DPST vs. TSME ETF Comparison

Comparison of Direxion Daily Regional Banks Bull 3X Shares (DPST) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

$144.53

Average Daily Volume

1,188,190

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

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

$38.02

Average Daily Volume

57,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DPST	TSME
30 Days	23.63%	1.79%
60 Days	47.25%	7.64%
90 Days	56.77%	10.72%
12 Months	141.76%	37.35%

5 Overlapping Holdings

Symbol	Grade	Weight in DPST	Weight in TSME	Overlap
BANR	A	0.27%	1.85%	0.27%
EFSC	A	0.14%	1.79%	0.14%
FNB	A	0.77%	1.65%	0.77%
SNV	A	1.55%	1.61%	1.55%
TFIN	A	0.29%	1.52%	0.29%

DPST Overweight 135 Positions Relative to TSME

Symbol	Grade	Weight
MTB	A	3.4%
HBAN	A	3.21%
RF	A	3.2%
CFG	A	3.13%
TFC	A	3.01%
FHN	A	2.49%
ZION	A	2.04%
WAL	A	1.62%
OZK	A	1.59%
WBS	A	1.55%
EWBC	A	1.48%
CFR	A	1.3%
COLB	A	1.29%
SSB	A	1.11%
VLY	A	1.05%
PNFP	A	1.03%
CADE	A	1.0%
WTFC	A	0.95%
UMBF	A	0.93%
AX	A	0.92%
PB	A	0.89%
BPOP	C	0.79%
ONB	B	0.79%
CBSH	A	0.76%
ASB	A	0.72%
BANC	A	0.67%
TBBK	A	0.64%
HWC	A	0.61%
GBCI	A	0.59%
TCBI	A	0.58%
FULT	A	0.57%
BOH	A	0.54%
BKU	A	0.54%
HOMB	A	0.53%
FFIN	A	0.52%
CUBI	B	0.5%
FBP	A	0.49%
ABCB	A	0.45%
UBSI	A	0.42%
FIBK	A	0.4%
EBC	A	0.37%
AUB	A	0.37%
CBU	A	0.36%
PFS	A	0.36%
INDB	A	0.35%
CVBF	A	0.35%
CATY	A	0.35%
BOKF	A	0.35%
FHB	A	0.34%
SFBS	A	0.33%
WAFD	A	0.32%
IBOC	A	0.32%
RNST	A	0.31%
UCB	A	0.31%
WSFS	A	0.29%
PPBI	A	0.29%
HTLF	A	0.29%
IBTX	A	0.28%
SBCF	A	0.27%
NBHC	A	0.26%
CASH	A	0.26%
SFNC	B	0.25%
TRMK	A	0.23%
HTH	B	0.23%
FFBC	A	0.22%
SASR	A	0.21%
OFG	B	0.21%
FRME	A	0.2%
FCF	A	0.19%
HOPE	A	0.19%
VBTX	A	0.19%
NWBI	A	0.19%
PRK	A	0.19%
BHLB	A	0.18%
BANF	A	0.17%
TOWN	A	0.17%
EGBN	A	0.17%
NBTB	A	0.17%
WSBC	A	0.16%
FBMS	A	0.16%
LKFN	A	0.16%
LOB	A	0.15%
CHCO	A	0.14%
PFBC	A	0.14%
FBK	A	0.14%
FBNC	A	0.14%
WABC	A	0.13%
BRKL	A	0.13%
QCRH	A	0.12%
OCFC	A	0.12%
DCOM	A	0.12%
PFC	A	0.11%
SYBT	A	0.11%
AMAL	B	0.11%
STBA	A	0.11%
CFFN	A	0.11%
CPF	A	0.1%
HFWA	A	0.1%
BUSE	A	0.1%
MCB	A	0.1%
HAFC	A	0.1%
SRCE	A	0.1%
TCBK	A	0.1%
PEBO	A	0.09%
BY	A	0.09%
NIC	A	0.09%
NFBK	A	0.09%
FFWM	B	0.09%
CFB	B	0.09%
HTBK	A	0.09%
OSBC	A	0.09%
SBSI	B	0.08%
TFSL	A	0.08%
IBCP	A	0.08%
CNOB	A	0.08%
TMP	A	0.08%
OBK	A	0.07%
PGC	A	0.07%
HIFS	B	0.07%
WASH	A	0.07%
CCB	A	0.07%
KRNY	A	0.07%
CTBI	A	0.06%
UVSP	A	0.06%
TRST	A	0.06%
FFIC	A	0.06%
MBWM	A	0.06%
AMTB	B	0.06%
HBNC	A	0.05%
MSBI	A	0.05%
THFF	A	0.04%
CAC	A	0.04%
HONE	A	0.03%
CLBK	B	0.03%
GSBC	A	0.03%

DPST Underweight 57 Positions Relative to TSME

Symbol	Grade	Weight
FICO	A	-2.17%
NVR	D	-2.1%
TKR	F	-2.09%
NSIT	F	-2.08%
SN	C	-2.03%
LH	B	-1.97%
NVT	B	-1.84%
MOD	C	-1.82%
TSCO	D	-1.8%
RRX	B	-1.77%
PATK	C	-1.77%
PWR	A	-1.77%
TECH	D	-1.75%
SKY	A	-1.73%
LFUS	D	-1.73%
WH	A	-1.72%
GTES	B	-1.72%
TPG	B	-1.7%
NI	A	-1.7%
ZBRA	B	-1.65%
TRU	D	-1.63%
OMF	A	-1.62%
STLD	B	-1.59%
RJF	A	-1.56%
CECO	C	-1.55%
ESI	B	-1.54%
BELFB	C	-1.54%
SAIA	B	-1.49%
EMN	C	-1.47%
CNM	F	-1.47%
LMB	A	-1.46%
B	A	-1.45%
WMS	F	-1.45%
KD	A	-1.45%
FTI	A	-1.44%
ICLR	F	-1.44%
NSA	C	-1.42%
ASGN	D	-1.41%
WCC	A	-1.4%
REXR	F	-1.39%
EXR	C	-1.37%
SUM	B	-1.33%
GO	C	-1.21%
ACGL	C	-1.21%
GPI	A	-1.21%
ALGN	D	-1.2%
ENTG	F	-1.16%
KNSL	C	-1.14%
NGVT	B	-1.12%
DAR	B	-1.09%
COHR	B	-1.06%
HAE	A	-1.05%
IBP	F	-1.03%
COTY	F	-1.03%
PGNY	F	-0.94%
MRVI	F	-0.94%
LSCC	D	-0.64%