TPOR vs. IMCV ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.35
Average Daily Volume
21,763
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TPOR | IMCV |
|---|---|---|
| 30 Days | -0.03% | 1.72% |
| 60 Days | 28.28% | 8.54% |
| 90 Days | 6.99% | 9.54% |
| 12 Months | 32.90% | 30.00% |
TPOR Overweight 34 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 13.15% | |
| UNP | F | 12.09% | |
| UPS | D | 6.06% | |
| ODFL | F | 3.12% | |
| CSX | D | 3.07% | |
| FDX | F | 2.82% | |
| CHRW | C | 1.53% | |
| SAIA | D | 1.39% | |
| KNX | D | 1.04% | |
| AAL | D | 0.94% | |
| KEX | C | 0.87% | |
| LSTR | F | 0.8% | |
| R | C | 0.76% | |
| GXO | D | 0.75% | |
| ALK | C | 0.68% | |
| MATX | C | 0.58% | |
| LYFT | D | 0.58% | |
| SKYW | B | 0.41% | |
| RXO | D | 0.39% | |
| HUBG | D | 0.34% | |
| ARCB | F | 0.31% | |
| WERN | D | 0.28% | |
| JOBY | C | 0.27% | |
| JBLU | B | 0.23% | |
| CAR | D | 0.18% | |
| SNDR | D | 0.16% | |
| MRTN | F | 0.12% | |
| GNK | D | 0.1% | |
| ALGT | D | 0.09% | |
| ATSG | D | 0.09% | |
| FWRD | D | 0.08% | |
| HTLD | F | 0.06% | |
| HTZ | F | 0.05% | |
| SNCY | F | 0.05% |
TPOR Underweight 294 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | -1.05% | |
| DHI | C | -1.05% | |
| WMB | A | -1.04% | |
| COF | A | -1.03% | |
| TFC | D | -1.02% | |
| AEP | C | -1.0% | |
| OKE | A | -0.99% | |
| BK | A | -0.97% | |
| SRE | C | -0.97% | |
| SPG | A | -0.96% | |
| CCI | D | -0.95% | |
| GM | D | -0.93% | |
| PCAR | D | -0.93% | |
| AIG | C | -0.87% | |
| FIS | A | -0.86% | |
| LHX | A | -0.85% | |
| PEG | A | -0.83% | |
| LEN | C | -0.82% | |
| KMI | A | -0.82% | |
| VLO | F | -0.81% | |
| PRU | B | -0.79% | |
| F | D | -0.78% | |
| GIS | C | -0.76% | |
| EXC | C | -0.75% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.73% | |
| CNC | F | -0.72% | |
| CTSH | B | -0.7% | |
| KR | C | -0.7% | |
| ED | C | -0.67% | |
| NUE | D | -0.67% | |
| O | C | -0.67% | |
| XEL | C | -0.66% | |
| HIG | A | -0.64% | |
| VICI | C | -0.63% | |
| HPQ | B | -0.63% | |
| GLW | C | -0.63% | |
| HUM | F | -0.62% | |
| EIX | C | -0.62% | |
| GEV | A | -0.62% | |
| CHTR | D | -0.6% | |
| FANG | D | -0.57% | |
| KHC | F | -0.57% | |
| KMB | D | -0.57% | |
| WEC | B | -0.56% | |
| TRV | B | -0.56% | |
| NVR | C | -0.55% | |
| PSA | C | -0.54% | |
| ACGL | A | -0.53% | |
| MTB | A | -0.53% | |
| LNG | A | -0.53% | |
| ALL | A | -0.53% | |
| URI | C | -0.52% | |
| ADM | F | -0.52% | |
| FITB | C | -0.52% | |
| D | A | -0.51% | |
| CARR | A | -0.51% | |
| BIIB | F | -0.51% | |
| ETR | A | -0.51% | |
| NEM | C | -0.5% | |
| DTE | B | -0.49% | |
| CAH | B | -0.49% | |
| HPE | B | -0.48% | |
| KDP | C | -0.48% | |
| STT | A | -0.48% | |
| IFF | D | -0.48% | |
| LYB | B | -0.46% | |
| DVN | F | -0.46% | |
| EXR | D | -0.45% | |
| SW | C | -0.45% | |
| WY | C | -0.45% | |
| PPL | C | -0.45% | |
| PCG | C | -0.45% | |
| TROW | D | -0.44% | |
| AEE | A | -0.43% | |
| MCHP | F | -0.43% | |
| ES | D | -0.43% | |
| FE | C | -0.42% | |
| CTVA | A | -0.41% | |
| DOW | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | C | -0.4% | |
| EBAY | A | -0.39% | |
| TEL | D | -0.39% | |
| JCI | C | -0.39% | |
| K | B | -0.39% | |
| HBAN | B | -0.38% | |
| RF | B | -0.38% | |
| ATO | A | -0.38% | |
| OMC | C | -0.37% | |
| STZ | D | -0.36% | |
| DD | C | -0.36% | |
| ON | F | -0.36% | |
| TRGP | A | -0.36% | |
| GEHC | C | -0.36% | |
| SYF | A | -0.36% | |
| BBY | C | -0.36% | |
| PFG | A | -0.36% | |
| CNP | B | -0.35% | |
| STLD | C | -0.35% | |
| PKG | B | -0.35% | |
| NTRS | B | -0.34% | |
| CFG | C | -0.34% | |
| LH | D | -0.34% | |
| DG | F | -0.34% | |
| PPG | D | -0.34% | |
| BKR | B | -0.34% | |
| BAX | D | -0.34% | |
| HOLX | D | -0.34% | |
| COR | F | -0.33% | |
| CCL | C | -0.33% | |
| WBD | F | -0.33% | |
| EG | A | -0.32% | |
| PHM | C | -0.32% | |
| OTIS | A | -0.31% | |
| VTR | C | -0.31% | |
| DELL | C | -0.31% | |
| IP | C | -0.31% | |
| DGX | D | -0.31% | |
| NDAQ | C | -0.31% | |
| IRM | B | -0.31% | |
| RS | D | -0.3% | |
| DOC | C | -0.3% | |
| CHK | C | -0.3% | |
| ZM | B | -0.3% | |
| AMCR | C | -0.3% | |
| LNT | B | -0.29% | |
| NI | A | -0.29% | |
| MRO | B | -0.29% | |
| CAG | D | -0.29% | |
| FNF | C | -0.29% | |
| WTW | C | -0.29% | |
| CF | A | -0.29% | |
| THC | D | -0.29% | |
| AVB | C | -0.29% | |
| SSNC | C | -0.29% | |
| EQR | C | -0.28% | |
| OC | C | -0.28% | |
| SWKS | F | -0.28% | |
| GPN | F | -0.28% | |
| IQV | F | -0.28% | |
| KEY | B | -0.28% | |
| AMP | A | -0.28% | |
| CBRE | C | -0.27% | |
| KEYS | B | -0.27% | |
| DFS | A | -0.27% | |
| L | C | -0.27% | |
| VST | A | -0.27% | |
| VTRS | D | -0.26% | |
| EVRG | C | -0.26% | |
| DLR | C | -0.26% | |
| AWK | D | -0.26% | |
| RNR | A | -0.26% | |
| AES | C | -0.26% | |
| CMI | A | -0.26% | |
| RGA | B | -0.26% | |
| GLPI | C | -0.25% | |
| UTHR | C | -0.25% | |
| CMS | A | -0.25% | |
| BG | F | -0.25% | |
| SJM | D | -0.24% | |
| ARE | D | -0.24% | |
| EMN | C | -0.24% | |
| CINF | A | -0.24% | |
| WPC | C | -0.24% | |
| LDOS | A | -0.24% | |
| HAL | D | -0.23% | |
| HST | D | -0.23% | |
| BLDR | C | -0.23% | |
| BXP | B | -0.23% | |
| RCL | B | -0.23% | |
| HSY | D | -0.23% | |
| JNPR | C | -0.23% | |
| EQH | B | -0.23% | |
| NRG | A | -0.23% | |
| IPG | D | -0.22% | |
| NTAP | D | -0.22% | |
| MRNA | F | -0.22% | |
| MSTR | B | -0.21% | |
| GPC | D | -0.21% | |
| RPRX | D | -0.21% | |
| MAA | D | -0.21% | |
| VLTO | A | -0.2% | |
| LKQ | F | -0.2% | |
| CTRA | D | -0.2% | |
| OVV | D | -0.2% | |
| ZBH | F | -0.2% | |
| NWSA | D | -0.19% | |
| TOL | C | -0.19% | |
| EA | D | -0.19% | |
| CPNG | C | -0.19% | |
| TER | C | -0.19% | |
| UNM | A | -0.19% | |
| MAS | C | -0.19% | |
| CPB | D | -0.18% | |
| MKC | C | -0.18% | |
| ESS | D | -0.18% | |
| DRI | C | -0.18% | |
| SNA | C | -0.18% | |
| FOXA | B | -0.18% | |
| TAP | D | -0.18% | |
| CNH | C | -0.18% | |
| BALL | C | -0.17% | |
| FLEX | B | -0.17% | |
| EXPE | B | -0.17% | |
| TSCO | A | -0.17% | |
| SOLV | C | -0.17% | |
| RJF | B | -0.17% | |
| ULTA | D | -0.17% | |
| CG | B | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| GRMN | D | -0.17% | |
| TDY | A | -0.17% | |
| AR | C | -0.16% | |
| APTV | D | -0.16% | |
| TSN | D | -0.16% | |
| PINS | D | -0.16% | |
| MOH | F | -0.16% | |
| AVY | D | -0.16% | |
| RVTY | C | -0.16% | |
| TXT | F | -0.16% | |
| MOS | F | -0.16% | |
| SWK | C | -0.16% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| AKAM | D | -0.15% | |
| WRB | C | -0.14% | |
| ACI | F | -0.14% | |
| FFIV | B | -0.14% | |
| CLX | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | B | -0.14% | |
| WAT | B | -0.14% | |
| DOV | C | -0.14% | |
| USFD | C | -0.13% | |
| AVTR | D | -0.13% | |
| TFX | C | -0.13% | |
| CPT | C | -0.13% | |
| POOL | D | -0.13% | |
| EQT | C | -0.13% | |
| CCK | C | -0.13% | |
| REG | C | -0.13% | |
| DINO | F | -0.13% | |
| UHS | D | -0.13% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| ALGN | D | -0.12% | |
| WSM | C | -0.12% | |
| WTRG | D | -0.12% | |
| DKS | D | -0.12% | |
| CE | D | -0.12% | |
| SNX | C | -0.11% | |
| JBL | C | -0.11% | |
| BEN | F | -0.11% | |
| KMX | F | -0.11% | |
| BJ | B | -0.11% | |
| COO | C | -0.11% | |
| HRL | F | -0.11% | |
| AFG | A | -0.11% | |
| ALLE | A | -0.1% | |
| SCI | D | -0.1% | |
| ALB | D | -0.1% | |
| MGM | D | -0.1% | |
| EPAM | F | -0.1% | |
| BLD | D | -0.1% | |
| CPAY | A | -0.1% | |
| ACM | A | -0.1% | |
| SIRI | C | -0.1% | |
| J | F | -0.1% | |
| RRX | B | -0.09% | |
| ELS | D | -0.09% | |
| TRMB | B | -0.09% | |
| BAH | C | -0.09% | |
| UDR | C | -0.09% | |
| INCY | B | -0.09% | |
| RPM | A | -0.09% | |
| FOX | B | -0.09% | |
| HII | F | -0.08% | |
| DVA | C | -0.08% | |
| CASY | D | -0.08% | |
| PNR | C | -0.08% | |
| KIM | C | -0.08% | |
| ZBRA | B | -0.08% | |
| CRL | F | -0.07% | |
| QRVO | F | -0.07% | |
| WLK | C | -0.06% | |
| AOS | C | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| NWS | D | -0.05% | |
| LEN | C | -0.03% | |
| COTY | F | -0.02% |
TPOR: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
