VIOO vs. DPST ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* 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 VIOO DPST
30 Days 9.03% 44.62%
60 Days 7.26% 54.70%
90 Days 7.83% 47.81%
12 Months 32.04% 167.09%
58 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in DPST Overlap
ABCB B 0.3% 0.48% 0.3%
AUB B 0.25% 0.4% 0.25%
AX A 0.27% 1.05% 0.27%
BANC A 0.16% 0.68% 0.16%
BANF B 0.16% 0.18% 0.16%
BANR B 0.17% 0.29% 0.17%
BHLB B 0.09% 0.19% 0.09%
BKU A 0.2% 0.6% 0.2%
BOH B 0.22% 0.54% 0.22%
BRKL B 0.07% 0.14% 0.07%
CASH A 0.13% 0.28% 0.13%
CATY B 0.25% 0.37% 0.25%
CBU B 0.24% 0.38% 0.24%
CFFN B 0.06% 0.11% 0.06%
CHCO B 0.13% 0.14% 0.13%
CPF A 0.05% 0.11% 0.05%
CUBI C 0.1% 0.56% 0.1%
CVBF A 0.19% 0.39% 0.19%
DCOM A 0.08% 0.13% 0.08%
EGBN B 0.06% 0.18% 0.06%
FBK B 0.13% 0.15% 0.13%
FBNC A 0.13% 0.15% 0.13%
FBP B 0.24% 0.5% 0.24%
FCF A 0.13% 0.2% 0.13%
FFBC A 0.18% 0.24% 0.18%
FHB A 0.24% 0.34% 0.24%
FULT A 0.25% 0.61% 0.25%
HAFC A 0.05% 0.11% 0.05%
HFWA B 0.06% 0.1% 0.06%
HOPE B 0.11% 0.2% 0.11%
HTH B 0.11% 0.23% 0.11%
IBTX B 0.16% 0.3% 0.16%
INDB B 0.2% 0.38% 0.2%
LKFN B 0.12% 0.17% 0.12%
NBHC B 0.13% 0.26% 0.13%
NBTB B 0.16% 0.18% 0.16%
NWBI B 0.13% 0.2% 0.13%
OFG B 0.14% 0.21% 0.14%
PFBC B 0.08% 0.15% 0.08%
PFS B 0.18% 0.39% 0.18%
PPBI B 0.18% 0.3% 0.18%
PRK B 0.19% 0.2% 0.19%
RNST B 0.16% 0.31% 0.16%
SBCF A 0.17% 0.28% 0.17%
SBSI B 0.07% 0.08% 0.07%
SFBS B 0.31% 0.35% 0.31%
SFNC B 0.22% 0.25% 0.22%
STBA B 0.11% 0.11% 0.11%
TBBK B 0.18% 0.67% 0.18%
TFIN A 0.15% 0.31% 0.15%
TMP B 0.06% 0.09% 0.06%
TRMK B 0.16% 0.24% 0.16%
TRST A 0.05% 0.06% 0.05%
UCB A 0.25% 0.34% 0.25%
VBTX B 0.11% 0.2% 0.11%
WABC B 0.1% 0.13% 0.1%
WAFD B 0.21% 0.33% 0.21%
WSFS A 0.22% 0.31% 0.22%
VIOO Overweight 530 Positions Relative to DPST
Symbol Grade Weight
MLI C 0.7%
CMA A 0.63%
CRS A 0.56%
JXN C 0.56%
GKOS B 0.54%
RHI B 0.52%
VFC C 0.51%
LUMN C 0.49%
ATI D 0.49%
MTH D 0.49%
BBWI D 0.47%
AWI A 0.46%
SPSC C 0.46%
AVAV D 0.45%
ALK C 0.45%
INSP D 0.44%
CSWI A 0.44%
MDU D 0.44%
BMI B 0.44%
ETSY D 0.44%
LNC B 0.44%
COOP B 0.43%
MMSI B 0.43%
EPRT B 0.42%
MOG.A B 0.41%
BCPC B 0.41%
SEE C 0.4%
CTRE D 0.4%
ACIW B 0.39%
BCC B 0.39%
ZWS B 0.39%
MATX C 0.39%
RDN C 0.39%
ITRI B 0.38%
IBP D 0.38%
DY D 0.38%
SLG B 0.37%
NSIT F 0.37%
MARA C 0.37%
FSS B 0.37%
MGY A 0.36%
GPI A 0.36%
SM B 0.36%
OGN D 0.36%
SHAK C 0.36%
BOX B 0.35%
PECO A 0.35%
MC C 0.35%
PIPR B 0.34%
ABG B 0.34%
CORT B 0.34%
ACA A 0.34%
EAT A 0.34%
AL B 0.34%
KRYS B 0.33%
GTES A 0.33%
ALKS B 0.32%
RDNT B 0.32%
VRRM D 0.32%
KTB B 0.32%
PI D 0.32%
HASI D 0.31%
AEIS B 0.31%
SIG B 0.31%
AGO B 0.31%
MHO D 0.31%
ITGR B 0.31%
ICUI D 0.31%
WHD B 0.3%
LRN A 0.3%
FUL F 0.3%
MAC B 0.3%
SKYW B 0.29%
SANM B 0.29%
RXO C 0.29%
PLXS B 0.29%
GVA A 0.28%
MSGS A 0.28%
KFY B 0.28%
FELE B 0.28%
STEP B 0.28%
TPH D 0.28%
IDCC A 0.28%
BOOT D 0.28%
ADMA B 0.28%
FTDR A 0.28%
BGC C 0.27%
JBT B 0.27%
WDFC B 0.27%
HIW D 0.27%
GMS B 0.27%
HIMS B 0.27%
CALM A 0.27%
DXC B 0.27%
NOG A 0.27%
CRC B 0.27%
SKT B 0.27%
PBH A 0.27%
IIPR D 0.27%
NWL B 0.27%
ASO F 0.27%
RUSHA C 0.26%
AEO F 0.26%
WD D 0.26%
MGEE C 0.25%
OTTR C 0.25%
HCC B 0.25%
APLE B 0.25%
PJT A 0.25%
BTU B 0.25%
SMTC B 0.25%
HP B 0.25%
ABM B 0.25%
TGTX B 0.25%
SEM B 0.25%
CVCO A 0.25%
AROC B 0.25%
CCOI B 0.25%
IAC D 0.25%
YOU D 0.25%
ENV B 0.24%
BXMT C 0.24%
SITM B 0.24%
CNK B 0.24%
SXT B 0.24%
RUN F 0.24%
ESE B 0.24%
SHOO D 0.24%
SATS D 0.23%
ATGE B 0.23%
NPO A 0.23%
CWT D 0.23%
SMPL B 0.23%
NMIH D 0.23%
APAM B 0.23%
AWR B 0.23%
DORM B 0.23%
CWK B 0.23%
BRC D 0.23%
REZI A 0.22%
TDS B 0.22%
TDW F 0.22%
GNW A 0.22%
SLVM B 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
CEIX A 0.22%
DEI B 0.22%
PRGS A 0.21%
PTEN C 0.21%
LXP D 0.21%
MPW F 0.21%
ABR C 0.21%
ACLS F 0.21%
PATK D 0.21%
LBRT D 0.21%
TRN C 0.21%
LCII C 0.21%
BL B 0.21%
ALRM C 0.2%
GSHD A 0.2%
CNS B 0.2%
ARCH B 0.2%
HUBG A 0.2%
IOSP B 0.2%
CPK A 0.2%
UE C 0.2%
PTGX C 0.2%
UNF B 0.2%
CRVL A 0.2%
DIOD D 0.2%
CARG C 0.2%
TGNA B 0.2%
TMDX F 0.2%
BFH B 0.19%
OII B 0.19%
DOCN D 0.19%
VIRT B 0.19%
SNEX B 0.19%
JJSF B 0.19%
FCPT C 0.19%
VSTO A 0.19%
GFF A 0.19%
AKR B 0.19%
PLMR B 0.18%
CWEN C 0.18%
PLUS F 0.18%
VSCO B 0.18%
POWL C 0.18%
EPAC B 0.18%
DV C 0.18%
MTX B 0.18%
NARI C 0.18%
CPRX C 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
OUT A 0.18%
ARCB C 0.18%
ADUS D 0.17%
AGYS A 0.17%
ASTH D 0.17%
OMCL C 0.17%
AZZ B 0.17%
AMR C 0.17%
WERN C 0.17%
YELP C 0.17%
TTMI B 0.17%
ENVA B 0.17%
HAYW B 0.17%
HNI B 0.17%
CALX D 0.16%
PSMT C 0.16%
KWR C 0.16%
ENR B 0.16%
EVTC B 0.16%
OSIS B 0.16%
LGIH D 0.16%
CNMD C 0.16%
MTRN C 0.16%
PINC B 0.16%
STRA C 0.16%
GRBK D 0.16%
AIN C 0.16%
AAP C 0.16%
B B 0.16%
VCEL B 0.16%
MYRG B 0.16%
CAKE C 0.16%
IPAR B 0.16%
SXI B 0.16%
PAYO A 0.16%
MP B 0.16%
EXTR B 0.15%
UFPT B 0.15%
JOE F 0.15%
KMT B 0.15%
ROIC A 0.15%
MYGN F 0.15%
WLY B 0.15%
HWKN B 0.15%
PHIN A 0.15%
VIAV B 0.15%
URBN C 0.15%
SHO C 0.15%
TNDM F 0.15%
KSS F 0.15%
ROCK C 0.15%
GEO B 0.15%
AIR B 0.15%
ZD C 0.15%
LMAT A 0.14%
TRUP B 0.14%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
SUPN C 0.14%
PRVA B 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
AMPH D 0.14%
LGND B 0.14%
HI C 0.14%
RAMP C 0.13%
WOLF F 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
ADNT F 0.13%
PZZA D 0.13%
KAR B 0.13%
EPC D 0.13%
OI C 0.13%
NEO C 0.13%
ALG B 0.13%
TRIP F 0.13%
DRH B 0.13%
MCY A 0.13%
WKC D 0.12%
GNL F 0.12%
VSTS C 0.12%
DFIN D 0.12%
MLKN D 0.12%
BHE B 0.12%
GTY B 0.12%
CABO C 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY B 0.12%
VECO F 0.12%
APOG B 0.12%
PDCO D 0.12%
TNC D 0.12%
SJW D 0.12%
LTC B 0.12%
GO C 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
NHC C 0.11%
VRTS B 0.11%
DVAX C 0.11%
PEB D 0.11%
PLAB C 0.11%
XHR B 0.11%
HELE C 0.11%
ANDE D 0.11%
JBGS D 0.11%
ELME D 0.11%
NTCT C 0.11%
FOXF F 0.11%
CTS C 0.11%
NWN A 0.11%
UCTT D 0.11%
CENTA C 0.11%
FTRE D 0.11%
SONO C 0.11%
NGVT B 0.11%
HMN B 0.11%
CXW B 0.11%
SCL C 0.11%
KN B 0.11%
TALO C 0.1%
BKE B 0.1%
AAT B 0.1%
SPNT A 0.1%
HLIT D 0.1%
XNCR B 0.1%
LNN B 0.1%
DEA D 0.1%
THRM D 0.1%
CSGS B 0.1%
HLX B 0.1%
WS B 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX C 0.1%
NX C 0.1%
MODG F 0.1%
PRDO B 0.1%
CHEF A 0.1%
RC D 0.09%
SAFT C 0.09%
QNST B 0.09%
COHU C 0.09%
PMT D 0.09%
PLAY D 0.09%
KALU C 0.09%
PGNY F 0.09%
NVEE F 0.09%
HRMY D 0.09%
WOR F 0.09%
GIII D 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
WT B 0.09%
WWW B 0.09%
SABR C 0.09%
UNIT B 0.09%
IART C 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
KW B 0.09%
ARLO C 0.08%
TILE B 0.08%
AMSF B 0.08%
MD B 0.08%
ODP F 0.08%
LPG F 0.08%
CAL D 0.08%
EFC C 0.08%
CRK B 0.08%
VICR B 0.08%
DGII B 0.08%
CBRL C 0.08%
FIZZ C 0.08%
CSR B 0.08%
FBRT C 0.08%
OXM D 0.08%
TGI B 0.08%
INVA D 0.08%
FDP B 0.08%
ATEN B 0.08%
AHCO F 0.08%
ECPG B 0.08%
MSEX B 0.08%
KLG C 0.08%
COLL F 0.08%
CERT F 0.08%
NAVI C 0.08%
EXPI C 0.08%
ARI C 0.08%
PBI B 0.08%
SXC A 0.07%
PARR D 0.07%
BDN C 0.07%
XPEL C 0.07%
PDFS C 0.07%
CLB B 0.07%
CXM C 0.07%
MRTN C 0.07%
MMI B 0.07%
CENX B 0.07%
CWEN C 0.07%
ICHR C 0.07%
NXRT B 0.07%
OMI F 0.07%
UTL B 0.07%
JACK D 0.07%
ALGT B 0.07%
XRX F 0.07%
ANIP F 0.07%
AMN F 0.07%
HCI C 0.07%
SCSC B 0.07%
RWT D 0.07%
CARS B 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
AORT B 0.07%
MCRI A 0.07%
BSIG A 0.06%
AHH D 0.06%
VTLE C 0.06%
JBSS D 0.06%
TTGT C 0.06%
ASIX A 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
HAYN C 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN C 0.06%
GPRE F 0.06%
HSII B 0.06%
PRAA C 0.06%
VVI C 0.06%
HCSG C 0.06%
EMBC C 0.06%
VSAT F 0.06%
VTOL B 0.06%
EYE C 0.06%
MNRO D 0.06%
RCUS F 0.06%
SAH A 0.06%
DLX B 0.06%
MATV D 0.06%
BLFS C 0.06%
NABL F 0.06%
BJRI B 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
HPP F 0.05%
GDOT D 0.05%
NVRI F 0.05%
MLAB D 0.05%
SCHL D 0.05%
GDEN B 0.05%
ETD C 0.05%
DXPE B 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF D 0.05%
VIR D 0.05%
PRLB A 0.05%
REX D 0.05%
KOP C 0.05%
MCW B 0.05%
HSTM B 0.05%
SWI B 0.05%
SPTN D 0.05%
MATW C 0.05%
ASTE B 0.05%
RES D 0.04%
BFS C 0.04%
PAHC C 0.04%
LQDT B 0.04%
TR B 0.04%
GES F 0.04%
THRY F 0.04%
LESL C 0.04%
UHT D 0.04%
IIIN C 0.04%
CTKB C 0.04%
SVC F 0.04%
AMBC C 0.04%
MTUS C 0.04%
CVI F 0.04%
SNCY C 0.04%
CEVA B 0.04%
PUMP B 0.04%
IRWD F 0.04%
HZO D 0.04%
EZPW A 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX F 0.03%
USNA C 0.03%
UFCS B 0.03%
CLW F 0.03%
FLGT F 0.03%
MYE F 0.03%
SLP D 0.03%
HTLD B 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 82 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%
HWC B -0.66%
TCBI B -0.64%
GBCI B -0.61%
HOMB A -0.57%
FFIN B -0.56%
UBSI B -0.45%
FIBK A -0.42%
EBC B -0.4%
BOKF B -0.36%
IBOC A -0.35%
HTLF B -0.3%
FRME B -0.22%
SASR B -0.22%
FBMS B -0.17%
WSBC A -0.17%
TOWN B -0.17%
LOB B -0.16%
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%
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