TPOR vs. SEIV ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$30.62

Average Daily Volume

19,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	SEIV
30 Days	-0.03%	3.35%
60 Days	28.28%	9.57%
90 Days	6.99%	5.66%
12 Months	32.90%	33.36%

3 Overlapping Holdings

Symbol	Grade	Weight in TPOR	Weight in SEIV	Overlap
AAL	D	0.94%	0.56%	0.56%
DAL	C	3.53%	1.64%	1.64%
R	C	0.76%	0.61%	0.61%

TPOR Overweight 39 Positions Relative to SEIV

Symbol	Grade	Weight
UBER	C	13.15%
UNP	F	12.09%
UPS	D	6.06%
ODFL	F	3.12%
CSX	D	3.07%
NSC	C	2.9%
FDX	F	2.82%
UAL	A	2.35%
EXPD	D	2.19%
LUV	B	2.18%
JBHT	D	1.68%
XPO	F	1.58%
CHRW	C	1.53%
SAIA	D	1.39%
KNX	D	1.04%
KEX	C	0.87%
LSTR	F	0.8%
GXO	D	0.75%
ALK	C	0.68%
MATX	C	0.58%
LYFT	D	0.58%
SKYW	B	0.41%
RXO	D	0.39%
HUBG	D	0.34%
ARCB	F	0.31%
WERN	D	0.28%
JOBY	C	0.27%
JBLU	B	0.23%
CAR	D	0.18%
SNDR	D	0.16%
MRTN	F	0.12%
GNK	D	0.1%
ALGT	D	0.09%
UHAL	C	0.09%
ATSG	D	0.09%
FWRD	D	0.08%
HTLD	F	0.06%
HTZ	F	0.05%
SNCY	F	0.05%

TPOR Underweight 111 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.87%
MSFT	D	-3.64%
IBM	A	-2.6%
MCK	F	-2.37%
T	B	-2.37%
VZ	C	-2.35%
QCOM	D	-2.3%
NVDA	B	-2.28%
GOOG	B	-2.26%
KR	C	-2.23%
HPQ	B	-2.21%
MO	D	-2.19%
CAH	B	-2.18%
GOOGL	B	-2.12%
NTAP	D	-2.1%
SYF	A	-2.04%
GM	D	-2.03%
PHM	C	-1.95%
AIG	C	-1.87%
NRG	A	-1.82%
HPE	B	-1.66%
JNJ	D	-1.52%
RGA	B	-1.35%
SWKS	F	-1.33%
GILD	A	-1.24%
CMCSA	B	-1.15%
FFIV	B	-1.14%
THC	D	-1.11%
CCL	C	-1.1%
CTSH	B	-1.07%
UNM	A	-1.07%
LYB	B	-1.06%
HRB	C	-1.04%
CSCO	A	-1.01%
ORCL	A	-1.0%
APP	A	-0.99%
DOX	B	-0.98%
ALSN	A	-0.98%
ARW	C	-0.89%
INGR	B	-0.86%
VTRS	D	-0.83%
KHC	F	-0.8%
BERY	C	-0.79%
CI	D	-0.77%
NUE	D	-0.76%
BG	F	-0.75%
MTG	A	-0.74%
USFD	C	-0.74%
CVS	D	-0.71%
MKSI	F	-0.71%
OXY	D	-0.7%
AMG	B	-0.67%
SSNC	C	-0.65%
BMY	A	-0.64%
CRUS	D	-0.62%
INTC	D	-0.62%
PVH	D	-0.56%
SON	D	-0.51%
VLO	F	-0.49%
AVT	B	-0.48%
JBL	C	-0.48%
AMZN	C	-0.47%
META	A	-0.47%
WU	D	-0.47%
DBX	C	-0.47%
AXS	A	-0.45%
OMC	C	-0.44%
DELL	C	-0.43%
CRBG	B	-0.42%
JLL	C	-0.4%
SAIC	A	-0.39%
JAZZ	F	-0.35%
F	D	-0.35%
AMKR	F	-0.34%
DXC	C	-0.34%
VNT	F	-0.33%
VST	A	-0.33%
AGO	B	-0.33%
HCA	C	-0.32%
LNC	B	-0.32%
EME	B	-0.3%
TDC	D	-0.3%
ACI	F	-0.3%
L	C	-0.3%
MPC	D	-0.29%
JHG	A	-0.29%
FNF	C	-0.24%
RHI	D	-0.23%
LEN	C	-0.22%
STLD	C	-0.22%
BHF	D	-0.21%
ZM	B	-0.21%
FOX	B	-0.2%
CNM	F	-0.18%
PPC	C	-0.17%
CLF	D	-0.16%
LEN	C	-0.13%
CNA	D	-0.13%
J	F	-0.13%
ALLY	F	-0.13%
GEHC	C	-0.11%
AYI	A	-0.1%
UHS	D	-0.1%
HSIC	D	-0.08%
PCAR	D	-0.08%
WBA	F	-0.07%
CVX	B	-0.07%
SEB	F	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%
ABBV	C	-0.02%