EES vs. TPOR ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Direxion Daily Transportation Bull 3X Shares (TPOR)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.49

Average Daily Volume

21,535

Number of Holdings *

838

* may have additional holdings in another (foreign) market
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

$38.29

Average Daily Volume

20,338

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EES TPOR
30 Days 8.25% 6.89%
60 Days 7.72% 21.82%
90 Days 8.21% 21.82%
12 Months 30.64% 40.97%
10 Overlapping Holdings
Symbol Grade Weight in EES Weight in TPOR Overlap
ALGT B 0.24% 0.12% 0.12%
ATSG B 0.23% 0.12% 0.12%
FWRD D 0.08% 0.07% 0.07%
HTLD C 0.03% 0.06% 0.03%
HUBG A 0.31% 0.33% 0.31%
MRTN D 0.09% 0.11% 0.09%
RXO D 0.1% 0.41% 0.1%
SNCY C 0.09% 0.07% 0.07%
SNDR B 0.47% 0.16% 0.16%
WERN C 0.18% 0.27% 0.18%
EES Overweight 828 Positions Relative to TPOR
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
TPG A 0.98%
BFH C 0.76%
AX B 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN D 0.51%
OI C 0.5%
VSTO A 0.47%
LEVI F 0.47%
PRIM A 0.46%
NMIH C 0.45%
WSFS B 0.44%
FULT A 0.43%
GFF A 0.42%
GRBK D 0.42%
NMRK C 0.4%
SAH C 0.4%
GPOR B 0.4%
HTLF B 0.4%
STRL A 0.39%
CRGY B 0.38%
GEO B 0.38%
PINC B 0.37%
FHB B 0.37%
RNG C 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC B 0.37%
SFNC C 0.36%
VIRT A 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI F 0.35%
VYX B 0.34%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
BOOT C 0.33%
INDB B 0.33%
CCS D 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC C 0.32%
BKE B 0.31%
SBH C 0.31%
REZI A 0.3%
BANR B 0.3%
CNK C 0.3%
PARR F 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO C 0.28%
TBBK B 0.27%
SABR C 0.27%
PPBI C 0.27%
PATK C 0.27%
USLM A 0.27%
DK C 0.27%
TTMI C 0.26%
DORM B 0.26%
TRMK C 0.26%
MBIN F 0.26%
GHC B 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES C 0.25%
COLL F 0.25%
CASH B 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARG B 0.25%
CARS C 0.25%
MGRC B 0.24%
VTLE C 0.24%
BDN C 0.24%
XRX F 0.24%
ULH C 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW C 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
IIPR D 0.23%
RES D 0.23%
CUBI B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH C 0.22%
FBK C 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE C 0.21%
CAKE C 0.21%
DXPE C 0.21%
GDEN B 0.21%
STBA B 0.21%
MD C 0.21%
PRK B 0.21%
LGND C 0.21%
WSBC B 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG C 0.2%
NBHC C 0.2%
ENV B 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC C 0.2%
WKC C 0.19%
HPK B 0.19%
AZZ A 0.19%
SXT C 0.19%
FCF B 0.19%
PDCO F 0.19%
AGM B 0.19%
SWI C 0.18%
KMT B 0.18%
AMRK F 0.18%
HRMY D 0.18%
VRNT C 0.18%
GES F 0.18%
DCOM B 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU B 0.18%
SONO C 0.18%
NBTB B 0.18%
QCRH B 0.18%
CRI F 0.18%
SBCF B 0.18%
FOR F 0.18%
EXTR C 0.18%
MWA B 0.18%
EPAC C 0.17%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
PLAB C 0.17%
KAR B 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
QTWO A 0.17%
NHI D 0.17%
STGW A 0.17%
LAUR A 0.17%
WABC B 0.17%
REPX A 0.17%
BLMN F 0.17%
GRNT B 0.17%
OXM F 0.17%
DNOW B 0.17%
MGNI B 0.16%
AMBC C 0.16%
TCBK C 0.16%
PSMT D 0.16%
EMBC C 0.16%
RDNT B 0.16%
EPC F 0.16%
SRCE B 0.16%
AROC A 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL F 0.16%
TH C 0.16%
BHE C 0.16%
REVG C 0.15%
TRN B 0.15%
SCSC C 0.15%
ROCK C 0.15%
EVCM B 0.15%
PLAY D 0.15%
FBNC B 0.15%
PI D 0.15%
WTTR A 0.15%
STEP C 0.15%
PEBO B 0.15%
SITM B 0.15%
POWL C 0.15%
WMK C 0.15%
HAYW B 0.15%
BY B 0.15%
MXL C 0.15%
OCFC B 0.15%
OSIS A 0.15%
TILE B 0.15%
NXRT B 0.15%
GCI D 0.14%
ARHS F 0.14%
PJT A 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS D 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN F 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS B 0.14%
SHAK C 0.14%
CHCO B 0.14%
MTRN C 0.14%
BUSE B 0.14%
PFC B 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL C 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
PLMR A 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV C 0.13%
VIAV C 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN C 0.13%
BELFB C 0.13%
MCW C 0.13%
EGBN B 0.13%
SSTK F 0.13%
AKR B 0.13%
ASIX B 0.13%
ROAD B 0.13%
GOGO C 0.13%
TNC D 0.13%
HLIO B 0.13%
AHCO F 0.13%
CCSI C 0.12%
FBMS B 0.12%
ESRT C 0.12%
SCS C 0.12%
AIR B 0.12%
PUMP C 0.12%
HSII B 0.12%
HAFC B 0.12%
PAYO A 0.12%
PX A 0.12%
CXW C 0.12%
SD D 0.12%
GABC B 0.12%
BANC B 0.12%
CTS C 0.12%
HZO F 0.12%
MYRG B 0.12%
EIG B 0.12%
ACMR D 0.12%
DGII C 0.12%
VECO F 0.11%
CPRX C 0.11%
ATLC A 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
MLR C 0.11%
ALX D 0.11%
CNXN C 0.11%
VSEC C 0.11%
VERX A 0.11%
UVSP B 0.11%
OII B 0.11%
ANIP F 0.11%
SBSI C 0.11%
INFN D 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
CHWY B 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
CWAN B 0.11%
JACK C 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK A 0.1%
TR B 0.1%
KOP C 0.1%
OBK C 0.1%
LKFN C 0.1%
BBW C 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
AAT B 0.1%
ANET C 0.1%
NAPA A 0.1%
JBI F 0.1%
HTH C 0.1%
CHEF A 0.1%
DRH B 0.1%
CTBI B 0.1%
SHO D 0.1%
KODK B 0.1%
CMCO C 0.1%
RVLV A 0.1%
IDT B 0.1%
USM B 0.1%
CFB B 0.09%
GSBC C 0.09%
STRA C 0.09%
GTY A 0.09%
LC A 0.09%
ATEN A 0.09%
DEI B 0.09%
SKWD A 0.09%
RAMP B 0.09%
INVA D 0.09%
EZPW B 0.09%
CPF B 0.09%
GDRX F 0.09%
ADV D 0.09%
BBSI B 0.09%
LNN B 0.09%
UCTT D 0.09%
GSHD A 0.09%
CBRL C 0.09%
REI D 0.09%
KTOS B 0.09%
MATV D 0.09%
BRKL B 0.09%
DIN C 0.09%
VICR C 0.09%
TRDA C 0.09%
RYI C 0.09%
COHU C 0.09%
CRAI C 0.09%
PCRX C 0.09%
MCFT C 0.09%
NX C 0.09%
SXC A 0.09%
PLPC B 0.09%
LEGH D 0.09%
SJW F 0.09%
HFWA C 0.09%
UFPT C 0.09%
CWH B 0.09%
AGYS A 0.09%
HTBK B 0.08%
NBN C 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
ROG D 0.08%
BRY F 0.08%
TRST B 0.08%
EE A 0.08%
SPFI C 0.08%
NVEE F 0.08%
SMP C 0.08%
PRVA C 0.08%
LMAT A 0.08%
AMCX C 0.08%
YOU D 0.08%
FMBH B 0.08%
DFIN D 0.08%
ARRY F 0.08%
HBT B 0.08%
THRM F 0.08%
ARCT F 0.08%
DAN D 0.08%
MODG F 0.08%
RMR F 0.08%
UE B 0.08%
LEU C 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW A 0.07%
IMMR C 0.07%
RPAY D 0.07%
UTL B 0.07%
REX D 0.07%
UPWK B 0.07%
TFIN B 0.07%
ALEX B 0.07%
NWPX A 0.07%
RBBN C 0.07%
ROIC A 0.07%
SPTN D 0.07%
HAYN A 0.07%
NGVC A 0.07%
DVAX C 0.07%
JBSS F 0.07%
NABL F 0.07%
ANDE D 0.07%
PZZA F 0.07%
BFST C 0.07%
SENEA A 0.07%
CLW F 0.07%
PGC B 0.07%
MRCY C 0.07%
DAKT C 0.07%
TTGT B 0.07%
AVNS F 0.07%
CTOS B 0.07%
EGY D 0.07%
ASTE C 0.07%
TASK C 0.07%
LOB C 0.07%
TITN C 0.07%
UVE B 0.07%
KFRC D 0.07%
UTZ D 0.07%
PNTG D 0.07%
ASTH F 0.07%
DBI F 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA C 0.07%
THR B 0.07%
HCSG C 0.07%
XHR B 0.07%
MGPI F 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
IMXI B 0.06%
STAA F 0.06%
MLAB F 0.06%
CCBG B 0.06%
CCNE C 0.06%
MPX C 0.06%
EBF F 0.06%
JAMF F 0.06%
ZIP D 0.06%
DNUT F 0.06%
FISI B 0.06%
WEYS C 0.06%
KE C 0.06%
EGHT B 0.06%
ONEW F 0.06%
CLBK C 0.06%
VITL D 0.06%
RNGR A 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH C 0.06%
PD C 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
TGI B 0.06%
LMB B 0.06%
NHC C 0.06%
RGR F 0.06%
XPEL B 0.06%
THFF B 0.06%
HTBI B 0.06%
EXPI D 0.06%
NSSC D 0.06%
BGS F 0.06%
WSR A 0.06%
LYTS B 0.06%
KRT B 0.06%
EQBK B 0.06%
AMTB B 0.06%
MTW C 0.06%
GIC D 0.06%
ETWO F 0.06%
TWI F 0.06%
CCB A 0.06%
CERT F 0.06%
WRBY A 0.06%
ARKO C 0.05%
CRCT F 0.05%
CDRE F 0.05%
KELYA F 0.05%
UWMC D 0.05%
SCHL F 0.05%
MITK C 0.05%
CECO B 0.05%
JAKK C 0.05%
GTN F 0.05%
MLNK C 0.05%
CLFD F 0.05%
VYGR F 0.05%
PRLB B 0.05%
LQDT B 0.05%
RICK B 0.05%
HLX B 0.05%
WINA C 0.05%
USPH B 0.05%
ODC B 0.05%
VZIO A 0.05%
BH B 0.05%
GNE F 0.05%
OMI F 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB C 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC C 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
TALO C 0.05%
MRVI F 0.05%
WASH C 0.05%
GRC A 0.05%
WLDN C 0.05%
XNCR B 0.05%
SWBI C 0.05%
FSBC C 0.05%
SPOK B 0.05%
MOV D 0.05%
BFC B 0.05%
MYPS C 0.05%
METC C 0.05%
DSGR C 0.05%
WTBA B 0.05%
GDYN B 0.05%
RLJ C 0.05%
VREX B 0.05%
CLB B 0.05%
CAC C 0.05%
BWB B 0.04%
TMP B 0.04%
ERII D 0.04%
AIRS C 0.04%
CFFN C 0.04%
IIIN C 0.04%
FWRG C 0.04%
NATH C 0.04%
VMEO B 0.04%
LINC C 0.04%
NPK B 0.04%
PLOW D 0.04%
EBTC C 0.04%
NFBK C 0.04%
OLO A 0.04%
TTI B 0.04%
OABI F 0.04%
LOVE A 0.04%
SDGR C 0.04%
DCO C 0.04%
SWIM C 0.04%
CARE C 0.04%
ZEUS C 0.04%
HBCP C 0.04%
IIIV C 0.04%
NR B 0.04%
ORRF B 0.04%
EYE C 0.04%
SHLS F 0.04%
DXLG D 0.04%
ITOS F 0.04%
ZUO B 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT B 0.04%
YEXT B 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO C 0.04%
SMBK B 0.04%
MED D 0.04%
MYE F 0.04%
PDFS C 0.04%
ARVN F 0.04%
OLP B 0.04%
BAND B 0.04%
MSEX C 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
BHB C 0.04%
TCMD B 0.04%
OPY B 0.04%
UHT D 0.03%
PAY A 0.03%
PFIS A 0.03%
OFIX C 0.03%
UTI B 0.03%
PCB B 0.03%
NC B 0.03%
TCBX B 0.03%
MGNX F 0.03%
NGS B 0.03%
INDI C 0.03%
MOFG B 0.03%
PRA C 0.03%
HSTM B 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
EWCZ F 0.03%
FIGS F 0.03%
LGTY C 0.03%
BJRI C 0.03%
DH F 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP D 0.03%
QNST B 0.03%
RLGT B 0.03%
FPI B 0.03%
HAIN D 0.03%
CURV D 0.03%
CMT C 0.03%
MEC F 0.03%
VPG F 0.03%
NTST C 0.03%
PRO C 0.03%
ENFN B 0.03%
WRLD C 0.03%
CDMO A 0.03%
ACNB B 0.03%
DHIL B 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW C 0.03%
KRUS B 0.03%
ACDC B 0.03%
MCS B 0.03%
YORW F 0.03%
FORR C 0.03%
NVEC B 0.03%
AXGN C 0.03%
DJCO B 0.03%
TRNS D 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF F 0.03%
BSRR B 0.03%
ARLO C 0.03%
QUAD C 0.03%
EPM A 0.03%
CRSR C 0.03%
JOUT F 0.03%
IRMD C 0.03%
IPI C 0.03%
ESQ B 0.03%
SMLR B 0.03%
ZIMV D 0.03%
CXM C 0.03%
SHBI B 0.02%
OIS B 0.02%
DCGO B 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO A 0.02%
CFFI A 0.02%
SIGA F 0.02%
RM C 0.02%
MPAA B 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
KIDS D 0.02%
RCKY F 0.02%
SLP D 0.02%
CCRD B 0.02%
ARTNA F 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT B 0.02%
ALTG C 0.02%
XPOF C 0.02%
PUBM C 0.02%
CASS C 0.02%
BCML B 0.02%
PKBK A 0.02%
FRPH B 0.02%
MNTK F 0.02%
PTLO F 0.02%
ITIC A 0.02%
ATEX F 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC C 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT D 0.02%
UTMD F 0.02%
FLWS D 0.02%
VRA C 0.02%
KRNY C 0.02%
RGCO B 0.02%
FLIC B 0.02%
SHEN F 0.02%
MEI F 0.02%
UPLD B 0.02%
BMRC B 0.02%
IBUY B 0.02%
CHGG C 0.02%
NRIM A 0.02%
RCMT C 0.02%
CEVA B 0.02%
OVLY B 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
LPRO B 0.02%
HONE C 0.02%
BCBP B 0.02%
ARC A 0.02%
BOOM F 0.02%
RDUS B 0.02%
AVNW F 0.02%
CTKB C 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN C 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX D 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH C 0.01%
MVBF C 0.01%
WSBF C 0.01%
FRBA D 0.01%
SFST B 0.01%
LCNB B 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI F 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC C 0.01%
TUSK F 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT D 0.01%
CVGW D 0.01%
BTMD B 0.01%
CLDT B 0.01%
TSBK A 0.01%
CVGI F 0.01%
UEIC B 0.01%
NEWT C 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
CHCT C 0.01%
ESCA B 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA F 0.0%
KFS B 0.0%
ATLO C 0.0%
OPRX F 0.0%
EES Underweight 32 Positions Relative to TPOR
Symbol Grade Weight
UBER F -10.88%
UNP C -10.4%
UPS C -5.35%
DAL B -3.92%
UAL A -3.24%
ODFL C -3.17%
CSX C -2.87%
NSC B -2.79%
FDX B -2.75%
LUV C -2.1%
XPO B -1.87%
EXPD C -1.84%
JBHT C -1.61%
SAIA B -1.56%
CHRW B -1.41%
AAL B -1.01%
KNX C -0.98%
KEX B -0.81%
GXO B -0.77%
R B -0.77%
LSTR D -0.72%
ALK B -0.72%
LYFT C -0.7%
MATX C -0.6%
SKYW C -0.48%
JOBY B -0.3%
ARCB C -0.29%
JBLU F -0.23%
CAR C -0.2%
GNK D -0.08%
UHAL D -0.07%
HTZ C -0.05%
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