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

$116.76

Average Daily Volume

5,836

Number of Holdings ^*

132

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	TPOR
30 Days	9.68%	14.04%
60 Days	7.27%	24.68%
90 Days	7.54%	26.82%
12 Months	27.92%	46.75%

7 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in TPOR	Overlap
ALGT	B	0.64%	0.12%	0.12%
ALK	C	0.69%	0.72%	0.69%
HTZ	C	1.34%	0.05%	0.05%
HUBG	A	0.37%	0.33%	0.33%
JBLU	F	1.86%	0.23%	0.23%
SNDR	B	0.49%	0.16%	0.16%
WERN	C	0.33%	0.27%	0.27%

RZV Overweight 125 Positions Relative to TPOR

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
FDP	B	1.99%
BFH	B	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	B	1.8%
WKC	D	1.75%
JXN	C	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	B	1.49%
DXPE	B	1.47%
MD	B	1.46%
NATL	B	1.46%
SCSC	B	1.43%
GNW	A	1.38%
EZPW	A	1.35%
CWK	B	1.32%
SNEX	B	1.23%
HZO	D	1.13%
ADNT	F	1.11%
SANM	B	1.1%
FL	F	1.1%
REZI	A	1.03%
NVRI	F	1.02%
KELYA	F	1.0%
AHCO	F	0.95%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	C	0.85%
SBH	C	0.85%
CHEF	A	0.83%
VYX	B	0.82%
WWW	B	0.81%
SXC	A	0.79%
SAH	A	0.79%
ABM	B	0.78%
UFCS	B	0.78%
SPTN	D	0.77%
TILE	B	0.74%
XRX	F	0.72%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
DLX	B	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	A	0.66%
VSCO	B	0.66%
AAP	C	0.66%
HOPE	B	0.65%
PRAA	C	0.64%
DNOW	B	0.62%
SFNC	B	0.62%
HSII	B	0.62%
CAL	D	0.61%
NWL	B	0.61%
MODG	F	0.61%
OI	C	0.61%
GIII	D	0.6%
SLG	B	0.59%
MCY	A	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	C	0.57%
EGBN	B	0.56%
TTMI	B	0.56%
AOSL	C	0.56%
HBI	B	0.55%
PEB	D	0.53%
MATV	D	0.52%
BGS	F	0.51%
CMA	A	0.51%
RUN	F	0.51%
LNC	B	0.5%
DAN	D	0.5%
UVV	B	0.49%
VSTO	A	0.48%
DCOM	A	0.48%
NBR	C	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	D	0.45%
BANC	A	0.45%
VIRT	B	0.45%
DXC	B	0.43%
SEM	B	0.42%
ASTE	B	0.42%
HAFC	A	0.42%
ODP	F	0.42%
VFC	C	0.42%
MDU	D	0.41%
PFS	B	0.41%
HCSG	C	0.39%
RNST	B	0.39%
HFWA	B	0.37%
NAVI	C	0.37%
ECPG	B	0.37%
PUMP	B	0.37%
NTCT	C	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
PSMT	C	0.33%
WNC	C	0.32%
SMP	B	0.32%
MLKN	D	0.31%
PPBI	B	0.29%
LEG	F	0.28%
CNSL	C	0.26%
PDCO	D	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	C	0.2%
FLGT	F	0.2%
THS	D	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV 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%
XPO	B	-1.87%
EXPD	D	-1.84%
JBHT	C	-1.61%
SAIA	B	-1.56%
CHRW	C	-1.41%
AAL	B	-1.01%
KNX	B	-0.98%
KEX	C	-0.81%
GXO	B	-0.77%
R	B	-0.77%
LSTR	D	-0.72%
LYFT	C	-0.7%
MATX	C	-0.6%
SKYW	B	-0.48%
RXO	C	-0.41%
JOBY	B	-0.3%
ARCB	C	-0.29%
CAR	C	-0.2%
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%