TPOR vs. PSC ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Principal U.S. Small Cap Index ETF (PSC)
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

$37.76

Average Daily Volume

20,338

Number of Holdings *

42

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

28,644

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period TPOR PSC
30 Days 6.89% 6.04%
60 Days 21.82% 6.24%
90 Days 21.82% 6.70%
12 Months 40.97% 32.83%
2 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in PSC Overlap
MATX C 0.6% 0.43% 0.43%
SKYW C 0.48% 0.45% 0.45%
TPOR Overweight 40 Positions Relative to PSC
Symbol Grade Weight
UBER F 10.88%
UNP C 10.4%
UPS C 5.35%
DAL B 3.92%
UAL A 3.24%
ODFL C 3.17%
CSX C 2.87%
NSC B 2.79%
FDX B 2.75%
LUV C 2.1%
XPO B 1.87%
EXPD C 1.84%
JBHT C 1.61%
SAIA B 1.56%
CHRW B 1.41%
AAL B 1.01%
KNX C 0.98%
KEX B 0.81%
GXO B 0.77%
R B 0.77%
LSTR D 0.72%
ALK B 0.72%
LYFT C 0.7%
RXO D 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 D 0.11%
GNK D 0.08%
SNCY C 0.07%
UHAL D 0.07%
FWRD D 0.07%
HTLD C 0.06%
HTZ C 0.05%
TPOR Underweight 471 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX B -0.78%
CRS B -0.78%
JXN C -0.77%
AIT B -0.74%
ONB C -0.68%
COOP B -0.66%
FN C -0.63%
STRL A -0.61%
ATKR D -0.6%
CNX A -0.6%
RHP B -0.58%
CNK C -0.58%
ANF F -0.57%
RMBS B -0.57%
HALO F -0.56%
IRT A -0.55%
HQY A -0.54%
PRIM A -0.53%
MLI B -0.52%
PJT A -0.51%
HCC B -0.51%
ITRI C -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX F -0.49%
DY D -0.49%
CTRE C -0.49%
PI D -0.48%
BOOT C -0.48%
EPRT B -0.48%
IDCC B -0.47%
KBH D -0.47%
ESNT F -0.47%
HAE C -0.47%
QLYS B -0.46%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
BGC C -0.45%
CNO B -0.45%
CORT B -0.45%
TRNO F -0.44%
ALE A -0.44%
OGS A -0.44%
AEO F -0.43%
CVLT B -0.42%
SWX B -0.41%
BL B -0.41%
ALTR B -0.41%
CMC B -0.41%
ALKS C -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG C -0.38%
ABCB B -0.38%
MMSI A -0.37%
IBP D -0.37%
FBP C -0.37%
CSWI B -0.37%
GMS B -0.37%
GFF A -0.36%
MGY A -0.36%
QTWO A -0.36%
BOX B -0.36%
UFPI C -0.35%
LIVN F -0.35%
SR A -0.35%
URBN C -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CHX C -0.34%
CABO B -0.33%
CWAN B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH C -0.33%
DOCN C -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX A -0.32%
ZETA D -0.31%
TGNA B -0.31%
ACLS F -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
CBT D -0.31%
MWA B -0.31%
KAI B -0.31%
SKT A -0.3%
ACAD C -0.3%
TWST F -0.3%
ROAD B -0.3%
CWK C -0.3%
FSS B -0.3%
ICUI D -0.3%
TDW F -0.29%
CEIX A -0.29%
BCO F -0.29%
ENS F -0.29%
TMHC C -0.29%
LRN A -0.28%
MOD A -0.28%
CBZ B -0.28%
ADMA B -0.28%
IBOC B -0.28%
AGX B -0.28%
KNF B -0.28%
HCI C -0.28%
ABM B -0.27%
AVA A -0.27%
KFY B -0.27%
CALM A -0.27%
MMS F -0.27%
CNMD C -0.27%
WHD B -0.27%
UE B -0.27%
VRRM F -0.26%
HTLF B -0.26%
RPD B -0.26%
NEOG F -0.26%
SMPL B -0.26%
WAFD B -0.26%
IESC C -0.26%
OPCH D -0.25%
SHO D -0.25%
PLMR A -0.25%
PTGX D -0.25%
PRCT B -0.25%
TNDM D -0.25%
MGNI B -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC D -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
LNTH D -0.24%
WT A -0.24%
RYTM C -0.24%
ACIW B -0.24%
GPI B -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX A -0.23%
WSFS B -0.23%
BNL D -0.23%
BLBD D -0.23%
GPOR B -0.22%
SEM B -0.22%
BMI B -0.22%
BDC C -0.22%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
FTDR B -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
SFNC C -0.2%
REVG C -0.2%
AZZ A -0.2%
MGEE B -0.2%
NBHC C -0.2%
SANM B -0.2%
PMT C -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR D -0.19%
CARG B -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC B -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP B -0.18%
ALRM C -0.18%
EXPO D -0.18%
AROC A -0.18%
PBH A -0.18%
AGM B -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO F -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS A -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
ICFI F -0.16%
HOPE C -0.16%
NMRK C -0.16%
ALG B -0.16%
FCF B -0.16%
SLVM B -0.16%
NOVT D -0.16%
INSW F -0.16%
AMN F -0.16%
LANC C -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH F -0.15%
SGRY F -0.15%
KNTK A -0.15%
LOB C -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB B -0.14%
FCPT C -0.14%
ADUS D -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
VC F -0.14%
UFPT C -0.14%
NTB B -0.14%
EPAC C -0.14%
SMMT D -0.14%
IOSP C -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI A -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG C -0.12%
FBK C -0.12%
PRVA C -0.12%
LGND C -0.12%
PLXS B -0.12%
OII B -0.12%
SPNT B -0.12%
KALU C -0.11%
CRVL B -0.11%
HWKN B -0.11%
CRAI C -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
USPH B -0.11%
LPG F -0.11%
ACT C -0.11%
PATK C -0.11%
UNIT B -0.11%
CHCO B -0.11%
QCRH B -0.1%
HRMY D -0.1%
ATEN A -0.1%
AESI B -0.1%
FOXF F -0.1%
BV C -0.1%
EPC F -0.1%
IMAX B -0.1%
IMXI B -0.1%
CSR B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
BHE C -0.1%
DORM B -0.1%
USLM A -0.1%
GOLF B -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN F -0.1%
CXM C -0.1%
OSIS A -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX B -0.09%
MD C -0.09%
NSSC D -0.09%
DXPE C -0.09%
STBA B -0.09%
GHC B -0.09%
GABC B -0.09%
PFC B -0.09%
BBSI B -0.09%
INOD B -0.09%
SBH C -0.09%
GEF A -0.09%
BKD F -0.09%
DESP B -0.09%
SXT C -0.09%
SRCE B -0.09%
ASTH F -0.08%
PEBO B -0.08%
INVA D -0.08%
CDRE F -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL F -0.08%
AAT B -0.08%
HFWA C -0.08%
STRA C -0.08%
BY B -0.08%
PSMT D -0.08%
OMCL C -0.08%
CPF B -0.08%
HAFC B -0.08%
WKC C -0.08%
CHEF A -0.08%
UMH B -0.08%
CFB B -0.07%
OSW B -0.07%
PRDO B -0.07%
AHCO F -0.07%
UVE B -0.07%
FG A -0.07%
VREX B -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR C -0.07%
WTTR A -0.07%
CECO B -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI B -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC C -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR C -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI C -0.05%
YEXT B -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP C -0.04%
DAKT C -0.04%
TCMD B -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP D -0.04%
XERS C -0.04%
REX D -0.04%
MTUS C -0.04%
HSTM B -0.04%
WLDN C -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL B -0.03%
HROW D -0.03%
MCFT C -0.03%
YMAB F -0.03%
STGW A -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC F -0.03%
MLAB F -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO B -0.02%
HRTX F -0.02%
AXGN C -0.02%
ADV D -0.02%
DH F -0.02%
XPEL B -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT B -0.01%
AEYE C -0.01%
Compare ETFs