RFV vs. TPOR ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Direxion Daily Transportation Bull 3X Shares (TPOR)
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$126.81
Average Daily Volume
5,883
82
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
$37.07
Average Daily Volume
20,338
42
Performance
| Period | RFV | TPOR |
|---|---|---|
| 30 Days | 6.49% | 6.89% |
| 60 Days | 8.29% | 21.82% |
| 90 Days | 8.22% | 21.82% |
| 12 Months | 24.51% | 40.97% |
RFV Overweight 79 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | B | 2.59% | |
| SNX | D | 2.39% | |
| JLL | D | 2.27% | |
| THC | D | 2.24% | |
| USFD | A | 2.07% | |
| M | F | 2.07% | |
| UNM | A | 2.02% | |
| JWN | D | 1.98% | |
| X | B | 1.97% | |
| PPC | C | 1.96% | |
| GHC | B | 1.9% | |
| ARW | D | 1.9% | |
| PFGC | B | 1.86% | |
| PBF | D | 1.79% | |
| AN | C | 1.79% | |
| AA | A | 1.78% | |
| WCC | B | 1.75% | |
| TMHC | C | 1.74% | |
| JEF | A | 1.7% | |
| DINO | D | 1.54% | |
| ARMK | B | 1.48% | |
| GT | C | 1.43% | |
| MAN | F | 1.42% | |
| KD | B | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | A | 1.33% | |
| RGA | A | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | C | 1.23% | |
| CUZ | B | 1.22% | |
| ZION | B | 1.18% | |
| CMC | B | 1.15% | |
| WHR | B | 1.15% | |
| PAG | B | 1.15% | |
| FLR | B | 1.14% | |
| COHR | B | 1.13% | |
| FNB | A | 1.11% | |
| FHN | A | 1.03% | |
| PVH | C | 1.03% | |
| THO | B | 1.02% | |
| KRC | B | 0.99% | |
| VLY | B | 0.98% | |
| JHG | B | 0.92% | |
| CLF | F | 0.92% | |
| TCBI | C | 0.91% | |
| ONB | C | 0.89% | |
| LEA | F | 0.89% | |
| PRGO | C | 0.84% | |
| POST | C | 0.82% | |
| PB | B | 0.82% | |
| VAC | C | 0.8% | |
| HOG | D | 0.78% | |
| CNH | C | 0.78% | |
| IRT | A | 0.76% | |
| CNO | B | 0.74% | |
| AR | B | 0.71% | |
| UGI | C | 0.71% | |
| GEF | A | 0.68% | |
| GAP | C | 0.67% | |
| WBS | A | 0.67% | |
| SWX | B | 0.64% | |
| BJ | A | 0.63% | |
| ENOV | C | 0.62% | |
| ORI | A | 0.62% | |
| BIO | C | 0.59% | |
| BKH | A | 0.59% | |
| OSK | C | 0.58% | |
| NVST | B | 0.53% | |
| FAF | A | 0.52% | |
| BERY | C | 0.48% | |
| SR | A | 0.47% | |
| AGCO | D | 0.45% | |
| UAA | C | 0.44% | |
| NOV | C | 0.42% | |
| UA | C | 0.41% | |
| VSH | F | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 39 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -10.86% | |
| UNP | C | -10.54% | |
| UPS | C | -5.25% | |
| DAL | B | -3.87% | |
| ODFL | C | -3.21% | |
| UAL | A | -3.16% | |
| CSX | C | -2.9% | |
| NSC | B | -2.82% | |
| FDX | B | -2.7% | |
| LUV | C | -2.07% | |
| XPO | B | -1.9% | |
| EXPD | C | -1.81% | |
| JBHT | C | -1.68% | |
| SAIA | B | -1.57% | |
| CHRW | B | -1.38% | |
| KEX | B | -0.81% | |
| GXO | B | -0.77% | |
| LSTR | D | -0.73% | |
| LYFT | C | -0.72% | |
| ALK | B | -0.7% | |
| MATX | C | -0.59% | |
| SKYW | B | -0.49% | |
| RXO | D | -0.41% | |
| JOBY | B | -0.33% | |
| HUBG | A | -0.33% | |
| ARCB | C | -0.3% | |
| WERN | C | -0.28% | |
| JBLU | F | -0.2% | |
| CAR | C | -0.18% | |
| SNDR | B | -0.16% | |
| ALGT | B | -0.12% | |
| ATSG | A | -0.12% | |
| MRTN | D | -0.11% | |
| GNK | D | -0.08% | |
| SNCY | C | -0.07% | |
| FWRD | D | -0.07% | |
| UHAL | D | -0.07% | |
| HTLD | C | -0.06% | |
| HTZ | C | -0.05% |
RFV: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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