RNSC vs. TPOR ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Direxion Daily Transportation Bull 3X Shares (TPOR)
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

* 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

$38.59

Average Daily Volume

19,940

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RNSC TPOR
30 Days 8.93% 14.04%
60 Days 6.65% 24.68%
90 Days 6.86% 26.82%
12 Months 24.26% 46.75%
5 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in TPOR Overlap
ARCB C 0.27% 0.29% 0.27%
HUBG A 0.3% 0.33% 0.3%
MRTN C 0.26% 0.11% 0.11%
SNDR B 0.29% 0.16% 0.16%
WERN C 0.28% 0.27% 0.27%
RNSC Overweight 297 Positions Relative to TPOR
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO D 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE B 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
VSH D 0.9%
YOU D 0.87%
TDS B 0.75%
IDCC A 0.72%
CABO C 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW B 0.4%
PRDO B 0.39%
VAC B 0.39%
VSEC C 0.38%
PRIM A 0.37%
PHIN A 0.37%
NWL B 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC C 0.36%
OSW A 0.36%
SAH A 0.35%
GBX A 0.35%
BKE B 0.35%
POWL C 0.35%
MCRI A 0.34%
HNI B 0.33%
UPBD B 0.33%
KNTK B 0.33%
WEN D 0.33%
GVA A 0.33%
STRA C 0.33%
WINA B 0.33%
HI C 0.32%
APOG B 0.32%
LZB B 0.32%
JACK D 0.32%
DNUT D 0.32%
CRGY B 0.32%
HEES B 0.32%
BOWL C 0.32%
WS B 0.32%
WGO C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC B 0.31%
ESE B 0.31%
PSMT C 0.31%
ULH B 0.31%
WOR F 0.31%
MLKN D 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR B 0.31%
B B 0.31%
SCS C 0.31%
RRR D 0.3%
KMT B 0.3%
AROC B 0.3%
CEIX A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
PZZA D 0.29%
HLIO B 0.29%
REVG B 0.29%
GFF A 0.29%
CRAI B 0.29%
CAL D 0.29%
GEF A 0.29%
PTVE B 0.29%
TRN C 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO B 0.28%
PBI B 0.28%
LEG F 0.28%
FL F 0.28%
AZZ B 0.28%
EVTC B 0.28%
KALU C 0.28%
SHOO D 0.28%
OXM D 0.28%
ABM B 0.28%
CCS D 0.27%
UNF B 0.27%
CXT B 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC D 0.26%
CRI D 0.26%
GIC D 0.26%
IOSP B 0.26%
GES F 0.26%
MTX B 0.26%
CLB B 0.26%
KSS F 0.26%
VSTS C 0.25%
BLMN F 0.25%
HWKN B 0.25%
SCL C 0.25%
BRC D 0.25%
DK C 0.25%
BTU B 0.25%
PATK D 0.25%
AIN C 0.25%
KWR C 0.25%
SLVM B 0.25%
SCVL F 0.25%
CALM A 0.24%
CVBF A 0.24%
CC C 0.24%
LEVI F 0.24%
NSSC D 0.24%
AESI B 0.24%
DAN D 0.24%
SXT B 0.24%
TNC D 0.24%
INDB B 0.23%
BFH B 0.23%
BANR B 0.23%
BOH B 0.23%
RES D 0.23%
ASB B 0.23%
HY D 0.23%
NIC B 0.22%
BY B 0.22%
MGEE C 0.22%
BANF B 0.22%
BGC C 0.22%
FULT A 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR B 0.22%
WT B 0.22%
FHB A 0.22%
PEBO A 0.22%
FRME B 0.22%
FBK B 0.22%
CBU B 0.22%
PJT A 0.22%
GABC B 0.22%
MCY A 0.22%
ICFI F 0.22%
INSW F 0.22%
VIRT B 0.22%
SYBT B 0.22%
CDRE D 0.22%
TRMK B 0.22%
SASR B 0.22%
WSBC A 0.22%
CATY B 0.22%
CASH A 0.22%
WKC D 0.22%
QCRH A 0.22%
CHCO B 0.21%
PPBI B 0.21%
SBCF A 0.21%
AGM C 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK B 0.21%
BHLB B 0.21%
LKFN B 0.21%
VRTS B 0.21%
SFNC B 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC B 0.21%
WSFS A 0.21%
PFS B 0.21%
STEP B 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC A 0.21%
FHI A 0.21%
UVV B 0.2%
TR B 0.2%
CPK A 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE B 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF A 0.2%
BANC A 0.2%
NWBI B 0.2%
FIBK A 0.2%
FBNC A 0.2%
HTH B 0.19%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG C 0.19%
LADR B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT B 0.19%
UE C 0.19%
LOB B 0.19%
BUSE B 0.19%
MSEX B 0.19%
SKT B 0.19%
WMK C 0.19%
NWN A 0.19%
AWR B 0.19%
CODI B 0.19%
ROIC A 0.19%
WAFD B 0.19%
SAFT C 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX C 0.18%
GTY B 0.18%
RC D 0.18%
CWT D 0.18%
NNI D 0.18%
PK B 0.18%
AAT B 0.18%
NAVI C 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW D 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF B 0.18%
EPC D 0.18%
DEI B 0.18%
MMI B 0.18%
ANDE D 0.18%
NXRT B 0.18%
OFG B 0.18%
LTC B 0.18%
STC B 0.18%
APLE B 0.18%
NWE B 0.18%
FBP B 0.18%
RLJ C 0.18%
FBRT C 0.18%
NTST D 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH C 0.17%
KW B 0.17%
SHO C 0.17%
FCPT C 0.17%
PMT D 0.17%
CDP C 0.17%
NMRK B 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI C 0.16%
DBRG F 0.16%
ALX D 0.16%
NSA D 0.16%
BNL D 0.16%
EPR D 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH D 0.16%
PEB D 0.16%
CMTG F 0.16%
HIW D 0.16%
MBIN D 0.16%
JBGS D 0.15%
JOE F 0.15%
GNL F 0.15%
DEA D 0.15%
IIPR D 0.14%
MPW F 0.13%
MGPI F 0.11%
RNSC Underweight 37 Positions Relative to TPOR
Symbol Grade Weight
UBER D -10.88%
UNP C -10.4%
UPS C -5.35%
DAL C -3.92%
UAL A -3.24%
ODFL B -3.17%
CSX B -2.87%
NSC B -2.79%
FDX B -2.75%
LUV C -2.1%
XPO B -1.87%
EXPD D -1.84%
JBHT C -1.61%
SAIA B -1.56%
CHRW C -1.41%
AAL B -1.01%
KNX B -0.98%
KEX C -0.81%
GXO B -0.77%
R B -0.77%
LSTR D -0.72%
ALK C -0.72%
LYFT C -0.7%
MATX C -0.6%
SKYW B -0.48%
RXO C -0.41%
JOBY B -0.3%
JBLU F -0.23%
CAR C -0.2%
ALGT B -0.12%
ATSG B -0.12%
GNK D -0.08%
SNCY C -0.07%
UHAL D -0.07%
FWRD D -0.07%
HTLD B -0.06%
HTZ C -0.05%
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