DPST vs. TXSS ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Texas Small Cap Equity Index ETF (TXSS)
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

$156.91

Average Daily Volume

1,117,191

Number of Holdings *

140

* may have additional holdings in another (foreign) market
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period DPST TXSS
30 Days 44.62% 9.39%
60 Days 54.70% 7.08%
90 Days 47.81% 7.62%
12 Months 167.09%
8 Overlapping Holdings
Symbol Grade Weight in DPST Weight in TXSS Overlap
FFIN B 0.56% 0.6% 0.56%
FFWM C 0.1% 0.07% 0.07%
HTH B 0.23% 0.2% 0.2%
IBOC A 0.35% 0.51% 0.35%
IBTX B 0.3% 0.32% 0.3%
SBSI B 0.08% 0.14% 0.08%
TFIN A 0.31% 0.32% 0.31%
VBTX B 0.2% 0.21% 0.2%
DPST Overweight 132 Positions Relative to TXSS
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 B 1.65%
OZK B 1.63%
EWBC A 1.5%
COLB A 1.36%
CFR B 1.35%
SSB B 1.15%
PNFP B 1.13%
CADE B 1.08%
VLY B 1.07%
AX A 1.05%
WTFC A 1.02%
UMBF B 0.98%
PB A 0.94%
ONB B 0.86%
FNB A 0.83%
CBSH A 0.82%
BPOP B 0.8%
ASB B 0.76%
BANC A 0.68%
TBBK B 0.67%
HWC B 0.66%
TCBI B 0.64%
GBCI B 0.61%
FULT A 0.61%
BKU A 0.6%
HOMB A 0.57%
CUBI C 0.56%
BOH B 0.54%
FBP B 0.5%
ABCB B 0.48%
UBSI B 0.45%
FIBK A 0.42%
EBC B 0.4%
AUB B 0.4%
PFS B 0.39%
CVBF A 0.39%
INDB B 0.38%
CBU B 0.38%
CATY B 0.37%
BOKF B 0.36%
SFBS B 0.35%
UCB A 0.34%
FHB A 0.34%
WAFD B 0.33%
WSFS A 0.31%
RNST B 0.31%
PPBI B 0.3%
HTLF B 0.3%
BANR B 0.29%
CASH A 0.28%
SBCF A 0.28%
NBHC B 0.26%
SFNC B 0.25%
TRMK B 0.24%
FFBC A 0.24%
FRME B 0.22%
SASR B 0.22%
OFG B 0.21%
HOPE B 0.2%
NWBI B 0.2%
FCF A 0.2%
PRK B 0.2%
BHLB B 0.19%
BANF B 0.18%
EGBN B 0.18%
NBTB B 0.18%
FBMS B 0.17%
WSBC A 0.17%
TOWN B 0.17%
LKFN B 0.17%
LOB B 0.16%
PFBC B 0.15%
EFSC B 0.15%
FBNC A 0.15%
FBK B 0.15%
OCFC B 0.14%
CHCO B 0.14%
BRKL B 0.14%
QCRH A 0.13%
DCOM A 0.13%
WABC B 0.13%
CPF A 0.11%
SRCE B 0.11%
HAFC A 0.11%
TCBK B 0.11%
AMAL B 0.11%
SYBT B 0.11%
CFFN B 0.11%
MCB B 0.11%
STBA B 0.11%
PFC A 0.11%
NFBK B 0.1%
OSBC A 0.1%
BY B 0.1%
HFWA B 0.1%
BUSE B 0.1%
CNOB B 0.09%
IBCP B 0.09%
TMP B 0.09%
NIC B 0.09%
PEBO A 0.09%
CFB B 0.09%
HTBK A 0.09%
WASH C 0.08%
CCB A 0.08%
KRNY B 0.08%
TFSL A 0.08%
MBWM B 0.07%
AMTB B 0.07%
HIFS B 0.07%
OBK B 0.07%
PGC C 0.07%
UVSP B 0.06%
CTBI B 0.06%
TRST A 0.06%
FFIC B 0.06%
CAC B 0.05%
THFF B 0.05%
MSBI B 0.05%
HBNC B 0.05%
CLBK B 0.03%
HONE B 0.03%
GSBC B 0.03%
DPST Underweight 142 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK B -3.21%
DNOW B -2.86%
EE A -2.68%
GPI A -2.54%
ADUS D -2.39%
NSP D -2.18%
MRC B -2.13%
NTST D -2.05%
RUSHA C -1.99%
AMN F -1.76%
NXRT B -1.69%
DXPE B -1.66%
OMCL C -1.61%
STRL B -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC B -1.51%
CMC B -1.24%
CSWI A -1.19%
XPEL C -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA D -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST C -0.77%
BTMD C -0.75%
MGY A -0.75%
DSGR D -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
YETI C -0.59%
LGIH D -0.58%
HUN F -0.58%
AROC B -0.58%
NPAB B -0.57%
CNK B -0.57%
TRN C -0.57%
SLAB D -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO F -0.52%
HESM B -0.5%
OII B -0.5%
AZZ B -0.47%
PTEN C -0.47%
DIOD D -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA D -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
CVI F -0.32%
BHR B -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK C -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
UPBD B -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
AESI B -0.2%
CECO A -0.19%
SMHI F -0.18%
WTTR B -0.18%
APLD A -0.17%
PARR D -0.17%
CSTL D -0.16%
FOR F -0.16%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP B -0.09%
ANET C -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN C -0.08%
SPFI B -0.07%
TTI C -0.07%
RMBL C -0.07%
GDOT D -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT C -0.06%
OIS C -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET D -0.04%
AVNW F -0.03%
APPS F -0.02%
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