TPOR vs. FAB ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$30.62

Average Daily Volume

19,319

Number of Holdings *

42

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.22

Average Daily Volume

3,790

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period TPOR FAB
30 Days -0.03% 2.04%
60 Days 28.28% 7.10%
90 Days 6.99% 9.05%
12 Months 32.90% 27.16%
24 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FAB Overlap
ALGT D 0.09% 0.13% 0.09%
ALK C 0.68% 0.14% 0.14%
ARCB F 0.31% 0.07% 0.07%
ATSG D 0.09% 0.14% 0.09%
CAR D 0.18% 0.07% 0.07%
EXPD D 2.19% 0.08% 0.08%
FDX F 2.82% 0.22% 0.22%
GXO D 0.75% 0.04% 0.04%
HTLD F 0.06% 0.07% 0.06%
HTZ F 0.05% 0.11% 0.05%
HUBG D 0.34% 0.1% 0.1%
JBHT D 1.68% 0.26% 0.26%
KEX C 0.87% 0.04% 0.04%
KNX D 1.04% 0.13% 0.13%
LSTR F 0.8% 0.04% 0.04%
LUV B 2.18% 0.25% 0.25%
MATX C 0.58% 0.18% 0.18%
MRTN F 0.12% 0.07% 0.07%
R C 0.76% 0.19% 0.19%
SNDR D 0.16% 0.11% 0.11%
UAL A 2.35% 0.5% 0.5%
UHAL C 0.09% 0.4% 0.09%
UPS D 6.06% 0.16% 0.16%
WERN D 0.28% 0.1% 0.1%
TPOR Overweight 18 Positions Relative to FAB
Symbol Grade Weight
UBER C 13.15%
UNP F 12.09%
DAL C 3.53%
ODFL F 3.12%
CSX D 3.07%
NSC C 2.9%
XPO F 1.58%
CHRW C 1.53%
SAIA D 1.39%
AAL D 0.94%
LYFT D 0.58%
SKYW B 0.41%
RXO D 0.39%
JOBY C 0.27%
JBLU B 0.23%
GNK D 0.1%
FWRD D 0.08%
SNCY F 0.05%
TPOR Underweight 636 Positions Relative to FAB
Symbol Grade Weight
DHI C -0.57%
LEN C -0.52%
ETR A -0.51%
FOXA B -0.51%
EXC C -0.49%
T B -0.48%
CINF A -0.48%
CF A -0.48%
BRK.A B -0.47%
ACGL A -0.47%
CMCSA B -0.45%
CVS D -0.44%
GPN F -0.44%
SYF A -0.44%
APTV D -0.44%
CE D -0.43%
EG A -0.43%
ADM F -0.42%
MKL B -0.42%
GM D -0.42%
STLD C -0.41%
EOG B -0.41%
AEE A -0.41%
EQT C -0.41%
ATO A -0.4%
NUE D -0.4%
HPE B -0.4%
EBAY A -0.4%
XEL C -0.4%
MTB A -0.39%
PSX D -0.39%
AEP C -0.39%
HIG A -0.39%
CVX B -0.39%
ED C -0.39%
MPC D -0.39%
CNC F -0.38%
WBD F -0.38%
CTSH B -0.38%
CFG C -0.38%
CB A -0.38%
PCG C -0.38%
CAG D -0.38%
BG F -0.38%
COP D -0.38%
KMI A -0.37%
KHC F -0.37%
SNA C -0.37%
HBAN B -0.37%
SJM D -0.37%
CTRA D -0.37%
FANG D -0.36%
F D -0.36%
COF A -0.36%
VLO F -0.36%
VTRS D -0.36%
IPG D -0.36%
VZ C -0.36%
L C -0.35%
OC C -0.34%
XOM A -0.34%
LYB B -0.34%
OXY D -0.34%
RS D -0.34%
LNG A -0.34%
DVN F -0.34%
LKQ F -0.33%
AIG C -0.33%
WFC B -0.32%
TROW D -0.32%
BEN F -0.31%
EIX C -0.3%
BBY C -0.3%
WEC B -0.3%
AFL A -0.3%
D A -0.29%
ZM B -0.29%
GIS C -0.29%
MHO C -0.29%
FITB C -0.29%
CMS A -0.29%
STT A -0.29%
LBRDK C -0.29%
JBL C -0.28%
DGX D -0.28%
KR C -0.28%
WPC C -0.28%
USB C -0.28%
DTE B -0.28%
RF B -0.28%
FE C -0.28%
DUK C -0.28%
HAL D -0.28%
INCY B -0.27%
CHTR D -0.27%
SRE C -0.27%
GPI C -0.27%
DE C -0.27%
TDY A -0.27%
MTH C -0.26%
EQR C -0.26%
TMHC C -0.26%
RUSHA D -0.26%
LAD C -0.26%
TEL D -0.25%
RNR A -0.25%
TXT F -0.25%
BKR B -0.25%
KBH D -0.25%
JXN A -0.25%
FMC C -0.24%
C B -0.24%
BAC B -0.24%
HOG D -0.24%
CRBG B -0.24%
BTU B -0.24%
MTG A -0.24%
ZBH F -0.24%
FYBR C -0.23%
SWKS F -0.23%
ASO D -0.23%
CNP B -0.23%
TAP D -0.23%
RDN D -0.23%
SIG C -0.23%
AMG B -0.23%
ESNT A -0.23%
COLB C -0.22%
ESGR C -0.22%
PYPL A -0.22%
SEB F -0.21%
UHS D -0.21%
FNF C -0.21%
KRC C -0.21%
AGCO D -0.21%
CHK C -0.21%
VLY C -0.21%
LMT A -0.21%
HCA C -0.21%
DAR F -0.21%
AGO B -0.21%
NOG D -0.2%
KEY B -0.2%
PVH D -0.2%
BYD B -0.2%
PNC C -0.2%
SSNC C -0.2%
KIM C -0.2%
PKG B -0.2%
TEX F -0.2%
G A -0.2%
AL D -0.2%
WY C -0.2%
TPH C -0.2%
NEE C -0.2%
PEG A -0.2%
THC D -0.2%
LOW C -0.2%
BCC C -0.2%
COOP B -0.19%
OKE A -0.19%
BKH C -0.19%
GMS B -0.19%
CSCO A -0.19%
KDP C -0.19%
LBRT D -0.19%
BWA C -0.19%
INTC D -0.19%
AN D -0.19%
UNM A -0.19%
MDT C -0.19%
SM D -0.19%
PNW C -0.19%
OMC C -0.19%
OGS C -0.19%
MOH F -0.19%
MOS F -0.19%
EVRG C -0.19%
WTM C -0.19%
TRV B -0.19%
APD C -0.19%
DINO F -0.18%
TGT C -0.18%
WBS D -0.18%
HSY D -0.18%
ABG D -0.18%
EPAM F -0.18%
CVI D -0.18%
DOV C -0.18%
PPG D -0.18%
DXC C -0.18%
MS A -0.18%
MDU C -0.18%
WRB C -0.18%
CADE B -0.18%
CPB D -0.18%
ARW C -0.18%
POR D -0.18%
GS B -0.18%
NFG A -0.18%
JNJ D -0.18%
CMC D -0.17%
PRG C -0.17%
LNC B -0.17%
CNXC F -0.17%
WAL C -0.17%
MUR F -0.17%
OVV D -0.17%
HPQ B -0.17%
OZK D -0.17%
MTDR D -0.17%
GPC D -0.17%
CLF D -0.17%
HP D -0.17%
ARE D -0.17%
NOV F -0.17%
DOW B -0.17%
HRL F -0.17%
AVT B -0.17%
CUZ C -0.16%
MLI B -0.16%
GL C -0.16%
MGY B -0.16%
ADTN C -0.16%
UAA B -0.16%
LEA F -0.16%
BERY C -0.15%
NRG A -0.15%
UFPI C -0.15%
ALLY F -0.15%
THO C -0.15%
BZH C -0.15%
NI A -0.15%
PNFP B -0.15%
CCS C -0.15%
PTEN F -0.15%
OSK F -0.15%
OGN F -0.15%
URBN F -0.15%
CNX A -0.15%
PAG D -0.14%
LZB D -0.14%
NWE C -0.14%
AEO C -0.14%
AGNC B -0.14%
EBC B -0.14%
APA F -0.14%
EWBC B -0.14%
GHC A -0.14%
AXS A -0.14%
UTHR C -0.14%
INVA B -0.14%
PBF F -0.14%
BNL C -0.14%
OGE C -0.14%
EMN C -0.14%
PHIN D -0.14%
NMIH B -0.14%
BC C -0.14%
LGIH C -0.13%
FNB D -0.13%
ENVA B -0.13%
OLN D -0.13%
JAZZ F -0.13%
SANM D -0.13%
CHRD F -0.13%
IMKTA F -0.13%
GEF B -0.13%
CZR B -0.13%
SPB C -0.13%
WMK D -0.13%
TKR B -0.13%
HE F -0.13%
SR D -0.13%
UVV D -0.13%
HII F -0.13%
SON D -0.13%
EIG A -0.13%
ONB D -0.13%
AVA D -0.13%
NWN D -0.13%
WTFC B -0.13%
WCC D -0.13%
PII D -0.13%
TGNA B -0.13%
FCF D -0.12%
BKU D -0.12%
CXW F -0.12%
HPP F -0.12%
CALM A -0.12%
RLJ D -0.12%
GES F -0.12%
STBA D -0.12%
EFSC D -0.12%
CNO B -0.12%
CABO F -0.12%
NX F -0.12%
SBH B -0.12%
KOP F -0.12%
HIW C -0.12%
OMF D -0.12%
RYI D -0.12%
FHN D -0.12%
JBT B -0.12%
GDEN D -0.12%
WU D -0.12%
NXST D -0.12%
VAL F -0.12%
FRME D -0.11%
FFBC D -0.11%
OLPX C -0.11%
LPX C -0.11%
CATY B -0.11%
SCHL F -0.11%
ARCH D -0.11%
KSS D -0.11%
INDB D -0.11%
OCFC C -0.11%
IPGP D -0.11%
DDS D -0.11%
GAP F -0.11%
DNOW F -0.11%
CBRE C -0.11%
CUBI F -0.11%
AAT C -0.11%
RRC D -0.11%
RC F -0.11%
K B -0.11%
ADNT F -0.11%
ASH F -0.11%
MIDD D -0.1%
MKC C -0.1%
PB D -0.1%
GT F -0.1%
WMT A -0.1%
CMA C -0.1%
ANDE D -0.1%
CMI A -0.1%
IAC C -0.1%
LILAK D -0.1%
NKE D -0.1%
ABM D -0.1%
SAIC A -0.1%
REZI D -0.1%
USM B -0.1%
BLK A -0.1%
M D -0.1%
LNT B -0.1%
PRDO D -0.1%
POOL D -0.1%
IBOC D -0.1%
AIZ B -0.1%
FAF C -0.1%
SLGN B -0.1%
PFBC D -0.1%
ABCB C -0.1%
NAVI D -0.1%
VTR C -0.1%
DNB D -0.1%
VSH F -0.1%
CRK B -0.1%
WGO D -0.1%
CRI D -0.1%
BBWI F -0.1%
UMBF C -0.1%
SAH D -0.1%
VSCO C -0.1%
SSB C -0.1%
ABR C -0.1%
REVG D -0.1%
KVUE C -0.1%
ATKR F -0.1%
TSN D -0.09%
LHX A -0.09%
SNX C -0.09%
VBTX C -0.09%
CI D -0.09%
DAN D -0.09%
TSCO A -0.09%
COLM B -0.09%
EPC F -0.09%
SLVM C -0.09%
MSGE B -0.09%
WHR C -0.09%
HWC D -0.09%
MATW F -0.09%
ASGN D -0.09%
SWX C -0.09%
SSTK F -0.09%
PDCO F -0.09%
ABT C -0.09%
SEIC B -0.09%
ZION D -0.09%
CTVA A -0.09%
SYY D -0.09%
PFG A -0.09%
SLM B -0.09%
SASR B -0.09%
UGI C -0.09%
MAA D -0.09%
DTM A -0.09%
NJR C -0.09%
DD C -0.09%
J F -0.09%
FBNC B -0.09%
RYN C -0.09%
AWK D -0.09%
IDA D -0.09%
CENTA F -0.09%
PATK A -0.09%
CENX C -0.09%
REYN D -0.09%
CRC B -0.09%
MDLZ D -0.09%
HOMB D -0.09%
AYI A -0.09%
TRGP A -0.09%
UBSI D -0.09%
BOKF B -0.09%
PEBO F -0.09%
ORI A -0.09%
JCI C -0.09%
OMCL C -0.08%
AX D -0.08%
ADV F -0.08%
FIBK C -0.08%
FHB D -0.08%
CBRL D -0.08%
HGV F -0.08%
APOG B -0.08%
KMT C -0.08%
UNF A -0.08%
BXC D -0.08%
CTOS F -0.08%
FHI A -0.08%
ELV F -0.08%
AMN F -0.08%
TALO D -0.08%
NWBI D -0.08%
BECN D -0.08%
DKS D -0.08%
RJF B -0.08%
CASH C -0.08%
HOPE B -0.08%
LGND C -0.08%
ENS B -0.08%
MCRI B -0.08%
REGN D -0.08%
CROX C -0.08%
SKX B -0.08%
JELD D -0.08%
PRGO F -0.08%
PNM B -0.08%
BANR B -0.08%
OFG D -0.08%
BKE B -0.08%
OI D -0.08%
PRU B -0.08%
OMI F -0.08%
KMB D -0.08%
GD C -0.08%
PARR F -0.08%
SFNC B -0.08%
WLK C -0.08%
TOWN C -0.08%
WTRG D -0.08%
RIG F -0.07%
CHGG F -0.07%
MODG F -0.07%
KOS F -0.07%
BIIB F -0.07%
QCOM D -0.07%
HUM F -0.07%
ICUI B -0.07%
ODP F -0.07%
EQC D -0.07%
CMCO D -0.07%
NMRK C -0.07%
KN B -0.07%
RNST D -0.07%
ECVT F -0.07%
WSBC D -0.07%
NBHC D -0.07%
SJW D -0.07%
WSFS D -0.07%
LCII C -0.06%
CPK C -0.06%
VCTR A -0.06%
PRIM A -0.06%
CSGS B -0.06%
CNXN C -0.06%
GTY C -0.06%
MCY B -0.06%
OEC F -0.06%
WAFD D -0.06%
SKY C -0.06%
BDC A -0.06%
DORM C -0.06%
ROIC C -0.06%
VNO B -0.06%
VAC D -0.06%
DIOD F -0.06%
GEO D -0.06%
ZD D -0.06%
DEI A -0.06%
HELE D -0.06%
AMKR F -0.06%
PLUS B -0.06%
VRTS D -0.06%
MLKN F -0.06%
SNV D -0.05%
AFG A -0.05%
VOYA A -0.05%
BPOP D -0.05%
EHC C -0.05%
BXMT C -0.05%
USFD C -0.05%
IP C -0.05%
HSIC D -0.05%
PCH C -0.05%
TRS D -0.05%
AVNT C -0.05%
CACI A -0.05%
HTH F -0.05%
LNN C -0.05%
HLI A -0.05%
MAT B -0.05%
PCRX D -0.05%
TFX C -0.05%
IVZ A -0.05%
PTVE D -0.05%
CVBF B -0.05%
NVST D -0.05%
PBH D -0.05%
EAT A -0.05%
HLF F -0.05%
XHR A -0.05%
TRMK D -0.05%
FULT D -0.05%
BUSE D -0.05%
TCBK D -0.05%
JEF A -0.05%
KLG F -0.05%
SRCE D -0.05%
DEA D -0.05%
SNEX B -0.05%
SAFT D -0.05%
DFIN B -0.05%
CWT D -0.05%
CCK C -0.05%
GOGO F -0.05%
SBCF D -0.05%
JLL C -0.05%
UCBI B -0.05%
PSMT A -0.05%
DG F -0.05%
AUB D -0.05%
ALEX D -0.05%
NIC D -0.05%
NHC D -0.05%
TCBI B -0.05%
AR C -0.04%
CXT F -0.04%
BJ B -0.04%
LANC F -0.04%
CRUS D -0.04%
KALU D -0.04%
STRA F -0.04%
SIGI D -0.04%
SEM D -0.04%
FOXF F -0.04%
BLMN F -0.04%
KWR F -0.04%
BHF D -0.04%
SHEN F -0.04%
LFUS C -0.04%
PARA F -0.04%
FUL F -0.04%
RGA B -0.04%
MTX C -0.04%
RHI D -0.04%
SEE C -0.04%
SUM F -0.04%
NEOG F -0.04%
MMS C -0.04%
PGRE D -0.03%
PPBI D -0.03%
HMN B -0.03%
KFY C -0.03%
NNI B -0.03%
LXP D -0.03%
GNW A -0.03%
ADUS D -0.03%
NBTB D -0.03%
FBP B -0.03%
WD C -0.03%
THS D -0.03%
SHOO A -0.03%
JBGS C -0.03%
AAP F -0.03%
HNI B -0.03%
BHLB D -0.03%
FBK B -0.03%
MWA A -0.03%
STC D -0.03%
CBU D -0.03%
ATUS C -0.03%
CWEN C -0.03%
CVCO C -0.03%
BMBL F -0.03%
PFS D -0.03%
BOOT B -0.03%
LTH B -0.03%
PLXS A -0.03%
FDP C -0.03%
HI F -0.02%
DK F -0.02%
GO F -0.02%
WOR F -0.02%
OXM F -0.02%
XRX D -0.02%
ROG D -0.02%
SCL D -0.02%
CMTG F -0.02%
CTS B -0.02%
VSAT F -0.02%
ENOV F -0.02%
THRM F -0.02%
KFRC F -0.02%
NVEE F -0.02%
ASB D -0.02%
CAKE A -0.02%
AIN F -0.02%
APAM B -0.02%
OII D -0.02%
IART F -0.01%
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