XSLV vs. TPOR ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Direxion Daily Transportation Bull 3X Shares (TPOR)

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

22,165

Number of Holdings ^*

116

* 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

$31.19

Average Daily Volume

13,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	TPOR
30 Days	1.68%	-14.48%
60 Days	1.55%	-19.22%
90 Days	3.57%	-13.58%
12 Months	15.63%	32.14%

3 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in TPOR	Overlap
HTLD	F	0.63%	0.07%	0.07%
HUBG	B	0.7%	0.37%	0.37%
MRTN	D	0.72%	0.14%	0.14%

XSLV Overweight 113 Positions Relative to TPOR

Symbol	Grade	Weight
CTRE	B	1.23%
LTC	A	1.13%
PBH	D	1.11%
FCPT	B	1.08%
EPRT	A	1.04%
AVA	B	1.03%
ENSG	D	1.02%
NWN	B	1.02%
GTY	B	1.02%
CSR	B	1.01%
VRRM	A	1.01%
EIG	D	1.0%
UTL	B	0.99%
AMSF	D	0.99%
RDN	C	0.99%
STRA	A	0.99%
JJSF	B	0.97%
CPK	B	0.97%
BMI	A	0.96%
NPK	A	0.95%
CWT	B	0.94%
MCS	F	0.94%
AWR	C	0.93%
SAFT	B	0.93%
HMN	A	0.93%
SXT	A	0.92%
PLXS	B	0.92%
AWI	D	0.92%
FELE	D	0.91%
EZPW	D	0.91%
APOG	A	0.91%
PECO	D	0.9%
IOSP	C	0.9%
BRC	B	0.9%
MCRI	D	0.9%
NMIH	A	0.9%
KFY	C	0.89%
EFC	B	0.88%
ALEX	C	0.88%
UVV	B	0.88%
TR	F	0.88%
BCPC	C	0.87%
CHCO	B	0.87%
AZZ	C	0.87%
COOP	A	0.87%
SJW	D	0.87%
CHCT	F	0.86%
AIR	B	0.86%
TNC	D	0.86%
PSMT	A	0.84%
RGR	F	0.84%
SXI	D	0.84%
SKT	D	0.84%
NHC	B	0.83%
ESE	B	0.83%
INVA	B	0.83%
LXP	D	0.83%
CRVL	B	0.83%
BHE	A	0.83%
AGO	D	0.82%
EPC	B	0.82%
UNF	D	0.81%
FSS	B	0.81%
PRGS	F	0.8%
JBSS	D	0.8%
UHT	C	0.8%
PIPR	A	0.8%
FUL	C	0.8%
CTS	A	0.8%
HSTM	B	0.8%
MSGS	B	0.8%
MOG.A	A	0.8%
APLE	F	0.79%
SITC	D	0.78%
FDP	D	0.78%
NSIT	A	0.78%
IDCC	B	0.78%
EVTC	F	0.78%
UE	B	0.77%
SHO	D	0.77%
SMPL	B	0.77%
CENTA	C	0.77%
XHR	D	0.77%
BFS	F	0.77%
PJT	B	0.76%
ROG	C	0.76%
FIZZ	D	0.75%
AKR	B	0.75%
CSGS	F	0.75%
MSEX	C	0.74%
AIN	D	0.74%
NAVI	F	0.73%
AMBC	A	0.72%
DRH	F	0.72%
WSR	C	0.72%
OSIS	D	0.72%
AHH	B	0.72%
PINC	F	0.71%
CNXN	D	0.71%
CRC	F	0.71%
APAM	C	0.71%
SHOO	D	0.71%
DEA	B	0.71%
ROIC	D	0.7%
SMP	C	0.69%
RUSHA	D	0.69%
RGP	F	0.69%
THS	F	0.68%
SCL	C	0.68%
YELP	D	0.67%
VIAV	F	0.65%
NWBI	C	0.65%
CLDT	F	0.62%

XSLV Underweight 40 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	C	-13.97%
UBER	D	-13.6%
UPS	D	-7.3%
DAL	A	-4.56%
FDX	D	-4.02%
NSC	D	-3.47%
CSX	D	-3.34%
ODFL	F	-3.21%
UAL	B	-2.39%
EXPD	D	-2.34%
LUV	D	-2.2%
JBHT	F	-1.91%
XPO	D	-1.77%
SAIA	F	-1.51%
AAL	C	-1.28%
CHRW	C	-1.21%
KNX	D	-1.09%
KEX	A	-0.92%
LSTR	D	-0.89%
GXO	C	-0.84%
LYFT	C	-0.79%
R	A	-0.78%
ALK	C	-0.76%
MATX	B	-0.53%
SKYW	B	-0.43%
ARCB	F	-0.37%
RXO	D	-0.32%
WERN	D	-0.32%
JOBY	D	-0.28%
JBLU	F	-0.27%
CAR	D	-0.25%
GNK	A	-0.13%
ALGT	F	-0.11%
SNDR	D	-0.11%
UHAL	B	-0.09%
ATSG	C	-0.09%
FWRD	F	-0.09%
SNCY	F	-0.08%
HTZ	F	-0.08%
SAVE	F	-0.05%