TPOR vs. VAMO ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Cambria Value and Momentum ETF (VAMO)

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

$31.26

Average Daily Volume

14,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

4,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	VAMO
30 Days	-17.72%	-1.68%
60 Days	-16.35%	1.38%
90 Days	0.48%	2.93%
12 Months	25.48%	15.00%

3 Overlapping Holdings

Symbol	Grade	Weight in TPOR	Weight in VAMO	Overlap
ARCB	B	0.48%	1.07%	0.48%
MATX	C	0.52%	0.79%	0.52%
SKYW	A	0.37%	1.01%	0.37%

TPOR Overweight 40 Positions Relative to VAMO

Symbol	Grade	Weight
UBER	D	14.13%
UNP	C	12.98%
UPS	D	6.89%
DAL	A	4.02%
FDX	A	3.88%
ODFL	B	3.58%
NSC	C	3.48%
CSX	C	3.3%
EXPD	D	2.29%
LUV	D	2.26%
SAIA	D	2.07%
JBHT	F	2.05%
XPO	B	1.96%
UAL	A	1.87%
AAL	D	1.18%
CHRW	D	1.12%
KNX	D	1.11%
LYFT	B	0.9%
LSTR	D	0.86%
GXO	F	0.81%
KEX	A	0.78%
ALK	A	0.71%
R	C	0.69%
RXO	D	0.34%
HUBG	D	0.34%
WERN	F	0.31%
CAR	F	0.3%
JBLU	A	0.3%
JOBY	F	0.24%
HTZ	F	0.13%
MRTN	D	0.13%
GNK	A	0.12%
ALGT	F	0.12%
SNDR	F	0.11%
FWRD	F	0.11%
ATSG	F	0.09%
SNCY	C	0.08%
UHAL	C	0.08%
HTLD	F	0.07%
SAVE	F	0.06%

TPOR Underweight 91 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.51%
TOL	B	-1.4%
MPC	A	-1.35%
COOP	A	-1.32%
PHM	C	-1.32%
WIRE	A	-1.28%
MLI	A	-1.26%
MHO	D	-1.25%
VST	A	-1.24%
NUE	A	-1.23%
PR	A	-1.22%
BCC	B	-1.19%
GRBK	C	-1.17%
CHRD	A	-1.17%
STRL	B	-1.17%
ACMR	B	-1.14%
HCC	A	-1.11%
L	B	-1.11%
CEIX	B	-1.08%
DHI	C	-1.07%
RS	B	-1.07%
AMR	D	-1.07%
PLAB	D	-1.06%
LEN	C	-1.06%
MCK	A	-1.05%
STLD	A	-1.04%
CAH	B	-1.03%
TMHC	C	-1.02%
PATK	D	-1.02%
BLDR	D	-0.98%
GPOR	A	-0.95%
MTH	D	-0.95%
OSCR	B	-0.94%
PRDO	B	-0.94%
ENVA	B	-0.94%
CCS	D	-0.92%
SM	A	-0.92%
REVG	A	-0.92%
AEL	A	-0.9%
WSM	A	-0.89%
ZEUS	B	-0.87%
MCY	A	-0.86%
DNOW	A	-0.86%
SKWD	A	-0.84%
PLUS	C	-0.84%
MDC	A	-0.84%
JBL	D	-0.83%
GMS	B	-0.82%
OC	A	-0.82%
HIG	A	-0.82%
COF	A	-0.81%
HOOD	B	-0.81%
SYF	B	-0.8%
CRBG	A	-0.79%
ALLY	A	-0.79%
WOR	D	-0.78%
BZH	D	-0.78%
THO	D	-0.78%
IIIN	D	-0.78%
JXN	A	-0.78%
NSIT	C	-0.77%
LBRT	A	-0.77%
PVH	D	-0.75%
MTG	C	-0.75%
CAL	D	-0.75%
PSX	A	-0.75%
CNX	A	-0.75%
ARCT	F	-0.74%
FCNCA	A	-0.74%
URBN	D	-0.73%
CXW	B	-0.72%
RGA	A	-0.72%
KBH	D	-0.71%
TBBK	D	-0.7%
MLKN	D	-0.7%
RDN	B	-0.7%
PRI	D	-0.7%
CRC	A	-0.68%
DBI	D	-0.66%
TPH	B	-0.65%
TDS	D	-0.64%
AIZ	C	-0.64%
ARCH	B	-0.63%
AFL	B	-0.62%
IDCC	B	-0.62%
LZB	D	-0.6%
FNF	C	-0.6%
UFPI	C	-0.58%
CUBI	D	-0.56%
X	D	-0.54%
GIII	B	-0.5%