VUSE vs. DPST ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings ^*

126

* 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	VUSE	DPST
30 Days	5.53%	-3.46%
60 Days	11.10%	17.71%
90 Days	5.12%	46.75%
12 Months	25.32%	91.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in VUSE	Weight in DPST	Overlap
	CASH	C	0.41%	0.28%	0.28%

VUSE Overweight 125 Positions Relative to DPST

Symbol	Grade	Weight
AMZN	C	2.58%
ORCL	A	2.29%
HD	A	2.11%
WMT	A	2.07%
MA	A	2.05%
AAPL	C	1.99%
V	B	1.99%
MSFT	D	1.94%
CVX	B	1.93%
XOM	A	1.92%
JNJ	D	1.91%
KO	C	1.89%
AVGO	B	1.87%
JPM	C	1.87%
MRK	F	1.82%
BAC	B	1.75%
NVDA	B	1.66%
BKNG	B	1.35%
CMG	C	1.28%
PG	D	1.27%
MSI	A	1.27%
ECL	C	1.26%
UBER	C	1.26%
NFLX	A	1.25%
AMAT	C	1.25%
ABBV	C	1.24%
SNPS	F	1.17%
T	B	1.09%
META	A	1.05%
MCD	A	1.03%
MAR	A	1.03%
LLY	D	1.03%
SHW	C	0.99%
SBUX	B	0.99%
ADP	A	0.99%
GOOGL	B	0.95%
TJX	D	0.95%
MO	D	0.94%
ADBE	F	0.9%
KLAC	B	0.9%
COST	C	0.78%
CAT	A	0.77%
ITW	C	0.73%
ZTS	C	0.73%
TMUS	A	0.71%
FTNT	A	0.71%
POWL	B	0.7%
SYK	C	0.7%
EME	B	0.69%
ERIE	A	0.67%
WDAY	D	0.65%
AMP	A	0.65%
JXN	A	0.65%
AYI	A	0.65%
IDCC	A	0.64%
CORT	B	0.64%
AMR	F	0.64%
PIPR	A	0.63%
EQH	B	0.61%
NYT	C	0.61%
TDG	A	0.61%
CVLT	B	0.61%
FICO	C	0.61%
NOW	B	0.6%
NKE	D	0.6%
NRG	A	0.59%
CTAS	C	0.58%
IESC	A	0.58%
UTHR	C	0.56%
RDDT	B	0.55%
BOX	C	0.55%
EPAC	A	0.55%
LSCC	D	0.54%
DBRG	D	0.53%
GWW	B	0.52%
RMD	C	0.52%
IT	A	0.51%
FAST	C	0.51%
MTD	C	0.51%
MTG	A	0.5%
PAYX	B	0.5%
PLAB	D	0.5%
PLMR	A	0.49%
EXEL	B	0.49%
YELP	D	0.49%
MSCI	B	0.49%
JLL	C	0.49%
DFIN	B	0.48%
ODFL	F	0.48%
SHO	B	0.48%
TREX	D	0.48%
EA	D	0.47%
CRUS	D	0.47%
JKHY	A	0.44%
A	B	0.44%
QLYS	F	0.43%
ANET	A	0.42%
VST	A	0.42%
ON	F	0.42%
ACLS	F	0.4%
EOG	B	0.4%
BSX	A	0.39%
RMBS	F	0.39%
MANH	A	0.38%
PLTR	A	0.38%
CSL	A	0.37%
OTTR	F	0.35%
NSSC	F	0.3%
HCC	C	0.27%
CRWD	D	0.27%
AOS	C	0.25%
PANW	B	0.24%
DBX	C	0.24%
DOCU	A	0.24%
BMI	A	0.24%
TRIP	D	0.23%
PINS	D	0.23%
VRSK	D	0.22%
MEDP	F	0.2%
APPF	C	0.17%
PSTG	F	0.14%
CMCSA	B	0.14%
ABNB	D	0.14%
SPG	A	0.13%
SEIC	B	0.1%

VUSE Underweight 138 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%
AX	D	-1.0%
PB	D	-1.0%
ONB	D	-0.89%
FNB	D	-0.86%
CBSH	D	-0.84%
TBBK	A	-0.8%
BANC	D	-0.76%
ASB	D	-0.75%
HWC	D	-0.69%
FULT	D	-0.65%
BKU	D	-0.64%
TCBI	B	-0.62%
GBCI	B	-0.61%
FBP	B	-0.61%
FFIN	D	-0.61%
HOMB	D	-0.61%
CUBI	F	-0.57%
BOH	D	-0.54%
ABCB	C	-0.52%
UBSI	D	-0.49%
FIBK	C	-0.47%
AUB	D	-0.43%
EBC	B	-0.42%
BOKF	B	-0.41%
PFS	D	-0.41%
CBU	D	-0.39%
INDB	D	-0.38%
WAFD	D	-0.38%
CATY	B	-0.38%
CVBF	B	-0.38%
UCBI	B	-0.37%
SFBS	B	-0.36%
IBOC	D	-0.35%
FHB	D	-0.35%
RNST	D	-0.34%
IBTX	B	-0.33%
WSFS	D	-0.33%
PPBI	D	-0.33%
HTLF	B	-0.32%
SBCF	D	-0.31%
BANR	B	-0.28%
HTH	F	-0.27%
NBHC	D	-0.27%
SFNC	B	-0.26%
OFG	D	-0.26%
FFBC	D	-0.25%
TRMK	D	-0.24%
FRME	D	-0.23%
PRK	D	-0.22%
VBTX	C	-0.22%
HOPE	B	-0.22%
NWBI	D	-0.22%
FCF	D	-0.22%
SASR	B	-0.22%
NBTB	D	-0.2%
TOWN	C	-0.2%
BHLB	D	-0.2%
BANF	D	-0.19%
LKFN	D	-0.19%
LOB	B	-0.19%
FBMS	D	-0.18%
EGBN	C	-0.17%
WSBC	D	-0.17%
FBK	B	-0.16%
EFSC	D	-0.16%
CHCO	D	-0.16%
FBNC	B	-0.16%
OCFC	C	-0.15%
PFBC	D	-0.15%
STBA	D	-0.14%
DCOM	B	-0.14%
BRKL	D	-0.14%
WABC	F	-0.14%
QCRH	C	-0.13%
AMAL	B	-0.12%
SRCE	D	-0.12%
CPF	C	-0.12%
CFFN	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%
HAFC	D	-0.1%
PEBO	F	-0.1%
NIC	D	-0.1%
FFWM	D	-0.1%
OSBC	D	-0.1%
BY	D	-0.1%
NFBK	D	-0.1%
HFWA	D	-0.1%
TFSL	D	-0.09%
SBSI	D	-0.09%
IBCP	D	-0.09%
CNOB	B	-0.09%
WASH	C	-0.08%
KRNY	C	-0.08%
OBK	D	-0.08%
TMP	C	-0.08%
TRST	D	-0.07%
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%