XMVM vs. DPST ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.07

Average Daily Volume

23,099

Number of Holdings ^*

* 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

$88.20

Average Daily Volume

1,619,943

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	DPST
30 Days	2.99%	29.23%
60 Days	0.68%	35.17%
90 Days	2.89%	19.77%
12 Months	12.26%	4.80%

14 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in DPST	Overlap
ASB	C	1.28%	0.96%	0.96%
CADE	B	1.42%	1.23%	1.23%
EWBC	B	1.19%	1.67%	1.19%
FNB	B	1.52%	1.09%	1.09%
HWC	B	1.38%	0.92%	0.92%
IBOC	B	1.28%	0.5%	0.5%
ONB	B	1.59%	1.17%	1.17%
OZK	B	1.69%	1.63%	1.63%
PNFP	B	1.39%	1.33%	1.33%
TCBI	C	1.13%	0.91%	0.91%
UMBF	B	1.22%	0.82%	0.82%
WBS	C	1.56%	1.64%	1.56%
WTFC	B	1.24%	1.26%	1.24%
ZION	B	1.33%	1.69%	1.33%

XMVM Overweight 66 Positions Relative to DPST

Symbol	Grade	Weight
PBF	F	2.31%
LAD	A	2.26%
AVT	D	2.2%
DINO	F	1.99%
X	A	1.94%
ARW	C	1.87%
AN	B	1.81%
GHC	C	1.71%
TMHC	B	1.67%
UNM	B	1.65%
SNX	D	1.61%
PAG	A	1.6%
CNO	A	1.57%
KBH	B	1.47%
TEX	D	1.42%
CMC	C	1.41%
MTG	B	1.41%
PFGC	D	1.41%
CNX	C	1.4%
JLL	B	1.37%
R	B	1.35%
THC	B	1.31%
CIVI	F	1.31%
THO	C	1.29%
OVV	F	1.25%
ESNT	B	1.25%
PPC	A	1.24%
RGA	C	1.18%
ORI	A	1.16%
TOL	B	1.16%
OSK	D	1.15%
ALLY	B	1.15%
AMG	B	1.15%
ARMK	B	1.14%
JEF	B	1.14%
SLM	C	1.11%
JHG	B	1.1%
USFD	A	1.1%
MDU	B	1.09%
CHRD	D	1.09%
PK	D	1.04%
STWD	B	1.04%
MUR	F	1.04%
PVH	F	1.03%
VSH	D	1.03%
MTDR	D	1.02%
INGR	A	1.0%
POST	A	0.99%
FLR	B	0.97%
FNF	A	0.92%
PR	F	0.92%
RS	D	0.91%
WU	D	0.89%
UFPI	B	0.88%
MUSA	A	0.87%
TNL	C	0.84%
VNO	B	0.84%
SWX	B	0.81%
SF	C	0.78%
AMKR	F	0.78%
DTM	B	0.77%
SAIC	C	0.75%
ASGN	D	0.74%
TKR	C	0.73%
ENS	C	0.72%
GPS	D	0.56%

XMVM Underweight 123 Positions Relative to DPST

Symbol	Grade	Weight
COLB	B	-1.93%
WAL	B	-1.83%
SNV	B	-1.72%
CFG	B	-1.67%
VLY	C	-1.66%
TFC	B	-1.65%
MTB	B	-1.62%
RF	B	-1.61%
HBAN	B	-1.61%
SSB	B	-1.6%
FHN	C	-1.58%
CFR	B	-1.57%
PB	B	-1.26%
AX	B	-1.24%
BPOP	B	-1.23%
TBBK	B	-1.15%
BANC	D	-1.09%
BKU	B	-0.94%
CBSH	B	-0.92%
HOMB	B	-0.88%
GBCI	B	-0.86%
FULT	B	-0.82%
FIBK	B	-0.78%
CUBI	B	-0.69%
UBSI	B	-0.64%
PFS	B	-0.64%
FBP	B	-0.63%
ABCB	C	-0.61%
FFIN	B	-0.61%
BOH	B	-0.6%
FHB	B	-0.57%
CBU	B	-0.56%
INDB	B	-0.56%
UCBI	B	-0.56%
CATY	B	-0.51%
BOKF	B	-0.5%
AUB	B	-0.5%
CVBF	B	-0.5%
WAFD	B	-0.49%
PPBI	B	-0.49%
IBTX	B	-0.48%
WSFS	B	-0.45%
EBC	B	-0.45%
SFBS	B	-0.43%
HTLF	B	-0.42%
SBCF	B	-0.38%
CASH	B	-0.37%
BANR	B	-0.36%
NWBI	B	-0.35%
FRME	B	-0.35%
SFNC	B	-0.34%
VBTX	B	-0.32%
OFG	B	-0.32%
SASR	B	-0.31%
FFBC	B	-0.31%
TRMK	B	-0.3%
TOWN	B	-0.29%
NBTB	B	-0.28%
HTH	B	-0.28%
HOPE	B	-0.27%
EGBN	C	-0.27%
FCF	B	-0.27%
PRK	B	-0.26%
RNST	B	-0.26%
PFBC	B	-0.25%
CHCO	B	-0.23%
LOB	B	-0.23%
BANF	B	-0.23%
WABC	B	-0.23%
LKFN	B	-0.23%
NBHC	B	-0.22%
STBA	B	-0.22%
EFSC	B	-0.21%
WSBC	B	-0.21%
BHLB	B	-0.21%
FBNC	B	-0.2%
FBK	B	-0.19%
CFFN	B	-0.18%
TCBK	B	-0.17%
OCFC	B	-0.17%
FBMS	B	-0.17%
MCB	B	-0.16%
SYBT	B	-0.16%
DCOM	B	-0.16%
CPF	B	-0.14%
BRKL	B	-0.14%
BUSE	B	-0.14%
QCRH	B	-0.13%
HFWA	B	-0.13%
HAFC	B	-0.13%
TMP	B	-0.12%
TFSL	B	-0.12%
FFWM	C	-0.12%
PFC	B	-0.12%
PEBO	B	-0.12%
AMAL	B	-0.12%
SRCE	B	-0.12%
OBK	C	-0.12%
SBSI	B	-0.12%
CNOB	B	-0.12%
HTBK	B	-0.12%
NIC	B	-0.11%
KRNY	B	-0.11%
MBWM	B	-0.11%
OSBC	B	-0.1%
CCB	B	-0.09%
CFB	B	-0.09%
BY	B	-0.09%
PGC	B	-0.09%
WASH	B	-0.09%
FFIC	B	-0.09%
CTBI	B	-0.08%
HBNC	B	-0.08%
UVSP	B	-0.08%
TRST	B	-0.08%
THFF	B	-0.07%
IBCP	B	-0.07%
CAC	B	-0.06%
GSBC	B	-0.06%
AMTB	D	-0.06%
HONE	B	-0.06%
MSBI	D	-0.05%
CLBK	B	-0.05%