ESIX vs. DPST ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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

$31.38

Average Daily Volume

3,601

Number of Holdings *

361

* may have additional holdings in another (foreign) market
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

$95.04

Average Daily Volume

1,300,804

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period ESIX DPST
30 Days 2.72% -3.46%
60 Days 8.20% 17.71%
90 Days 9.99% 46.75%
12 Months 28.99% 91.36%
43 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in DPST Overlap
ABCB C 0.47% 0.52% 0.47%
AUB D 0.39% 0.43% 0.39%
BANC D 0.24% 0.76% 0.24%
BANF D 0.24% 0.19% 0.19%
BANR B 0.23% 0.28% 0.23%
BHLB D 0.13% 0.2% 0.13%
BKU D 0.31% 0.64% 0.31%
BOH D 0.29% 0.54% 0.29%
CASH C 0.19% 0.28% 0.19%
CATY B 0.35% 0.38% 0.35%
CBU D 0.35% 0.39% 0.35%
CHCO D 0.2% 0.16% 0.16%
CPF C 0.09% 0.12% 0.09%
CUBI F 0.15% 0.57% 0.15%
DCOM B 0.12% 0.14% 0.12%
EGBN C 0.08% 0.17% 0.08%
FBK B 0.19% 0.16% 0.16%
FBP B 0.39% 0.61% 0.39%
FCF D 0.2% 0.22% 0.2%
FFBC D 0.27% 0.25% 0.25%
FHB D 0.35% 0.35% 0.35%
FULT D 0.38% 0.65% 0.38%
HAFC D 0.06% 0.1% 0.06%
HFWA D 0.08% 0.1% 0.08%
HOPE B 0.17% 0.22% 0.17%
HTH F 0.17% 0.27% 0.17%
IBTX B 0.23% 0.33% 0.23%
INDB D 0.29% 0.38% 0.29%
LKFN D 0.19% 0.19% 0.19%
NBHC D 0.18% 0.27% 0.18%
OFG D 0.24% 0.26% 0.24%
PFBC D 0.11% 0.15% 0.11%
PFS D 0.27% 0.41% 0.27%
PPBI D 0.27% 0.33% 0.27%
RNST D 0.24% 0.34% 0.24%
SBCF D 0.26% 0.31% 0.26%
SBSI D 0.11% 0.09% 0.09%
SFNC B 0.31% 0.26% 0.26%
STBA D 0.18% 0.14% 0.14%
TBBK A 0.3% 0.8% 0.3%
TMP C 0.08% 0.08% 0.08%
TRST D 0.07% 0.07% 0.07%
UCBI B 0.4% 0.37% 0.37%
ESIX Overweight 318 Positions Relative to DPST
Symbol Grade Weight
ENSG D 0.97%
ATI C 0.94%
MLI B 0.94%
MTH C 0.84%
SPSC D 0.83%
GKOS B 0.82%
LUMN C 0.82%
JXN A 0.79%
BMI A 0.73%
NSIT B 0.69%
COOP B 0.67%
ALK C 0.66%
MMSI C 0.66%
BCPC C 0.66%
FSS D 0.66%
IBP C 0.66%
AWI A 0.66%
DY C 0.64%
BCC C 0.63%
SEE C 0.62%
LNC B 0.62%
ACIW A 0.6%
RDN D 0.6%
GPI C 0.58%
OGN F 0.57%
BOX C 0.55%
MATX C 0.55%
CTRE C 0.55%
ITRI C 0.54%
AL D 0.54%
VRRM D 0.53%
PECO C 0.53%
ACA C 0.53%
PIPR A 0.52%
ALKS B 0.52%
MGY B 0.52%
MHO C 0.52%
SLG C 0.52%
SM D 0.51%
FUL F 0.51%
SIG C 0.51%
ITGR B 0.5%
ICUI B 0.5%
SHAK A 0.49%
FELE C 0.48%
TPH C 0.47%
AGO B 0.46%
AEIS B 0.45%
KFY C 0.45%
HASI B 0.45%
AEO C 0.44%
WD C 0.43%
PLXS A 0.43%
FTDR B 0.43%
MAC B 0.43%
SMTC C 0.42%
SEM D 0.42%
FORM D 0.42%
DXC C 0.42%
HIW C 0.41%
CRC B 0.41%
ACLS F 0.41%
SHOO A 0.41%
WDFC B 0.41%
SKT A 0.41%
LRN D 0.41%
CVCO C 0.41%
PBH D 0.41%
BXMT C 0.4%
AROC B 0.4%
GVA A 0.4%
EAT A 0.4%
IDCC A 0.4%
BRC C 0.39%
SXT C 0.39%
NPO C 0.39%
APLE B 0.39%
NMIH B 0.38%
SITM A 0.38%
ABM D 0.38%
RUSHA D 0.38%
PJT A 0.37%
CWK D 0.37%
JBT B 0.36%
LCII C 0.36%
AWR B 0.36%
NWL D 0.36%
CWT D 0.36%
DORM C 0.36%
SMPL D 0.36%
APAM B 0.35%
CALM A 0.35%
GNW A 0.34%
HP D 0.34%
LXP D 0.34%
TRN C 0.33%
IOSP F 0.33%
ATGE D 0.33%
CCS C 0.33%
SLVM C 0.33%
DEI A 0.33%
REZI D 0.33%
DIOD F 0.33%
TNDM D 0.33%
BL D 0.32%
PRGS A 0.32%
HUBG D 0.32%
GFF C 0.32%
PTEN F 0.31%
UE C 0.3%
ARCB F 0.3%
PRFT A 0.3%
DV F 0.29%
PLMR A 0.29%
HBI B 0.29%
CWEN C 0.29%
CARG C 0.29%
AGYS D 0.28%
AZZ B 0.28%
AKR B 0.28%
KLIC D 0.28%
MTX C 0.28%
HNI B 0.28%
YELP D 0.27%
TDS C 0.27%
UFPT D 0.27%
SNEX B 0.27%
ADUS D 0.27%
KWR F 0.27%
MYGN D 0.27%
AAP F 0.27%
STRA F 0.26%
CPRX C 0.26%
KSS D 0.26%
PSMT A 0.26%
EPAC A 0.26%
CNMD F 0.26%
FL F 0.25%
SHO B 0.25%
VCEL F 0.25%
OI D 0.24%
KMT C 0.24%
PINC F 0.24%
HAYW C 0.24%
ROCK D 0.24%
EVTC D 0.24%
ROIC C 0.23%
VIAV C 0.23%
THS D 0.23%
JBLU B 0.23%
STC D 0.23%
ENR B 0.23%
PRG C 0.23%
DRH B 0.22%
ROG D 0.22%
VECO F 0.22%
CAKE A 0.22%
HI F 0.22%
OMCL C 0.22%
EXTR D 0.22%
LGND C 0.21%
AMPH C 0.21%
EPC F 0.21%
TNC F 0.21%
ALG F 0.21%
B A 0.21%
MYRG D 0.2%
GEO D 0.2%
PDCO F 0.2%
CENTA F 0.2%
SJW D 0.2%
DFIN B 0.2%
LZB D 0.2%
MLKN F 0.2%
AMN F 0.19%
BHE C 0.19%
RAMP F 0.19%
PEB D 0.19%
STAA D 0.19%
SCL D 0.19%
ANDE D 0.19%
PZZA D 0.19%
HLIT D 0.19%
WGO D 0.19%
APOG B 0.18%
NWN D 0.18%
GBX C 0.18%
XHR A 0.18%
JBGS C 0.18%
TRIP D 0.18%
KN B 0.18%
LTC D 0.18%
TRUP B 0.17%
AMWD C 0.17%
HLX C 0.17%
HMN B 0.17%
NGVT D 0.17%
SONO F 0.17%
NTCT C 0.17%
THRM F 0.17%
DVAX F 0.16%
DAN D 0.16%
CSGS B 0.16%
SBH B 0.16%
VRTS D 0.16%
LNN C 0.16%
WWW B 0.16%
ALEX D 0.16%
XNCR D 0.15%
COLL A 0.15%
OXM F 0.15%
KW C 0.15%
USPH F 0.15%
TALO D 0.15%
NX F 0.15%
DNOW F 0.15%
DEA D 0.15%
UNIT B 0.15%
MGPI F 0.14%
XRX D 0.14%
CAL F 0.14%
HRMY D 0.14%
NVEE F 0.14%
EIG A 0.14%
NAVI D 0.14%
COHU F 0.14%
LPG F 0.14%
SAFT D 0.14%
PMT B 0.14%
WOR F 0.14%
AAT C 0.14%
SEDG F 0.14%
TILE C 0.13%
SGH D 0.13%
SCSC D 0.13%
PBI C 0.13%
MSEX C 0.13%
CSR D 0.13%
ECPG F 0.13%
CERT F 0.13%
KALU D 0.13%
ARLO F 0.13%
OMI F 0.13%
PARR F 0.12%
ODP F 0.12%
CWEN C 0.12%
RWT C 0.12%
CRK B 0.12%
CARS F 0.12%
SDGR F 0.12%
QNST C 0.12%
AVNS D 0.12%
BDN B 0.11%
UTL D 0.11%
FDP C 0.11%
UNFI C 0.11%
MMI D 0.11%
TGI F 0.11%
MD B 0.11%
CBRL D 0.11%
CENX C 0.1%
WNC F 0.1%
JBSS F 0.1%
MNRO B 0.1%
CLB D 0.1%
JACK F 0.1%
VTOL D 0.1%
GPRE F 0.1%
RCUS D 0.1%
EYE F 0.1%
PRAA F 0.1%
AMSF B 0.1%
HSII D 0.09%
PRA C 0.09%
FWRD D 0.09%
SPTN C 0.09%
KOP F 0.09%
ASIX A 0.09%
NVRI D 0.09%
EMBC F 0.09%
KELYA D 0.08%
MATW F 0.08%
HPP F 0.08%
SXC F 0.08%
ALGT D 0.08%
VVI B 0.08%
AXL F 0.08%
BGS D 0.08%
SMP D 0.08%
HAYN B 0.08%
HAIN C 0.08%
INN A 0.08%
BJRI B 0.08%
IRWD F 0.07%
MTUS F 0.07%
WSR C 0.07%
THRY F 0.07%
GDOT C 0.07%
VIR F 0.07%
SHEN F 0.07%
PCRX D 0.07%
LESL F 0.06%
NBR D 0.06%
GES F 0.06%
AMBC F 0.06%
USNA F 0.05%
FLGT F 0.05%
GOGO F 0.05%
UFCS D 0.05%
PAHC C 0.05%
CCRN F 0.05%
CLW F 0.05%
RGNX F 0.05%
CNSL A 0.04%
CENT F 0.04%
WRLD F 0.04%
CRSR D 0.03%
MOV F 0.03%
ESIX Underweight 96 Positions Relative to DPST
Symbol Grade Weight
RF B -3.66%
MTB A -3.62%
TFC D -3.55%
CFG C -3.55%
HBAN B -3.55%
FHN D -2.63%
ZION D -2.14%
WAL C -1.92%
OZK D -1.76%
WBS D -1.66%
SNV D -1.6%
EWBC B -1.45%
COLB C -1.4%
CFR B -1.33%
SSB C -1.28%
VLY C -1.14%
CADE B -1.09%
PNFP B -1.09%
WTFC B -1.03%
UMBF C -1.02%
BPOP D -1.01%
AX D -1.0%
PB D -1.0%
ONB D -0.89%
FNB D -0.86%
CBSH D -0.84%
ASB D -0.75%
HWC D -0.69%
TCBI B -0.62%
GBCI B -0.61%
FFIN D -0.61%
HOMB D -0.61%
UBSI D -0.49%
FIBK C -0.47%
EBC B -0.42%
BOKF B -0.41%
WAFD D -0.38%
CVBF B -0.38%
SFBS B -0.36%
IBOC D -0.35%
WSFS D -0.33%
HTLF B -0.32%
TRMK D -0.24%
FRME D -0.23%
PRK D -0.22%
VBTX C -0.22%
NWBI D -0.22%
SASR B -0.22%
NBTB D -0.2%
TOWN C -0.2%
LOB B -0.19%
FBMS D -0.18%
WSBC D -0.17%
EFSC D -0.16%
FBNC B -0.16%
OCFC C -0.15%
BRKL D -0.14%
WABC F -0.14%
QCRH C -0.13%
AMAL B -0.12%
SRCE D -0.12%
CFFN D -0.12%
TCBK D -0.12%
BUSE D -0.12%
HTBK D -0.11%
MCB B -0.11%
CFB D -0.11%
SYBT C -0.11%
PFC D -0.11%
PEBO F -0.1%
NIC D -0.1%
FFWM D -0.1%
OSBC D -0.1%
BY D -0.1%
NFBK D -0.1%
TFSL D -0.09%
IBCP D -0.09%
CNOB B -0.09%
WASH C -0.08%
KRNY C -0.08%
OBK D -0.08%
PGC B -0.07%
AMTB F -0.07%
MBWM D -0.07%
CCB B -0.07%
HIFS D -0.07%
CTBI B -0.06%
FFIC C -0.06%
UVSP B -0.06%
CAC C -0.05%
MSBI F -0.05%
THFF D -0.05%
HBNC D -0.05%
HONE D -0.04%
GSBC D -0.04%
CLBK F -0.03%
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