TPOR vs. TMFS ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$30.36

Average Daily Volume

13,196

Number of Holdings *

43

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

11,808

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TPOR TMFS
30 Days -17.21% -2.44%
60 Days -22.57% -2.41%
90 Days -8.28% 2.25%
12 Months 28.49% 11.90%
3 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in TMFS Overlap
GXO F 0.78% 3.41% 0.78%
LSTR D 0.82% 1.87% 0.82%
RXO D 0.3% 3.21% 0.3%
TPOR Overweight 40 Positions Relative to TMFS
Symbol Grade Weight
UBER D 12.94%
UNP C 12.83%
UPS D 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 C 1.11%
KNX F 1.05%
KEX A 0.8%
LYFT C 0.76%
ALK B 0.74%
R A 0.72%
MATX B 0.51%
ARCB F 0.43%
SKYW A 0.39%
HUBG B 0.33%
WERN D 0.3%
JBLU D 0.26%
CAR D 0.25%
JOBY D 0.24%
MRTN D 0.13%
GNK A 0.12%
SNDR F 0.11%
ALGT F 0.11%
FWRD F 0.1%
HTZ F 0.1%
ATSG D 0.09%
UHAL B 0.08%
SNCY F 0.07%
HTLD D 0.06%
SAVE F 0.05%
TPOR Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
ALRM C -5.17%
AXON B -4.07%
NOG B -3.89%
SWAV A -3.8%
WSO A -3.73%
GNTX D -3.69%
GMED F -3.66%
HQY D -3.56%
TOST C -3.56%
SNEX A -3.25%
SMAR D -3.22%
GSHD D -3.05%
NARI D -3.02%
RARE D -2.98%
JBT F -2.95%
LOB F -2.77%
QTWO A -2.49%
STAG D -2.49%
IPGP D -2.34%
UFPT A -2.28%
BRBR C -2.25%
MODG B -2.21%
MLAB B -2.04%
FOXF F -2.04%
CERT C -1.96%
TREX C -1.94%
PEN D -1.75%
SITM D -1.57%
CROX C -1.48%
NCNO D -1.17%
WOLF F -1.1%
RAMP D -1.04%
DV D -0.96%
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