MDYV vs. TPOR ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Direxion Daily Transportation Bull 3X Shares (TPOR)
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* 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

$38.59

Average Daily Volume

19,940

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MDYV TPOR
30 Days 7.26% 14.04%
60 Days 8.46% 24.68%
90 Days 9.68% 26.82%
12 Months 31.69% 46.75%
7 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in TPOR Overlap
AAL B 0.63% 1.01% 0.63%
GXO B 0.18% 0.77% 0.18%
KEX C 0.29% 0.81% 0.29%
KNX B 0.61% 0.98% 0.61%
LSTR D 0.14% 0.72% 0.14%
R B 0.48% 0.77% 0.48%
XPO B 0.62% 1.87% 0.62%
MDYV Overweight 277 Positions Relative to TPOR
Symbol Grade Weight
ILMN D 1.53%
DOCU A 1.11%
USFD A 1.09%
FNF B 1.07%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
UNM A 0.83%
WPC D 0.81%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA B 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
GMED A 0.62%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX C 0.59%
ZION B 0.59%
SFM A 0.57%
OGE B 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SSB B 0.55%
X C 0.55%
IBKR A 0.54%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
FYBR D 0.52%
ACM A 0.52%
ADC B 0.51%
BERY B 0.51%
GLPI C 0.51%
G B 0.5%
OSK B 0.49%
TMHC B 0.49%
EQH B 0.48%
VNO B 0.47%
CACI D 0.47%
CADE B 0.47%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
EWBC A 0.45%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
KD B 0.44%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
CIEN B 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG A 0.38%
FBIN D 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK C 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN D 0.37%
NFG A 0.37%
CLF F 0.37%
LEA D 0.36%
DKS C 0.36%
CFR B 0.35%
AYI B 0.34%
UGI A 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN D 0.33%
CW B 0.33%
CUBE D 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON D 0.33%
CBSH A 0.33%
AVNT B 0.32%
AVT C 0.32%
CUZ B 0.32%
IRT A 0.32%
NJR A 0.32%
LAMR D 0.32%
AMH D 0.32%
POR C 0.32%
ATR B 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AN C 0.3%
SLGN A 0.3%
BRBR A 0.3%
RGLD C 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO B 0.3%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS B 0.29%
KMPR B 0.29%
M D 0.29%
KBR F 0.29%
BKH A 0.29%
HQY B 0.28%
TCBI B 0.28%
ASGN F 0.28%
CNO A 0.28%
PNM F 0.28%
KRC C 0.28%
SAIC F 0.28%
OGS A 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
IDA A 0.26%
SR A 0.26%
ASH D 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX C 0.26%
MIDD C 0.25%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
CYTK F 0.24%
WU D 0.24%
DTM B 0.24%
FR C 0.24%
MAT D 0.24%
XRAY F 0.24%
NWE B 0.23%
CHE D 0.23%
GATX A 0.23%
NVST B 0.23%
CNM D 0.23%
FFIN B 0.22%
GHC C 0.22%
DOCS C 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
PBF D 0.21%
BHF B 0.21%
SLM A 0.21%
EXLS B 0.21%
EGP F 0.21%
OLN D 0.2%
TKR D 0.2%
AMKR D 0.2%
CVLT B 0.2%
VAC B 0.2%
MAN D 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
WH B 0.18%
CHWY B 0.18%
RH B 0.18%
GT C 0.18%
MASI A 0.18%
MUR D 0.18%
MTSI B 0.18%
SIGI C 0.18%
CXT B 0.18%
EXPO D 0.17%
LPX B 0.17%
HWC B 0.17%
RYN D 0.17%
HXL D 0.17%
GNTX C 0.17%
ENOV C 0.17%
RLI B 0.17%
NOVT D 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
IBOC A 0.15%
JWN C 0.15%
ENS D 0.15%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT D 0.14%
BC C 0.14%
AM A 0.14%
UAA C 0.13%
LFUS F 0.13%
CNXC F 0.13%
DLB B 0.13%
ROIV C 0.13%
CRI D 0.13%
CHX C 0.13%
SMG D 0.13%
CBT C 0.13%
EEFT B 0.13%
AMED F 0.12%
GEF A 0.12%
IRDM D 0.12%
SYNA C 0.12%
POWI D 0.12%
MSM C 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH D 0.11%
COLM B 0.1%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
TEX D 0.1%
KNF A 0.1%
BLKB B 0.09%
EPR D 0.09%
PSN D 0.09%
MMS F 0.09%
NSP D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
WMG C 0.07%
AZTA D 0.05%
MDYV Underweight 35 Positions Relative to TPOR
Symbol Grade Weight
UBER D -10.88%
UNP C -10.4%
UPS C -5.35%
DAL C -3.92%
UAL A -3.24%
ODFL B -3.17%
CSX B -2.87%
NSC B -2.79%
FDX B -2.75%
LUV C -2.1%
EXPD D -1.84%
JBHT C -1.61%
SAIA B -1.56%
CHRW C -1.41%
ALK C -0.72%
LYFT C -0.7%
MATX C -0.6%
SKYW B -0.48%
RXO C -0.41%
HUBG A -0.33%
JOBY B -0.3%
ARCB C -0.29%
WERN C -0.27%
JBLU F -0.23%
CAR C -0.2%
SNDR B -0.16%
ALGT B -0.12%
ATSG B -0.12%
MRTN C -0.11%
GNK D -0.08%
SNCY C -0.07%
UHAL D -0.07%
FWRD D -0.07%
HTLD B -0.06%
HTZ C -0.05%
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