PXJ vs. TPOR ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Direxion Daily Transportation Bull 3X Shares (TPOR)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

18,374

Number of Holdings *

29

* 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

$31.20

Average Daily Volume

14,480

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PXJ TPOR
30 Days 1.23% -18.34%
60 Days 10.04% -18.98%
90 Days 8.47% -4.56%
12 Months 36.73% 47.96%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in TPOR Overlap
PXJ Overweight 29 Positions Relative to TPOR
Symbol Grade Weight
FTI A 5.82%
CHX B 5.63%
WFRD A 5.24%
BKR B 5.09%
HAL B 5.07%
VAL D 5.05%
SLB F 4.85%
RIG B 3.22%
GLNG A 2.91%
LPG A 2.87%
HLX A 2.83%
AROC A 2.8%
ACDC D 2.79%
WHD A 2.75%
OII A 2.69%
RES D 2.67%
HP B 2.66%
STNG A 2.65%
LBRT A 2.62%
INSW A 2.61%
ECO A 2.57%
DHT A 2.54%
USAC D 2.54%
PUMP B 2.52%
TNK A 2.5%
XPRO A 2.47%
NVGS B 2.47%
PTEN F 2.45%
NAT C 2.27%
PXJ Underweight 43 Positions Relative to TPOR
Symbol Grade Weight
UBER D -13.56%
UNP C -12.8%
UPS D -6.68%
DAL A -4.1%
FDX B -3.81%
ODFL F -3.49%
NSC D -3.39%
CSX D -3.23%
LUV F -2.32%
EXPD D -2.24%
UAL A -2.16%
SAIA F -1.94%
XPO D -1.86%
JBHT F -1.85%
AAL D -1.23%
CHRW D -1.08%
KNX F -1.06%
LYFT D -0.81%
LSTR D -0.81%
GXO F -0.78%
KEX A -0.76%
ALK A -0.73%
R A -0.65%
MATX C -0.5%
ARCB B -0.45%
SKYW A -0.37%
HUBG D -0.33%
JBLU F -0.31%
WERN F -0.3%
RXO F -0.3%
CAR F -0.26%
JOBY D -0.23%
MRTN D -0.13%
GNK A -0.12%
ALGT F -0.12%
HTZ F -0.11%
SNDR F -0.1%
FWRD F -0.09%
SNCY F -0.08%
UHAL C -0.08%
ATSG D -0.08%
SAVE F -0.06%
HTLD F -0.06%
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