NUMV vs. TPOR ETF Comparison

or Try an Advanced Search...

NUMV vs. TPOR ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Direxion Daily Transportation Bull 3X Shares (TPOR)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.29

Average Daily Volume

26,761

Number of Holdings ^*

* 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

$30.43

Average Daily Volume

29,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	TPOR
30 Days	2.95%	3.15%
60 Days	5.19%	-1.49%
90 Days	9.48%	6.96%
12 Months	26.18%	22.34%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in TPOR	Overlap
CHRW	A	0.16%	1.31%	0.16%
EXPD	C	1.41%	1.95%	1.41%
JBHT	D	0.58%	1.53%	0.58%

NUMV Overweight 85 Positions Relative to TPOR

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
IRM	B	2.04%
HIG	B	2.03%
AWK	C	1.93%
PHM	B	1.92%
BKR	C	1.92%
FSLR	C	1.89%
IFF	C	1.89%
CAH	C	1.88%
ES	C	1.8%
STE	C	1.79%
CBOE	C	1.77%
LYB	F	1.75%
ATO	B	1.74%
AVTR	C	1.71%
PFG	B	1.68%
K	A	1.68%
NI	B	1.63%
HBAN	B	1.63%
BALL	C	1.62%
WPC	C	1.62%
DOC	C	1.61%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
WTW	C	1.55%
ALLE	C	1.55%
HST	C	1.52%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
AIZ	B	1.45%
OC	D	1.42%
HPE	D	1.34%
CBRE	A	1.33%
TRMB	C	1.33%
ARE	C	1.28%
PPG	D	1.28%
HOLX	C	1.25%
IPG	C	1.24%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
XYL	D	1.13%
PNR	B	1.05%
ALLY	D	0.96%
MKC	C	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	C	0.83%
ULTA	D	0.78%
APTV	D	0.77%
STLD	D	0.75%
FITB	B	0.73%
MKTX	C	0.72%
STT	B	0.7%
NTRS	B	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	D	0.63%
NDAQ	A	0.57%
CNH	D	0.56%
CAG	C	0.52%
HRL	D	0.52%
DOV	B	0.48%
DGX	C	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	B	0.29%
EQH	C	0.22%
SYF	C	0.2%
CLX	C	0.17%
WDC	D	0.15%
ACGL	B	0.11%
J	C	0.08%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVB	C	0.02%
AVY	D	0.02%
KIM	C	0.02%
TTC	D	0.02%

NUMV Underweight 40 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	C	-12.0%
UBER	C	-11.8%
UPS	F	-5.38%
FDX	F	-3.37%
ODFL	D	-3.14%
NSC	C	-3.1%
CSX	D	-2.93%
DAL	C	-2.6%
UAL	C	-1.93%
LUV	C	-1.9%
XPO	D	-1.44%
SAIA	D	-1.3%
KNX	D	-0.95%
AAL	D	-0.82%
KEX	C	-0.8%
LSTR	F	-0.74%
R	B	-0.7%
GXO	D	-0.69%
ALK	C	-0.58%
MATX	C	-0.5%
LYFT	D	-0.49%
SKYW	C	-0.35%
RXO	D	-0.34%
HUBG	C	-0.31%
ARCB	F	-0.28%
WERN	D	-0.26%
JBLU	D	-0.22%
JOBY	F	-0.22%
CAR	F	-0.17%
FWRD	C	-0.13%
SNDR	C	-0.12%
MRTN	D	-0.11%
ATSG	D	-0.09%
UHAL	B	-0.08%
GNK	D	-0.08%
ALGT	D	-0.07%
HTLD	F	-0.06%
SNCY	D	-0.05%
HTZ	F	-0.05%
SAVE	F	-0.03%