TPOR vs. PSL ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to PowerShares Dynamic Consumer Staples (PSL)
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 *

43

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$99.46

Average Daily Volume

1,847

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TPOR PSL
30 Days -2.59% 7.97%
60 Days -11.55% 3.61%
90 Days -14.93% 7.64%
12 Months 34.43% 16.57%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in PSL Overlap
TPOR Overweight 43 Positions Relative to PSL
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 35 Positions Relative to PSL
Symbol Grade Weight
SFM B -4.41%
CHD B -4.28%
COST B -4.23%
SCI D -3.7%
ELF D -3.69%
PG A -3.57%
CELH C -3.5%
CASY B -3.49%
COKE C -3.35%
KR D -3.34%
BRBR C -3.18%
PEP B -3.15%
USFD B -3.03%
HRB B -2.99%
FRPT B -2.94%
LRN C -2.78%
KHC D -2.74%
MNST F -2.69%
PRDO C -2.63%
TAP F -2.63%
MDLZ C -2.58%
LOPE C -2.51%
LAUR B -2.49%
STRA C -2.4%
UTI C -2.35%
BFAM C -2.33%
CALM D -2.22%
INGR B -2.21%
POST B -2.2%
ANDE F -2.17%
COTY F -2.16%
PFGC C -2.12%
WDFC D -2.06%
IPAR F -1.91%
UTZ C -1.82%
Compare ETFs