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.
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 22601.82m in AUM and 53 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Key Details
Aug 19, 2015
Dec 16, 1998
Equity
Equity
Financials
Consumer Discretionary
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 97.24% | $5.57B | +0.91% | 3.13% |
HWC | 95.55% | $5.16B | +10.09% | 2.84% |
ASB | 95.15% | $4.17B | +9.53% | 3.63% |
FULT | 95.03% | $3.30B | -6.35% | 3.93% |
UBSI | 94.74% | $5.09B | -7.94% | 4.18% |
UCB | 94.71% | $3.74B | -0.55% | 3.15% |
WTFC | 94.70% | $8.74B | +20.62% | 1.47% |
ZION | 94.59% | $8.00B | +4.92% | 3.16% |
BKU | 94.38% | $2.76B | -4.65% | 3.28% |
ONB | 94.26% | $7.86B | +6.09% | 2.65% |
SSB | 94.23% | $9.74B | -3.08% | 2.25% |
WSFS | 94.10% | $3.16B | -1.38% | 1.10% |
ABCB | 94.07% | $4.73B | +12.71% | 1.10% |
CFG | 93.63% | $21.11B | +14.11% | 3.51% |
TRMK | 93.54% | $2.26B | +7.86% | 2.53% |
CATY | 93.51% | $3.22B | +3.50% | 3.00% |
BHLB | 93.47% | $1.16B | -9.28% | 2.90% |
HOMB | 93.44% | $5.60B | +0.04% | 2.80% |
FBK | 93.34% | $2.66B | +6.08% | 1.47% |
FIBK | 93.27% | $3.00B | -9.41% | 6.60% |
Failed to load DPST news
Failed to load XLY news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | -0.16% | $24.39B | +3.39% | 1.86% |
CYCN | -0.27% | $8.47M | -26.26% | 0.00% |
B | 0.28% | $36.28B | +13.99% | 1.88% |
NGD | 0.35% | $3.32B | +81.39% | 0.00% |
PM | -0.38% | $252.43B | +40.82% | 3.34% |
XASAX | 0.42% | - | - | 0.16% |
NEUE | 0.45% | $61.01M | +4.65% | 0.00% |
CREG | 0.50% | $4.71M | -81.10% | 0.00% |
VSA | -0.53% | $10.63M | +30.19% | 0.00% |
PPC | -0.54% | $11.31B | +30.57% | 0.00% |
KMB | 0.57% | $41.57B | -7.23% | 3.97% |
ESLT | 0.57% | $21.39B | +156.50% | 0.47% |
MNOV | 0.60% | $66.21M | +0.75% | 0.00% |
DUK | 0.66% | $93.64B | +10.26% | 3.48% |
FNV | 0.83% | $30.42B | +22.45% | 0.93% |
KR | -0.86% | $45.82B | +27.16% | 1.86% |
FSM | 0.94% | $2.00B | +34.99% | 0.00% |
EMA | -1.09% | $14.00B | +30.16% | 4.37% |
DOGZ | 1.12% | $98.79M | -51.92% | 0.00% |
API | 1.13% | $288.93M | +55.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.12% | $25.31B | +31.70% | 1.05% |
CME | -17.76% | $100.09B | +46.94% | 1.73% |
GFI | -15.93% | $21.89B | +42.54% | 2.28% |
MKTX | -14.99% | $7.88B | -6.01% | 1.45% |
PHYS | -13.65% | - | - | 0.00% |
DRD | -13.55% | $1.15B | +31.82% | 2.09% |
AEM | -10.01% | $62.37B | +59.87% | 1.27% |
HMY | -8.73% | $8.38B | +38.58% | 1.28% |
AWK | -8.71% | $27.23B | -1.90% | 2.25% |
AMT | -8.44% | $97.72B | -5.29% | 3.21% |
DG | -8.43% | $23.23B | -12.33% | 2.24% |
AGI | -8.36% | $10.67B | +48.97% | 0.39% |
TU | -8.01% | $24.69B | +0.31% | 7.13% |
TEF | -7.25% | $29.23B | +14.10% | 6.44% |
LITB | -7.11% | $22.98M | -66.66% | 0.00% |
WPM | -6.53% | $41.31B | +52.28% | 0.70% |
UL | -6.50% | $144.79B | -3.89% | 3.28% |
AEP | -6.29% | $60.50B | +15.42% | 3.26% |
ED | -5.57% | $36.96B | +5.20% | 3.30% |
AU | -5.46% | $23.89B | +68.95% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.87% | $88.17M | 0.59% | |
VIXY | -63.49% | $280.49M | 0.85% | |
VIXM | -59.12% | $25.97M | 0.85% | |
BTAL | -55.66% | $311.96M | 1.43% | |
IVOL | -35.05% | $337.06M | 1.02% | |
FXY | -32.11% | $599.36M | 0.4% | |
SCHO | -27.64% | $10.95B | 0.03% | |
XONE | -26.62% | $632.14M | 0.03% | |
VGSH | -26.54% | $22.75B | 0.03% | |
SPTS | -25.61% | $5.82B | 0.03% | |
UTWO | -24.85% | $373.54M | 0.15% | |
IBTH | -24.49% | $1.67B | 0.07% | |
IBTI | -24.20% | $1.07B | 0.07% | |
BWZ | -21.70% | $513.93M | 0.35% | |
UDN | -21.60% | $151.46M | 0.78% | |
BSMW | -21.55% | $111.32M | 0.18% | |
BWX | -20.86% | $1.52B | 0.35% | |
IBTG | -19.97% | $1.96B | 0.07% | |
FTSD | -19.78% | $233.62M | 0.25% | |
IBTJ | -19.45% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDXJ | <0.01% | $5.37B | 0.51% | |
TIPX | 0.03% | $1.74B | 0.15% | |
BND | 0.10% | $132.00B | 0.03% | |
MUB | -0.16% | $38.02B | 0.05% | |
CMBS | 0.19% | $447.24M | 0.25% | |
HTAB | 0.20% | $387.96M | 0.39% | |
HYD | 0.22% | $3.27B | 0.32% | |
SCHZ | 0.23% | $8.66B | 0.03% | |
FEMB | -0.26% | $210.41M | 0.85% | |
UBND | 0.30% | $1.03B | 0.4% | |
GCOR | 0.30% | $596.26M | 0.08% | |
BKAG | -0.31% | $1.95B | 0% | |
SPAB | 0.35% | $8.52B | 0.03% | |
TLT | 0.42% | $47.73B | 0.15% | |
AGG | 0.45% | $127.59B | 0.03% | |
USTB | 0.49% | $1.32B | 0.35% | |
MEAR | -0.56% | $1.19B | 0.25% | |
SPTL | -0.64% | $11.22B | 0.03% | |
SHAG | -0.70% | $42.87M | 0.12% | |
EAGG | 0.72% | $4.00B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.95% | $3.46B | 0.35% | |
KBE | 99.52% | $1.56B | 0.35% | |
IAT | 98.01% | $625.74M | 0.4% | |
KBWB | 93.74% | $4.78B | 0.35% | |
XSVM | 92.00% | $569.73M | 0.37% | |
SMDV | 91.17% | $655.44M | 0.4% | |
DFSV | 91.09% | $4.98B | 0.3% | |
DFAT | 91.03% | $11.10B | 0.28% | |
DES | 90.79% | $1.86B | 0.38% | |
BSVO | 90.77% | $1.57B | 0.47% | |
AVUV | 90.64% | $17.13B | 0.25% | |
IWN | 90.63% | $11.13B | 0.24% | |
EES | 90.38% | $606.21M | 0.38% | |
SDVY | 90.20% | $8.47B | 0.59% | |
FXO | 90.05% | $2.21B | 0.62% | |
TPSC | 90.01% | $217.56M | 0.52% | |
FYX | 88.79% | $843.58M | 0.6% | |
IJS | 88.54% | $6.32B | 0.18% | |
SLYV | 88.42% | $3.80B | 0.15% | |
VIOV | 88.26% | $1.32B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 82.40% | $1.03T | +37.48% | 0.00% |
AMZN | 80.33% | $2.44T | +23.11% | 0.00% |
MAR | 77.91% | $73.96B | +18.80% | 0.95% |
BN | 77.35% | $111.25B | +38.40% | 0.51% |
BNT | 77.33% | $13.56B | +37.83% | 0.00% |
TROW | 77.24% | $22.89B | -9.03% | 4.85% |
PNR | 76.92% | $16.61B | +15.28% | 0.97% |
PH | 76.80% | $93.54B | +30.45% | 0.92% |
JHG | 76.78% | $6.80B | +15.90% | 3.71% |
DOV | 76.37% | $24.99B | -1.11% | 1.13% |
AXP | 76.30% | $211.14B | +19.91% | 1.01% |
SEIC | 75.80% | $10.95B | +30.56% | 1.10% |
EVR | 75.40% | $11.99B | +23.91% | 1.06% |
ITT | 75.16% | $12.56B | +12.83% | 0.85% |
HLT | 75.11% | $64.28B | +27.31% | 0.22% |
KKR | 74.87% | $133.98B | +21.85% | 0.47% |
CG | 74.81% | $22.38B | +24.59% | 2.26% |
TNL | 74.65% | $4.02B | +34.32% | 3.47% |
EMR | 74.60% | $82.16B | +24.72% | 1.43% |
APO | 74.59% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.55% | $1.86B | 0.084% | |
VCR | 99.48% | $6.27B | 0.09% | |
IYC | 97.70% | $1.72B | 0.39% | |
SFYF | 91.49% | $30.99M | 0.29% | |
ESGV | 90.87% | $10.96B | 0.09% | |
HLAL | 90.78% | $643.77M | 0.5% | |
MAGS | 90.61% | $2.47B | 0.29% | |
ITOT | 90.53% | $73.53B | 0.03% | |
VTI | 90.53% | $517.49B | 0.03% | |
IWV | 90.52% | $16.33B | 0.2% | |
SCHB | 90.52% | $35.46B | 0.03% | |
DFUS | 90.48% | $16.04B | 0.09% | |
IYY | 90.43% | $2.54B | 0.2% | |
IWB | 90.42% | $42.63B | 0.15% | |
SCHK | 90.38% | $4.45B | 0.03% | |
CGGR | 90.36% | $14.48B | 0.39% | |
VONE | 90.34% | $6.57B | 0.07% | |
SPTM | 90.33% | $10.84B | 0.03% | |
DFAU | 90.31% | $8.87B | 0.12% | |
SCHX | 90.30% | $57.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.31% | $88.17M | 0.59% | |
VIXY | -75.11% | $280.49M | 0.85% | |
VIXM | -69.77% | $25.97M | 0.85% | |
BTAL | -64.98% | $311.96M | 1.43% | |
IVOL | -43.81% | $337.06M | 1.02% | |
SPTS | -28.77% | $5.82B | 0.03% | |
FXY | -27.56% | $599.36M | 0.4% | |
FTSD | -27.46% | $233.62M | 0.25% | |
SCHO | -26.19% | $10.95B | 0.03% | |
XONE | -25.59% | $632.14M | 0.03% | |
VGSH | -25.21% | $22.75B | 0.03% | |
UTWO | -24.46% | $373.54M | 0.15% | |
IBTH | -20.98% | $1.67B | 0.07% | |
IBTI | -20.72% | $1.07B | 0.07% | |
IBTG | -20.39% | $1.96B | 0.07% | |
TBLL | -19.75% | $2.13B | 0.08% | |
STPZ | -17.37% | $445.09M | 0.2% | |
IBTJ | -17.08% | $698.84M | 0.07% | |
XHLF | -16.98% | $1.76B | 0.03% | |
BILS | -16.15% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.10% | $20.89B | 0.15% | |
CARY | -0.31% | $347.36M | 0.8% | |
WEAT | 0.54% | $120.75M | 0.28% | |
FLMI | -0.63% | $789.60M | 0.3% | |
OWNS | -0.63% | $129.47M | 0.3% | |
BUXX | -0.75% | $308.20M | 0.25% | |
TFLO | 0.87% | $6.72B | 0.15% | |
JBND | 0.94% | $2.46B | 0.25% | |
CTA | -1.03% | $1.14B | 0.76% | |
FMHI | 1.04% | $740.65M | 0.7% | |
YEAR | -1.27% | $1.49B | 0.25% | |
BILZ | -1.29% | $898.39M | 0.14% | |
TIPX | 1.33% | $1.74B | 0.15% | |
CMBS | -1.36% | $447.24M | 0.25% | |
CANE | 1.43% | $13.94M | 0.29% | |
IBND | -1.55% | $416.38M | 0.5% | |
SCUS | -1.68% | $80.58M | 0.14% | |
MLN | 1.73% | $502.62M | 0.24% | |
TOTL | 1.76% | $3.81B | 0.55% | |
BSSX | 2.09% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.12% | $104.30B | +13.63% | 3.05% |
SRRK | 0.29% | $3.59B | +316.63% | 0.00% |
VSA | -0.37% | $10.63M | +30.19% | 0.00% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
CPSH | -0.81% | $37.91M | +56.29% | 0.00% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
BTI | -1.27% | $116.20B | +49.16% | 5.66% |
PM | 1.28% | $252.43B | +40.82% | 3.34% |
ALHC | 1.36% | $2.57B | +48.74% | 0.00% |
VZ | 1.41% | $179.62B | +5.13% | 6.41% |
SBAC | 1.41% | $24.39B | +3.39% | 1.86% |
TU | -1.42% | $24.69B | +0.31% | 7.13% |
BMNR | 1.48% | $3.86B | +196.60% | 0.00% |
CCI | 1.48% | $46.53B | -2.83% | 5.43% |
YORW | 1.56% | $441.95M | -25.71% | 2.83% |
DRD | -1.71% | $1.15B | +31.82% | 2.09% |
JNJ | 1.80% | $402.82B | +5.96% | 3.03% |
VHC | 1.91% | $69.66M | +160.06% | 0.00% |
CYCN | 2.00% | $8.47M | -26.26% | 0.00% |
CWT | 2.29% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.41% | $25.31B | +31.70% | 1.05% |
MKTX | -15.32% | $7.88B | -6.01% | 1.45% |
ED | -14.76% | $36.96B | +5.20% | 3.30% |
AWK | -14.69% | $27.23B | -1.90% | 2.25% |
CME | -12.10% | $100.09B | +46.94% | 1.73% |
KR | -9.62% | $45.82B | +27.16% | 1.86% |
DUK | -8.93% | $93.64B | +10.26% | 3.48% |
ASPS | -8.79% | $104.37M | -10.71% | 0.00% |
VSTA | -6.96% | $332.84M | +38.80% | 0.00% |
DG | -6.42% | $23.23B | -12.33% | 2.24% |
SBDS | -6.11% | $22.44M | -84.14% | 0.00% |
GFI | -5.99% | $21.89B | +42.54% | 2.28% |
AEP | -5.98% | $60.50B | +15.42% | 3.26% |
ZCMD | -5.64% | $26.01M | -8.84% | 0.00% |
PHYS | -4.94% | - | - | 0.00% |
TEF | -4.63% | $29.23B | +14.10% | 6.44% |
DFDV | -4.32% | $218.16M | +1,755.57% | 0.00% |
BCE | -4.18% | $21.69B | -30.24% | 10.46% |
WTRG | -4.09% | $10.35B | -9.18% | 3.55% |
AMT | -3.90% | $97.72B | -5.29% | 3.21% |
DPST - Direxion Daily Regional Banks Bull 3X Shares and XLY - Consumer Discretionary Select Sector SPDR have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DPST | Weight in XLY |
---|---|---|
Direxion Daily Regional Banks Bull 3X Shares - DPST is made up of 147 holdings. Consumer Discretionary Select Sector SPDR - XLY is made up of 51 holdings.
Name | Weight |
---|---|
- | 21.67% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 5.68% |
1.88% | |
1.86% | |
1.79% | |
1.78% | |
1.77% | |
1.75% | |
1.74% | |
1.72% | |
1.71% | |
1.66% | |
1.63% | |
1.60% | |
![]() | 1.43% |
1.38% | |
1.37% | |
1.31% | |
1.28% | |
![]() | 1.27% |
1.25% | |
1.24% | |
1.06% | |
1.05% | |
1.03% | |
![]() | 1.01% |
0.96% | |
0.94% | |
0.88% | |
0.85% |
Name | Weight |
---|---|
![]() | 23.83% |
![]() | 16.00% |
6.62% | |
4.44% | |
4.35% | |
3.55% | |
3.21% | |
![]() | 2.66% |
![]() | 2.28% |
![]() | 2.15% |
2.15% | |
2.09% | |
1.64% | |
1.62% | |
1.55% | |
1.49% | |
![]() | 1.47% |
1.27% | |
1.15% | |
1.07% | |
1.03% | |
1.00% | |
![]() | 0.90% |
![]() | 0.86% |
0.80% | |
0.77% | |
![]() | 0.66% |
0.60% | |
0.59% | |
0.59% |