TPOR vs. PSCI ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$29.02

Average Daily Volume

13,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$118.80

Average Daily Volume

7,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	PSCI
30 Days	-22.76%	-5.04%
60 Days	-25.99%	-1.61%
90 Days	-9.45%	3.24%
12 Months	24.04%	29.72%

12 Overlapping Holdings

Symbol	Grade	Weight in TPOR	Weight in PSCI	Overlap
ALGT	F	0.11%	0.41%	0.11%
ALK	B	0.74%	2.75%	0.74%
ARCB	F	0.43%	1.6%	0.43%
FWRD	F	0.1%	0.35%	0.1%
HTLD	D	0.06%	0.23%	0.06%
HUBG	D	0.33%	1.23%	0.33%
JBLU	F	0.26%	0.93%	0.26%
MATX	D	0.51%	1.87%	0.51%
MRTN	D	0.13%	0.47%	0.13%
RXO	F	0.3%	1.13%	0.3%
SKYW	A	0.39%	1.46%	0.39%
SNCY	F	0.07%	0.27%	0.07%

TPOR Overweight 31 Positions Relative to PSCI

Symbol	Grade	Weight
UBER	D	12.94%
UNP	C	12.83%
UPS	F	6.82%
DAL	A	4.07%
FDX	B	3.82%
NSC	D	3.31%
ODFL	F	3.19%
CSX	D	3.15%
LUV	F	2.34%
UAL	B	2.31%
EXPD	D	2.19%
SAIA	F	1.87%
XPO	D	1.82%
JBHT	F	1.79%
AAL	F	1.22%
CHRW	D	1.11%
KNX	F	1.05%
LSTR	D	0.82%
KEX	A	0.8%
GXO	F	0.78%
LYFT	D	0.76%
R	A	0.72%
WERN	D	0.3%
CAR	F	0.25%
JOBY	D	0.24%
GNK	A	0.12%
SNDR	F	0.11%
HTZ	F	0.1%
ATSG	F	0.09%
UHAL	C	0.08%
SAVE	F	0.05%

TPOR Underweight 79 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.24%
AAON	A	-2.96%
BCC	D	-2.68%
AL	A	-2.6%
AWI	D	-2.5%
FSS	B	-2.48%
MOG.A	A	-2.21%
WIRE	A	-2.19%
AVAV	A	-2.13%
DY	A	-2.02%
FELE	D	-1.99%
VRRM	B	-1.97%
ACA	D	-1.83%
GMS	C	-1.81%
HI	F	-1.66%
KFY	D	-1.56%
NPO	D	-1.53%
REZI	D	-1.41%
JBT	F	-1.38%
RUSHA	F	-1.37%
MYRG	C	-1.36%
ABM	A	-1.36%
AIN	D	-1.33%
ESE	B	-1.32%
BRC	A	-1.31%
GFF	C	-1.26%
VSTS	D	-1.21%
UNF	D	-1.21%
GVA	A	-1.18%
TRN	A	-1.09%
AIR	A	-1.09%
ROCK	F	-1.06%
TNC	B	-1.05%
RUN	F	-1.03%
ALG	D	-1.01%
SXI	B	-1.0%
HNI	C	-0.96%
EPAC	A	-0.95%
KAR	A	-0.92%
KMT	F	-0.92%
AZZ	B	-0.9%
MLKN	D	-0.9%
B	D	-0.89%
GEO	B	-0.88%
HAYW	D	-0.84%
CXW	C	-0.83%
GBX	B	-0.81%
DNOW	D	-0.76%
MRCY	D	-0.74%
AMWD	C	-0.72%
CSGS	F	-0.67%
POWL	B	-0.66%
APOG	A	-0.66%
LNN	B	-0.63%
NVEE	F	-0.57%
NX	D	-0.54%
WNC	F	-0.53%
TGI	D	-0.5%
ASTE	D	-0.47%
DLX	B	-0.43%
TILE	D	-0.43%
MATW	F	-0.41%
PRLB	F	-0.4%
HCSG	F	-0.4%
VICR	F	-0.37%
KELYA	C	-0.37%
VVI	D	-0.35%
DXPE	B	-0.33%
PBI	A	-0.32%
NVRI	C	-0.31%
HSII	D	-0.3%
IIIN	D	-0.3%
TWI	F	-0.29%
DDD	F	-0.22%
NPK	A	-0.21%
LQDT	D	-0.19%
RGP	F	-0.17%
SPWR	F	-0.08%
TTEC	F	-0.07%