DPST was created on 2015-08-19 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. DPST provides 3x leveraged exposure to an equally-weighted index of US regional banking stocks.
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8962.32m in AUM and 238 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
Key Details
Aug 19, 2015
Dec 18, 2006
Equity
Equity
Financials
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.04% | $90.44B | +23.40% | 0.39% |
IMDX | -0.06% | $83.22M | -2.68% | 0.00% |
CYCN | -0.15% | $10.08M | +36.52% | 0.00% |
PG | 0.15% | $370.18B | -4.69% | 2.58% |
DOGZ | 0.16% | $127.69M | -37.35% | 0.00% |
SO | -0.18% | $100.30B | +16.82% | 3.18% |
KGC | -0.18% | $18.64B | +76.83% | 0.79% |
IAG | -0.25% | $3.96B | +69.29% | 0.00% |
SAND | -0.31% | $2.86B | +74.73% | 0.59% |
BCE | -0.37% | $22.04B | -24.19% | 10.28% |
CEF.U | 0.38% | - | - | 0.00% |
KR | 0.39% | $46.11B | +34.48% | 1.84% |
NGG | 0.43% | $69.16B | +16.90% | 4.35% |
HLN | -0.48% | $45.14B | +16.72% | 1.76% |
EXAS | -0.55% | $10.10B | +21.43% | 0.00% |
VSA | -0.65% | $8.76M | -15.57% | 0.00% |
CHD | 0.76% | $24.14B | -6.28% | 1.18% |
KO | 0.82% | $302.33B | +12.04% | 2.84% |
DUK | 1.00% | $90.40B | +15.23% | 3.60% |
COR | 1.02% | $57.77B | +34.02% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.58% | $5.67B | +15.45% | 3.03% |
HWC | 96.03% | $5.20B | +30.49% | 2.78% |
ABCB | 96.01% | $4.63B | +32.14% | 1.11% |
SNV | 95.68% | $7.63B | +37.71% | 2.77% |
UBSI | 95.32% | $5.43B | +19.33% | 3.85% |
ASB | 95.19% | $4.25B | +24.59% | 3.54% |
PNFP | 95.09% | $9.16B | +51.16% | 0.77% |
UCB | 94.89% | $3.81B | +25.46% | 3.05% |
FULT | 94.67% | $3.49B | +14.86% | 3.69% |
SSB | 94.63% | $9.81B | +26.44% | 2.22% |
ONB | 94.57% | $8.48B | +34.92% | 2.44% |
WTFC | 94.51% | $8.89B | +34.69% | 1.42% |
TRMK | 94.24% | $2.32B | +30.85% | 2.44% |
HOMB | 94.09% | $5.87B | +24.34% | 2.63% |
FFBC | 94.03% | $2.46B | +16.37% | 3.72% |
HOPE | 94.01% | $1.48B | +9.39% | 4.83% |
FBK | 93.99% | $2.53B | +20.86% | 1.52% |
WSFS | 93.96% | $3.33B | +26.73% | 1.05% |
ZION | 93.96% | $8.20B | +26.51% | 3.04% |
CATY | 93.80% | $3.33B | +28.70% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.47% | $95.09M | 0.59% | |
VIXY | -59.69% | $185.99M | 0.85% | |
BTAL | -56.37% | $312.42M | 1.43% | |
IVOL | -34.63% | $342.02M | 1.02% | |
FXY | -31.18% | $812.67M | 0.4% | |
SCHO | -28.03% | $11.00B | 0.03% | |
XONE | -27.62% | $627.68M | 0.03% | |
VGSH | -26.59% | $22.64B | 0.03% | |
SPTS | -25.92% | $5.77B | 0.03% | |
UTWO | -25.29% | $376.38M | 0.15% | |
IBTH | -23.74% | $1.61B | 0.07% | |
IBTI | -23.37% | $1.06B | 0.07% | |
BSMW | -22.91% | $107.54M | 0.18% | |
UDN | -21.55% | $147.89M | 0.78% | |
FTSD | -21.03% | $233.04M | 0.25% | |
IBTG | -20.96% | $1.92B | 0.07% | |
BWX | -20.92% | $1.53B | 0.35% | |
IBTJ | -19.91% | $682.49M | 0.07% | |
FXE | -19.78% | $585.58M | 0.4% | |
IBTK | -19.55% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 98.10% | $20.40B | 0.35% | |
NOBL | 97.46% | $11.56B | 0.35% | |
KNG | 97.39% | $3.84B | 0.75% | |
LGLV | 95.54% | $1.10B | 0.12% | |
FTCS | 94.98% | $8.51B | 0.52% | |
SPYD | 94.79% | $6.99B | 0.07% | |
NULV | 94.09% | $1.76B | 0.26% | |
SDOG | 93.85% | $1.22B | 0.36% | |
VOE | 93.84% | $18.18B | 0.07% | |
DVY | 93.80% | $20.25B | 0.38% | |
CDC | 93.60% | $750.81M | 0.42% | |
SPHD | 93.51% | $3.23B | 0.3% | |
XMLV | 93.49% | $823.12M | 0.25% | |
SPLV | 93.22% | $7.71B | 0.25% | |
DHS | 93.04% | $1.26B | 0.38% | |
DGRO | 93.00% | $32.65B | 0.08% | |
LVHD | 92.88% | $571.73M | 0.27% | |
VTV | 92.69% | $141.06B | 0.04% | |
SCHD | 92.63% | $71.26B | 0.06% | |
SCHV | 92.41% | $12.88B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.95% | $3.47B | 0.35% | |
KBE | 99.54% | $1.58B | 0.35% | |
IAT | 97.98% | $626.54M | 0.4% | |
KBWB | 93.50% | $4.91B | 0.35% | |
XSVM | 92.59% | $597.45M | 0.37% | |
BSVO | 91.73% | $1.55B | 0.47% | |
SMDV | 91.72% | $676.78M | 0.4% | |
DFSV | 91.64% | $4.93B | 0.3% | |
DES | 91.53% | $1.91B | 0.38% | |
DFAT | 91.44% | $11.15B | 0.28% | |
AVUV | 91.26% | $16.87B | 0.25% | |
IWN | 91.26% | $11.45B | 0.24% | |
EES | 91.21% | $609.29M | 0.38% | |
TPSC | 90.61% | $214.59M | 0.52% | |
SDVY | 90.57% | $8.47B | 0.59% | |
FXO | 89.99% | $2.19B | 0.62% | |
FYX | 89.67% | $977.65M | 0.6% | |
IJS | 89.43% | $6.31B | 0.18% | |
SLYV | 89.34% | $3.80B | 0.15% | |
VIOV | 89.18% | $1.32B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.10% | $2.07B | +25.27% | 0.44% |
CPSH | -0.37% | $38.93M | +59.05% | 0.00% |
SYPR | 0.45% | $48.26M | +12.26% | 0.00% |
SRRK | 0.75% | $3.25B | +334.52% | 0.00% |
CYCN | -0.86% | $10.08M | +36.52% | 0.00% |
CARV | 0.94% | $8.88M | +17.45% | 0.00% |
UUU | -0.97% | $8.42M | +150.90% | 0.00% |
CRVO | 1.28% | $54.87M | -58.71% | 0.00% |
MVO | 1.28% | $67.62M | -36.43% | 21.27% |
BTCT | 1.94% | $25.33M | +62.02% | 0.00% |
ZCMD | 2.10% | $30.81M | +2.52% | 0.00% |
VHC | 2.26% | $57.60M | +131.12% | 0.00% |
VRCA | -2.38% | $79.72M | -89.21% | 0.00% |
FUBO | 2.59% | $1.23B | +191.13% | 0.00% |
K | -2.81% | $27.53B | +40.77% | 2.87% |
LITB | -2.85% | $23.17M | -74.54% | 0.00% |
GALT | 2.88% | $132.28M | -11.81% | 0.00% |
VSTA | 3.48% | $332.04M | +38.00% | 0.00% |
MSIF | 3.95% | $777.96M | +37.67% | 7.52% |
NXTC | 4.30% | $12.78M | -71.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.25% | $75.56B | +10.19% | 2.32% |
GGG | 79.38% | $14.73B | +12.95% | 1.20% |
LIN | 78.46% | $221.22B | +8.99% | 1.22% |
L | 78.19% | $19.22B | +22.78% | 0.27% |
DCI | 76.91% | $8.23B | +1.90% | 1.57% |
NDSN | 76.42% | $12.52B | -1.56% | 1.40% |
PFG | 76.11% | $18.27B | +0.75% | 3.62% |
TXT | 75.59% | $14.83B | -3.54% | 0.10% |
LXP | 75.43% | $2.47B | -9.53% | 6.40% |
STAG | 75.25% | $6.79B | +2.74% | 4.08% |
PRI | 75.07% | $8.96B | +16.88% | 1.41% |
MCO | 74.93% | $89.77B | +14.47% | 0.71% |
FRT | 74.67% | $8.12B | -6.43% | 4.65% |
MTG | 74.61% | $6.47B | +27.34% | 1.91% |
DOX | 74.47% | $10.30B | +18.12% | 2.18% |
ORI | 74.33% | $9.28B | +32.48% | 2.94% |
UNP | 74.02% | $141.33B | +6.66% | 2.26% |
CINF | 73.99% | $22.83B | +24.94% | 2.30% |
MET | 73.87% | $53.48B | +13.93% | 2.76% |
STWD | 73.51% | $7.03B | +8.54% | 9.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.43% | $24.35B | +37.95% | 1.09% |
CME | -16.15% | $99.33B | +45.14% | 1.75% |
GFI | -12.36% | $20.91B | +50.71% | 2.38% |
PHYS | -10.13% | - | - | 0.00% |
TU | -9.21% | $25.24B | +7.19% | 6.97% |
MKTX | -8.84% | $8.13B | +6.08% | 1.38% |
DRD | -8.76% | $1.15B | +41.40% | 2.09% |
AGI | -8.47% | $10.98B | +56.29% | 0.38% |
K | -8.24% | $27.53B | +40.77% | 2.87% |
DG | -7.70% | $24.80B | -12.33% | 2.62% |
AMT | -7.36% | $103.32B | +12.63% | 3.03% |
ED | -7.16% | $35.78B | +11.77% | 3.38% |
AEM | -7.03% | $58.71B | +65.44% | 1.38% |
AWK | -6.85% | $27.50B | +7.88% | 2.23% |
LITB | -6.70% | $23.17M | -74.54% | 0.00% |
CL | -6.17% | $74.67B | -5.05% | 2.19% |
HUSA | -4.79% | $18.72M | -18.25% | 0.00% |
TEF | -4.71% | $29.46B | +22.82% | 6.25% |
AU | -4.69% | $22.77B | +59.45% | 2.28% |
AEP | -3.79% | $55.53B | +18.55% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.31% | $298.06M | +2,070.86% | 0.00% |
HUSA | -7.23% | $18.72M | -18.25% | 0.00% |
STG | -5.00% | $31.09M | -22.74% | 0.00% |
VSA | -4.40% | $8.76M | -15.57% | 0.00% |
LITB | -2.85% | $23.17M | -74.54% | 0.00% |
K | -2.81% | $27.53B | +40.77% | 2.87% |
VRCA | -2.38% | $79.72M | -89.21% | 0.00% |
UUU | -0.97% | $8.42M | +150.90% | 0.00% |
CYCN | -0.86% | $10.08M | +36.52% | 0.00% |
CPSH | -0.37% | $38.93M | +59.05% | 0.00% |
RLX | -0.10% | $2.07B | +25.27% | 0.44% |
SYPR | 0.45% | $48.26M | +12.26% | 0.00% |
SRRK | 0.75% | $3.25B | +334.52% | 0.00% |
CARV | 0.94% | $8.88M | +17.45% | 0.00% |
CRVO | 1.28% | $54.87M | -58.71% | 0.00% |
MVO | 1.28% | $67.62M | -36.43% | 21.27% |
BTCT | 1.94% | $25.33M | +62.02% | 0.00% |
ZCMD | 2.10% | $30.81M | +2.52% | 0.00% |
VHC | 2.26% | $57.60M | +131.12% | 0.00% |
FUBO | 2.59% | $1.23B | +191.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | -0.05% | $128.43B | 0.03% | |
FEMB | 0.12% | $210.90M | 0.85% | |
TBIL | 0.16% | $5.76B | 0.15% | |
BILZ | 0.19% | $861.77M | 0.14% | |
EAGG | -0.24% | $3.96B | 0.1% | |
RING | -0.25% | $1.46B | 0.39% | |
GDX | 0.26% | $15.71B | 0.51% | |
BNDX | -0.26% | $67.61B | 0.07% | |
GCOR | -0.27% | $590.69M | 0.08% | |
SPAB | -0.30% | $8.77B | 0.03% | |
TIPX | 0.30% | $1.73B | 0.15% | |
USTB | 0.36% | $1.30B | 0.35% | |
BND | -0.42% | $130.65B | 0.03% | |
BSCP | -0.49% | $3.25B | 0.1% | |
MUB | 0.54% | $38.61B | 0.05% | |
GOVZ | 0.55% | $270.26M | 0.1% | |
MSOS | 0.60% | $319.16M | 0.77% | |
SCHZ | -0.61% | $8.58B | 0.03% | |
TLT | -0.64% | $47.23B | 0.15% | |
UCON | 0.64% | $2.96B | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.08% | $50.43B | 0.09% | |
STOT | -0.22% | $252.89M | 0.45% | |
IBTI | 0.57% | $1.06B | 0.07% | |
SHV | -0.61% | $20.55B | 0.15% | |
TPMN | -0.73% | $30.94M | 0.65% | |
WEAT | -0.74% | $124.20M | 0.28% | |
CANE | 0.81% | $11.26M | 0.29% | |
XBIL | 0.87% | $784.40M | 0.15% | |
BILZ | -0.97% | $861.77M | 0.14% | |
BSMW | -0.99% | $107.54M | 0.18% | |
STPZ | 1.10% | $443.02M | 0.2% | |
FXE | 1.59% | $585.58M | 0.4% | |
IBTG | -1.61% | $1.92B | 0.07% | |
AGZD | 1.96% | $98.49M | 0.23% | |
IBTH | -2.44% | $1.61B | 0.07% | |
CORN | 2.98% | $45.73M | 0.2% | |
TFLO | -3.53% | $6.74B | 0.15% | |
VGSH | -4.35% | $22.64B | 0.03% | |
BOXX | 4.59% | $6.85B | 0.19% | |
UUP | -4.61% | $198.33M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.31% | $95.09M | 0.59% | |
VIXY | -60.18% | $185.99M | 0.85% | |
BTAL | -25.55% | $312.42M | 1.43% | |
IVOL | -24.61% | $342.02M | 1.02% | |
FTSD | -21.55% | $233.04M | 0.25% | |
CLIP | -19.42% | $1.54B | 0.07% | |
XONE | -15.99% | $627.68M | 0.03% | |
KCCA | -14.64% | $108.82M | 0.87% | |
USDU | -11.20% | $124.09M | 0.5% | |
TBLL | -11.15% | $2.12B | 0.08% | |
XHLF | -10.07% | $1.73B | 0.03% | |
SPTS | -9.47% | $5.77B | 0.03% | |
BILS | -9.16% | $3.80B | 0.1356% | |
SHYM | -7.38% | $355.63M | 0.35% | |
FXY | -7.22% | $812.67M | 0.4% | |
ULST | -6.82% | $595.49M | 0.2% | |
CTA | -5.94% | $1.06B | 0.76% | |
GBIL | -5.76% | $6.35B | 0.12% | |
SCHO | -5.57% | $11.00B | 0.03% | |
BIL | -5.26% | $41.97B | 0.1356% |
DPST - Direxion Daily Regional Banks Bull 3X Shares and FVD - Traded Fund III First Trust Value Line Dividend Index Fund have a 1 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.44%
Name | Weight in DPST | Weight in FVD |
---|---|---|
0.83% | 0.44% |
Direxion Daily Regional Banks Bull 3X Shares - DPST is made up of 147 holdings. Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 236 holdings.
Name | Weight |
---|---|
- | 21.67% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 7.95% |
1.74% | |
1.73% | |
1.72% | |
1.71% | |
1.70% | |
1.67% | |
1.66% | |
1.65% | |
1.64% | |
1.64% | |
1.62% | |
1.55% | |
1.47% | |
1.38% | |
![]() | 1.35% |
1.26% | |
1.22% | |
![]() | 1.21% |
1.20% | |
1.17% | |
1.16% | |
1.09% | |
1.03% | |
1.02% | |
![]() | 0.92% |
0.89% | |
0.83% | |
0.83% |
Name | Weight |
---|---|
0.47% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.45% | |
0.44% | |
0.44% | |
![]() | 0.44% |
![]() | 0.44% |
0.44% | |
0.44% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
![]() | 0.44% |
![]() | 0.44% |
0.44% | |
0.44% |