FLV vs. TPOR ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Direxion Daily Transportation Bull 3X Shares (TPOR)
FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.58

Average Daily Volume

10,096

Number of Holdings *

39

* 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

$31.00

Average Daily Volume

13,190

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FLV TPOR
30 Days -1.12% -16.01%
60 Days 0.88% -21.18%
90 Days 2.05% -6.34%
12 Months 9.59% 35.84%
2 Overlapping Holdings
Symbol Grade Weight in FLV Weight in TPOR Overlap
NSC D 3.45% 3.31% 3.31%
UPS F 3.38% 6.82% 3.38%
FLV Overweight 37 Positions Relative to TPOR
Symbol Grade Weight
JNJ F 6.89%
MDT C 5.45%
ZBH D 4.23%
DUK A 4.19%
ATO A 3.76%
XOM B 3.64%
UL A 3.54%
CL A 3.39%
TTE B 3.01%
RGA A 2.87%
JPM B 2.86%
TFC A 2.64%
KMB A 2.64%
DGX A 2.62%
HSIC F 2.5%
BRK.A D 2.28%
KVUE D 2.24%
BK A 2.17%
ALL B 2.17%
RTX B 2.14%
SON D 2.02%
FFIV F 1.97%
NVS B 1.97%
MDLZ D 1.93%
BDX F 1.92%
CAG B 1.79%
VZ D 1.78%
SCHW A 1.61%
BUD C 1.54%
TEL C 1.54%
ADI A 1.52%
PKG C 1.31%
BLK D 1.26%
CSCO F 1.25%
MMC D 1.25%
PSA D 1.11%
DIS C 1.04%
FLV Underweight 41 Positions Relative to TPOR
Symbol Grade Weight
UBER D -12.94%
UNP C -12.83%
DAL A -4.07%
FDX C -3.82%
ODFL F -3.19%
CSX D -3.15%
LUV F -2.34%
UAL B -2.31%
EXPD D -2.19%
SAIA F -1.87%
XPO D -1.82%
JBHT F -1.79%
AAL F -1.22%
CHRW C -1.11%
KNX F -1.05%
LSTR D -0.82%
KEX A -0.8%
GXO F -0.78%
LYFT D -0.76%
ALK B -0.74%
R A -0.72%
MATX B -0.51%
ARCB F -0.43%
SKYW A -0.39%
HUBG C -0.33%
WERN D -0.3%
RXO D -0.3%
JBLU D -0.26%
CAR D -0.25%
JOBY D -0.24%
MRTN D -0.13%
GNK A -0.12%
SNDR D -0.11%
ALGT F -0.11%
FWRD F -0.1%
HTZ F -0.1%
ATSG C -0.09%
UHAL C -0.08%
SNCY F -0.07%
HTLD F -0.06%
SAVE F -0.05%
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