TPOR vs. PKB ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to PowerShares Dynamic Build & Construction (PKB)

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 ^*

* may have additional holdings in another (foreign) market

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.05

Average Daily Volume

19,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	PKB
30 Days	14.04%	9.33%
60 Days	24.68%	8.65%
90 Days	26.82%	14.24%
12 Months	46.75%	56.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in PKB	Overlap

TPOR Overweight 42 Positions Relative to PKB

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%
KEX	C	0.81%
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%
ARCB	C	0.29%
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 28 Positions Relative to PKB

Symbol	Grade	Weight
TT	A	-5.15%
MLM	B	-5.11%
CSL	C	-4.78%
AGX	B	-4.67%
NVR	D	-4.39%
USLM	A	-4.31%
PHM	D	-4.24%
LEN	D	-3.99%
STRL	B	-3.79%
DHI	D	-3.76%
PRIM	A	-3.42%
TILE	B	-3.32%
MDU	D	-3.25%
APOG	B	-3.06%
MTZ	B	-3.02%
KNF	A	-2.95%
TPC	C	-2.91%
EXP	A	-2.87%
LPX	B	-2.74%
SKY	A	-2.54%
TOL	B	-2.52%
SWX	B	-2.52%
MHO	D	-2.26%
KBH	D	-2.23%
MHK	D	-2.19%
TPH	D	-2.19%
MTH	D	-2.13%
GRBK	D	-2.12%