RZV vs. TPOR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Direxion Daily Transportation Bull 3X Shares (TPOR)

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$101.96

Average Daily Volume

10,485

Number of Holdings ^*

133

* 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

$29.61

Average Daily Volume

25,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	TPOR
30 Days	1.26%	3.53%
60 Days	-1.18%	-7.67%
90 Days	2.59%	-13.12%
12 Months	7.79%	-11.05%

6 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in TPOR	Overlap
ALGT	F	0.5%	0.09%	0.09%
ALK	F	0.63%	0.64%	0.63%
HTZ	F	1.43%	0.06%	0.06%
HUBG	C	0.36%	0.33%	0.33%
JBLU	C	1.84%	0.25%	0.25%
WERN	D	0.34%	0.28%	0.28%

RZV Overweight 127 Positions Relative to TPOR

Symbol	Grade	Weight
PHIN	D	1.87%
SATS	C	1.76%
BHE	C	1.68%
GDOT	D	1.61%
KELYA	F	1.57%
CLW	D	1.57%
NATL	C	1.5%
FDP	D	1.5%
SCSC	D	1.47%
NVRI	C	1.43%
HZO	C	1.36%
JXN	B	1.35%
EZPW	D	1.35%
FL	D	1.34%
GNW	D	1.33%
UNFI	D	1.33%
GBX	F	1.32%
KSS	D	1.29%
MODG	D	1.28%
XRX	F	1.24%
AAP	F	1.18%
DXPE	D	1.11%
SNEX	B	1.1%
CWK	A	1.09%
SANM	A	1.06%
KALU	D	1.04%
AHCO	D	1.02%
GEO	B	0.92%
REZI	D	0.91%
SPTN	D	0.9%
CHEF	B	0.9%
MERC	F	0.89%
MPW	D	0.87%
AOSL	B	0.85%
SBH	C	0.84%
MATV	D	0.83%
DAN	F	0.82%
AXL	F	0.81%
MD	F	0.8%
ABM	B	0.79%
CENX	C	0.78%
SLCA	D	0.78%
ODP	F	0.77%
BGS	F	0.77%
AMCX	F	0.77%
DBI	F	0.77%
RUN	D	0.76%
UFCS	D	0.75%
SAH	D	0.75%
CAL	D	0.74%
PENN	C	0.73%
PRA	F	0.72%
DLX	C	0.72%
SXC	C	0.7%
HIBB	A	0.69%
STC	B	0.67%
DNOW	D	0.66%
SCVL	B	0.66%
PEB	D	0.65%
VTOL	C	0.61%
PRAA	F	0.61%
OI	F	0.61%
GIII	F	0.6%
WWW	D	0.58%
ASIX	F	0.57%
HOPE	B	0.57%
BDN	C	0.56%
PAHC	C	0.55%
TTMI	B	0.52%
LNC	B	0.51%
SFNC	B	0.5%
JBGS	C	0.5%
SLG	B	0.5%
UVV	D	0.5%
NBR	D	0.49%
NWL	F	0.49%
TILE	D	0.49%
CCRN	F	0.48%
HSII	D	0.48%
MCY	D	0.48%
PUMP	F	0.47%
VSTO	B	0.47%
OMI	F	0.47%
HPP	D	0.47%
SEM	A	0.44%
DXC	D	0.42%
WNC	F	0.41%
EGBN	D	0.4%
NAVI	D	0.4%
MLKN	C	0.4%
CMA	A	0.4%
VSCO	D	0.39%
HBI	C	0.39%
BANC	C	0.39%
HCSG	D	0.39%
ASTE	F	0.38%
RNST	B	0.37%
IBTX	B	0.37%
VSAT	F	0.37%
NUS	F	0.37%
VBTX	B	0.37%
PSMT	D	0.35%
NTCT	F	0.35%
ECPG	D	0.35%
PDCO	F	0.35%
VIRT	D	0.34%
DCOM	C	0.33%
VFC	D	0.33%
PFS	C	0.31%
TALO	D	0.31%
RC	C	0.31%
AVNS	C	0.3%
SMP	F	0.3%
HAFC	C	0.3%
SVC	F	0.29%
BKU	B	0.29%
BRKL	C	0.28%
LEG	D	0.28%
CNSL	B	0.28%
LUMN	F	0.28%
HFWA	C	0.28%
PPBI	C	0.27%
FLGT	F	0.26%
THS	D	0.25%
HAIN	F	0.23%
HVT	F	0.22%
TWI	F	0.19%

RZV Underweight 37 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	C	-12.95%
UNP	D	-11.96%
UPS	F	-6.25%
FDX	B	-3.73%
ODFL	C	-3.29%
CSX	C	-3.23%
NSC	D	-3.05%
DAL	D	-2.96%
EXPD	B	-2.19%
LUV	D	-2.14%
UAL	D	-2.0%
JBHT	D	-1.62%
XPO	D	-1.56%
SAIA	D	-1.56%
CHRW	C	-1.28%
KNX	C	-1.01%
AAL	F	-0.91%
KEX	B	-0.89%
LSTR	F	-0.82%
GXO	D	-0.74%
R	C	-0.68%
LYFT	F	-0.6%
MATX	C	-0.56%
SKYW	B	-0.42%
RXO	B	-0.39%
ARCB	D	-0.32%
JOBY	C	-0.24%
CAR	F	-0.24%
MRTN	D	-0.13%
GNK	D	-0.12%
SNDR	C	-0.11%
ATSG	D	-0.09%
UHAL	D	-0.08%
FWRD	D	-0.08%
HTLD	D	-0.07%
SNCY	D	-0.06%
SAVE	F	-0.05%