TPOR vs. VIOV ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$28.62

Average Daily Volume

26,381

Number of Holdings *

43

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$82.38

Average Daily Volume

49,341

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period TPOR VIOV
30 Days 0.85% -3.96%
60 Days -10.11% -3.99%
90 Days -22.10% -3.34%
12 Months -4.80% 4.26%
10 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in VIOV Overlap
ALGT F 0.09% 0.13% 0.09%
ALK F 0.66% 0.91% 0.66%
FWRD D 0.08% 0.09% 0.08%
HTLD C 0.07% 0.04% 0.04%
HUBG C 0.34% 0.46% 0.34%
JBLU C 0.26% 0.32% 0.26%
MRTN C 0.14% 0.09% 0.09%
RXO B 0.38% 0.22% 0.22%
SKYW B 0.42% 0.24% 0.24%
SNCY C 0.06% 0.04% 0.04%
TPOR Overweight 33 Positions Relative to VIOV
Symbol Grade Weight
UBER B 13.08%
UNP D 12.14%
UPS D 6.42%
FDX B 3.85%
CSX D 3.26%
ODFL C 3.23%
DAL D 3.11%
NSC D 3.03%
EXPD B 2.28%
LUV D 2.18%
UAL D 2.03%
JBHT F 1.64%
SAIA C 1.56%
XPO C 1.54%
CHRW C 1.32%
KNX C 1.01%
AAL F 0.95%
KEX B 0.9%
LSTR D 0.84%
GXO F 0.76%
R B 0.69%
LYFT F 0.61%
MATX B 0.56%
ARCB D 0.32%
WERN F 0.29%
JOBY C 0.25%
CAR F 0.25%
GNK D 0.12%
SNDR B 0.11%
ATSG C 0.09%
UHAL D 0.08%
HTZ F 0.06%
SAVE F 0.05%
TPOR Underweight 431 Positions Relative to VIOV
Symbol Grade Weight
LNC C -0.96%
OGN C -0.93%
JXN C -0.92%
COOP D -0.92%
DY B -0.9%
VFC D -0.75%
ASO F -0.73%
AAP F -0.71%
AL C -0.66%
SANM C -0.65%
HASI D -0.63%
SEM A -0.62%
SLG B -0.59%
SEE F -0.58%
HI F -0.56%
MAC D -0.56%
MPW F -0.55%
ABCB C -0.55%
RUN F -0.54%
REZI D -0.54%
FULT D -0.52%
UCBI D -0.52%
ABM B -0.51%
BXMT C -0.51%
AUB C -0.5%
NWL F -0.5%
GNW D -0.49%
DXC C -0.49%
AVA D -0.49%
HIW C -0.47%
CWEN D -0.46%
ABR B -0.44%
FHB C -0.44%
LXP B -0.43%
ITRI C -0.43%
SLVM D -0.43%
ABG D -0.42%
KSS F -0.42%
CBU B -0.41%
SATS B -0.4%
DEI D -0.4%
FTRE D -0.39%
PINC F -0.39%
FL D -0.39%
FUL D -0.38%
MODG D -0.38%
BKU C -0.37%
RDN B -0.37%
ICUI B -0.37%
CWK C -0.37%
SFNC D -0.37%
INDB D -0.37%
BCPC A -0.37%
CVBF C -0.37%
UCTT A -0.36%
IAC F -0.36%
PHIN D -0.36%
PSMT D -0.36%
FFBC D -0.36%
PPBI F -0.36%
VSTO B -0.35%
PDCO F -0.35%
CENTA D -0.35%
SNEX B -0.35%
KMT F -0.35%
OI F -0.34%
SBCF D -0.34%
EPRT A -0.34%
MLKN D -0.34%
TTMI B -0.33%
WAFD C -0.33%
PECO C -0.33%
BANC D -0.33%
MMSI B -0.33%
EPC B -0.33%
B B -0.33%
SONO F -0.33%
SCL D -0.32%
NATL B -0.32%
KAR C -0.32%
PFS D -0.32%
SXT C -0.32%
ENV C -0.32%
NSIT C -0.32%
HBI C -0.31%
ENVA B -0.31%
TNDM C -0.31%
DAN F -0.31%
EAT C -0.31%
CXW D -0.31%
HAYW F -0.31%
THS C -0.31%
WD D -0.31%
CWT C -0.3%
HP D -0.3%
STC D -0.3%
MC A -0.3%
NBTB B -0.3%
CABO F -0.3%
ACA D -0.3%
NPO D -0.3%
AKR A -0.3%
VSCO D -0.3%
GEO B -0.3%
TRMK C -0.3%
VIAV D -0.29%
AGO D -0.29%
RNST B -0.29%
SEDG F -0.29%
PLXS D -0.29%
PEB D -0.29%
GBX D -0.29%
BANR C -0.28%
MRCY D -0.28%
TALO F -0.28%
SFBS C -0.28%
PIPR A -0.28%
NGVT F -0.28%
IBTX B -0.28%
PBH C -0.28%
DNOW D -0.27%
KALU D -0.27%
ROIC C -0.27%
XRX F -0.27%
PTEN F -0.27%
BTU C -0.26%
AEIS C -0.26%
BOX D -0.26%
RUSHA F -0.26%
WLY A -0.26%
BHE D -0.26%
ACIW A -0.25%
KFY B -0.25%
STRA C -0.25%
NTCT D -0.25%
GNL C -0.25%
TPH D -0.25%
WSFS B -0.25%
OMCL F -0.25%
MCY C -0.25%
SMTC C -0.24%
SITC B -0.24%
NWN F -0.24%
BOH F -0.24%
NBHC B -0.24%
NWBI C -0.24%
CHEF A -0.24%
LGND B -0.24%
HMN D -0.24%
ALKS C -0.24%
BGC C -0.24%
PCRX F -0.24%
MTX C -0.24%
UNF B -0.24%
HTH D -0.24%
CATY D -0.24%
AIN D -0.24%
CXM D -0.23%
DIOD C -0.23%
APAM D -0.23%
OMI F -0.23%
GVA B -0.23%
IIPR B -0.23%
CPK C -0.23%
HOPE C -0.22%
VSAT F -0.22%
SBH D -0.22%
AWR D -0.22%
TRN D -0.22%
SMPL D -0.22%
FBNC C -0.22%
FBK B -0.22%
LUMN F -0.22%
ODP F -0.22%
MGEE D -0.22%
RC C -0.22%
IOSP D -0.21%
KWR F -0.21%
KW C -0.21%
JBT F -0.21%
OUT C -0.21%
ALEX B -0.21%
GIII F -0.21%
FOXF C -0.21%
CTRE A -0.21%
NAVI F -0.21%
FCPT B -0.21%
KLG F -0.21%
JBGS B -0.21%
SAFT D -0.2%
CAL F -0.2%
PRK B -0.2%
CCS D -0.2%
UVV D -0.2%
EYE F -0.2%
PMT C -0.2%
SCSC D -0.2%
SLCA B -0.2%
NVEE F -0.2%
CBRL F -0.19%
WWW C -0.19%
EIG C -0.19%
TGI B -0.19%
NARI C -0.19%
GPRE F -0.19%
VBTX C -0.19%
ICHR B -0.19%
DEA B -0.19%
PJT A -0.18%
WNC F -0.18%
CSR B -0.18%
MYGN B -0.18%
LCII F -0.18%
ENR C -0.18%
ECPG D -0.18%
LESL F -0.18%
AAT B -0.18%
ADUS B -0.18%
CALX C -0.18%
BRC B -0.18%
BLMN F -0.17%
CAKE C -0.17%
AMN F -0.17%
MATV D -0.17%
TDS B -0.17%
ARCH C -0.17%
DLX D -0.17%
PRFT B -0.17%
AX B -0.17%
HIBB A -0.17%
SJW D -0.16%
CNS B -0.16%
QNST C -0.16%
KN D -0.16%
AVNS F -0.16%
TILE D -0.16%
NMIH B -0.16%
CENX B -0.16%
KLIC B -0.16%
SCHL D -0.16%
THRM F -0.16%
CORT C -0.16%
UE B -0.15%
VTOL C -0.15%
HNI C -0.15%
CLW D -0.15%
VIR F -0.15%
DGII D -0.15%
SXC D -0.15%
SUPN F -0.15%
SVC F -0.15%
SITM B -0.15%
AXL F -0.15%
COHU B -0.15%
APOG D -0.14%
STAA B -0.14%
BDN D -0.14%
HCSG D -0.14%
WGO F -0.14%
VGR C -0.14%
BL D -0.14%
DORM C -0.14%
PZZA F -0.14%
LTC A -0.14%
PUMP F -0.14%
BJRI B -0.14%
GFF D -0.14%
PBI A -0.14%
LKFN D -0.14%
NXRT C -0.14%
SAH D -0.14%
DOCN C -0.14%
PRAA F -0.14%
PRA F -0.13%
LZB C -0.13%
ASTE F -0.13%
FCF B -0.13%
BGS F -0.13%
NHC A -0.13%
VSTS F -0.13%
CERT D -0.13%
CNXN D -0.13%
BRKL D -0.13%
GTY D -0.13%
ANDE D -0.13%
PLUS D -0.13%
AHCO D -0.13%
LGIH F -0.13%
FDP F -0.13%
RGR F -0.13%
SCVL C -0.12%
SPTN F -0.12%
HAIN D -0.12%
HSII D -0.12%
USPH F -0.12%
KELYA D -0.12%
XNCR F -0.12%
EPAC B -0.12%
NVRI C -0.12%
MNRO F -0.12%
EMBC F -0.12%
UNFI C -0.12%
CTS D -0.12%
HPP D -0.11%
CSGS F -0.11%
XHR D -0.11%
SGH B -0.11%
VREX F -0.11%
HLIT B -0.11%
HFWA D -0.11%
ASIX F -0.11%
CFFN C -0.11%
DCOM C -0.11%
LNN D -0.11%
PRDO C -0.11%
THRY F -0.11%
ROG D -0.11%
DXPE D -0.11%
NUS F -0.11%
AIR B -0.11%
DRQ F -0.11%
NBR F -0.11%
AOSL B -0.11%
TRUP B -0.1%
CTKB D -0.1%
SABR D -0.1%
ATEN C -0.1%
VRTS D -0.1%
EXTR C -0.1%
STBA B -0.1%
SMP F -0.1%
HZO C -0.1%
TMP C -0.1%
CHCO C -0.1%
MD F -0.1%
AMWD F -0.1%
CCRN F -0.09%
CRSR F -0.09%
ARI D -0.09%
MXL B -0.09%
WABC D -0.09%
CWEN D -0.09%
MGPI F -0.09%
PLAB D -0.09%
SDGR F -0.09%
MSEX C -0.09%
AMCX F -0.09%
CRK D -0.09%
USNA F -0.09%
TRST C -0.09%
WOR F -0.09%
EGBN F -0.09%
EZPW D -0.09%
CPF B -0.09%
HRMY B -0.09%
KREF D -0.09%
CMP F -0.08%
INVA B -0.08%
GDOT F -0.08%
MMI D -0.08%
SBSI D -0.08%
DDD F -0.08%
UFCS D -0.08%
UTL D -0.08%
BANF D -0.08%
HAFC C -0.08%
SSTK F -0.08%
AMSF F -0.08%
CVGW F -0.08%
RCUS F -0.08%
BHLB C -0.08%
FIZZ B -0.08%
CLB B -0.08%
MLAB D -0.08%
ETD D -0.07%
RILY F -0.07%
CENT F -0.07%
MOV D -0.07%
CLDT D -0.07%
FLGT F -0.07%
MERC F -0.07%
MEI F -0.07%
TWI F -0.07%
JBSS D -0.07%
BKE D -0.07%
DBI F -0.07%
KOP F -0.07%
AHH B -0.07%
CNSL B -0.06%
HAYN C -0.06%
TTGT B -0.06%
RGNX F -0.06%
NABL B -0.06%
NX F -0.06%
CHCT F -0.06%
MCW F -0.06%
NFBK C -0.06%
DIN F -0.06%
GOGO D -0.06%
PAHC C -0.06%
UNIT D -0.06%
RGP F -0.06%
CVI F -0.06%
VICR F -0.06%
IRWD F -0.06%
HVT F -0.06%
CEVA D -0.05%
MED F -0.05%
PRLB D -0.05%
SPWR F -0.05%
BSIG C -0.05%
MYE F -0.05%
BLFS C -0.05%
HSTM C -0.05%
WS C -0.05%
WSR B -0.05%
MATW F -0.05%
SLP F -0.05%
INN D -0.05%
NPK D -0.04%
IIIN F -0.04%
BFS C -0.04%
UHT C -0.04%
ATNI F -0.04%
GDEN F -0.04%
ZEUS F -0.04%
CHUY F -0.03%
TR C -0.03%
TTEC F -0.02%
MCS F -0.02%
CRNC F -0.02%
Compare ETFs