TPOR vs. PSCD ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

13,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$105.69

Average Daily Volume

2,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	PSCD
30 Days	-2.59%	8.17%
60 Days	-11.55%	1.81%
90 Days	-14.93%	1.49%
12 Months	34.43%	21.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in PSCD	Overlap

TPOR Overweight 43 Positions Relative to PSCD

Symbol	Grade	Weight
UNP	B	13.59%
UBER	D	12.39%
UPS	D	6.87%
DAL	C	4.43%
FDX	D	3.7%
NSC	D	3.25%
CSX	D	3.2%
ODFL	F	2.97%
UAL	C	2.32%
EXPD	D	2.27%
LUV	F	2.17%
JBHT	F	1.83%
XPO	D	1.74%
SAIA	F	1.46%
AAL	C	1.26%
CHRW	C	1.26%
KNX	F	1.04%
KEX	B	0.91%
LSTR	C	0.86%
LYFT	D	0.82%
GXO	D	0.81%
R	C	0.74%
ALK	C	0.73%
MATX	C	0.52%
SKYW	C	0.42%
HUBG	C	0.36%
ARCB	F	0.36%
RXO	C	0.32%
WERN	D	0.31%
CAR	D	0.3%
JBLU	D	0.25%
JOBY	F	0.24%
MRTN	D	0.14%
GNK	B	0.13%
SNDR	D	0.11%
ATSG	D	0.1%
ALGT	F	0.1%
UHAL	C	0.09%
FWRD	F	0.09%
HTZ	F	0.08%
HTLD	D	0.07%
SNCY	F	0.06%
SAVE	F	0.05%

TPOR Underweight 82 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	B	-3.86%
ANF	B	-3.8%
IBP	D	-3.19%
ABG	C	-2.68%
AEO	D	-2.6%
AAP	D	-2.59%
ASO	F	-2.46%
SIG	C	-2.46%
VFC	F	-2.44%
GPI	B	-2.33%
SHAK	D	-2.26%
TPH	B	-2.25%
MHO	C	-2.0%
KTB	B	-1.97%
BOOT	B	-1.84%
NWL	C	-1.8%
LRN	C	-1.7%
FTDR	C	-1.69%
CVCO	D	-1.69%
SHOO	C	-1.68%
LCII	F	-1.65%
STRA	C	-1.56%
KSS	D	-1.55%
DORM	C	-1.52%
EAT	B	-1.5%
ATGE	B	-1.48%
PATK	C	-1.4%
CCS	C	-1.37%
URBN	C	-1.36%
MODG	D	-1.36%
BLMN	F	-1.22%
VSTO	C	-1.22%
SONO	D	-1.22%
LGIH	D	-1.18%
PHIN	A	-1.17%
FL	F	-1.15%
FOXF	D	-1.14%
PZZA	F	-1.1%
WGO	F	-1.08%
SIX	C	-1.06%
WOR	D	-1.05%
DAN	C	-1.03%
THRM	F	-0.99%
PLAY	D	-0.99%
CAKE	B	-0.93%
HBI	D	-0.92%
OXM	C	-0.92%
PRDO	C	-0.92%
LZB	C	-0.86%
ODP	F	-0.84%
GRBK	C	-0.83%
VSCO	C	-0.82%
CAL	D	-0.76%
CBRL	F	-0.7%
EYE	F	-0.68%
SBH	D	-0.67%
BKE	D	-0.66%
GIII	C	-0.66%
JACK	F	-0.63%
HIBB	B	-0.6%
SABR	D	-0.59%
WWW	C	-0.59%
AXL	C	-0.54%
MCRI	D	-0.54%
SAH	C	-0.51%
LESL	F	-0.51%
RGR	F	-0.45%
MNRO	F	-0.45%
BJRI	B	-0.45%
GES	C	-0.43%
MCW	C	-0.42%
ETD	D	-0.4%
XPEL	F	-0.4%
GDEN	F	-0.39%
DIN	D	-0.39%
SCVL	C	-0.37%
SMP	F	-0.36%
HZO	F	-0.31%
CHUY	F	-0.3%
MOV	C	-0.24%
DBI	F	-0.24%
HVT	F	-0.22%