TPOR vs. XSVM ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
*
43
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.59
Average Daily Volume
68,912
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | TPOR | XSVM |
|---|---|---|
| 30 Days | -17.72% | -3.34% |
| 60 Days | -16.35% | -0.49% |
| 90 Days | 0.48% | 4.18% |
| 12 Months | 25.48% | 20.01% |
TPOR Overweight 39 Positions Relative to XSVM
| 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% | |
| ARCB | B | 0.48% | |
| RXO | 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% | |
| 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 108 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXPE | A | -1.62% | |
| KELYA | B | -1.59% | |
| JXN | A | -1.57% | |
| FDP | A | -1.49% | |
| XRX | D | -1.43% | |
| EZPW | A | -1.35% | |
| SCSC | B | -1.34% | |
| GBX | A | -1.31% | |
| CLW | A | -1.29% | |
| KSS | D | -1.26% | |
| GEO | A | -1.25% | |
| GNW | D | -1.24% | |
| SNEX | B | -1.24% | |
| BHE | C | -1.21% | |
| ANDE | A | -1.21% | |
| DNOW | A | -1.15% | |
| ODP | C | -1.14% | |
| ZEUS | B | -1.13% | |
| PARR | D | -1.11% | |
| AMBC | D | -1.09% | |
| GPI | D | -1.09% | |
| SLCA | A | -1.09% | |
| ABG | D | -1.08% | |
| SANM | D | -1.06% | |
| OI | F | -1.05% | |
| NVRI | B | -1.04% | |
| MDC | A | -1.01% | |
| CVI | C | -1.01% | |
| SCVL | A | -1.0% | |
| ENVA | B | -1.0% | |
| CAL | D | -0.98% | |
| SPNT | C | -0.98% | |
| SM | A | -0.97% | |
| OMI | A | -0.97% | |
| WNC | D | -0.97% | |
| AXL | D | -0.96% | |
| TPH | B | -0.95% | |
| CALM | A | -0.93% | |
| SXC | C | -0.9% | |
| ASTE | B | -0.9% | |
| SAH | D | -0.87% | |
| HI | B | -0.87% | |
| LBRT | A | -0.86% | |
| GMS | B | -0.86% | |
| CCS | D | -0.85% | |
| AGO | D | -0.85% | |
| TDS | D | -0.84% | |
| NAVI | D | -0.83% | |
| GES | A | -0.83% | |
| KOP | B | -0.83% | |
| ABM | A | -0.83% | |
| BCC | B | -0.83% | |
| PATK | D | -0.82% | |
| MHO | D | -0.82% | |
| PUMP | B | -0.81% | |
| RDN | B | -0.81% | |
| HIBB | C | -0.8% | |
| TALO | B | -0.8% | |
| STC | B | -0.8% | |
| COOP | A | -0.79% | |
| MTH | D | -0.78% | |
| DLX | B | -0.78% | |
| WIRE | A | -0.77% | |
| AMWD | C | -0.77% | |
| HLX | A | -0.76% | |
| PLAB | D | -0.74% | |
| PRG | D | -0.74% | |
| RC | D | -0.74% | |
| AX | B | -0.72% | |
| EIG | B | -0.72% | |
| SLVM | A | -0.71% | |
| PSMT | B | -0.69% | |
| ETD | C | -0.69% | |
| TWI | D | -0.69% | |
| CENTA | B | -0.69% | |
| CUBI | D | -0.68% | |
| NOG | A | -0.68% | |
| HVT | D | -0.66% | |
| ASO | D | -0.66% | |
| SIG | C | -0.65% | |
| UVV | A | -0.65% | |
| MOV | D | -0.65% | |
| CXW | B | -0.65% | |
| BLMN | B | -0.64% | |
| APOG | A | -0.64% | |
| MCS | F | -0.64% | |
| WGO | D | -0.64% | |
| ABR | D | -0.63% | |
| CRC | A | -0.63% | |
| HCC | A | -0.61% | |
| PMT | C | -0.61% | |
| URBN | D | -0.61% | |
| AMR | D | -0.61% | |
| NMIH | B | -0.6% | |
| LZB | D | -0.58% | |
| ARI | A | -0.58% | |
| CNXN | C | -0.57% | |
| MLKN | D | -0.57% | |
| HTH | D | -0.56% | |
| SMP | D | -0.56% | |
| SCHL | D | -0.56% | |
| PRDO | B | -0.55% | |
| EFC | B | -0.54% | |
| GIII | B | -0.53% | |
| SVC | F | -0.53% | |
| FCF | D | -0.52% | |
| OSUR | F | -0.45% | |
| CEIX | B | -0.45% |
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
S&P 500
Cargo
Logistics Services
Aviation
Logistics
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions
XSVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Diversified
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Specialty
Oil & Gas Equipment & Services
Apparel Stores
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Specialty Retail
Airlines
Auto Parts
Building Materials
Business Services
Computer Distribution
Electronic Components
Farm & Construction Equipment
Industrial Metals & Minerals
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