SMLV vs. TPOR ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Direxion Daily Transportation Bull 3X Shares (TPOR)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.09

Average Daily Volume

11,423

Number of Holdings ^*

403

* 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

$32.81

Average Daily Volume

29,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	TPOR
30 Days	6.59%	12.63%
60 Days	5.54%	7.29%
90 Days	19.73%	15.33%
12 Months	30.08%	26.59%

5 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in TPOR	Overlap
HTLD	D	0.15%	0.06%	0.06%
HUBG	C	0.1%	0.33%	0.1%
MRTN	D	0.12%	0.12%	0.12%
SNDR	B	0.13%	0.12%	0.12%
WERN	D	0.14%	0.28%	0.14%

SMLV Overweight 398 Positions Relative to TPOR

Symbol	Grade	Weight
NNI	B	1.77%
THG	B	1.65%
PJT	B	1.62%
CBU	C	1.55%
VIRT	C	1.51%
PRK	C	1.38%
NBTB	D	1.36%
ONB	C	1.34%
ESGR	D	1.26%
CHCO	B	1.23%
NWBI	C	1.17%
FFIN	B	1.15%
TOWN	B	1.13%
NBHC	D	1.08%
GCMG	B	1.07%
CNO	B	1.07%
BUSE	C	1.04%
EFSC	B	1.03%
IBOC	D	1.02%
HMN	D	1.01%
SASR	B	1.01%
FCF	C	1.0%
MGRC	F	1.0%
STBA	B	0.99%
SYBT	A	0.99%
WAFD	C	0.98%
RDN	C	0.93%
FULT	D	0.92%
WABC	D	0.92%
NIC	C	0.91%
TRMK	C	0.91%
HOMB	B	0.9%
WU	F	0.89%
QCRH	B	0.88%
EIG	C	0.87%
SAFT	D	0.86%
GBCI	B	0.86%
WSBC	D	0.84%
AGM	D	0.83%
BLX	C	0.82%
GABC	C	0.8%
LKFN	C	0.79%
SFNC	B	0.79%
SRCE	C	0.75%
EQC	C	0.74%
PEBO	C	0.74%
EVTC	D	0.7%
SBSI	B	0.69%
AMSF	C	0.67%
OBK	D	0.66%
FBMS	B	0.65%
BRKL	C	0.63%
CTBI	B	0.62%
PAX	F	0.61%
UVSP	B	0.59%
BFC	B	0.59%
BHRB	C	0.59%
FMBH	B	0.59%
TMP	C	0.54%
HFWA	C	0.54%
CFFN	D	0.53%
NFG	B	0.52%
FCBC	A	0.48%
TRIN	D	0.45%
TRST	C	0.44%
CAC	C	0.39%
FMNB	B	0.39%
MCBS	B	0.39%
GSBC	D	0.37%
CCNE	C	0.36%
HONE	C	0.36%
HTBI	B	0.36%
AROW	D	0.35%
THFF	B	0.35%
NFBK	C	0.33%
BHB	A	0.33%
CCBG	B	0.32%
MPB	B	0.31%
ESQ	B	0.31%
DHIL	C	0.31%
FLO	C	0.31%
EBF	B	0.3%
SMBK	A	0.3%
ALRS	C	0.29%
BSRR	B	0.28%
SPFI	B	0.28%
GLRE	B	0.27%
KRNY	C	0.27%
HIFS	B	0.27%
IDA	C	0.26%
ORRF	B	0.26%
FMAO	B	0.25%
AGX	B	0.25%
ACNB	C	0.25%
NWE	B	0.25%
ARTNA	D	0.24%
PNM	B	0.24%
FSBC	B	0.24%
FBIZ	B	0.24%
NHC	D	0.23%
PECO	B	0.23%
MGEE	B	0.22%
CPK	B	0.22%
BKH	B	0.22%
PFIS	B	0.22%
SLGN	B	0.21%
SBR	D	0.21%
CZNC	D	0.21%
FSBW	B	0.21%
SR	B	0.21%
BWB	B	0.21%
EBTC	B	0.21%
HBCP	B	0.21%
NWN	C	0.2%
GNTY	B	0.2%
WTBA	D	0.2%
DEA	B	0.19%
NPK	D	0.19%
OKLO	F	0.19%
GTY	B	0.19%
FLIC	B	0.19%
TRC	D	0.18%
PSTL	B	0.18%
WSBF	B	0.18%
FNLC	C	0.18%
VLGEA	B	0.18%
SXT	C	0.17%
CSWI	B	0.17%
FRST	C	0.17%
JJSF	C	0.16%
ICFI	B	0.16%
CTO	C	0.16%
CBNK	B	0.16%
TRS	D	0.15%
PBH	B	0.15%
CSR	B	0.15%
BNL	B	0.15%
LXP	B	0.15%
GPOR	D	0.15%
BRC	C	0.15%
CMPO	C	0.15%
CVLT	B	0.14%
UTMD	F	0.14%
HSTM	C	0.14%
UNF	C	0.14%
FELE	C	0.14%
BMI	A	0.14%
NTST	D	0.14%
FCPT	C	0.14%
EXPO	A	0.14%
NHI	C	0.14%
LTC	C	0.14%
SMP	C	0.13%
PKE	D	0.13%
GATX	D	0.13%
PLXS	A	0.13%
COLM	C	0.13%
GENC	D	0.13%
KREF	B	0.13%
CTRE	C	0.13%
GOOD	B	0.13%
UHT	B	0.13%
CALM	A	0.13%
ARKO	C	0.13%
CBZ	F	0.12%
HNI	C	0.12%
CSGS	C	0.12%
VMI	D	0.12%
AFCG	D	0.12%
GEF	D	0.12%
HIW	B	0.12%
SCL	D	0.12%
ADMA	B	0.12%
BCAL	D	0.12%
ACA	B	0.12%
UFPT	B	0.12%
HWKN	C	0.12%
MLR	D	0.11%
DORM	B	0.11%
ASH	D	0.11%
HCKT	C	0.11%
ICUI	B	0.11%
BHE	D	0.11%
ROAD	B	0.11%
ADUS	B	0.11%
TGNA	D	0.11%
INVA	B	0.11%
FTDR	B	0.11%
PINC	C	0.11%
PRGS	C	0.11%
CUZ	B	0.11%
ESE	B	0.11%
NOMD	B	0.11%
IRT	B	0.11%
MWA	B	0.11%
KW	C	0.11%
FSS	D	0.11%
OSIS	D	0.11%
GRC	D	0.11%
JBSS	D	0.11%
PAHC	B	0.1%
CCOI	C	0.1%
AHH	B	0.1%
ACIW	B	0.1%
WEN	C	0.1%
GMRE	C	0.1%
JBGS	C	0.1%
MOG.A	B	0.1%
GHC	B	0.1%
CASS	C	0.1%
NTCT	C	0.1%
HCC	F	0.1%
WDFC	C	0.1%
AROC	D	0.1%
DEI	B	0.1%
MSGS	B	0.1%
SRCL	A	0.1%
LMAT	C	0.1%
LNN	D	0.1%
RGP	F	0.1%
BFS	B	0.1%
PSMT	B	0.09%
LILAK	D	0.09%
RLGT	C	0.09%
WINA	D	0.09%
ALG	D	0.09%
CHCT	F	0.09%
RDWR	C	0.09%
PLOW	C	0.09%
RNGR	C	0.09%
HSII	C	0.09%
DNB	C	0.09%
BLKB	C	0.09%
PCH	C	0.09%
TRNS	D	0.09%
INSM	D	0.09%
RUSHA	C	0.09%
ITGR	A	0.08%
MRCY	D	0.08%
AZZ	D	0.08%
EPAC	B	0.08%
HURN	C	0.08%
GLDD	B	0.08%
ENS	D	0.08%
APLE	D	0.08%
NCNO	D	0.08%
ABM	D	0.08%
MTX	D	0.08%
IOSP	D	0.08%
FPI	D	0.08%
MGIC	C	0.08%
KAI	C	0.08%
SXI	C	0.08%
PRIM	B	0.08%
LOPE	D	0.08%
SQSP	A	0.08%
VAL	F	0.08%
BBSI	B	0.08%
LZB	C	0.08%
AVT	C	0.08%
KFRC	D	0.08%
CRC	C	0.08%
TNC	F	0.08%
ATNI	C	0.08%
OMCL	C	0.08%
PBT	D	0.08%
MLAB	C	0.07%
ITRN	C	0.07%
FUL	C	0.07%
CENT	F	0.07%
AMSWA	C	0.07%
ENV	C	0.07%
TTMI	D	0.07%
SUPN	C	0.07%
SANM	D	0.07%
SFL	F	0.07%
KN	D	0.07%
CTS	D	0.07%
SPOK	C	0.07%
SHOO	B	0.07%
LAUR	C	0.07%
CNNE	D	0.07%
PRGO	D	0.07%
AVNS	B	0.07%
CACC	F	0.07%
PRDO	D	0.07%
CRI	D	0.07%
APOG	B	0.07%
BOX	C	0.07%
PLUS	A	0.07%
FORR	D	0.07%
WEYS	B	0.07%
SXC	F	0.07%
SPNS	D	0.07%
SATS	C	0.07%
RGR	D	0.07%
FSTR	D	0.06%
VPG	F	0.06%
AMED	C	0.06%
NVEC	D	0.06%
SCSC	D	0.06%
CABO	F	0.06%
DK	F	0.06%
JOUT	D	0.06%
IBEX	B	0.06%
MEI	D	0.06%
ATEX	D	0.06%
CORT	C	0.06%
STRA	F	0.06%
VSH	F	0.06%
SEM	D	0.06%
JBT	D	0.06%
GPRK	F	0.06%
CSV	C	0.06%
OFIX	D	0.06%
AIN	D	0.06%
VIAV	D	0.06%
HUN	D	0.06%
GPI	B	0.06%
CVCO	A	0.06%
TPH	C	0.06%
CNXC	F	0.06%
MMSI	B	0.06%
NARI	F	0.05%
WK	D	0.05%
JBI	F	0.05%
SCHL	D	0.05%
XNCR	C	0.05%
FORM	F	0.05%
HRMY	B	0.05%
BOWL	F	0.05%
NATR	F	0.05%
BL	D	0.05%
PZZA	D	0.05%
SHEN	F	0.05%
POWI	F	0.05%
SRDX	D	0.05%
AEIS	D	0.05%
AMN	F	0.05%
AMPH	C	0.05%
ASGN	D	0.05%
LIVN	D	0.05%
GKOS	C	0.05%
ECVT	F	0.05%
CNMD	D	0.05%
IRDM	D	0.05%
ZD	D	0.05%
PDCO	F	0.05%
ALKS	C	0.05%
ARCH	F	0.05%
CMCO	F	0.05%
NVST	D	0.05%
HAE	F	0.05%
RDNT	B	0.05%
AGIO	C	0.05%
CEVA	C	0.05%
SPB	C	0.05%
ATEN	C	0.05%
KIDS	D	0.05%
IRMD	C	0.05%
ETH	D	0.05%
MATW	F	0.05%
MNRO	D	0.05%
ALRM	F	0.04%
ARCO	F	0.04%
ZIP	D	0.04%
IPGP	F	0.04%
IART	F	0.04%
PTCT	C	0.04%
IMTX	C	0.04%
LEG	D	0.04%
ANIP	D	0.04%
USPH	F	0.04%
NRC	F	0.04%
OXM	F	0.04%
RARE	B	0.04%
TTGT	F	0.04%
VECO	F	0.04%
MYRG	F	0.04%
NEOG	D	0.04%
THRM	D	0.04%
VRNT	F	0.04%
MTRN	F	0.04%
USNA	F	0.04%
ANIK	D	0.04%
OGN	D	0.04%
AAP	F	0.03%
CBRL	D	0.03%
PCRX	F	0.03%
HELE	D	0.03%
IRWD	F	0.03%
TBPH	F	0.03%
VREX	F	0.03%
HLF	F	0.03%
HI	F	0.03%
ATRC	C	0.03%
ACAD	F	0.02%
AZTA	F	0.02%

SMLV Underweight 38 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	C	-12.9%
UBER	C	-12.07%
UPS	D	-5.77%
NSC	C	-3.49%
FDX	C	-3.48%
ODFL	D	-3.33%
CSX	D	-3.11%
DAL	C	-2.61%
LUV	C	-2.11%
EXPD	C	-2.07%
UAL	C	-1.92%
JBHT	D	-1.68%
CHRW	B	-1.43%
XPO	D	-1.42%
SAIA	D	-1.33%
KNX	C	-0.99%
AAL	D	-0.87%
KEX	C	-0.8%
LSTR	D	-0.78%
R	A	-0.7%
GXO	D	-0.7%
ALK	C	-0.61%
MATX	B	-0.52%
LYFT	D	-0.48%
RXO	D	-0.37%
SKYW	C	-0.36%
ARCB	D	-0.28%
JBLU	D	-0.24%
JOBY	F	-0.23%
CAR	F	-0.15%
FWRD	C	-0.13%
ATSG	D	-0.09%
UHAL	A	-0.08%
GNK	D	-0.08%
ALGT	F	-0.07%
SNCY	D	-0.05%
HTZ	F	-0.04%
SAVE	F	-0.03%