0.17%
CALX D 0.17%
KALU F 0.17%
SMPL D 0.17%
WWW A 0.17%
KWR D 0.17%
VGR B 0.17%
PJT C 0.17%
HNI B 0.16%
SJW A 0.16%
MATV B 0.16%
QNST B 0.16%
SITM C 0.16%
GIII A 0.16%
SNDR B 0.16%
UE B 0.16%
IOSP D 0.16%
FDP B 0.16%
TGI D 0.16%
CXM F 0.16%
PRFT A 0.16%
FOXF F 0.16%
DGII B 0.16%
NXRT B 0.16%
KN D 0.15%
GPRE F 0.15%
AMN F 0.15%
PLUS B 0.15%
VTOL C 0.15%
NHC B 0.15%
EMBC B 0.15%
DORM B 0.15%
NARI D 0.15%
ICHR F 0.15%
UNFI A 0.15%
CAKE C 0.15%
CBRL F 0.14%
PRAA D 0.14%
WNC F 0.14%
DOCN B 0.14%
DLX D 0.14%
PZZA C 0.14%
MD B 0.14%
AHCO A 0.14%
SAH C 0.14%
BDN B 0.14%
NVRI C 0.14%
GTY B 0.14%
CWEN B 0.14%
LTC A 0.14%
ODP F 0.14%
HCSG D 0.13%
LZB C 0.13%
THRM D 0.13%
EYE F 0.13%
KLIC F 0.13%
BL D 0.13%
AOSL D 0.13%
TRUP B 0.13%
VSTS C 0.13%
LGIH C 0.13%
ASIX B 0.12%
EXTR C 0.12%
HLIT B 0.12%
GFF D 0.12%
WGO D 0.12%
HSII B 0.12%
SEDG F 0.12%
BLMN F 0.12%
HAIN B 0.12%
APOG C 0.12%
MNRO D 0.12%
SPTN A 0.12%
SVC D 0.12%
CNXN B 0.12%
SCHL D 0.12%
KELYA D 0.11%
LNN D 0.11%
SCVL B 0.11%
KREF A 0.11%
CENX F 0.11%
CSGS C 0.11%
PRA C 0.11%
COHU F 0.11%
DXPE B 0.11%
BJRI D 0.11%
PCRX F 0.11%
SXC F 0.11%
PTGX B 0.11%
ASTE D 0.11%
EPAC C 0.11%
RGR F 0.11%
ARCH F 0.11%
AXL F 0.11%
ANDE D 0.11%
STAA F 0.1%
MSEX B 0.1%
NBR F 0.1%
AIR D 0.1%
EZPW B 0.1%
MLAB B 0.1%
PUMP F 0.1%
CTS D 0.1%
HZO D 0.1%
PRDO D 0.1%
HPP D 0.1%
HRMY B 0.1%
BGS C 0.1%
VIR F 0.1%
MMI B 0.09%
INVA B 0.09%
UNIT A 0.09%
DRQ F 0.09%
LESL F 0.09%
THRY D 0.09%
MGPI B 0.09%
ROG F 0.09%
XHR D 0.09%
SGH F 0.09%
USPH D 0.09%
ALGT F 0.09%
AMWD D 0.09%
SMP C 0.09%
VREX F 0.08%
CLB F 0.08%
CCRN F 0.08%
XNCR F 0.08%
GDOT B 0.08%
SDGR F 0.08%
ATEN D 0.08%
VRTS D 0.08%
CTKB F 0.08%
ARI C 0.08%
UTL B 0.08%
SABR F 0.08%
CLW F 0.08%
CERT F 0.08%
RCUS C 0.08%
MRTN D 0.08%
AMSF B 0.08%
NUS F 0.07%
TWI D 0.07%
PLAB F 0.07%
UFCS D 0.07%
FLGT D 0.07%
USNA F 0.07%
CRK D 0.07%
AHH B 0.07%
BKE B 0.07%
FIZZ D 0.07%
SWI B 0.06%
MOV F 0.06%
CENT D 0.06%
BLFS B 0.06%
VICR D 0.06%
KOP D 0.06%
HTZ F 0.06%
CVGW C 0.06%
PAHC B 0.06%
SSTK F 0.06%
JBSS D 0.06%
MXL F 0.06%
ETH F 0.06%
WOR F 0.06%
RGNX F 0.05%
UHT A 0.05%
IRWD F 0.05%
AMCX F 0.05%
CEVA B 0.05%
WS D 0.05%
MCW F 0.05%
WSR D 0.05%
CVI F 0.05%
NABL D 0.05%
HSTM C 0.05%
HAYN A 0.05%
HVT D 0.05%
NX D 0.05%
CNSL A 0.05%
INN B 0.05%
SLP F 0.04%
IIIN D 0.04%
SNCY D 0.04%
MERC F 0.04%
DDD F 0.04%
HTLD D 0.04%
MTUS F 0.04%
GOGO D 0.04%
PRLB F 0.04%
CRSR F 0.04%
CHCT F 0.04%
DBI F 0.04%
BFS B 0.04%
MATW F 0.04%
CMP F 0.04%
GDEN C 0.04%
CHUY A 0.04%
MYE D 0.04%
BSIG C 0.04%
DIN F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR A 0.03%
NPK D 0.03%
RILY F 0.01%
SLYV Underweight 86 Positions Relative to DPST
Symbol Grade Weight
WAL B -1.98%
COLB B -1.91%
VLY C -1.86%
TFC B -1.78%
CFG B -1.78%
RF B -1.77%
SNV C -1.74%
MTB B -1.72%
HBAN B -1.72%
EWBC C -1.7%
SSB B -1.68%
ZION C -1.68%
WBS D -1.67%
FHN C -1.62%
CFR C -1.61%
OZK D -1.6%
PNFP B -1.45%
PB B -1.39%
WTFC B -1.34%
BPOP B -1.3%
CADE C -1.27%
ONB C -1.23%
TBBK B -1.2%
FNB C -1.13%
CBSH B -0.99%
TCBI A -0.97%
ASB C -0.97%
HOMB B -0.93%
HWC C -0.93%
UMBF B -0.93%
GBCI B -0.92%
FIBK B -0.8%
FBP B -0.67%
UBSI B -0.67%
FFIN B -0.62%
CUBI F -0.56%
BOKF B -0.53%
EBC B -0.49%
IBOC C -0.49%
HTLF B -0.47%
CASH A -0.39%
FRME C -0.35%
OFG B -0.34%
SASR B -0.34%
TOWN B -0.32%
PFBC C -0.24%
LOB B -0.23%
EFSC B -0.22%
WSBC B -0.22%
FBMS B -0.21%
TCBK C -0.17%
OCFC B -0.17%
MCB B -0.16%
SYBT B -0.16%
BUSE B -0.15%
QCRH B -0.14%
OBK C -0.13%
HTBK B -0.13%
FFWM C -0.13%
CNOB B -0.13%
AMAL B -0.13%
PEBO C -0.12%
SRCE C -0.12%
PFC B -0.12%
TFSL C -0.12%
OSBC B -0.11%
MBWM C -0.11%
NIC B -0.11%
KRNY D -0.11%
PGC B -0.1%
WASH B -0.1%
FFIC C -0.09%
CFB B -0.09%
BY C -0.09%
CCB B -0.09%
CTBI B -0.08%
IBCP B -0.08%
HBNC B -0.08%
UVSP B -0.08%
THFF B -0.07%
CLBK B -0.06%
GSBC C -0.06%
CAC B -0.06%
AMTB D -0.06%
HONE B -0.06%
MSBI D -0.05%
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