DPST vs. ESIX ETF Comparison
Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$154.97
Average Daily Volume
1,138,737
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
1,557
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | DPST | ESIX |
|---|---|---|
| 30 Days | 34.77% | 6.82% |
| 60 Days | 40.34% | 6.05% |
| 90 Days | 37.62% | 6.01% |
| 12 Months | 148.68% | 31.00% |
44 Overlapping Holdings
| Symbol | Grade | Weight in DPST | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.48% | 0.5% | 0.48% | |
| AUB | B | 0.4% | 0.43% | 0.4% | |
| BANC | B | 0.68% | 0.25% | 0.25% | |
| BANF | B | 0.18% | 0.27% | 0.18% | |
| BANR | B | 0.29% | 0.29% | 0.29% | |
| BHLB | B | 0.19% | 0.14% | 0.14% | |
| BKU | A | 0.6% | 0.34% | 0.34% | |
| BOH | B | 0.54% | 0.35% | 0.35% | |
| CASH | B | 0.28% | 0.22% | 0.22% | |
| CATY | B | 0.37% | 0.42% | 0.37% | |
| CBU | B | 0.38% | 0.41% | 0.38% | |
| CHCO | B | 0.14% | 0.21% | 0.14% | |
| CPF | B | 0.11% | 0.09% | 0.09% | |
| CUBI | B | 0.56% | 0.18% | 0.18% | |
| DCOM | B | 0.13% | 0.14% | 0.13% | |
| EGBN | B | 0.18% | 0.1% | 0.1% | |
| FBK | C | 0.15% | 0.22% | 0.15% | |
| FBP | C | 0.5% | 0.38% | 0.38% | |
| FCF | B | 0.2% | 0.21% | 0.2% | |
| FFBC | B | 0.24% | 0.31% | 0.24% | |
| FHB | B | 0.34% | 0.39% | 0.34% | |
| FULT | A | 0.61% | 0.43% | 0.43% | |
| HAFC | B | 0.11% | 0.08% | 0.08% | |
| HFWA | C | 0.1% | 0.1% | 0.1% | |
| HOPE | C | 0.2% | 0.18% | 0.18% | |
| HTH | C | 0.23% | 0.16% | 0.16% | |
| IBTX | B | 0.3% | 0.26% | 0.26% | |
| INDB | B | 0.38% | 0.34% | 0.34% | |
| LKFN | C | 0.17% | 0.2% | 0.17% | |
| NBHC | C | 0.26% | 0.21% | 0.21% | |
| OFG | B | 0.21% | 0.23% | 0.21% | |
| PFBC | B | 0.15% | 0.13% | 0.13% | |
| PFS | B | 0.39% | 0.32% | 0.32% | |
| PPBI | C | 0.3% | 0.3% | 0.3% | |
| RNST | B | 0.31% | 0.26% | 0.26% | |
| SBCF | B | 0.28% | 0.28% | 0.28% | |
| SBSI | C | 0.08% | 0.11% | 0.08% | |
| SFNC | C | 0.25% | 0.35% | 0.25% | |
| STBA | B | 0.11% | 0.18% | 0.11% | |
| TBBK | B | 0.67% | 0.29% | 0.29% | |
| TFIN | B | 0.31% | 0.25% | 0.25% | |
| TMP | B | 0.09% | 0.1% | 0.09% | |
| TRST | B | 0.06% | 0.07% | 0.06% | |
| UCB | A | 0.34% | 0.43% | 0.34% |
DPST Overweight 96 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 3.58% | |
| HBAN | A | 3.46% | |
| RF | A | 3.39% | |
| CFG | B | 3.29% | |
| TFC | A | 3.13% | |
| FHN | A | 2.77% | |
| ZION | B | 2.23% | |
| WBS | A | 1.74% | |
| WAL | B | 1.67% | |
| SNV | C | 1.65% | |
| OZK | B | 1.63% | |
| EWBC | A | 1.5% | |
| COLB | B | 1.36% | |
| CFR | B | 1.35% | |
| SSB | B | 1.15% | |
| PNFP | B | 1.13% | |
| CADE | B | 1.08% | |
| VLY | B | 1.07% | |
| AX | B | 1.05% | |
| WTFC | A | 1.02% | |
| UMBF | B | 0.98% | |
| PB | B | 0.94% | |
| ONB | C | 0.86% | |
| FNB | A | 0.83% | |
| CBSH | B | 0.82% | |
| BPOP | C | 0.8% | |
| ASB | B | 0.76% | |
| HWC | B | 0.66% | |
| TCBI | C | 0.64% | |
| GBCI | B | 0.61% | |
| HOMB | A | 0.57% | |
| FFIN | B | 0.56% | |
| UBSI | B | 0.45% | |
| FIBK | B | 0.42% | |
| EBC | B | 0.4% | |
| CVBF | A | 0.39% | |
| BOKF | B | 0.36% | |
| IBOC | B | 0.35% | |
| SFBS | C | 0.35% | |
| WAFD | B | 0.33% | |
| WSFS | B | 0.31% | |
| HTLF | B | 0.3% | |
| TRMK | C | 0.24% | |
| FRME | B | 0.22% | |
| SASR | B | 0.22% | |
| VBTX | B | 0.2% | |
| NWBI | B | 0.2% | |
| PRK | B | 0.2% | |
| NBTB | B | 0.18% | |
| FBMS | B | 0.17% | |
| WSBC | B | 0.17% | |
| TOWN | B | 0.17% | |
| LOB | C | 0.16% | |
| EFSC | B | 0.15% | |
| FBNC | B | 0.15% | |
| OCFC | B | 0.14% | |
| BRKL | B | 0.14% | |
| QCRH | B | 0.13% | |
| WABC | B | 0.13% | |
| SRCE | B | 0.11% | |
| TCBK | C | 0.11% | |
| AMAL | B | 0.11% | |
| SYBT | B | 0.11% | |
| CFFN | C | 0.11% | |
| MCB | B | 0.11% | |
| PFC | B | 0.11% | |
| NFBK | C | 0.1% | |
| OSBC | A | 0.1% | |
| BY | B | 0.1% | |
| FFWM | C | 0.1% | |
| BUSE | B | 0.1% | |
| CNOB | B | 0.09% | |
| IBCP | B | 0.09% | |
| NIC | B | 0.09% | |
| PEBO | B | 0.09% | |
| CFB | B | 0.09% | |
| HTBK | B | 0.09% | |
| WASH | C | 0.08% | |
| CCB | A | 0.08% | |
| KRNY | C | 0.08% | |
| TFSL | A | 0.08% | |
| MBWM | B | 0.07% | |
| AMTB | B | 0.07% | |
| HIFS | C | 0.07% | |
| OBK | C | 0.07% | |
| PGC | B | 0.07% | |
| UVSP | B | 0.06% | |
| CTBI | B | 0.06% | |
| FFIC | B | 0.06% | |
| CAC | C | 0.05% | |
| THFF | B | 0.05% | |
| MSBI | B | 0.05% | |
| HBNC | B | 0.05% | |
| CLBK | C | 0.03% | |
| HONE | C | 0.03% | |
| GSBC | C | 0.03% |
DPST Underweight 323 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.14% | |
| LUMN | C | -0.98% | |
| GKOS | B | -0.85% | |
| JXN | C | -0.84% | |
| ATI | C | -0.78% | |
| SPSC | D | -0.75% | |
| AWI | A | -0.75% | |
| ALK | B | -0.75% | |
| MTH | D | -0.73% | |
| BMI | B | -0.72% | |
| COOP | B | -0.7% | |
| MMSI | A | -0.66% | |
| LNC | C | -0.66% | |
| BCPC | B | -0.64% | |
| ACIW | B | -0.64% | |
| MATX | C | -0.62% | |
| FSS | B | -0.62% | |
| BCC | B | -0.61% | |
| DY | D | -0.6% | |
| GPI | B | -0.6% | |
| PIPR | A | -0.59% | |
| ITRI | C | -0.59% | |
| EAT | A | -0.58% | |
| RDN | D | -0.58% | |
| SEE | C | -0.58% | |
| ACA | A | -0.57% | |
| MGY | A | -0.57% | |
| AL | B | -0.57% | |
| SM | B | -0.57% | |
| BOX | B | -0.56% | |
| CTRE | C | -0.56% | |
| SLG | B | -0.55% | |
| SHAK | C | -0.55% | |
| IBP | D | -0.54% | |
| PECO | A | -0.53% | |
| ALKS | C | -0.52% | |
| ITGR | B | -0.51% | |
| IDCC | B | -0.51% | |
| AGO | B | -0.5% | |
| SIG | B | -0.49% | |
| LRN | A | -0.48% | |
| NSIT | F | -0.48% | |
| ICUI | D | -0.47% | |
| MAC | B | -0.47% | |
| FELE | B | -0.47% | |
| FTDR | B | -0.47% | |
| GVA | A | -0.47% | |
| PLXS | B | -0.47% | |
| AEIS | C | -0.47% | |
| MHO | D | -0.47% | |
| FUL | F | -0.46% | |
| KFY | B | -0.45% | |
| CRC | A | -0.45% | |
| PBH | A | -0.45% | |
| AROC | A | -0.44% | |
| SKT | A | -0.44% | |
| DXC | B | -0.44% | |
| SEM | B | -0.44% | |
| OGN | F | -0.44% | |
| TPH | D | -0.44% | |
| RUSHA | C | -0.43% | |
| SITM | B | -0.43% | |
| CVCO | A | -0.43% | |
| VRRM | F | -0.43% | |
| REZI | A | -0.42% | |
| NWL | C | -0.42% | |
| WDFC | B | -0.42% | |
| JBT | B | -0.42% | |
| PJT | A | -0.42% | |
| DORM | B | -0.41% | |
| CALM | A | -0.41% | |
| GEO | B | -0.4% | |
| APLE | B | -0.39% | |
| NPO | A | -0.39% | |
| ABM | B | -0.39% | |
| SMTC | B | -0.39% | |
| APAM | B | -0.38% | |
| HP | C | -0.38% | |
| HIW | C | -0.38% | |
| WD | D | -0.38% | |
| SMPL | B | -0.38% | |
| SXT | C | -0.37% | |
| BXMT | C | -0.36% | |
| GFF | A | -0.36% | |
| SHOO | F | -0.36% | |
| HASI | D | -0.36% | |
| CWK | C | -0.36% | |
| AEO | F | -0.36% | |
| BRC | D | -0.36% | |
| BL | B | -0.35% | |
| AWR | B | -0.35% | |
| DEI | B | -0.35% | |
| GNW | A | -0.35% | |
| CARG | B | -0.35% | |
| ATGE | B | -0.35% | |
| NMIH | C | -0.34% | |
| HUBG | A | -0.34% | |
| TRN | B | -0.34% | |
| IOSP | C | -0.34% | |
| FORM | D | -0.34% | |
| TDS | B | -0.33% | |
| CWT | C | -0.33% | |
| PTEN | C | -0.33% | |
| BFH | C | -0.32% | |
| SLVM | B | -0.32% | |
| LCII | C | -0.32% | |
| PRGS | A | -0.32% | |
| LXP | D | -0.31% | |
| UE | B | -0.31% | |
| PLMR | A | -0.31% | |
| HBI | B | -0.31% | |
| DV | C | -0.31% | |
| EPAC | C | -0.3% | |
| SNEX | B | -0.3% | |
| AGYS | A | -0.3% | |
| PAYO | A | -0.29% | |
| DIOD | D | -0.29% | |
| VCEL | B | -0.29% | |
| ACLS | F | -0.29% | |
| MTX | B | -0.29% | |
| ARCB | C | -0.29% | |
| HNI | B | -0.29% | |
| AAP | D | -0.28% | |
| AZZ | A | -0.28% | |
| AKR | B | -0.28% | |
| STRA | C | -0.27% | |
| CCS | D | -0.27% | |
| YELP | C | -0.27% | |
| MYRG | B | -0.27% | |
| CPRX | C | -0.27% | |
| KLIC | B | -0.27% | |
| CAKE | C | -0.26% | |
| KWR | C | -0.26% | |
| HI | C | -0.26% | |
| PINC | B | -0.26% | |
| ADUS | D | -0.25% | |
| CNMD | C | -0.25% | |
| KMT | B | -0.25% | |
| ROCK | C | -0.25% | |
| EVTC | B | -0.25% | |
| PSMT | D | -0.25% | |
| ROIC | A | -0.25% | |
| UFPT | C | -0.25% | |
| HAYW | B | -0.25% | |
| CWEN | C | -0.25% | |
| EXTR | C | -0.24% | |
| JBLU | F | -0.24% | |
| LGND | C | -0.24% | |
| B | A | -0.24% | |
| OMCL | C | -0.24% | |
| VIAV | C | -0.24% | |
| ENR | B | -0.24% | |
| SHO | D | -0.23% | |
| STC | B | -0.23% | |
| ALG | B | -0.23% | |
| VYX | B | -0.23% | |
| PRG | C | -0.23% | |
| OI | C | -0.23% | |
| KSS | F | -0.23% | |
| RAMP | B | -0.22% | |
| FL | F | -0.22% | |
| GBX | A | -0.22% | |
| LZB | B | -0.21% | |
| DRH | B | -0.21% | |
| TNDM | D | -0.21% | |
| ROG | D | -0.2% | |
| APOG | C | -0.2% | |
| CENTA | C | -0.19% | |
| MLKN | F | -0.19% | |
| WKC | C | -0.19% | |
| SONO | C | -0.19% | |
| BHE | C | -0.19% | |
| EPC | F | -0.19% | |
| AMPH | F | -0.19% | |
| TRUP | B | -0.19% | |
| WWW | A | -0.19% | |
| WGO | C | -0.19% | |
| VECO | F | -0.18% | |
| VRTS | B | -0.18% | |
| SCL | C | -0.18% | |
| PZZA | F | -0.18% | |
| NTCT | C | -0.18% | |
| SJW | F | -0.18% | |
| DFIN | D | -0.18% | |
| NWN | A | -0.18% | |
| KN | B | -0.18% | |
| TNC | D | -0.18% | |
| DVAX | C | -0.18% | |
| TRIP | F | -0.18% | |
| NGVT | B | -0.18% | |
| LTC | B | -0.18% | |
| HMN | B | -0.18% | |
| XHR | B | -0.17% | |
| CSGS | B | -0.17% | |
| DNOW | B | -0.17% | |
| PDCO | F | -0.17% | |
| ANDE | D | -0.17% | |
| AMWD | C | -0.17% | |
| THS | D | -0.17% | |
| UPBD | B | -0.17% | |
| HLIT | D | -0.16% | |
| XNCR | B | -0.16% | |
| NX | C | -0.16% | |
| HLX | B | -0.16% | |
| ELME | D | -0.16% | |
| MYGN | F | -0.16% | |
| VRE | B | -0.16% | |
| PEB | D | -0.16% | |
| TILE | B | -0.16% | |
| TALO | C | -0.16% | |
| EIG | B | -0.15% | |
| KW | C | -0.15% | |
| UNIT | B | -0.15% | |
| UNFI | A | -0.15% | |
| JBGS | F | -0.15% | |
| WT | A | -0.15% | |
| USPH | B | -0.15% | |
| THRM | F | -0.15% | |
| TGI | B | -0.15% | |
| ALEX | B | -0.15% | |
| STAA | F | -0.15% | |
| LNN | B | -0.15% | |
| SBH | C | -0.15% | |
| DEA | D | -0.14% | |
| WOR | F | -0.14% | |
| CRK | B | -0.14% | |
| SAFT | B | -0.14% | |
| AAT | B | -0.14% | |
| HRMY | D | -0.14% | |
| KALU | C | -0.14% | |
| MD | C | -0.14% | |
| ECPG | C | -0.13% | |
| NVEE | F | -0.13% | |
| CARS | C | -0.13% | |
| ALGT | B | -0.13% | |
| QNST | B | -0.13% | |
| FDP | B | -0.13% | |
| ARLO | C | -0.13% | |
| CERT | F | -0.13% | |
| COHU | C | -0.13% | |
| NAVI | F | -0.13% | |
| MSEX | C | -0.13% | |
| AORT | B | -0.12% | |
| CENX | B | -0.12% | |
| DAN | D | -0.12% | |
| CAL | F | -0.12% | |
| AMSF | B | -0.12% | |
| FBRT | D | -0.12% | |
| CBRL | C | -0.12% | |
| SDGR | C | -0.12% | |
| CSR | B | -0.12% | |
| PBI | B | -0.12% | |
| SCSC | C | -0.12% | |
| OXM | F | -0.12% | |
| PMT | C | -0.12% | |
| LPG | F | -0.11% | |
| COLL | F | -0.11% | |
| MMI | C | -0.11% | |
| UTL | B | -0.11% | |
| SXC | A | -0.11% | |
| PARR | F | -0.11% | |
| VVI | C | -0.11% | |
| XRX | F | -0.11% | |
| RCUS | F | -0.1% | |
| PRAA | D | -0.1% | |
| JACK | C | -0.1% | |
| ODP | F | -0.1% | |
| VTOL | B | -0.1% | |
| OMI | F | -0.1% | |
| HSII | B | -0.1% | |
| CWEN | C | -0.1% | |
| CLB | B | -0.1% | |
| AMN | F | -0.1% | |
| RWT | D | -0.1% | |
| BDN | C | -0.1% | |
| ASIX | B | -0.09% | |
| JBSS | F | -0.09% | |
| KOP | C | -0.09% | |
| BJRI | C | -0.09% | |
| HAYN | A | -0.09% | |
| PRA | C | -0.09% | |
| EMBC | C | -0.09% | |
| WNC | C | -0.09% | |
| MNRO | D | -0.09% | |
| AVNS | F | -0.09% | |
| EYE | C | -0.09% | |
| VTLE | C | -0.09% | |
| MATW | C | -0.08% | |
| AXL | C | -0.08% | |
| GPRE | F | -0.08% | |
| MGPI | F | -0.08% | |
| SMP | C | -0.08% | |
| PCRX | C | -0.08% | |
| SEDG | F | -0.08% | |
| FWRD | D | -0.08% | |
| VIR | D | -0.08% | |
| HAIN | D | -0.07% | |
| AMBC | C | -0.07% | |
| SPTN | D | -0.07% | |
| NBR | C | -0.07% | |
| WSR | A | -0.07% | |
| INN | D | -0.07% | |
| THRY | D | -0.06% | |
| GES | F | -0.06% | |
| UFCS | A | -0.06% | |
| NVRI | D | -0.06% | |
| HPP | F | -0.06% | |
| IRWD | F | -0.06% | |
| SHEN | F | -0.06% | |
| MTUS | C | -0.06% | |
| GDOT | D | -0.06% | |
| USNA | C | -0.05% | |
| KELYA | F | -0.05% | |
| BGS | F | -0.05% | |
| GOGO | C | -0.05% | |
| PAHC | C | -0.05% | |
| RGNX | D | -0.05% | |
| LESL | D | -0.05% | |
| CNSL | C | -0.04% | |
| CENT | C | -0.04% | |
| FLGT | F | -0.04% | |
| WRLD | C | -0.04% | |
| CRSR | C | -0.03% |
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
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