TPOR vs. QVMS ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
453
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
Performance
| Period | TPOR | QVMS |
|---|---|---|
| 30 Days | 14.04% | 9.42% |
| 60 Days | 24.68% | 8.13% |
| 90 Days | 26.82% | 8.38% |
| 12 Months | 46.75% | 32.90% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| ALGT | B | 0.12% | 0.08% | 0.08% | |
| ALK | C | 0.72% | 0.46% | 0.46% | |
| ARCB | C | 0.29% | 0.21% | 0.21% | |
| HTLD | B | 0.06% | 0.04% | 0.04% | |
| HTZ | C | 0.05% | 0.05% | 0.05% | |
| HUBG | A | 0.33% | 0.25% | 0.25% | |
| JBLU | F | 0.23% | 0.17% | 0.17% | |
| MATX | C | 0.6% | 0.46% | 0.46% | |
| MRTN | C | 0.11% | 0.08% | 0.08% | |
| RXO | C | 0.41% | 0.27% | 0.27% | |
| SKYW | B | 0.48% | 0.35% | 0.35% | |
| SNCY | C | 0.07% | 0.04% | 0.04% | |
| SNDR | B | 0.16% | 0.09% | 0.09% | |
| WERN | C | 0.27% | 0.2% | 0.2% |
TPOR Overweight 28 Positions Relative to QVMS
| 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% | |
| FDX | B | 2.75% | |
| LUV | C | 2.1% | |
| 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% | |
| LYFT | C | 0.7% | |
| JOBY | B | 0.3% | |
| CAR | C | 0.2% | |
| ATSG | B | 0.12% | |
| GNK | D | 0.08% | |
| UHAL | D | 0.07% | |
| FWRD | D | 0.07% |
TPOR Underweight 509 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -0.84% | |
| CMA | A | -0.71% | |
| CRS | A | -0.69% | |
| RHI | B | -0.59% | |
| JXN | C | -0.58% | |
| GKOS | B | -0.56% | |
| ATI | D | -0.55% | |
| SPSC | C | -0.54% | |
| VFC | C | -0.53% | |
| AWI | A | -0.53% | |
| COOP | B | -0.51% | |
| MTH | D | -0.51% | |
| MOG.A | B | -0.5% | |
| LNC | B | -0.5% | |
| BMI | B | -0.5% | |
| AVAV | D | -0.48% | |
| BCC | B | -0.47% | |
| FSS | B | -0.47% | |
| BCPC | B | -0.47% | |
| ACIW | B | -0.47% | |
| GPI | A | -0.46% | |
| ABG | B | -0.46% | |
| SM | B | -0.45% | |
| MARA | C | -0.45% | |
| MMSI | B | -0.44% | |
| EPRT | B | -0.43% | |
| MC | C | -0.43% | |
| RDNT | B | -0.43% | |
| PIPR | B | -0.42% | |
| ITRI | B | -0.42% | |
| SEE | C | -0.42% | |
| AL | B | -0.42% | |
| RDN | C | -0.42% | |
| ACA | A | -0.41% | |
| MGY | A | -0.41% | |
| IBP | D | -0.4% | |
| EAT | A | -0.4% | |
| ALKS | B | -0.39% | |
| DY | D | -0.39% | |
| CORT | B | -0.38% | |
| SFBS | B | -0.38% | |
| SLG | B | -0.37% | |
| AGO | B | -0.37% | |
| WHD | B | -0.36% | |
| ABCB | B | -0.36% | |
| ITGR | B | -0.36% | |
| IDCC | A | -0.36% | |
| FELE | B | -0.35% | |
| AEIS | B | -0.35% | |
| AX | A | -0.35% | |
| GTES | A | -0.35% | |
| NSIT | F | -0.35% | |
| SHAK | C | -0.35% | |
| SIG | B | -0.35% | |
| PECO | A | -0.35% | |
| KTB | B | -0.35% | |
| MHO | D | -0.34% | |
| FUL | F | -0.34% | |
| SANM | B | -0.34% | |
| KRYS | B | -0.33% | |
| PBH | A | -0.33% | |
| OGN | D | -0.33% | |
| GVA | A | -0.33% | |
| PLXS | B | -0.33% | |
| FTDR | A | -0.33% | |
| NOG | A | -0.33% | |
| RUSHA | C | -0.32% | |
| KFY | B | -0.32% | |
| CTRE | D | -0.32% | |
| LRN | A | -0.32% | |
| SEM | B | -0.32% | |
| TPH | D | -0.32% | |
| BGC | C | -0.32% | |
| FULT | A | -0.32% | |
| CRC | B | -0.31% | |
| HCC | B | -0.31% | |
| ABM | B | -0.31% | |
| REZI | A | -0.31% | |
| AUB | B | -0.31% | |
| GMS | B | -0.31% | |
| MAC | B | -0.31% | |
| UCB | A | -0.31% | |
| DORM | B | -0.3% | |
| CBU | B | -0.3% | |
| JBT | B | -0.3% | |
| VRRM | D | -0.3% | |
| WDFC | B | -0.3% | |
| CATY | B | -0.3% | |
| WD | D | -0.29% | |
| WSFS | A | -0.29% | |
| MGEE | C | -0.29% | |
| SKT | B | -0.29% | |
| DXC | B | -0.29% | |
| CALM | A | -0.29% | |
| GEO | B | -0.29% | |
| BOOT | D | -0.28% | |
| SITM | B | -0.28% | |
| PJT | A | -0.28% | |
| CEIX | A | -0.28% | |
| ASO | F | -0.28% | |
| CVCO | A | -0.28% | |
| ESE | B | -0.28% | |
| AROC | B | -0.28% | |
| OTTR | C | -0.28% | |
| FHB | A | -0.28% | |
| FBP | B | -0.28% | |
| NPO | A | -0.28% | |
| HP | B | -0.27% | |
| AEO | F | -0.27% | |
| APLE | B | -0.27% | |
| STEP | B | -0.27% | |
| AMR | C | -0.26% | |
| HIW | D | -0.26% | |
| ATGE | B | -0.26% | |
| FORM | D | -0.26% | |
| BRC | D | -0.26% | |
| GNW | A | -0.26% | |
| ICUI | D | -0.26% | |
| IAC | D | -0.26% | |
| APAM | B | -0.26% | |
| SXT | B | -0.26% | |
| BFH | B | -0.26% | |
| CVBF | A | -0.25% | |
| SFNC | B | -0.25% | |
| TDW | F | -0.25% | |
| CCOI | B | -0.25% | |
| INDB | B | -0.25% | |
| TRN | C | -0.25% | |
| IOSP | B | -0.25% | |
| CNK | B | -0.25% | |
| ARCH | B | -0.25% | |
| ALRM | C | -0.25% | |
| PENN | C | -0.25% | |
| NWL | B | -0.25% | |
| CRVL | A | -0.25% | |
| BKU | A | -0.25% | |
| OII | B | -0.25% | |
| NMIH | D | -0.24% | |
| AWR | B | -0.24% | |
| SHOO | D | -0.24% | |
| ENVA | B | -0.24% | |
| GSHD | A | -0.24% | |
| TBBK | B | -0.24% | |
| TDS | B | -0.24% | |
| SLVM | B | -0.24% | |
| BXMT | C | -0.24% | |
| VSCO | B | -0.24% | |
| ENV | B | -0.24% | |
| BL | B | -0.24% | |
| CWEN | C | -0.24% | |
| SMPL | B | -0.24% | |
| BOH | B | -0.24% | |
| BTU | B | -0.24% | |
| AVA | A | -0.23% | |
| PRK | B | -0.23% | |
| PTEN | C | -0.23% | |
| PFS | B | -0.23% | |
| HASI | D | -0.23% | |
| GFF | A | -0.23% | |
| CWT | D | -0.23% | |
| VCEL | B | -0.23% | |
| LCII | C | -0.23% | |
| UNF | B | -0.23% | |
| VIRT | B | -0.23% | |
| DEI | B | -0.23% | |
| AAP | C | -0.22% | |
| LBRT | D | -0.22% | |
| DIOD | D | -0.22% | |
| POWL | C | -0.22% | |
| IIPR | D | -0.22% | |
| ABR | C | -0.22% | |
| PPBI | B | -0.22% | |
| HI | C | -0.22% | |
| PRGS | A | -0.22% | |
| CARG | C | -0.22% | |
| FFBC | A | -0.22% | |
| PAYO | A | -0.21% | |
| B | B | -0.21% | |
| JJSF | B | -0.21% | |
| EPAC | B | -0.21% | |
| MTRN | C | -0.21% | |
| MYRG | B | -0.21% | |
| UE | C | -0.21% | |
| PATK | D | -0.21% | |
| ACLS | F | -0.21% | |
| AZZ | B | -0.21% | |
| PLMR | B | -0.21% | |
| CPK | A | -0.21% | |
| SNEX | B | -0.21% | |
| HNI | B | -0.21% | |
| KLIC | B | -0.21% | |
| AIN | C | -0.21% | |
| CWK | B | -0.21% | |
| HBI | B | -0.21% | |
| MTX | B | -0.21% | |
| LXP | D | -0.21% | |
| SXI | B | -0.2% | |
| CCS | D | -0.2% | |
| SBCF | A | -0.2% | |
| WAFD | B | -0.2% | |
| IPAR | B | -0.2% | |
| NBTB | B | -0.2% | |
| VSTO | A | -0.2% | |
| HWKN | B | -0.2% | |
| TTMI | B | -0.2% | |
| CNS | B | -0.2% | |
| BANR | B | -0.2% | |
| AGYS | A | -0.2% | |
| KWR | C | -0.19% | |
| PINC | B | -0.19% | |
| TRMK | B | -0.19% | |
| PRVA | B | -0.19% | |
| UFPT | B | -0.19% | |
| FL | F | -0.19% | |
| AKR | B | -0.19% | |
| RNST | B | -0.19% | |
| CPRX | C | -0.19% | |
| ENR | B | -0.19% | |
| OSIS | B | -0.19% | |
| PHIN | A | -0.19% | |
| CXW | B | -0.19% | |
| YELP | C | -0.19% | |
| VIAV | B | -0.18% | |
| PSMT | C | -0.18% | |
| KMT | B | -0.18% | |
| KAR | B | -0.18% | |
| PLUS | F | -0.18% | |
| TFIN | A | -0.18% | |
| MPW | F | -0.18% | |
| IBTX | B | -0.18% | |
| CAKE | C | -0.18% | |
| FCPT | C | -0.18% | |
| CNMD | C | -0.17% | |
| PRG | C | -0.17% | |
| CENTA | C | -0.17% | |
| GBX | A | -0.17% | |
| STRA | C | -0.17% | |
| OFG | B | -0.17% | |
| ADUS | D | -0.17% | |
| LGIH | D | -0.17% | |
| ROIC | A | -0.17% | |
| SATS | D | -0.17% | |
| AIR | B | -0.17% | |
| MRCY | B | -0.17% | |
| MCY | A | -0.17% | |
| SUPN | C | -0.17% | |
| PTGX | C | -0.17% | |
| ROCK | C | -0.17% | |
| EVTC | B | -0.17% | |
| URBN | C | -0.17% | |
| NEO | C | -0.16% | |
| STC | B | -0.16% | |
| KSS | F | -0.16% | |
| LMAT | A | -0.16% | |
| GO | C | -0.16% | |
| CABO | C | -0.16% | |
| ALG | B | -0.16% | |
| HAYW | B | -0.16% | |
| FBK | B | -0.16% | |
| OI | C | -0.16% | |
| CASH | A | -0.16% | |
| SHO | C | -0.16% | |
| EPC | D | -0.15% | |
| MLKN | D | -0.15% | |
| WGO | C | -0.15% | |
| TALO | C | -0.15% | |
| NHC | C | -0.15% | |
| APOG | B | -0.15% | |
| RAMP | C | -0.15% | |
| TRUP | B | -0.15% | |
| NBHC | B | -0.15% | |
| FBNC | A | -0.15% | |
| NWBI | B | -0.15% | |
| LGND | B | -0.15% | |
| FTRE | D | -0.15% | |
| FCF | A | -0.15% | |
| LKFN | B | -0.15% | |
| DRH | B | -0.15% | |
| CHCO | B | -0.15% | |
| PLAB | C | -0.14% | |
| CTS | C | -0.14% | |
| NTCT | C | -0.14% | |
| HLX | B | -0.14% | |
| VECO | F | -0.14% | |
| VSTS | C | -0.14% | |
| BANF | B | -0.14% | |
| TNC | D | -0.14% | |
| HMN | B | -0.14% | |
| KN | B | -0.14% | |
| JOE | F | -0.14% | |
| WWW | B | -0.14% | |
| BHE | B | -0.14% | |
| PRDO | B | -0.14% | |
| CALX | D | -0.14% | |
| LZB | B | -0.14% | |
| IART | C | -0.14% | |
| SONO | C | -0.14% | |
| ROG | D | -0.14% | |
| GRBK | D | -0.14% | |
| XHR | B | -0.13% | |
| LTC | B | -0.13% | |
| CSGS | B | -0.13% | |
| CUBI | C | -0.13% | |
| ANDE | D | -0.13% | |
| AMWD | C | -0.13% | |
| VBTX | B | -0.13% | |
| STBA | B | -0.13% | |
| PDCO | D | -0.13% | |
| WKC | D | -0.13% | |
| TRIP | F | -0.13% | |
| ASTH | D | -0.13% | |
| HOPE | B | -0.13% | |
| DNOW | B | -0.13% | |
| UCTT | D | -0.13% | |
| VRTS | B | -0.13% | |
| SCL | C | -0.13% | |
| MYGN | F | -0.12% | |
| THRM | D | -0.12% | |
| TILE | B | -0.12% | |
| DFIN | D | -0.12% | |
| GTY | B | -0.12% | |
| PEB | D | -0.12% | |
| HTH | B | -0.12% | |
| NWN | A | -0.12% | |
| THS | D | -0.12% | |
| WABC | B | -0.12% | |
| CHEF | A | -0.12% | |
| SJW | D | -0.12% | |
| UPBD | B | -0.12% | |
| SCSC | B | -0.11% | |
| KALU | C | -0.11% | |
| NX | C | -0.11% | |
| USPH | B | -0.11% | |
| NAVI | C | -0.11% | |
| GNL | F | -0.11% | |
| BKE | B | -0.11% | |
| SPNT | A | -0.11% | |
| LNN | B | -0.11% | |
| ELME | D | -0.11% | |
| STAA | F | -0.11% | |
| SBH | C | -0.11% | |
| HLIT | D | -0.11% | |
| WS | B | -0.11% | |
| DEA | D | -0.1% | |
| JBGS | D | -0.1% | |
| VICR | B | -0.1% | |
| BLMN | F | -0.1% | |
| DGII | B | -0.1% | |
| WOR | F | -0.1% | |
| MODG | F | -0.1% | |
| DAN | D | -0.1% | |
| UNFI | A | -0.1% | |
| CRK | B | -0.1% | |
| WT | B | -0.1% | |
| SAFT | C | -0.1% | |
| COHU | C | -0.1% | |
| BHLB | B | -0.1% | |
| UVV | B | -0.1% | |
| EIG | B | -0.1% | |
| AAT | B | -0.1% | |
| ALEX | C | -0.1% | |
| PARR | D | -0.09% | |
| AMN | F | -0.09% | |
| ICHR | C | -0.09% | |
| FIZZ | C | -0.09% | |
| CBRL | C | -0.09% | |
| ARLO | C | -0.09% | |
| PMT | D | -0.09% | |
| FDP | B | -0.09% | |
| RC | D | -0.09% | |
| OXM | D | -0.09% | |
| BRKL | B | -0.09% | |
| AMSF | B | -0.09% | |
| AORT | B | -0.09% | |
| MSEX | B | -0.09% | |
| SXC | A | -0.09% | |
| XNCR | B | -0.09% | |
| CARS | B | -0.09% | |
| ATEN | B | -0.09% | |
| CENX | B | -0.09% | |
| ARI | C | -0.09% | |
| PFBC | B | -0.09% | |
| NVEE | F | -0.09% | |
| MD | B | -0.09% | |
| DCOM | A | -0.09% | |
| CERT | F | -0.09% | |
| PLAY | D | -0.09% | |
| PRLB | A | -0.08% | |
| HRMY | D | -0.08% | |
| TMP | B | -0.08% | |
| MMI | B | -0.08% | |
| VVI | C | -0.08% | |
| EFC | C | -0.08% | |
| DXPE | B | -0.08% | |
| PRAA | C | -0.08% | |
| VTOL | B | -0.08% | |
| COLL | F | -0.08% | |
| ANIP | F | -0.08% | |
| INVA | D | -0.08% | |
| LPG | F | -0.08% | |
| KLG | C | -0.08% | |
| VTLE | C | -0.08% | |
| GIII | D | -0.08% | |
| NXRT | B | -0.08% | |
| XRX | F | -0.08% | |
| SBSI | B | -0.08% | |
| CLB | B | -0.08% | |
| CSR | B | -0.08% | |
| CXM | C | -0.08% | |
| FBRT | C | -0.08% | |
| DLX | B | -0.08% | |
| MCRI | A | -0.08% | |
| QNST | B | -0.08% | |
| SAH | A | -0.08% | |
| CAL | D | -0.08% | |
| CPF | A | -0.07% | |
| KOP | C | -0.07% | |
| BLFS | C | -0.07% | |
| EYE | C | -0.07% | |
| CFFN | B | -0.07% | |
| ODP | F | -0.07% | |
| HCSG | C | -0.07% | |
| AVNS | F | -0.07% | |
| BJRI | B | -0.07% | |
| WNC | C | -0.07% | |
| EGBN | B | -0.07% | |
| PRA | C | -0.07% | |
| PCRX | C | -0.07% | |
| BDN | C | -0.07% | |
| ASTE | B | -0.07% | |
| RWT | D | -0.07% | |
| OMI | F | -0.07% | |
| MNRO | D | -0.07% | |
| HFWA | B | -0.07% | |
| XPEL | C | -0.07% | |
| UTL | B | -0.07% | |
| EXPI | C | -0.07% | |
| HSII | B | -0.07% | |
| GDEN | B | -0.06% | |
| TRST | A | -0.06% | |
| REX | D | -0.06% | |
| AHH | D | -0.06% | |
| AHCO | F | -0.06% | |
| NBR | C | -0.06% | |
| HAYN | C | -0.06% | |
| JBSS | D | -0.06% | |
| NABL | F | -0.06% | |
| MCW | B | -0.06% | |
| HSTM | B | -0.06% | |
| MATW | C | -0.06% | |
| SSTK | F | -0.06% | |
| HAFC | A | -0.06% | |
| GPRE | F | -0.06% | |
| AXL | C | -0.06% | |
| AOSL | C | -0.06% | |
| CNXN | C | -0.06% | |
| HCI | C | -0.06% | |
| MGPI | F | -0.06% | |
| RCUS | F | -0.06% | |
| ASIX | A | -0.06% | |
| VSAT | F | -0.05% | |
| HAIN | C | -0.05% | |
| CEVA | B | -0.05% | |
| HZO | D | -0.05% | |
| CTKB | C | -0.05% | |
| MTUS | C | -0.05% | |
| SMP | B | -0.05% | |
| SPTN | D | -0.05% | |
| CVI | F | -0.05% | |
| KREF | D | -0.05% | |
| IIIN | C | -0.05% | |
| SCHL | D | -0.05% | |
| SCVL | F | -0.05% | |
| NVRI | F | -0.05% | |
| RGR | F | -0.05% | |
| SHEN | F | -0.05% | |
| EZPW | A | -0.05% | |
| WSR | A | -0.05% | |
| MATV | D | -0.05% | |
| ETD | C | -0.05% | |
| PUMP | B | -0.05% | |
| INN | D | -0.05% | |
| SWI | B | -0.05% | |
| USNA | C | -0.04% | |
| RGNX | F | -0.04% | |
| KELYA | F | -0.04% | |
| SVC | F | -0.04% | |
| MYE | F | -0.04% | |
| GDOT | D | -0.04% | |
| BGS | F | -0.04% | |
| GES | F | -0.04% | |
| GOGO | C | -0.04% | |
| PAHC | C | -0.04% | |
| BFS | C | -0.04% | |
| SLP | D | -0.04% | |
| UHT | D | -0.04% | |
| TR | B | -0.04% | |
| HPP | F | -0.04% | |
| UFCS | B | -0.04% | |
| LQDT | B | -0.04% | |
| RES | D | -0.04% | |
| MLAB | D | -0.04% | |
| AMBC | C | -0.04% | |
| CRSR | C | -0.03% | |
| TWI | F | -0.03% | |
| FLGT | F | -0.03% | |
| NPK | B | -0.03% | |
| WRLD | C | -0.03% | |
| THRY | F | -0.03% |
TPOR: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
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