ESIX vs. TPOR ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Direxion Daily Transportation Bull 3X Shares (TPOR)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,588

Number of Holdings *

367

* 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

$36.06

Average Daily Volume

20,370

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ESIX TPOR
30 Days 2.45% 2.12%
60 Days 4.20% 18.50%
90 Days 6.63% 22.24%
12 Months 27.89% 39.24%
7 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in TPOR Overlap
ALGT C 0.13% 0.12% 0.12%
ALK A 0.75% 0.7% 0.7%
ARCB C 0.29% 0.3% 0.29%
FWRD D 0.08% 0.07% 0.07%
HUBG A 0.34% 0.33% 0.33%
JBLU F 0.24% 0.2% 0.2%
MATX B 0.62% 0.59% 0.59%
ESIX Overweight 360 Positions Relative to TPOR
Symbol Grade Weight
MLI B 1.14%
LUMN C 0.98%
GKOS A 0.85%
JXN C 0.84%
ATI C 0.78%
SPSC F 0.75%
AWI B 0.75%
MTH D 0.73%
BMI C 0.72%
COOP B 0.7%
MMSI A 0.66%
LNC B 0.66%
BCPC B 0.64%
ACIW B 0.64%
FSS B 0.62%
BCC C 0.61%
DY C 0.6%
GPI B 0.6%
PIPR B 0.59%
ITRI B 0.59%
EAT A 0.58%
RDN D 0.58%
SEE D 0.58%
ACA A 0.57%
MGY A 0.57%
AL B 0.57%
SM C 0.57%
BOX B 0.56%
CTRE C 0.56%
SLG B 0.55%
SHAK C 0.55%
IBP F 0.54%
PECO A 0.53%
ALKS C 0.52%
ITGR B 0.51%
IDCC B 0.51%
AGO A 0.5%
ABCB B 0.5%
SIG C 0.49%
LRN A 0.48%
NSIT F 0.48%
ICUI D 0.47%
MAC A 0.47%
FELE B 0.47%
FTDR B 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS B 0.47%
MHO D 0.47%
FUL F 0.46%
KFY B 0.45%
CRC A 0.45%
PBH A 0.45%
AROC A 0.44%
SKT A 0.44%
DXC D 0.44%
SEM B 0.44%
OGN F 0.44%
TPH D 0.44%
RUSHA B 0.43%
AUB B 0.43%
SITM B 0.43%
FULT B 0.43%
CVCO A 0.43%
VRRM F 0.43%
UCB A 0.43%
REZI A 0.42%
NWL B 0.42%
CATY B 0.42%
WDFC B 0.42%
JBT A 0.42%
PJT B 0.42%
CBU B 0.41%
DORM B 0.41%
CALM A 0.41%
GEO A 0.4%
APLE B 0.39%
NPO A 0.39%
ABM B 0.39%
FHB B 0.39%
SMTC C 0.39%
APAM B 0.38%
HP C 0.38%
HIW D 0.38%
WD D 0.38%
FBP B 0.38%
SMPL B 0.38%
SXT C 0.37%
BXMT C 0.36%
GFF B 0.36%
SHOO D 0.36%
HASI F 0.36%
CWK C 0.36%
AEO F 0.36%
BRC C 0.36%
BOH B 0.35%
BL C 0.35%
AWR A 0.35%
SFNC B 0.35%
DEI B 0.35%
GNW A 0.35%
CARG B 0.35%
ATGE B 0.35%
NMIH D 0.34%
BKU A 0.34%
TRN A 0.34%
IOSP C 0.34%
INDB B 0.34%
FORM F 0.34%
TDS B 0.33%
CWT C 0.33%
PTEN C 0.33%
PFS B 0.32%
BFH B 0.32%
SLVM C 0.32%
LCII D 0.32%
PRGS B 0.32%
LXP D 0.31%
UE A 0.31%
PLMR A 0.31%
HBI B 0.31%
FFBC B 0.31%
DV C 0.31%
EPAC B 0.3%
SNEX B 0.3%
PPBI B 0.3%
AGYS A 0.3%
BANR B 0.29%
PAYO A 0.29%
DIOD F 0.29%
VCEL A 0.29%
ACLS F 0.29%
MTX C 0.29%
HNI B 0.29%
TBBK B 0.29%
AAP D 0.28%
SBCF B 0.28%
AZZ A 0.28%
AKR A 0.28%
STRA C 0.27%
CCS F 0.27%
YELP C 0.27%
BANF B 0.27%
MYRG C 0.27%
CPRX C 0.27%
KLIC C 0.27%
CAKE B 0.26%
KWR D 0.26%
HI C 0.26%
RNST B 0.26%
PINC B 0.26%
IBTX B 0.26%
BANC B 0.25%
TFIN B 0.25%
ADUS D 0.25%
CNMD C 0.25%
KMT C 0.25%
ROCK D 0.25%
EVTC B 0.25%
PSMT D 0.25%
ROIC A 0.25%
UFPT C 0.25%
HAYW B 0.25%
CWEN C 0.25%
EXTR C 0.24%
LGND C 0.24%
B A 0.24%
OMCL C 0.24%
VIAV C 0.24%
ENR B 0.24%
OFG B 0.23%
SHO D 0.23%
STC B 0.23%
ALG C 0.23%
VYX C 0.23%
PRG C 0.23%
OI D 0.23%
KSS F 0.23%
FBK B 0.22%
RAMP C 0.22%
FL F 0.22%
CASH B 0.22%
GBX B 0.22%
LZB B 0.21%
DRH B 0.21%
NBHC B 0.21%
FCF B 0.21%
CHCO B 0.21%
TNDM F 0.21%
ROG D 0.2%
APOG B 0.2%
LKFN B 0.2%
CENTA C 0.19%
MLKN F 0.19%
WKC D 0.19%
SONO C 0.19%
BHE B 0.19%
EPC F 0.19%
AMPH F 0.19%
TRUP B 0.19%
WWW A 0.19%
WGO D 0.19%
VECO F 0.18%
VRTS B 0.18%
SCL D 0.18%
PZZA F 0.18%
NTCT C 0.18%
SJW F 0.18%
STBA B 0.18%
HOPE B 0.18%
DFIN D 0.18%
NWN A 0.18%
KN B 0.18%
CUBI C 0.18%
TNC F 0.18%
DVAX C 0.18%
TRIP F 0.18%
NGVT C 0.18%
LTC B 0.18%
HMN B 0.18%
XHR B 0.17%
CSGS B 0.17%
DNOW B 0.17%
PDCO F 0.17%
ANDE F 0.17%
AMWD C 0.17%
THS F 0.17%
UPBD C 0.17%
HLIT D 0.16%
XNCR B 0.16%
NX C 0.16%
HLX C 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE A 0.16%
PEB F 0.16%
TILE B 0.16%
HTH B 0.16%
TALO C 0.16%
EIG B 0.15%
KW B 0.15%
UNIT B 0.15%
UNFI B 0.15%
JBGS F 0.15%
WT A 0.15%
USPH C 0.15%
THRM F 0.15%
TGI A 0.15%
ALEX B 0.15%
STAA F 0.15%
LNN B 0.15%
SBH B 0.15%
DCOM A 0.14%
DEA D 0.14%
WOR F 0.14%
CRK A 0.14%
SAFT B 0.14%
BHLB B 0.14%
AAT A 0.14%
HRMY F 0.14%
KALU C 0.14%
MD C 0.14%
ECPG C 0.13%
PFBC B 0.13%
NVEE F 0.13%
CARS C 0.13%
QNST C 0.13%
FDP B 0.13%
ARLO C 0.13%
CERT F 0.13%
COHU D 0.13%
NAVI F 0.13%
MSEX B 0.13%
AORT B 0.12%
CENX B 0.12%
DAN F 0.12%
CAL F 0.12%
AMSF B 0.12%
FBRT C 0.12%
CBRL C 0.12%
SDGR C 0.12%
CSR A 0.12%
PBI B 0.12%
SCSC B 0.12%
OXM F 0.12%
PMT D 0.12%
LPG F 0.11%
COLL F 0.11%
SBSI B 0.11%
MMI B 0.11%
UTL C 0.11%
SXC A 0.11%
PARR F 0.11%
VVI B 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA B 0.1%
PRAA C 0.1%
JACK D 0.1%
ODP F 0.1%
VTOL B 0.1%
OMI F 0.1%
TMP B 0.1%
HSII B 0.1%
EGBN B 0.1%
CWEN C 0.1%
CLB C 0.1%
AMN F 0.1%
RWT D 0.1%
BDN C 0.1%
ASIX C 0.09%
JBSS F 0.09%
KOP C 0.09%
CPF B 0.09%
BJRI C 0.09%
HAYN A 0.09%
PRA B 0.09%
EMBC D 0.09%
WNC D 0.09%
MNRO C 0.09%
AVNS F 0.09%
EYE C 0.09%
VTLE C 0.09%
MATW C 0.08%
AXL C 0.08%
GPRE F 0.08%
MGPI F 0.08%
SMP C 0.08%
PCRX C 0.08%
SEDG F 0.08%
HAFC B 0.08%
VIR F 0.08%
HAIN D 0.07%
AMBC C 0.07%
SPTN F 0.07%
NBR D 0.07%
WSR A 0.07%
INN D 0.07%
TRST B 0.07%
THRY F 0.06%
GES F 0.06%
UFCS A 0.06%
NVRI F 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
MTUS D 0.06%
GDOT D 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 0.05%
GOGO C 0.05%
PAHC B 0.05%
RGNX D 0.05%
LESL C 0.05%
CNSL B 0.04%
CENT C 0.04%
FLGT F 0.04%
WRLD D 0.04%
CRSR D 0.03%
ESIX Underweight 35 Positions Relative to TPOR
Symbol Grade Weight
UBER F -10.86%
UNP D -10.54%
UPS C -5.25%
DAL A -3.87%
ODFL B -3.21%
UAL A -3.16%
CSX C -2.9%
NSC B -2.82%
FDX B -2.7%
LUV B -2.07%
XPO B -1.9%
EXPD D -1.81%
JBHT C -1.68%
SAIA C -1.57%
CHRW B -1.38%
AAL B -0.99%
KNX B -0.99%
KEX B -0.81%
R B -0.77%
GXO B -0.77%
LSTR D -0.73%
LYFT C -0.72%
SKYW B -0.49%
RXO C -0.41%
JOBY B -0.33%
WERN B -0.28%
CAR C -0.18%
SNDR B -0.16%
ATSG A -0.12%
MRTN C -0.11%
GNK D -0.08%
SNCY C -0.07%
UHAL D -0.07%
HTLD B -0.06%
HTZ C -0.05%
Compare ETFs