TSME vs. DPST ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$36.19
Average Daily Volume
57,402
Number of Holdings
*
62
* 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
$107.79
Average Daily Volume
1,172,004
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | TSME | DPST |
|---|---|---|
| 30 Days | -0.14% | 21.06% |
| 60 Days | 1.80% | 1.40% |
| 90 Days | 8.35% | 22.80% |
| 12 Months | 37.70% | 108.04% |
TSME Overweight 57 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | F | 2.24% | |
| TKR | C | 2.12% | |
| FICO | B | 2.07% | |
| NVR | D | 1.93% | |
| TECH | B | 1.91% | |
| LH | A | 1.83% | |
| NVT | D | 1.83% | |
| TSCO | D | 1.75% | |
| STLD | A | 1.75% | |
| MOD | C | 1.74% | |
| GTES | A | 1.74% | |
| PATK | F | 1.73% | |
| PWR | B | 1.69% | |
| OMF | A | 1.69% | |
| TPG | B | 1.69% | |
| LFUS | D | 1.68% | |
| BELFB | C | 1.67% | |
| RRX | A | 1.67% | |
| ZBRA | A | 1.65% | |
| WH | A | 1.63% | |
| WMS | F | 1.62% | |
| CNM | D | 1.62% | |
| SN | C | 1.61% | |
| TRU | C | 1.6% | |
| NI | B | 1.59% | |
| FTI | B | 1.56% | |
| ICLR | F | 1.55% | |
| B | A | 1.54% | |
| SAIA | A | 1.54% | |
| CECO | F | 1.54% | |
| ESI | A | 1.53% | |
| RJF | A | 1.5% | |
| SKY | C | 1.49% | |
| WCC | A | 1.47% | |
| EMN | C | 1.46% | |
| LMB | B | 1.42% | |
| KD | D | 1.41% | |
| ASGN | F | 1.37% | |
| SUM | A | 1.36% | |
| REXR | F | 1.35% | |
| NGVT | C | 1.29% | |
| NSA | D | 1.28% | |
| HAE | F | 1.24% | |
| IBP | F | 1.23% | |
| GO | F | 1.23% | |
| EXR | D | 1.22% | |
| ENTG | D | 1.17% | |
| GPI | C | 1.16% | |
| PGNY | F | 1.12% | |
| COTY | F | 1.08% | |
| KNSL | F | 1.05% | |
| ALGN | F | 1.05% | |
| DAR | B | 1.02% | |
| ACGL | F | 1.01% | |
| MRVI | F | 1.0% | |
| AMKR | F | 0.95% | |
| LSCC | C | 0.7% |
TSME Underweight 135 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | B | -3.45% | |
| RF | B | -3.24% | |
| HBAN | B | -3.24% | |
| CFG | A | -3.12% | |
| TFC | C | -3.11% | |
| FHN | B | -2.54% | |
| ZION | B | -2.06% | |
| WAL | C | -1.61% | |
| WBS | B | -1.6% | |
| OZK | B | -1.6% | |
| EWBC | A | -1.49% | |
| CFR | B | -1.31% | |
| COLB | A | -1.31% | |
| SSB | B | -1.12% | |
| VLY | A | -1.07% | |
| CADE | B | -1.02% | |
| PNFP | A | -1.0% | |
| WTFC | B | -0.94% | |
| AX | B | -0.92% | |
| UMBF | A | -0.89% | |
| PB | B | -0.89% | |
| ONB | A | -0.79% | |
| BPOP | F | -0.78% | |
| CBSH | A | -0.74% | |
| TBBK | D | -0.72% | |
| BANC | B | -0.69% | |
| ASB | A | -0.68% | |
| HWC | A | -0.61% | |
| TCBI | B | -0.59% | |
| GBCI | A | -0.55% | |
| FULT | B | -0.55% | |
| BKU | C | -0.55% | |
| FFIN | D | -0.53% | |
| HOMB | B | -0.53% | |
| BOH | A | -0.5% | |
| FBP | D | -0.49% | |
| CUBI | D | -0.49% | |
| ABCB | B | -0.46% | |
| FIBK | B | -0.43% | |
| UBSI | A | -0.42% | |
| EBC | C | -0.38% | |
| PFS | B | -0.37% | |
| AUB | C | -0.37% | |
| CVBF | B | -0.36% | |
| BOKF | B | -0.36% | |
| INDB | B | -0.35% | |
| CATY | A | -0.35% | |
| CBU | A | -0.34% | |
| SFBS | A | -0.33% | |
| IBOC | B | -0.32% | |
| FHB | A | -0.32% | |
| WAFD | D | -0.32% | |
| UCB | D | -0.31% | |
| RNST | B | -0.3% | |
| PPBI | B | -0.29% | |
| WSFS | D | -0.29% | |
| IBTX | B | -0.29% | |
| HTLF | A | -0.28% | |
| SBCF | B | -0.27% | |
| CASH | A | -0.26% | |
| NBHC | A | -0.26% | |
| SFNC | A | -0.25% | |
| HTH | D | -0.23% | |
| TRMK | B | -0.23% | |
| FFBC | A | -0.22% | |
| FCF | D | -0.2% | |
| HOPE | D | -0.2% | |
| VBTX | B | -0.2% | |
| SASR | A | -0.2% | |
| OFG | C | -0.2% | |
| PRK | A | -0.19% | |
| FRME | C | -0.19% | |
| NWBI | C | -0.19% | |
| BHLB | B | -0.18% | |
| EGBN | A | -0.18% | |
| BANF | B | -0.17% | |
| TOWN | D | -0.17% | |
| NBTB | D | -0.17% | |
| LKFN | B | -0.16% | |
| FBMS | B | -0.16% | |
| LOB | D | -0.15% | |
| WSBC | A | -0.15% | |
| CHCO | A | -0.14% | |
| PFBC | B | -0.14% | |
| FBK | B | -0.14% | |
| FBNC | D | -0.14% | |
| OCFC | A | -0.13% | |
| BRKL | A | -0.13% | |
| DCOM | B | -0.13% | |
| WABC | B | -0.13% | |
| CFFN | A | -0.12% | |
| QCRH | B | -0.12% | |
| TCBK | C | -0.11% | |
| FFWM | D | -0.11% | |
| SYBT | B | -0.11% | |
| STBA | D | -0.11% | |
| AMAL | B | -0.11% | |
| MCB | B | -0.1% | |
| BUSE | D | -0.1% | |
| SRCE | C | -0.1% | |
| PFC | A | -0.1% | |
| HAFC | A | -0.1% | |
| CPF | C | -0.1% | |
| PEBO | B | -0.09% | |
| BY | B | -0.09% | |
| NFBK | C | -0.09% | |
| NIC | B | -0.09% | |
| CFB | D | -0.09% | |
| HTBK | D | -0.09% | |
| OSBC | B | -0.09% | |
| HFWA | A | -0.09% | |
| TFSL | B | -0.08% | |
| SBSI | D | -0.08% | |
| TMP | A | -0.08% | |
| IBCP | D | -0.08% | |
| CNOB | D | -0.08% | |
| CCB | A | -0.07% | |
| PGC | A | -0.07% | |
| OBK | D | -0.07% | |
| KRNY | B | -0.07% | |
| WASH | B | -0.07% | |
| HIFS | B | -0.07% | |
| CTBI | B | -0.06% | |
| UVSP | B | -0.06% | |
| FFIC | B | -0.06% | |
| TRST | D | -0.06% | |
| AMTB | D | -0.06% | |
| MBWM | D | -0.06% | |
| HBNC | A | -0.05% | |
| THFF | B | -0.04% | |
| CAC | A | -0.04% | |
| MSBI | A | -0.04% | |
| HONE | D | -0.03% | |
| CLBK | D | -0.03% | |
| GSBC | C | -0.03% |
TSME: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Industrial
Biotechnology
Building Materials
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductors
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Auto Parts
Business Services
Capital Markets
Chemicals
Credit Services
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
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