TPOR vs. PSCM ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$29.18
Average Daily Volume
26,006
43
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$76.16
Average Daily Volume
1,600
31
Performance
| Period | TPOR | PSCM |
|---|---|---|
| 30 Days | 5.92% | -4.96% |
| 60 Days | -5.87% | -1.24% |
| 90 Days | -17.92% | 2.31% |
| 12 Months | -8.28% | 10.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in PSCM | Overlap |
|---|
TPOR Overweight 43 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | B | 13.08% | |
| UNP | D | 12.14% | |
| UPS | F | 6.42% | |
| FDX | B | 3.85% | |
| CSX | D | 3.26% | |
| ODFL | D | 3.23% | |
| DAL | D | 3.11% | |
| NSC | D | 3.03% | |
| EXPD | B | 2.28% | |
| LUV | B | 2.18% | |
| UAL | D | 2.03% | |
| JBHT | F | 1.64% | |
| SAIA | B | 1.56% | |
| XPO | D | 1.54% | |
| CHRW | C | 1.32% | |
| KNX | C | 1.01% | |
| AAL | F | 0.95% | |
| KEX | B | 0.9% | |
| LSTR | B | 0.84% | |
| GXO | D | 0.76% | |
| R | B | 0.69% | |
| ALK | D | 0.66% | |
| LYFT | F | 0.61% | |
| MATX | B | 0.56% | |
| SKYW | B | 0.42% | |
| RXO | B | 0.38% | |
| HUBG | B | 0.34% | |
| ARCB | D | 0.32% | |
| WERN | D | 0.29% | |
| JBLU | B | 0.26% | |
| JOBY | D | 0.25% | |
| CAR | F | 0.25% | |
| MRTN | C | 0.14% | |
| GNK | C | 0.12% | |
| SNDR | B | 0.11% | |
| ATSG | C | 0.09% | |
| ALGT | F | 0.09% | |
| UHAL | C | 0.08% | |
| FWRD | D | 0.08% | |
| HTLD | C | 0.07% | |
| SNCY | C | 0.06% | |
| HTZ | F | 0.06% | |
| SAVE | F | 0.05% |
TPOR Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | -10.25% | |
| CRS | B | -7.74% | |
| SEE | D | -7.47% | |
| BCPC | A | -7.17% | |
| FUL | D | -6.07% | |
| AMR | C | -4.65% | |
| IOSP | D | -4.5% | |
| SXT | D | -4.43% | |
| HCC | C | -4.32% | |
| ARCH | C | -3.98% | |
| MTX | B | -3.93% | |
| SLVM | C | -3.53% | |
| KWR | D | -3.47% | |
| MTRN | D | -3.28% | |
| SCL | D | -2.61% | |
| OI | F | -2.52% | |
| HWKN | A | -2.48% | |
| NGVT | F | -2.21% | |
| KALU | C | -2.02% | |
| WS | C | -1.48% | |
| MATV | D | -1.36% | |
| CENX | C | -1.22% | |
| CLW | D | -1.21% | |
| SXC | C | -1.18% | |
| KOP | F | -1.16% | |
| HAYN | C | -1.09% | |
| ASIX | F | -0.89% | |
| MYE | F | -0.73% | |
| ZEUS | F | -0.64% | |
| MERC | F | -0.56% | |
| CMP | F | -0.53% |
TPOR: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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