SLYV vs. TPOR ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Direxion Daily Transportation Bull 3X Shares (TPOR)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.54

Average Daily Volume

177,788

Number of Holdings ^*

443

* 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

$32.62

Average Daily Volume

21,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	TPOR
30 Days	1.44%	10.13%
60 Days	0.47%	14.18%
90 Days	11.09%	9.76%
12 Months	21.89%	33.45%

13 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in TPOR	Overlap
ALGT	D	0.1%	0.09%	0.09%
ALK	B	0.77%	0.68%	0.68%
FWRD	D	0.18%	0.08%	0.08%
HTLD	F	0.04%	0.06%	0.04%
HTZ	F	0.07%	0.05%	0.05%
HUBG	C	0.43%	0.34%	0.34%
JBLU	C	0.3%	0.23%	0.23%
MRTN	D	0.08%	0.12%	0.08%
RXO	D	0.25%	0.39%	0.25%
SKYW	C	0.23%	0.41%	0.23%
SNCY	D	0.04%	0.05%	0.04%
SNDR	B	0.16%	0.16%	0.16%
WERN	C	0.36%	0.28%	0.28%

SLYV Overweight 430 Positions Relative to TPOR

Symbol	Grade	Weight
CMA	C	1.21%
RHI	D	1.01%
LUMN	C	0.99%
VFC	B	0.97%
COOP	C	0.93%
JXN	B	0.91%
DY	C	0.85%
OGN	D	0.79%
LNC	C	0.79%
ASO	D	0.71%
SLG	C	0.71%
RUN	D	0.69%
ABCB	C	0.62%
HASI	C	0.61%
DXC	D	0.58%
SEM	D	0.58%
SANM	D	0.58%
AL	C	0.56%
MPW	C	0.55%
MAC	B	0.55%
ICUI	C	0.55%
UCBI	B	0.54%
HIW	C	0.54%
AUB	D	0.53%
BXMT	C	0.52%
FULT	D	0.51%
ABM	D	0.49%
SATS	C	0.48%
CBU	D	0.47%
GNW	C	0.46%
LXP	C	0.46%
FHB	D	0.46%
AVA	B	0.46%
SEE	C	0.46%
PENN	D	0.45%
DEI	B	0.44%
VIRT	C	0.44%
REZI	D	0.43%
SLVM	C	0.43%
NWL	C	0.43%
EPRT	B	0.43%
ABR	B	0.43%
BKU	D	0.42%
CWK	B	0.41%
SFNC	C	0.41%
INDB	D	0.4%
BCPC	C	0.39%
PFS	C	0.38%
AAP	F	0.38%
HBI	A	0.37%
PPBI	D	0.37%
CVBF	D	0.37%
RDN	D	0.37%
ITRI	C	0.37%
FFBC	D	0.37%
CWEN	A	0.37%
WAFD	D	0.37%
AKR	B	0.36%
MMSI	C	0.36%
GTES	C	0.36%
ABG	D	0.35%
FUL	D	0.35%
IAC	C	0.35%
FL	F	0.35%
SBCF	D	0.35%
VSTO	C	0.35%
PECO	C	0.35%
SFBS	C	0.34%
MC	C	0.34%
PSMT	B	0.34%
SNEX	C	0.34%
ENVA	C	0.34%
NBTB	D	0.33%
IBTX	C	0.33%
PINC	D	0.33%
PIPR	B	0.33%
PHIN	C	0.33%
FTRE	F	0.32%
BANR	C	0.32%
THS	C	0.32%
STC	C	0.32%
WD	B	0.32%
RNST	D	0.32%
KSS	D	0.32%
TRMK	D	0.31%
STEP	B	0.31%
KMT	B	0.31%
BANC	C	0.31%
OI	D	0.31%
NSIT	C	0.31%
NATL	D	0.3%
B	C	0.3%
PLXS	B	0.3%
OMCL	C	0.3%
VSCO	C	0.3%
MLKN	F	0.3%
ROIC	C	0.3%
BOX	C	0.29%
CWT	D	0.29%
MRCY	C	0.29%
ACIW	B	0.29%
PBH	C	0.29%
EAT	C	0.29%
HI	F	0.29%
KAR	D	0.28%
CENTA	F	0.28%
NPO	C	0.28%
TTMI	D	0.28%
ENV	C	0.28%
ACA	B	0.28%
HAYW	C	0.28%
SXT	B	0.28%
VIAV	C	0.28%
RUSHA	C	0.27%
GNL	D	0.27%
WSFS	D	0.27%
PDCO	F	0.27%
LGND	D	0.27%
LEG	D	0.27%
TALO	F	0.27%
FBNC	C	0.27%
EPC	F	0.27%
GEO	F	0.26%
CATY	C	0.26%
UNF	B	0.26%
GVA	B	0.26%
AGO	D	0.26%
FBK	C	0.26%
ALKS	D	0.26%
NWBI	D	0.26%
IIPR	B	0.26%
KFY	C	0.25%
CTRE	C	0.25%
PEB	D	0.25%
SCL	D	0.25%
GO	F	0.25%
TPH	C	0.25%
HOPE	D	0.24%
JBGS	C	0.24%
KRYS	D	0.24%
BOH	D	0.24%
GBX	D	0.24%
SMTC	C	0.24%
BHE	C	0.24%
CABO	F	0.24%
FCPT	C	0.24%
MCY	C	0.24%
BGC	D	0.24%
NBHC	D	0.24%
AWR	C	0.23%
MGEE	C	0.23%
UCTT	D	0.23%
TNDM	D	0.23%
PRK	D	0.23%
MODG	F	0.23%
OUT	B	0.23%
SONO	F	0.23%
CPK	B	0.23%
WHD	D	0.23%
HTH	D	0.23%
NWN	B	0.23%
DEA	D	0.22%
VBTX	C	0.22%
HMN	C	0.22%
AIN	F	0.22%
HP	F	0.22%
CHEF	C	0.22%
CXW	F	0.22%
ALEX	C	0.22%
CCS	C	0.22%
NTCT	C	0.22%
CORT	B	0.21%
TRN	C	0.21%
ADUS	C	0.21%
SBH	B	0.21%
DNOW	F	0.21%
AEIS	D	0.21%
GIII	D	0.2%
CNS	B	0.2%
UVV	D	0.2%
NAVI	D	0.2%
APAM	C	0.2%
KW	C	0.2%
DAN	D	0.2%
MYGN	D	0.2%
BTU	C	0.2%
AAT	C	0.2%
NGVT	D	0.2%
STRA	F	0.19%
XRX	D	0.19%
EIG	C	0.19%
SAFT	D	0.19%
PJT	B	0.19%
PMT	C	0.19%
AX	D	0.19%
RC	F	0.19%
PTEN	F	0.18%
TDS	B	0.18%
BRC	B	0.18%
OMI	D	0.18%
SITM	B	0.18%
ECPG	D	0.18%
MTX	D	0.18%
JBT	C	0.18%
NMIH	C	0.18%
NVEE	F	0.18%
SCSC	D	0.18%
WWW	A	0.18%
IART	F	0.18%
KLG	D	0.18%
CALX	C	0.17%
TILE	C	0.17%
CAL	F	0.17%
PBI	C	0.17%
VGR	C	0.17%
CSR	D	0.17%
AVNS	C	0.17%
KALU	D	0.17%
KWR	D	0.17%
SMPL	D	0.17%
LCII	C	0.17%
TGI	F	0.16%
FOXF	F	0.16%
MATV	D	0.16%
IOSP	F	0.16%
UE	C	0.16%
PRFT	B	0.16%
NXRT	D	0.16%
QNST	C	0.16%
SUPN	D	0.16%
ENR	D	0.16%
DIOD	F	0.16%
CWEN	A	0.15%
VSAT	F	0.15%
ODP	F	0.15%
CAKE	B	0.15%
DGII	D	0.15%
DOCN	C	0.15%
NARI	F	0.15%
LGIH	D	0.15%
FDP	C	0.15%
DORM	C	0.15%
DCOM	C	0.15%
HNI	C	0.15%
PLUS	B	0.15%
SJW	F	0.15%
AHCO	C	0.14%
NHC	D	0.14%
WNC	F	0.14%
EMBC	D	0.14%
MD	C	0.14%
GTY	C	0.14%
LTC	C	0.14%
KN	D	0.14%
PZZA	D	0.14%
ICHR	D	0.14%
BRKL	C	0.14%
LKFN	D	0.14%
CBRL	D	0.14%
BDN	C	0.14%
UNFI	B	0.14%
CXM	F	0.14%
VSTS	D	0.14%
FCF	D	0.14%
AMN	F	0.13%
APOG	B	0.13%
NVRI	D	0.13%
CNXN	B	0.13%
THRM	F	0.13%
KLIC	D	0.13%
SAH	D	0.13%
LZB	C	0.13%
VTOL	D	0.13%
HCSG	D	0.13%
TRUP	D	0.13%
EYE	F	0.13%
GPRE	F	0.13%
BL	D	0.13%
DLX	F	0.13%
PRAA	F	0.13%
TMP	D	0.12%
SPTN	C	0.12%
SEDG	F	0.12%
PTGX	C	0.12%
ASIX	B	0.12%
HFWA	D	0.12%
HSII	C	0.12%
CPF	C	0.12%
SVC	F	0.12%
STBA	D	0.12%
EXTR	C	0.12%
MNRO	C	0.12%
AOSL	D	0.12%
SCVL	C	0.12%
SCHL	D	0.12%
GFF	C	0.12%
KELYA	D	0.11%
CSGS	C	0.11%
HRMY	B	0.11%
ARCH	D	0.11%
LNN	C	0.11%
CHCO	D	0.11%
AXL	F	0.11%
HAIN	C	0.11%
RGR	F	0.11%
HZO	C	0.11%
HLIT	C	0.11%
BGS	D	0.11%
ASTE	F	0.11%
ANDE	D	0.11%
CFFN	D	0.11%
KREF	C	0.11%
CENX	C	0.11%
BLMN	F	0.11%
BJRI	D	0.11%
EPAC	B	0.11%
WGO	D	0.11%
SMP	D	0.1%
CTS	D	0.1%
PRDO	D	0.1%
AIR	D	0.1%
TRST	D	0.1%
MSEX	C	0.1%
AMWD	C	0.1%
MLAB	C	0.1%
PUMP	F	0.1%
HPP	F	0.1%
SXC	F	0.1%
PRA	C	0.1%
DXPE	C	0.1%
VIR	F	0.1%
EGBN	D	0.1%
COHU	F	0.1%
PCRX	F	0.1%
GDOT	D	0.09%
MMI	C	0.09%
EZPW	D	0.09%
HAFC	D	0.09%
USPH	F	0.09%
THRY	F	0.09%
ROG	D	0.09%
SABR	C	0.09%
SGH	D	0.09%
BHLB	C	0.09%
BANF	C	0.09%
NBR	F	0.09%
XHR	B	0.09%
SBSI	D	0.09%
STAA	D	0.09%
UNIT	C	0.09%
XNCR	D	0.09%
CERT	F	0.08%
BKE	B	0.08%
CLW	F	0.08%
CVGW	C	0.08%
VRTS	F	0.08%
ATEN	C	0.08%
WABC	D	0.08%
LESL	F	0.08%
RCUS	D	0.08%
INVA	C	0.08%
AMSF	C	0.08%
UTL	C	0.08%
MGPI	F	0.08%
TWI	D	0.07%
PLAB	D	0.07%
WOR	F	0.07%
ETH	D	0.07%
USNA	F	0.07%
UFCS	D	0.07%
PAHC	C	0.07%
VREX	F	0.07%
AHH	D	0.07%
FLGT	F	0.07%
CRK	C	0.07%
FIZZ	D	0.07%
SDGR	F	0.07%
CLB	D	0.07%
ARI	F	0.07%
CCRN	F	0.07%
CTKB	F	0.07%
SWI	B	0.06%
HVT	F	0.06%
NUS	F	0.06%
CMP	D	0.06%
KOP	F	0.06%
VICR	C	0.06%
NX	F	0.06%
JBSS	F	0.06%
MXL	D	0.06%
SSTK	F	0.06%
BSIG	C	0.05%
UHT	C	0.05%
CEVA	C	0.05%
MOV	F	0.05%
CVI	F	0.05%
WSR	D	0.05%
RGNX	F	0.05%
MCW	F	0.05%
NABL	F	0.05%
HAYN	D	0.05%
WS	D	0.05%
HSTM	D	0.05%
BLFS	D	0.05%
DDD	D	0.05%
INN	B	0.05%
CNSL	A	0.05%
CENT	F	0.05%
IIIN	F	0.04%
CHCT	F	0.04%
MTUS	F	0.04%
PRLB	F	0.04%
MATW	F	0.04%
BFS	B	0.04%
DIN	D	0.04%
MYE	F	0.04%
TTGT	F	0.04%
CRSR	D	0.04%
IRWD	F	0.04%
DBI	F	0.04%
CHUY	C	0.04%
AMCX	F	0.04%
GDEN	D	0.04%
MERC	D	0.04%
ZEUS	F	0.03%
SLP	F	0.03%
GOGO	F	0.03%
NPK	D	0.03%
TR	C	0.03%
RILY	F	0.01%

SLYV Underweight 29 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	C	-13.15%
UNP	D	-12.09%
UPS	D	-6.06%
DAL	C	-3.53%
ODFL	D	-3.12%
CSX	C	-3.07%
NSC	C	-2.9%
FDX	D	-2.82%
UAL	B	-2.35%
EXPD	B	-2.19%
LUV	C	-2.18%
JBHT	D	-1.68%
XPO	D	-1.58%
CHRW	B	-1.53%
SAIA	D	-1.39%
KNX	C	-1.04%
AAL	D	-0.94%
KEX	C	-0.87%
LSTR	D	-0.8%
R	C	-0.76%
GXO	D	-0.75%
MATX	B	-0.58%
LYFT	D	-0.58%
ARCB	D	-0.31%
JOBY	F	-0.27%
CAR	D	-0.18%
GNK	C	-0.1%
UHAL	B	-0.09%
ATSG	C	-0.09%