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Fund comparison · from official SEC filings

DPST vs FNCL: how much do they overlap?

Direxion Daily Regional Banks Bull 3X Shares and Fidelity MSCI Financials Index ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

134

of 153 / 385 holdings

DPST expense ratio

0.90%

net, per year

FNCL expense ratio

0.08%

net, per year

Shared holdings

Company

DPST

FNCL

E

EWBCEAST WEST BANCORP INC

1.04%

0.21%

W

WALWESTERN ALLIANCE BANCORP

1.02%

0.10%

B

BPOPPOPULAR INC

1.02%

0.12%

P

PNFPPINNACLE FINANCIAL PARTNERS

1.01%

0.18%

Z

ZIONZIONS BANCORP NA

1.01%

0.11%

V

VLYVALLEY NATIONAL BANCORP

0.99%

0.08%

A

ASBASSOCIATED BANC-CORP

0.99%

0.06%

U

UMBFUMB FINANCIAL CORP

0.98%

0.11%

F

FLGFLAGSTAR BANK NA

0.98%

0.05%

T

TFCTRUIST FINANCIAL CORP

0.98%

0.78%

W

WTFCWINTRUST FINANCIAL CORP

0.97%

0.12%

C

CFGCITIZENS FINANCIAL GROUP

0.97%

0.34%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.97%

0.05%

C

COLBCOLUMBIA BANKING SYSTEM INC

0.96%

0.11%

F

FHNFIRST HORIZON CORP

0.96%

0.15%

F

FNBFNB CORP

0.96%

0.08%

O

OZKBANK OZK

0.96%

0.06%

O

ONBOLD NATIONAL BANCORP

0.95%

0.10%

G

GBCIGLACIER BANCORP INC

0.95%

0.08%

R

RFREGIONS FINANCIAL CORP

0.95%

0.30%

C

CFRCULLEN/FROST BANKERS INC

0.95%

0.10%

H

HWCHANCOCK WHITNEY CORP

0.94%

0.07%

A

AUBATLANTIC UNION BANKSHARES CO

0.94%

0.06%

C

CBSHCOMMERCE BANCSHARES INC

0.94%

0.08%

M

MTBM & T BANK CORP

0.94%

0.40%

Only in DPST

?

—DREYFUS GOVERNMENT CASH MANAGE

10.29%

?

—N/A

8.72%

?

—GOLDMAN SACHS LIQ ES FD A

7.57%

?

—DREYFUS

5.11%

?

—GOLDMAN FINANCIAL

4.49%

H

HIFSHINGHAM INSTITUTION FOR SVGS

0.18%

M

MCHBMECHANICS BANCORP-A

0.15%

F

FL8FLUSHING FINANCIAL CORP

0.13%

N

NRIMNORTHRIM BANCORP INC

0.11%

F

FISIFINANCIAL INSTITUTIONS INC

0.11%

M

MSBIMIDLAND STATES BANCORP INC

0.10%

B

BCALCALIFORNIA BANCORP

0.09%

S

SHBISHORE BANCSHARES INC

0.08%

M

MPBMID PENN BANCORP INC

0.08%

H

HTBHOMETRUST BANCSHARES INC

0.07%

K

KRNYKEARNY FINANCIAL CORP/MD

0.07%

S

SMBKSMARTFINANCIAL INC

0.07%

T

TCBXTHIRD COAST BANCSHARES INC

0.05%

?

—NORTHFIELD BANCORP INC (NEW)

0.05%

Only in FNCL

J

JPMJPMORGAN CHASE & CO

10.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

V

VVISA INC-CLASS A SHARES

6.59%

M

MAMASTERCARD INC - A

5.05%

B

BACBANK OF AMERICA CORP

4.34%

G

GSGOLDMAN SACHS GROUP INC

3.28%

W

WFCWELLS FARGO & CO

3.06%

C

CCITIGROUP INC

2.71%

M

MSMORGAN STANLEY

2.68%

A

AXPAMERICAN EXPRESS CO

2.11%

B

BLKBLACKROCK INC

1.86%

S

SCHWSCHWAB (CHARLES) CORP

1.83%

S

SPGIS&P GLOBAL INC

1.58%

C

CBCHUBB LTD

1.45%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

P

PGRPROGRESSIVE CORP

1.40%

C

CMECME GROUP INC

1.23%

B

BXBLACKSTONE INC

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.07%

U

USBUS BANCORP

1.05%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

M

MRSHMARSH & MCLENNAN COS

0.97%

M

MCOMOODY'S CORP

0.88%

T

TRVTRAVELERS COS INC/THE

0.81%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.