TPOR vs. DVND ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Touchstone Dividend Select ETF (DVND)
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

$37.07

Average Daily Volume

20,338

Number of Holdings *

42

* may have additional holdings in another (foreign) market
DVND

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

310

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TPOR DVND
30 Days 6.89% -0.56%
60 Days 21.82% 1.86%
90 Days 21.82% 3.77%
12 Months 40.97% 20.91%
1 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in DVND Overlap
LUV C 2.07% 1.36% 1.36%
TPOR Overweight 41 Positions Relative to DVND
Symbol Grade Weight
UBER F 10.86%
UNP C 10.54%
UPS C 5.25%
DAL B 3.87%
ODFL C 3.21%
UAL A 3.16%
CSX C 2.9%
NSC B 2.82%
FDX B 2.7%
XPO B 1.9%
EXPD C 1.81%
JBHT C 1.68%
SAIA B 1.57%
CHRW B 1.38%
AAL B 0.99%
KNX C 0.99%
KEX B 0.81%
R B 0.77%
GXO B 0.77%
LSTR D 0.73%
LYFT C 0.72%
ALK B 0.7%
MATX C 0.59%
SKYW C 0.49%
RXO D 0.41%
JOBY B 0.33%
HUBG A 0.33%
ARCB C 0.3%
WERN C 0.28%
JBLU F 0.2%
CAR C 0.18%
SNDR B 0.16%
ALGT B 0.12%
ATSG B 0.12%
MRTN D 0.11%
GNK D 0.08%
SNCY C 0.07%
FWRD D 0.07%
UHAL D 0.07%
HTLD C 0.06%
HTZ C 0.05%
TPOR Underweight 53 Positions Relative to DVND
Symbol Grade Weight
MSFT D -3.78%
AVGO D -2.5%
ORCL A -2.39%
AAPL C -2.2%
WFC A -2.14%
HD B -2.1%
UNH B -2.07%
MDT D -2.06%
BAC A -2.05%
GS A -2.03%
TXN C -2.0%
CSCO B -1.99%
USB A -1.98%
PM B -1.96%
JNJ C -1.93%
XOM B -1.93%
ETR B -1.84%
SBUX A -1.8%
RTX D -1.78%
CMCSA B -1.77%
CAT B -1.74%
DUK C -1.74%
SWK D -1.73%
LMT D -1.69%
SCHW B -1.68%
CVX A -1.68%
IBM C -1.64%
VZ C -1.63%
T A -1.63%
META D -1.62%
V A -1.61%
SYY D -1.61%
QCOM F -1.59%
AMT C -1.59%
BDX F -1.59%
MCD D -1.52%
IFF D -1.52%
PEP F -1.5%
MMM D -1.5%
ARE F -1.49%
YUM D -1.46%
APD A -1.46%
KLAC F -1.43%
ADI D -1.43%
CVS D -1.41%
LVS B -1.4%
STZ D -1.36%
PFE F -1.36%
DD C -1.36%
MRK D -1.32%
MU D -1.24%
DG F -0.97%
INTC C -0.8%
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