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
$90.22
Average Daily Volume
194,801
Number of Holdings
*
448
* 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
$141.03
Average Daily Volume
1,171,319
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | DPST |
|---|---|---|
| 30 Days | 2.38% | 22.94% |
| 60 Days | 4.27% | 35.48% |
| 90 Days | 7.57% | 53.97% |
| 12 Months | 24.69% | 126.73% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.62% | 0.48% | 0.48% | |
| AUB | B | 0.53% | 0.4% | 0.4% | |
| AX | B | 0.22% | 1.05% | 0.22% | |
| BANC | B | 0.31% | 0.68% | 0.31% | |
| BANF | B | 0.13% | 0.18% | 0.13% | |
| BANR | B | 0.35% | 0.29% | 0.29% | |
| BHLB | B | 0.09% | 0.19% | 0.09% | |
| BKU | A | 0.42% | 0.6% | 0.42% | |
| BOH | B | 0.25% | 0.54% | 0.25% | |
| BRKL | B | 0.15% | 0.14% | 0.14% | |
| CATY | B | 0.27% | 0.37% | 0.27% | |
| CBU | B | 0.5% | 0.38% | 0.38% | |
| CFFN | B | 0.11% | 0.11% | 0.11% | |
| CHCO | B | 0.1% | 0.14% | 0.1% | |
| CPF | B | 0.11% | 0.11% | 0.11% | |
| CVBF | B | 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 | B | 0.26% | 0.15% | 0.15% | |
| FCF | B | 0.14% | 0.2% | 0.14% | |
| FFBC | B | 0.38% | 0.24% | 0.24% | |
| FHB | B | 0.48% | 0.34% | 0.34% | |
| FULT | B | 0.53% | 0.61% | 0.53% | |
| HAFC | B | 0.11% | 0.11% | 0.11% | |
| HFWA | B | 0.12% | 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 | 0.42% | 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 | 0.26% | 0.2% | 0.2% | |
| PFS | B | 0.39% | 0.39% | 0.39% | |
| PPBI | B | 0.37% | 0.3% | 0.3% | |
| PRK | B | 0.23% | 0.2% | 0.2% | |
| RNST | B | 0.32% | 0.31% | 0.31% | |
| SBCF | B | 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 | 0.1% | 0.11% | 0.1% | |
| TMP | B | 0.13% | 0.09% | 0.09% | |
| TRMK | B | 0.32% | 0.24% | 0.24% | |
| TRST | B | 0.1% | 0.06% | 0.06% | |
| UCB | A | 0.53% | 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 | B | 0.26% | 0.31% | 0.26% |
SLYV Overweight 397 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.28% | |
| LUMN | C | 1.21% | |
| RHI | C | 1.06% | |
| JXN | C | 1.04% | |
| BBWI | C | 0.97% | |
| VFC | C | 0.93% | |
| ALK | A | 0.92% | |
| COOP | B | 0.86% | |
| LNC | B | 0.82% | |
| DY | C | 0.74% | |
| SLG | B | 0.68% | |
| SANM | B | 0.59% | |
| ICUI | D | 0.58% | |
| MAC | A | 0.57% | |
| HIMS | C | 0.55% | |
| AL | B | 0.55% | |
| DXC | D | 0.54% | |
| SEM | B | 0.54% | |
| OGN | F | 0.54% | |
| NWL | B | 0.52% | |
| REZI | A | 0.51% | |
| MDU | D | 0.5% | |
| GEO | A | 0.49% | |
| ASO | F | 0.49% | |
| ABM | B | 0.48% | |
| HIW | D | 0.47% | |
| CWK | C | 0.45% | |
| ZWS | B | 0.45% | |
| ETSY | D | 0.45% | |
| BXMT | C | 0.44% | |
| HASI | F | 0.44% | |
| HUBG | A | 0.43% | |
| DEI | B | 0.43% | |
| GTES | A | 0.43% | |
| SEE | D | 0.43% | |
| GNW | A | 0.43% | |
| PENN | C | 0.43% | |
| TGNA | B | 0.41% | |
| EAT | A | 0.41% | |
| STEP | B | 0.4% | |
| VIRT | A | 0.4% | |
| SLVM | C | 0.4% | |
| AVA | C | 0.4% | |
| BFH | B | 0.39% | |
| VSCO | A | 0.39% | |
| ABR | B | 0.39% | |
| SNEX | B | 0.38% | |
| LXP | D | 0.38% | |
| EPRT | A | 0.38% | |
| HBI | B | 0.38% | |
| SATS | C | 0.37% | |
| ABG | B | 0.37% | |
| ENVA | B | 0.37% | |
| PIPR | B | 0.37% | |
| ITRI | B | 0.37% | |
| VSTO | A | 0.36% | |
| AKR | A | 0.36% | |
| BCPC | B | 0.35% | |
| MPW | F | 0.35% | |
| ZD | B | 0.35% | |
| TTMI | B | 0.34% | |
| RUN | F | 0.34% | |
| AAP | D | 0.34% | |
| MC | B | 0.34% | |
| WERN | B | 0.34% | |
| HI | C | 0.33% | |
| PINC | B | 0.33% | |
| MMSI | A | 0.33% | |
| PECO | A | 0.32% | |
| RDN | D | 0.32% | |
| PLXS | B | 0.32% | |
| CXW | B | 0.32% | |
| PSMT | D | 0.31% | |
| VIAV | C | 0.31% | |
| KMT | C | 0.31% | |
| HAYW | B | 0.31% | |
| CWEN | C | 0.31% | |
| PHIN | B | 0.31% | |
| PBH | A | 0.3% | |
| OMCL | C | 0.3% | |
| ROIC | A | 0.3% | |
| GBX | B | 0.29% | |
| ACA | A | 0.29% | |
| KSS | F | 0.29% | |
| VYX | C | 0.29% | |
| RUSHA | B | 0.29% | |
| LGND | C | 0.29% | |
| FUL | F | 0.29% | |
| JBLU | F | 0.29% | |
| KAR | A | 0.29% | |
| NATL | B | 0.29% | |
| ACIW | B | 0.29% | |
| B | A | 0.29% | |
| CRGY | A | 0.29% | |
| IAC | D | 0.28% | |
| STC | B | 0.28% | |
| RXO | C | 0.28% | |
| OI | D | 0.28% | |
| SKYW | B | 0.28% | |
| MRCY | C | 0.28% | |
| GVA | A | 0.28% | |
| BOX | B | 0.27% | |
| MCY | B | 0.27% | |
| SMTC | C | 0.27% | |
| WD | D | 0.27% | |
| FL | F | 0.27% | |
| CTRE | C | 0.26% | |
| BTU | C | 0.26% | |
| SXT | C | 0.26% | |
| NPO | A | 0.26% | |
| CABO | C | 0.26% | |
| ADNT | F | 0.25% | |
| CORT | C | 0.25% | |
| FTRE | D | 0.25% | |
| AGO | A | 0.25% | |
| ENV | B | 0.25% | |
| KFY | B | 0.24% | |
| MGEE | A | 0.24% | |
| EPC | F | 0.24% | |
| UNF | B | 0.24% | |
| BHE | B | 0.24% | |
| WWW | A | 0.24% | |
| CWT | C | 0.24% | |
| GO | C | 0.24% | |
| NGVT | C | 0.23% | |
| WKC | D | 0.23% | |
| CENTA | C | 0.23% | |
| SONO | C | 0.23% | |
| BGC | C | 0.23% | |
| HMN | B | 0.23% | |
| WHD | B | 0.23% | |
| MLKN | F | 0.23% | |
| ALKS | C | 0.23% | |
| IART | C | 0.22% | |
| UCTT | F | 0.22% | |
| NWN | A | 0.22% | |
| LEG | F | 0.22% | |
| PAYO | A | 0.22% | |
| SITM | B | 0.22% | |
| AEIS | B | 0.22% | |
| NTCT | C | 0.22% | |
| SCL | D | 0.22% | |
| PJT | B | 0.22% | |
| OUT | A | 0.21% | |
| PEB | F | 0.21% | |
| JBT | A | 0.21% | |
| HELE | C | 0.21% | |
| TILE | B | 0.21% | |
| NSIT | F | 0.21% | |
| TDS | B | 0.21% | |
| KRYS | C | 0.21% | |
| PDCO | F | 0.21% | |
| TRN | A | 0.21% | |
| HP | C | 0.21% | |
| DNOW | B | 0.21% | |
| TPH | D | 0.21% | |
| CPK | A | 0.21% | |
| THS | F | 0.21% | |
| CHEF | B | 0.2% | |
| SNDR | B | 0.2% | |
| TALO | C | 0.2% | |
| GNL | D | 0.2% | |
| FCPT | C | 0.2% | |
| APAM | B | 0.2% | |
| ELME | D | 0.2% | |
| AWR | A | 0.2% | |
| MP | C | 0.19% | |
| CNS | B | 0.19% | |
| ALEX | B | 0.19% | |
| STRA | C | 0.19% | |
| TGI | A | 0.19% | |
| SBH | B | 0.19% | |
| KW | B | 0.18% | |
| AAT | A | 0.18% | |
| KALU | C | 0.18% | |
| PI | D | 0.18% | |
| INSP | F | 0.18% | |
| AIN | C | 0.18% | |
| MTX | C | 0.18% | |
| UVV | B | 0.18% | |
| EIG | B | 0.18% | |
| IIPR | F | 0.18% | |
| PTEN | C | 0.18% | |
| JBGS | F | 0.18% | |
| CAKE | B | 0.17% | |
| DEA | D | 0.17% | |
| GIII | D | 0.17% | |
| SMPL | B | 0.17% | |
| SAFT | B | 0.17% | |
| ADUS | D | 0.17% | |
| MD | C | 0.17% | |
| UNFI | B | 0.17% | |
| PBI | B | 0.16% | |
| PMT | D | 0.16% | |
| KLG | D | 0.16% | |
| UE | A | 0.16% | |
| ECPG | C | 0.16% | |
| BRC | C | 0.16% | |
| DGII | B | 0.16% | |
| QNST | C | 0.16% | |
| DORM | B | 0.16% | |
| NVEE | F | 0.16% | |
| CCS | F | 0.16% | |
| RC | D | 0.16% | |
| MODG | F | 0.16% | |
| ENR | B | 0.16% | |
| SUPN | B | 0.16% | |
| NAVI | F | 0.16% | |
| NARI | C | 0.15% | |
| AHCO | D | 0.15% | |
| CBRL | C | 0.15% | |
| ICHR | C | 0.15% | |
| CAL | F | 0.15% | |
| LCII | D | 0.15% | |
| DAN | F | 0.15% | |
| DOCN | D | 0.15% | |
| CSR | A | 0.15% | |
| KWR | D | 0.15% | |
| CENX | B | 0.15% | |
| FDP | B | 0.15% | |
| SCSC | B | 0.15% | |
| IOSP | C | 0.15% | |
| ALGT | C | 0.15% | |
| DIOD | F | 0.14% | |
| NXRT | A | 0.14% | |
| APOG | B | 0.14% | |
| GFF | B | 0.14% | |
| TNDM | F | 0.14% | |
| DLX | B | 0.14% | |
| BL | C | 0.14% | |
| HNI | B | 0.14% | |
| NMIH | D | 0.14% | |
| FBRT | C | 0.14% | |
| SXC | A | 0.14% | |
| ARCH | B | 0.13% | |
| KLIC | C | 0.13% | |
| CXM | C | 0.13% | |
| HSII | B | 0.13% | |
| SAH | B | 0.13% | |
| LTC | B | 0.13% | |
| KN | B | 0.13% | |
| XRX | F | 0.13% | |
| BJRI | C | 0.12% | |
| ASTE | C | 0.12% | |
| PZZA | F | 0.12% | |
| WNC | D | 0.12% | |
| PRA | B | 0.12% | |
| EYE | C | 0.12% | |
| EPAC | B | 0.12% | |
| ODP | F | 0.12% | |
| EMBC | D | 0.12% | |
| LGIH | F | 0.12% | |
| HCSG | C | 0.12% | |
| MNRO | C | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | D | 0.12% | |
| CWEN | C | 0.12% | |
| VRE | A | 0.12% | |
| DXPE | B | 0.12% | |
| GTY | A | 0.12% | |
| BDN | C | 0.12% | |
| CALX | D | 0.12% | |
| VTOL | B | 0.12% | |
| TRUP | B | 0.12% | |
| OMI | F | 0.12% | |
| PRAA | C | 0.12% | |
| SJW | F | 0.12% | |
| WGO | D | 0.11% | |
| CSGS | B | 0.11% | |
| ASIX | C | 0.11% | |
| YOU | D | 0.11% | |
| VIR | F | 0.11% | |
| NHC | B | 0.11% | |
| LZB | B | 0.11% | |
| PLUS | F | 0.11% | |
| FOXF | F | 0.11% | |
| EXTR | C | 0.11% | |
| SMP | C | 0.1% | |
| PTGX | D | 0.1% | |
| COHU | D | 0.1% | |
| CTKB | C | 0.1% | |
| UPBD | C | 0.1% | |
| AOSL | C | 0.1% | |
| ANDE | F | 0.1% | |
| XNCR | B | 0.1% | |
| GPRE | F | 0.1% | |
| CTS | C | 0.1% | |
| HRMY | F | 0.1% | |
| MYGN | F | 0.1% | |
| THRM | F | 0.1% | |
| PRDO | B | 0.1% | |
| AXL | C | 0.1% | |
| PCRX | C | 0.1% | |
| VSTS | F | 0.1% | |
| PUMP | D | 0.09% | |
| XHR | B | 0.09% | |
| USPH | C | 0.09% | |
| SCHL | F | 0.09% | |
| MSEX | B | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | A | 0.09% | |
| RGR | F | 0.09% | |
| SCVL | F | 0.09% | |
| VSAT | F | 0.09% | |
| AMSF | B | 0.09% | |
| ATEN | A | 0.09% | |
| MATV | F | 0.09% | |
| HLIT | D | 0.09% | |
| NBR | D | 0.09% | |
| AIR | B | 0.09% | |
| KREF | D | 0.09% | |
| SABR | B | 0.09% | |
| AMWD | C | 0.09% | |
| FWRD | D | 0.09% | |
| LNN | B | 0.09% | |
| UFCS | A | 0.08% | |
| HPP | F | 0.08% | |
| NVRI | F | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | F | 0.08% | |
| VICR | C | 0.08% | |
| ROG | D | 0.08% | |
| MMI | B | 0.08% | |
| GDOT | D | 0.08% | |
| SPTN | F | 0.08% | |
| HZO | F | 0.08% | |
| CRK | A | 0.08% | |
| VRTS | B | 0.08% | |
| HAIN | D | 0.08% | |
| WS | B | 0.07% | |
| AORT | B | 0.07% | |
| KELYA | F | 0.07% | |
| CERT | F | 0.07% | |
| THRY | F | 0.07% | |
| BGS | F | 0.07% | |
| FIZZ | C | 0.07% | |
| SDGR | C | 0.07% | |
| RCUS | F | 0.07% | |
| HTZ | C | 0.07% | |
| WOLF | F | 0.07% | |
| PAHC | B | 0.07% | |
| UTL | C | 0.07% | |
| LESL | C | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| CLB | C | 0.07% | |
| MRTN | C | 0.07% | |
| INVA | C | 0.07% | |
| SWI | B | 0.06% | |
| AMN | F | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| MXL | C | 0.06% | |
| NX | C | 0.06% | |
| SEDG | F | 0.06% | |
| USNA | C | 0.06% | |
| ARI | C | 0.06% | |
| SVC | F | 0.06% | |
| PLAB | D | 0.06% | |
| WSR | A | 0.05% | |
| BSIG | A | 0.05% | |
| SNCY | C | 0.05% | |
| INN | D | 0.05% | |
| HAYN | A | 0.05% | |
| TWI | F | 0.05% | |
| CNSL | B | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | F | 0.05% | |
| FLGT | F | 0.05% | |
| SSTK | F | 0.05% | |
| HSTM | A | 0.05% | |
| KOP | C | 0.05% | |
| CEVA | B | 0.05% | |
| WOR | F | 0.05% | |
| MCW | C | 0.05% | |
| ETD | D | 0.05% | |
| MATW | C | 0.04% | |
| GOGO | C | 0.04% | |
| UHT | D | 0.04% | |
| NABL | F | 0.04% | |
| GDEN | B | 0.04% | |
| CVI | D | 0.04% | |
| RGNX | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | D | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | B | 0.04% | |
| PRLB | C | 0.04% | |
| SLP | F | 0.03% | |
| TR | B | 0.03% | |
| MYE | F | 0.03% | |
| NPK | C | 0.03% | |
| IIIN | D | 0.03% | |
| IRWD | F | 0.03% | |
| HTLD | B | 0.03% | |
| BFS | C | 0.03% | |
| MTUS | D | 0.03% |
SLYV Underweight 89 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -3.58% | |
| HBAN | B | -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 | B | -1.36% | |
| CFR | B | -1.35% | |
| SSB | B | -1.15% | |
| PNFP | B | -1.13% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| WTFC | B | -1.02% | |
| UMBF | B | -0.98% | |
| PB | A | -0.94% | |
| ONB | B | -0.86% | |
| FNB | B | -0.83% | |
| CBSH | A | -0.82% | |
| BPOP | C | -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 | B | -0.42% | |
| EBC | B | -0.4% | |
| BOKF | B | -0.36% | |
| IBOC | B | -0.35% | |
| TFIN | B | -0.31% | |
| HTLF | B | -0.3% | |
| CASH | B | -0.28% | |
| FRME | B | -0.22% | |
| SASR | B | -0.22% | |
| OFG | B | -0.21% | |
| FBMS | B | -0.17% | |
| WSBC | B | -0.17% | |
| TOWN | B | -0.17% | |
| LOB | C | -0.16% | |
| PFBC | B | -0.15% | |
| EFSC | B | -0.15% | |
| OCFC | B | -0.14% | |
| QCRH | B | -0.13% | |
| SRCE | B | -0.11% | |
| TCBK | B | -0.11% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| MCB | B | -0.11% | |
| PFC | B | -0.11% | |
| NFBK | B | -0.1% | |
| OSBC | B | -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 | B | -0.09% | |
| CFB | C | -0.09% | |
| HTBK | B | -0.09% | |
| WASH | B | -0.08% | |
| CCB | A | -0.08% | |
| KRNY | B | -0.08% | |
| TFSL | A | -0.08% | |
| MBWM | B | -0.07% | |
| AMTB | C | -0.07% | |
| HIFS | B | -0.07% | |
| OBK | B | -0.07% | |
| PGC | A | -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 | C | -0.03% | |
| HONE | B | -0.03% | |
| GSBC | B | -0.03% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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