TPOR vs. ISCV ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to iShares Morningstar Small-Cap Value ETF (ISCV)

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

$38.13

Average Daily Volume

19,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-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 small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.18

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	ISCV
30 Days	19.38%	7.33%
60 Days	30.09%	11.40%
90 Days	44.00%	13.11%
12 Months	78.96%	36.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in ISCV	Overlap
	CHRW	B	1.51%	0.56%	0.56%

TPOR Overweight 41 Positions Relative to ISCV

Symbol	Grade	Weight
UBER	F	12.69%
UNP	D	11.86%
UPS	D	6.26%
DAL	B	4.01%
ODFL	B	3.31%
UAL	A	3.22%
CSX	B	3.13%
NSC	B	3.06%
FDX	B	2.98%
LUV	B	2.29%
EXPD	D	2.1%
XPO	B	1.9%
JBHT	B	1.82%
SAIA	C	1.62%
AAL	C	1.1%
KNX	B	1.05%
GXO	C	0.89%
KEX	C	0.83%
R	A	0.79%
LSTR	C	0.78%
ALK	B	0.76%
MATX	B	0.65%
LYFT	C	0.59%
SKYW	B	0.48%
RXO	B	0.48%
HUBG	B	0.33%
ARCB	C	0.31%
WERN	B	0.29%
JOBY	F	0.29%
JBLU	C	0.21%
CAR	D	0.18%
SNDR	A	0.17%
ALGT	C	0.12%
ATSG	B	0.11%
MRTN	C	0.11%
UHAL	B	0.09%
GNK	D	0.08%
FWRD	D	0.08%
SNCY	C	0.07%
HTLD	C	0.06%
HTZ	D	0.04%

TPOR Underweight 9 Positions Relative to ISCV

Symbol	Grade	Weight
EWBC	B	-0.5%
FBIN	D	-0.49%
TPR	A	-0.47%
CVNA	B	-0.46%
Z	B	-0.45%
AIZ	A	-0.45%
NLY	C	-0.44%
PNW	B	-0.44%
OHI	B	-0.43%