TPOR vs. NSCS ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Nuveen Small Cap Select ETF (NSCS)
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 *

42

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TPOR NSCS
30 Days 14.04% 11.34%
60 Days 24.68% 11.01%
90 Days 26.82% 11.34%
12 Months 46.75% 38.43%
2 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in NSCS Overlap
ARCB C 0.29% 1.16% 0.29%
KEX C 0.81% 1.05% 0.81%
TPOR Overweight 40 Positions Relative to NSCS
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%
GXO B 0.77%
R B 0.77%
LSTR D 0.72%
ALK C 0.72%
LYFT C 0.7%
MATX C 0.6%
SKYW B 0.48%
RXO C 0.41%
HUBG A 0.33%
JOBY B 0.3%
WERN C 0.27%
JBLU F 0.23%
CAR C 0.2%
SNDR B 0.16%
ALGT B 0.12%
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%
HTZ C 0.05%
TPOR Underweight 73 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
EVR B -2.27%
PIPR B -2.11%
MGNI A -1.9%
BANR B -1.87%
SSB B -1.87%
NOG A -1.84%
AIT A -1.75%
ESE B -1.66%
LITE B -1.58%
HQY B -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI B -1.55%
GDYN B -1.54%
WK B -1.5%
CMC B -1.49%
FIBK A -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD C -1.39%
HOMB A -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI B -1.38%
AVAV D -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO D -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG F -1.23%
EGP F -1.23%
GKOS B -1.17%
PAR B -1.16%
TROX D -1.1%
BRBR A -1.09%
EVRI A -1.05%
ZD C -1.04%
ICHR C -1.02%
ONTO D -0.95%
PRI A -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB D -0.84%
BOOT D -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS B -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD A -0.48%
IMVT F -0.43%
BPMC C -0.32%
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