TPOR vs. PVAL ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Putnam Focused Large Cap Value ETF (PVAL)
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
42
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$39.58
Average Daily Volume
300,953
44
Performance
| Period | TPOR | PVAL |
|---|---|---|
| 30 Days | 14.04% | 3.78% |
| 60 Days | 24.68% | 5.04% |
| 90 Days | 26.82% | 6.43% |
| 12 Months | 46.75% | 34.54% |
TPOR Overweight 40 Positions Relative to PVAL
| 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% | |
| 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% | |
| HUBG | A | 0.33% | |
| JOBY | B | 0.3% | |
| ARCB | C | 0.29% | |
| WERN | C | 0.27% | |
| JBLU | F | 0.23% | |
| CAR | C | 0.2% | |
| SNDR | B | 0.16% | |
| ALGT | B | 0.12% | |
| ATSG | B | 0.12% | |
| MRTN | C | 0.11% | |
| GNK | D | 0.08% | |
| SNCY | C | 0.07% | |
| UHAL | D | 0.07% | |
| FWRD | D | 0.07% | |
| HTLD | B | 0.06% | |
| HTZ | C | 0.05% |
TPOR Underweight 42 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| XOM | B | -3.89% | |
| TMO | F | -3.56% | |
| C | A | -3.55% | |
| BAC | A | -3.44% | |
| ORCL | B | -3.33% | |
| UNH | C | -3.27% | |
| KO | D | -2.91% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| HLT | A | -2.66% | |
| COF | B | -2.6% | |
| SNY | F | -2.58% | |
| MSFT | F | -2.48% | |
| FCX | D | -2.38% | |
| GLPI | C | -2.3% | |
| COP | C | -2.28% | |
| APO | B | -2.25% | |
| NOC | D | -2.21% | |
| MCK | B | -2.14% | |
| IR | B | -2.13% | |
| AIG | B | -2.11% | |
| GS | A | -2.03% | |
| PM | B | -2.0% | |
| NEE | D | -1.92% | |
| PPL | B | -1.78% | |
| GM | B | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | D | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | C | -1.52% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| EMN | D | -1.45% | |
| REGN | F | -1.44% | |
| ABBV | D | -1.43% | |
| VLO | C | -1.37% | |
| BALL | D | -1.37% | |
| CTVA | C | -1.35% | |
| URI | B | -1.17% | |
| CHTR | C | -0.94% |
TPOR: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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