VIOV vs. TPOR ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
$92.30
Average Daily Volume
59,639
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
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
$32.62
Average Daily Volume
21,800
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | TPOR |
|---|---|---|
| 30 Days | 1.59% | 10.13% |
| 60 Days | 0.45% | 14.18% |
| 90 Days | 10.93% | 9.76% |
| 12 Months | 21.15% | 33.45% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in TPOR | Overlap | |
|---|---|---|---|---|---|
| ALGT | D | 0.09% | 0.09% | 0.09% | |
| ALK | B | 0.7% | 0.68% | 0.68% | |
| FWRD | D | 0.15% | 0.08% | 0.08% | |
| HTLD | F | 0.04% | 0.06% | 0.04% | |
| HTZ | F | 0.06% | 0.05% | 0.05% | |
| HUBG | C | 0.44% | 0.34% | 0.34% | |
| JBLU | C | 0.26% | 0.23% | 0.23% | |
| MRTN | D | 0.08% | 0.12% | 0.08% | |
| RXO | D | 0.27% | 0.39% | 0.27% | |
| SKYW | C | 0.22% | 0.41% | 0.22% | |
| SNCY | D | 0.03% | 0.05% | 0.03% | |
| SNDR | B | 0.15% | 0.16% | 0.15% | |
| WERN | C | 0.36% | 0.28% | 0.28% |
VIOV Overweight 431 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | 1.15% | |
| RHI | D | 0.99% | |
| JXN | B | 0.93% | |
| COOP | C | 0.92% | |
| VFC | B | 0.91% | |
| OGN | D | 0.87% | |
| LNC | C | 0.83% | |
| LUMN | C | 0.81% | |
| DY | C | 0.78% | |
| RUN | D | 0.69% | |
| SLG | C | 0.66% | |
| ASO | D | 0.62% | |
| ABCB | C | 0.61% | |
| SEM | D | 0.58% | |
| SANM | D | 0.58% | |
| AL | C | 0.57% | |
| HASI | C | 0.56% | |
| DXC | D | 0.56% | |
| ABM | D | 0.55% | |
| UCBI | B | 0.55% | |
| AUB | D | 0.54% | |
| FULT | D | 0.53% | |
| HIW | C | 0.52% | |
| MAC | B | 0.52% | |
| ICUI | C | 0.51% | |
| BXMT | C | 0.49% | |
| CBU | D | 0.49% | |
| FHB | D | 0.47% | |
| AVA | B | 0.46% | |
| LXP | C | 0.46% | |
| SEE | C | 0.46% | |
| GNW | C | 0.46% | |
| REZI | D | 0.45% | |
| BKU | D | 0.44% | |
| CWEN | A | 0.42% | |
| SLVM | C | 0.42% | |
| PENN | D | 0.42% | |
| DEI | B | 0.41% | |
| EPRT | B | 0.41% | |
| SFNC | C | 0.41% | |
| INDB | D | 0.41% | |
| AAP | F | 0.41% | |
| MPW | C | 0.41% | |
| NWL | C | 0.41% | |
| VIRT | C | 0.41% | |
| FL | F | 0.39% | |
| CWK | B | 0.39% | |
| ABR | B | 0.39% | |
| WAFD | D | 0.38% | |
| PPBI | D | 0.38% | |
| PFS | C | 0.38% | |
| BCPC | C | 0.38% | |
| ABG | D | 0.38% | |
| FFBC | D | 0.38% | |
| CVBF | D | 0.37% | |
| RDN | D | 0.37% | |
| GTES | C | 0.37% | |
| FUL | D | 0.36% | |
| ITRI | C | 0.36% | |
| SBCF | D | 0.35% | |
| MMSI | C | 0.35% | |
| NBTB | D | 0.35% | |
| HI | F | 0.35% | |
| AKR | B | 0.35% | |
| ENVA | C | 0.35% | |
| VSTO | C | 0.35% | |
| IAC | C | 0.34% | |
| PECO | C | 0.34% | |
| HBI | A | 0.34% | |
| SATS | C | 0.34% | |
| PSMT | B | 0.34% | |
| SNEX | C | 0.34% | |
| SFBS | C | 0.33% | |
| KSS | D | 0.33% | |
| MC | C | 0.33% | |
| PIPR | B | 0.33% | |
| RNST | D | 0.33% | |
| PHIN | C | 0.33% | |
| IBTX | C | 0.32% | |
| NSIT | C | 0.32% | |
| MLKN | F | 0.32% | |
| PINC | D | 0.32% | |
| B | C | 0.31% | |
| WLY | B | 0.31% | |
| KMT | B | 0.31% | |
| STC | C | 0.31% | |
| TRMK | D | 0.31% | |
| OMCL | C | 0.31% | |
| BANR | C | 0.31% | |
| WD | B | 0.31% | |
| FTRE | F | 0.31% | |
| ROIC | C | 0.3% | |
| NATL | D | 0.3% | |
| ACIW | B | 0.3% | |
| PLXS | B | 0.3% | |
| THS | C | 0.3% | |
| BANC | C | 0.3% | |
| OI | D | 0.3% | |
| MRCY | C | 0.3% | |
| TTMI | D | 0.3% | |
| EPC | F | 0.3% | |
| STEP | B | 0.3% | |
| SXT | B | 0.29% | |
| HAYW | C | 0.29% | |
| GO | F | 0.29% | |
| CWT | D | 0.29% | |
| VIAV | C | 0.29% | |
| PBH | C | 0.29% | |
| ACA | B | 0.28% | |
| ENV | C | 0.28% | |
| BOX | C | 0.28% | |
| VSCO | C | 0.28% | |
| EAT | C | 0.28% | |
| GEO | F | 0.28% | |
| NPO | C | 0.28% | |
| CENTA | F | 0.28% | |
| KAR | D | 0.28% | |
| FBNC | C | 0.27% | |
| MCY | C | 0.27% | |
| NWBI | D | 0.27% | |
| LGND | D | 0.27% | |
| PDCO | F | 0.27% | |
| RUSHA | C | 0.27% | |
| TALO | F | 0.27% | |
| WSFS | D | 0.27% | |
| GNL | D | 0.26% | |
| UNF | B | 0.26% | |
| UCTT | D | 0.26% | |
| CATY | C | 0.26% | |
| FBK | C | 0.26% | |
| LEG | D | 0.26% | |
| ALKS | D | 0.26% | |
| GVA | B | 0.25% | |
| TPH | C | 0.25% | |
| AGO | D | 0.25% | |
| KRYS | D | 0.25% | |
| NBHC | D | 0.25% | |
| SCL | D | 0.25% | |
| SMTC | C | 0.24% | |
| CTRE | C | 0.24% | |
| BOH | D | 0.24% | |
| IIPR | B | 0.24% | |
| BGC | D | 0.24% | |
| KFY | C | 0.24% | |
| PEB | D | 0.24% | |
| CABO | F | 0.24% | |
| PRK | D | 0.23% | |
| WHD | D | 0.23% | |
| SONO | F | 0.23% | |
| GBX | D | 0.23% | |
| AEIS | D | 0.23% | |
| CHEF | C | 0.23% | |
| TNDM | D | 0.23% | |
| HTH | D | 0.23% | |
| AIN | F | 0.23% | |
| NWN | B | 0.23% | |
| BHE | C | 0.23% | |
| CXW | F | 0.23% | |
| NTCT | C | 0.23% | |
| HOPE | D | 0.23% | |
| MODG | F | 0.22% | |
| AWR | C | 0.22% | |
| ALEX | C | 0.22% | |
| OUT | B | 0.22% | |
| CPK | B | 0.22% | |
| JBGS | C | 0.22% | |
| DAN | D | 0.22% | |
| HMN | C | 0.22% | |
| FCPT | C | 0.22% | |
| HP | F | 0.22% | |
| DEA | D | 0.21% | |
| BTU | C | 0.21% | |
| NAVI | D | 0.21% | |
| ADUS | C | 0.21% | |
| VBTX | C | 0.21% | |
| CCS | C | 0.21% | |
| DNOW | F | 0.21% | |
| CAL | F | 0.21% | |
| IART | F | 0.21% | |
| MGEE | C | 0.21% | |
| RC | F | 0.2% | |
| XRX | D | 0.2% | |
| KW | C | 0.2% | |
| AX | D | 0.2% | |
| MYGN | D | 0.2% | |
| SAFT | D | 0.2% | |
| AAT | C | 0.2% | |
| UVV | D | 0.2% | |
| NGVT | D | 0.2% | |
| TRN | C | 0.2% | |
| SBH | B | 0.2% | |
| PMT | C | 0.19% | |
| NVEE | F | 0.19% | |
| MTX | D | 0.19% | |
| STRA | F | 0.19% | |
| DIOD | F | 0.19% | |
| SCSC | D | 0.19% | |
| APAM | C | 0.19% | |
| PTEN | F | 0.19% | |
| NMIH | C | 0.18% | |
| SUPN | D | 0.18% | |
| BRC | B | 0.18% | |
| TDS | B | 0.18% | |
| ENR | D | 0.18% | |
| PJT | B | 0.18% | |
| VSAT | F | 0.18% | |
| ECPG | D | 0.18% | |
| KALU | D | 0.18% | |
| CNS | B | 0.18% | |
| EIG | C | 0.18% | |
| WWW | A | 0.17% | |
| TILE | C | 0.17% | |
| PBI | C | 0.17% | |
| VGR | C | 0.17% | |
| CALX | C | 0.17% | |
| LCII | C | 0.17% | |
| AVNS | C | 0.17% | |
| CSR | D | 0.17% | |
| KWR | D | 0.17% | |
| CORT | B | 0.17% | |
| KLG | D | 0.17% | |
| OMI | D | 0.17% | |
| JBT | C | 0.17% | |
| MATV | D | 0.16% | |
| UE | C | 0.16% | |
| PRFT | B | 0.16% | |
| ICHR | D | 0.16% | |
| FOXF | F | 0.16% | |
| GIII | D | 0.16% | |
| IOSP | F | 0.16% | |
| SMPL | D | 0.16% | |
| SITM | B | 0.16% | |
| TGI | F | 0.16% | |
| DGII | D | 0.16% | |
| CXM | F | 0.16% | |
| NXRT | D | 0.16% | |
| NVRI | D | 0.15% | |
| VTOL | D | 0.15% | |
| NARI | F | 0.15% | |
| AOSL | D | 0.15% | |
| KN | D | 0.15% | |
| FDP | C | 0.15% | |
| DORM | C | 0.15% | |
| NHC | D | 0.15% | |
| ODP | F | 0.15% | |
| SJW | F | 0.15% | |
| CAKE | B | 0.15% | |
| PLUS | B | 0.15% | |
| QNST | C | 0.15% | |
| HNI | C | 0.15% | |
| KLIC | D | 0.14% | |
| MD | C | 0.14% | |
| UNFI | B | 0.14% | |
| BDN | C | 0.14% | |
| DOCN | C | 0.14% | |
| DLX | F | 0.14% | |
| BRKL | C | 0.14% | |
| LTC | C | 0.14% | |
| DCOM | C | 0.14% | |
| GPRE | F | 0.14% | |
| PRAA | F | 0.14% | |
| LKFN | D | 0.14% | |
| SAH | D | 0.14% | |
| AMN | F | 0.14% | |
| EMBC | D | 0.14% | |
| FCF | D | 0.14% | |
| PZZA | D | 0.13% | |
| CNXN | B | 0.13% | |
| EYE | F | 0.13% | |
| BL | D | 0.13% | |
| SEDG | F | 0.13% | |
| AHCO | C | 0.13% | |
| TRUP | D | 0.13% | |
| THRM | F | 0.13% | |
| VSTS | D | 0.13% | |
| WNC | F | 0.13% | |
| CBRL | D | 0.13% | |
| LGIH | D | 0.13% | |
| GTY | C | 0.13% | |
| ANDE | D | 0.12% | |
| SPTN | C | 0.12% | |
| ARCH | D | 0.12% | |
| WGO | D | 0.12% | |
| TMP | D | 0.12% | |
| ASTE | F | 0.12% | |
| BLMN | F | 0.12% | |
| STBA | D | 0.12% | |
| HLIT | C | 0.12% | |
| SVC | F | 0.12% | |
| HSII | C | 0.12% | |
| GFF | C | 0.12% | |
| HFWA | D | 0.12% | |
| ASIX | B | 0.12% | |
| LZB | C | 0.12% | |
| HCSG | D | 0.12% | |
| MNRO | C | 0.12% | |
| SCHL | D | 0.12% | |
| APOG | B | 0.12% | |
| EXTR | C | 0.12% | |
| KREF | C | 0.11% | |
| LNN | C | 0.11% | |
| CHCO | D | 0.11% | |
| CSGS | C | 0.11% | |
| BJRI | D | 0.11% | |
| DXPE | C | 0.11% | |
| HAIN | C | 0.11% | |
| VIR | F | 0.11% | |
| SCVL | C | 0.11% | |
| PTGX | C | 0.11% | |
| PCRX | F | 0.11% | |
| RGR | F | 0.11% | |
| EPAC | B | 0.11% | |
| CFFN | D | 0.11% | |
| CPF | C | 0.11% | |
| CENX | C | 0.11% | |
| COHU | F | 0.11% | |
| SXC | F | 0.11% | |
| AXL | F | 0.11% | |
| STAA | D | 0.1% | |
| EZPW | D | 0.1% | |
| SGH | D | 0.1% | |
| HZO | C | 0.1% | |
| PRDO | D | 0.1% | |
| HRMY | B | 0.1% | |
| HPP | F | 0.1% | |
| PUMP | F | 0.1% | |
| EGBN | D | 0.1% | |
| CTS | D | 0.1% | |
| TRST | D | 0.1% | |
| BGS | D | 0.1% | |
| NBR | F | 0.1% | |
| KELYA | D | 0.1% | |
| PRA | C | 0.1% | |
| MLAB | C | 0.1% | |
| MMI | C | 0.09% | |
| THRY | F | 0.09% | |
| USPH | F | 0.09% | |
| BANF | C | 0.09% | |
| MGPI | F | 0.09% | |
| ROG | D | 0.09% | |
| XHR | B | 0.09% | |
| BHLB | C | 0.09% | |
| HAFC | D | 0.09% | |
| SBSI | D | 0.09% | |
| SMP | D | 0.09% | |
| MSEX | C | 0.09% | |
| AIR | D | 0.09% | |
| AMWD | C | 0.09% | |
| CRK | C | 0.08% | |
| UNIT | C | 0.08% | |
| VREX | F | 0.08% | |
| ATEN | C | 0.08% | |
| GDOT | D | 0.08% | |
| SDGR | F | 0.08% | |
| CLB | D | 0.08% | |
| XNCR | D | 0.08% | |
| VRTS | F | 0.08% | |
| ARI | F | 0.08% | |
| INVA | C | 0.08% | |
| UTL | C | 0.08% | |
| WABC | D | 0.08% | |
| AMSF | C | 0.08% | |
| SABR | C | 0.08% | |
| CTKB | F | 0.08% | |
| CWEN | A | 0.08% | |
| RCUS | D | 0.08% | |
| CERT | F | 0.08% | |
| CLW | F | 0.08% | |
| LESL | F | 0.08% | |
| WOR | F | 0.07% | |
| UFCS | D | 0.07% | |
| MXL | D | 0.07% | |
| NUS | F | 0.07% | |
| USNA | F | 0.07% | |
| FLGT | F | 0.07% | |
| AHH | D | 0.07% | |
| BKE | B | 0.07% | |
| FIZZ | D | 0.07% | |
| CCRN | F | 0.07% | |
| PLAB | D | 0.07% | |
| HVT | F | 0.06% | |
| CENT | F | 0.06% | |
| SWI | B | 0.06% | |
| MOV | F | 0.06% | |
| BLFS | D | 0.06% | |
| NX | F | 0.06% | |
| KOP | F | 0.06% | |
| JBSS | F | 0.06% | |
| CVGW | C | 0.06% | |
| VICR | C | 0.06% | |
| SSTK | F | 0.06% | |
| ETH | D | 0.06% | |
| TWI | D | 0.06% | |
| PAHC | C | 0.06% | |
| UHT | C | 0.05% | |
| CMP | D | 0.05% | |
| CRSR | D | 0.05% | |
| IRWD | F | 0.05% | |
| AMCX | F | 0.05% | |
| RGNX | F | 0.05% | |
| CEVA | C | 0.05% | |
| WSR | D | 0.05% | |
| NABL | F | 0.05% | |
| MCW | F | 0.05% | |
| HSTM | D | 0.05% | |
| CVI | F | 0.05% | |
| HAYN | D | 0.05% | |
| WS | D | 0.05% | |
| CNSL | A | 0.05% | |
| INN | B | 0.05% | |
| SLP | F | 0.04% | |
| IIIN | F | 0.04% | |
| GOGO | F | 0.04% | |
| MERC | D | 0.04% | |
| BFS | B | 0.04% | |
| PRLB | F | 0.04% | |
| MTUS | F | 0.04% | |
| GDEN | D | 0.04% | |
| CHCT | F | 0.04% | |
| CHUY | C | 0.04% | |
| DIN | D | 0.04% | |
| MATW | F | 0.04% | |
| DDD | D | 0.04% | |
| BSIG | C | 0.04% | |
| DBI | F | 0.04% | |
| MYE | F | 0.04% | |
| TTGT | F | 0.04% | |
| ZEUS | F | 0.03% | |
| TR | C | 0.03% | |
| NPK | D | 0.03% | |
| RILY | F | 0.01% |
VIOV Underweight 29 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -13.15% | |
| UNP | D | -12.09% | |
| UPS | D | -6.06% | |
| DAL | C | -3.53% | |
| ODFL | D | -3.12% | |
| CSX | C | -3.07% | |
| NSC | C | -2.9% | |
| FDX | D | -2.82% | |
| UAL | B | -2.35% | |
| EXPD | B | -2.19% | |
| LUV | C | -2.18% | |
| JBHT | D | -1.68% | |
| XPO | D | -1.58% | |
| CHRW | B | -1.53% | |
| SAIA | D | -1.39% | |
| KNX | C | -1.04% | |
| AAL | D | -0.94% | |
| KEX | C | -0.87% | |
| LSTR | D | -0.8% | |
| R | C | -0.76% | |
| GXO | D | -0.75% | |
| MATX | B | -0.58% | |
| LYFT | D | -0.58% | |
| ARCB | D | -0.31% | |
| JOBY | F | -0.27% | |
| CAR | D | -0.18% | |
| GNK | C | -0.1% | |
| UHAL | B | -0.09% | |
| ATSG | C | -0.09% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
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
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
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