TPOR vs. DWSH ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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

$32.07

Average Daily Volume

13,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.22

Average Daily Volume

31,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	DWSH
30 Days	-6.91%	-0.82%
60 Days	-16.51%	0.98%
90 Days	-11.22%	-2.70%
12 Months	39.98%	-17.05%

3 Overlapping Holdings

Symbol	Grade	Weight in TPOR	Weight in DWSH	Overlap
CHRW	B	1.21%	-1.17%	-1.17%
UHAL	B	0.09%	-1.0%	-1.0%
UPS	D	7.3%	-0.99%	-0.99%

TPOR Overweight 40 Positions Relative to DWSH

Symbol	Grade	Weight
UNP	C	13.97%
UBER	D	13.6%
DAL	A	4.56%
FDX	C	4.02%
NSC	D	3.47%
CSX	D	3.34%
ODFL	D	3.21%
UAL	B	2.39%
EXPD	D	2.34%
LUV	D	2.2%
JBHT	D	1.91%
XPO	D	1.77%
SAIA	F	1.51%
AAL	C	1.28%
KNX	D	1.09%
KEX	A	0.92%
LSTR	C	0.89%
GXO	C	0.84%
LYFT	D	0.79%
R	A	0.78%
ALK	B	0.76%
MATX	B	0.53%
SKYW	B	0.43%
HUBG	B	0.37%
ARCB	D	0.37%
RXO	C	0.32%
WERN	D	0.32%
JOBY	D	0.28%
JBLU	D	0.27%
CAR	D	0.25%
MRTN	D	0.14%
GNK	B	0.13%
ALGT	F	0.11%
SNDR	D	0.11%
ATSG	C	0.09%
FWRD	F	0.09%
SNCY	F	0.08%
HTZ	F	0.08%
HTLD	D	0.07%
SAVE	F	0.05%

TPOR Underweight 93 Positions Relative to DWSH

Symbol	Grade	Weight
WHR	F	--0.72%
LEG	F	--0.72%
MOS	F	--0.75%
ZD	D	--0.76%
WBA	F	--0.78%
WBD	F	--0.79%
ADNT	F	--0.82%
OI	F	--0.82%
NWL	C	--0.83%
VFC	F	--0.83%
DG	D	--0.86%
G	D	--0.86%
INCY	F	--0.87%
ILMN	F	--0.87%
PAYC	F	--0.88%
HUM	D	--0.89%
AES	B	--0.9%
ATUS	F	--0.91%
ES	B	--0.92%
CBRL	F	--0.92%
JAZZ	F	--0.92%
BIO	F	--0.93%
TECH	B	--0.93%
CLB	D	--0.94%
PODD	D	--0.95%
NEM	B	--0.95%
WTRG	B	--0.95%
SJM	D	--0.95%
SBAC	D	--0.96%
PII	F	--0.96%
PYPL	C	--0.97%
CHTR	F	--0.97%
DXC	F	--0.99%
MKTX	F	--1.0%
BMY	F	--1.0%
HPP	F	--1.0%
APA	F	--1.0%
PARA	C	--1.01%
NKE	F	--1.01%
IPGP	D	--1.01%
NUS	D	--1.02%
SAGE	F	--1.02%
CAG	B	--1.02%
BIIB	C	--1.03%
MAA	B	--1.03%
CPB	B	--1.03%
CGNX	B	--1.04%
APD	C	--1.04%
UGI	C	--1.04%
TDC	F	--1.04%
FMC	C	--1.04%
HSY	B	--1.04%
HAIN	F	--1.04%
DAN	C	--1.06%
WPC	B	--1.06%
VC	C	--1.06%
MKC	B	--1.07%
ALB	C	--1.07%
EL	F	--1.07%
ALNY	C	--1.07%
PFE	C	--1.07%
AEE	B	--1.07%
CABO	F	--1.08%
IART	F	--1.08%
CCK	B	--1.08%
PTEN	D	--1.09%
MD	F	--1.1%
IDA	B	--1.1%
GIS	B	--1.11%
TSLA	D	--1.11%
VSAT	D	--1.12%
SEE	B	--1.12%
ICUI	C	--1.12%
WEN	C	--1.13%
EXAS	F	--1.14%
AWK	B	--1.14%
ST	B	--1.14%
BA	F	--1.14%
ADM	C	--1.14%
AAP	D	--1.15%
NYCB	D	--1.16%
VLY	D	--1.16%
HRL	B	--1.16%
BWA	B	--1.17%
K	B	--1.18%
D	A	--1.19%
RIG	F	--1.19%
VAC	C	--1.21%
NEE	B	--1.21%
HLF	C	--1.22%
HAS	C	--1.26%
MPW	C	--1.46%
SNAP	C	--1.51%