TPOR vs. SLYV ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
196,595
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | TPOR | SLYV |
|---|---|---|
| 30 Days | 14.04% | 9.14% |
| 60 Days | 24.68% | 8.04% |
| 90 Days | 26.82% | 8.51% |
| 12 Months | 46.75% | 29.97% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ALGT | B | 0.12% | 0.15% | 0.12% | |
| ALK | C | 0.72% | 0.92% | 0.72% | |
| FWRD | D | 0.07% | 0.09% | 0.07% | |
| HTLD | B | 0.06% | 0.03% | 0.03% | |
| HTZ | C | 0.05% | 0.07% | 0.05% | |
| HUBG | A | 0.33% | 0.43% | 0.33% | |
| JBLU | F | 0.23% | 0.29% | 0.23% | |
| MRTN | C | 0.11% | 0.07% | 0.07% | |
| RXO | C | 0.41% | 0.28% | 0.28% | |
| SKYW | B | 0.48% | 0.28% | 0.28% | |
| SNCY | C | 0.07% | 0.05% | 0.05% | |
| SNDR | B | 0.16% | 0.2% | 0.16% | |
| WERN | C | 0.27% | 0.34% | 0.27% |
TPOR Overweight 29 Positions Relative to SLYV
| 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% | |
| LYFT | C | 0.7% | |
| MATX | C | 0.6% | |
| JOBY | B | 0.3% | |
| ARCB | C | 0.29% | |
| CAR | C | 0.2% | |
| ATSG | B | 0.12% | |
| GNK | D | 0.08% | |
| UHAL | D | 0.07% |
TPOR Underweight 435 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.28% | |
| LUMN | C | -1.21% | |
| RHI | B | -1.06% | |
| JXN | C | -1.04% | |
| BBWI | D | -0.97% | |
| VFC | C | -0.93% | |
| COOP | B | -0.86% | |
| LNC | B | -0.82% | |
| DY | D | -0.74% | |
| SLG | B | -0.68% | |
| ABCB | B | -0.62% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| MAC | B | -0.57% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| DXC | B | -0.54% | |
| SEM | B | -0.54% | |
| OGN | D | -0.54% | |
| FULT | A | -0.53% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| NWL | B | -0.52% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| MDU | D | -0.5% | |
| GEO | B | -0.49% | |
| ASO | F | -0.49% | |
| FHB | A | -0.48% | |
| ABM | B | -0.48% | |
| HIW | D | -0.47% | |
| CWK | B | -0.45% | |
| ZWS | B | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| SFNC | B | -0.43% | |
| DEI | B | -0.43% | |
| GTES | A | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| BKU | A | -0.42% | |
| INDB | B | -0.42% | |
| CVBF | A | -0.41% | |
| TGNA | B | -0.41% | |
| EAT | A | -0.41% | |
| STEP | B | -0.4% | |
| VIRT | B | -0.4% | |
| SLVM | B | -0.4% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| BFH | B | -0.39% | |
| VSCO | B | -0.39% | |
| ABR | C | -0.39% | |
| SNEX | B | -0.38% | |
| LXP | D | -0.38% | |
| EPRT | B | -0.38% | |
| HBI | B | -0.38% | |
| FFBC | A | -0.38% | |
| SATS | D | -0.37% | |
| ABG | B | -0.37% | |
| PPBI | B | -0.37% | |
| ENVA | B | -0.37% | |
| PIPR | B | -0.37% | |
| ITRI | B | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | A | -0.35% | |
| BANR | B | -0.35% | |
| BCPC | B | -0.35% | |
| MPW | F | -0.35% | |
| ZD | C | -0.35% | |
| SFBS | B | -0.35% | |
| TTMI | B | -0.34% | |
| RUN | F | -0.34% | |
| AAP | C | -0.34% | |
| MC | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| PINC | B | -0.33% | |
| MMSI | B | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RDN | C | -0.32% | |
| RNST | B | -0.32% | |
| TRMK | B | -0.32% | |
| PLXS | B | -0.32% | |
| CXW | B | -0.32% | |
| PSMT | C | -0.31% | |
| VIAV | B | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | A | -0.31% | |
| CWEN | C | -0.31% | |
| PHIN | A | -0.31% | |
| PBH | A | -0.3% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | A | -0.29% | |
| ACA | A | -0.29% | |
| KSS | F | -0.29% | |
| VYX | B | -0.29% | |
| RUSHA | C | -0.29% | |
| LGND | B | -0.29% | |
| FUL | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| ACIW | B | -0.29% | |
| B | B | -0.29% | |
| CRGY | B | -0.29% | |
| IAC | D | -0.28% | |
| STC | B | -0.28% | |
| OI | C | -0.28% | |
| MRCY | B | -0.28% | |
| GVA | A | -0.28% | |
| BOX | B | -0.27% | |
| MCY | A | -0.27% | |
| SMTC | B | -0.27% | |
| WD | D | -0.27% | |
| FL | F | -0.27% | |
| FBK | B | -0.27% | |
| CATY | B | -0.27% | |
| NBHC | B | -0.26% | |
| CTRE | D | -0.26% | |
| BTU | B | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | B | -0.26% | |
| WSFS | A | -0.26% | |
| NPO | A | -0.26% | |
| CABO | C | -0.26% | |
| FBNC | A | -0.26% | |
| ADNT | F | -0.25% | |
| CORT | B | -0.25% | |
| FTRE | D | -0.25% | |
| AGO | B | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| KFY | B | -0.24% | |
| MGEE | C | -0.24% | |
| EPC | D | -0.24% | |
| UNF | B | -0.24% | |
| BHE | B | -0.24% | |
| WWW | B | -0.24% | |
| CWT | D | -0.24% | |
| GO | C | -0.24% | |
| HOPE | B | -0.23% | |
| NGVT | B | -0.23% | |
| WKC | D | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| PRK | B | -0.23% | |
| BGC | C | -0.23% | |
| HMN | B | -0.23% | |
| WHD | B | -0.23% | |
| MLKN | D | -0.23% | |
| ALKS | B | -0.23% | |
| IART | C | -0.22% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | B | -0.22% | |
| AX | A | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| PJT | A | -0.22% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| JBT | B | -0.21% | |
| HELE | C | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| TDS | B | -0.21% | |
| KRYS | B | -0.21% | |
| PDCO | D | -0.21% | |
| TRN | C | -0.21% | |
| HP | B | -0.21% | |
| DNOW | B | -0.21% | |
| TPH | D | -0.21% | |
| CPK | A | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| FCPT | C | -0.2% | |
| APAM | B | -0.2% | |
| ELME | D | -0.2% | |
| AWR | B | -0.2% | |
| HTH | B | -0.2% | |
| MP | B | -0.19% | |
| CNS | B | -0.19% | |
| ALEX | C | -0.19% | |
| STRA | C | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | B | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| IIPR | D | -0.18% | |
| PTEN | C | -0.18% | |
| JBGS | D | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SMPL | B | -0.17% | |
| SAFT | C | -0.17% | |
| ADUS | D | -0.17% | |
| MD | B | -0.17% | |
| UNFI | A | -0.17% | |
| PBI | B | -0.16% | |
| PMT | D | -0.16% | |
| KLG | C | -0.16% | |
| UE | C | -0.16% | |
| ECPG | B | -0.16% | |
| BRC | D | -0.16% | |
| DGII | B | -0.16% | |
| QNST | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | A | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | C | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | D | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | D | -0.15% | |
| CSR | B | -0.15% | |
| KWR | C | -0.15% | |
| CENX | B | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | B | -0.15% | |
| IOSP | B | -0.15% | |
| DIOD | D | -0.14% | |
| NXRT | B | -0.14% | |
| LKFN | B | -0.14% | |
| APOG | B | -0.14% | |
| GFF | A | -0.14% | |
| TNDM | F | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | A | -0.14% | |
| HNI | B | -0.14% | |
| NMIH | D | -0.14% | |
| FBRT | C | -0.14% | |
| SXC | A | -0.14% | |
| ARCH | B | -0.13% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| SAH | A | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | B | -0.12% | |
| ASTE | B | -0.12% | |
| PZZA | D | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EPAC | B | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | D | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| CWEN | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | B | -0.12% | |
| GTY | B | -0.12% | |
| HFWA | B | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | C | -0.12% | |
| SJW | D | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | A | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | A | -0.11% | |
| YOU | D | -0.11% | |
| VIR | D | -0.11% | |
| NHC | C | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | B | -0.11% | |
| CPF | A | -0.11% | |
| PLUS | F | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | B | -0.11% | |
| SMP | B | -0.1% | |
| PTGX | C | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | A | -0.1% | |
| CTS | C | -0.1% | |
| HRMY | D | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | D | -0.1% | |
| PRDO | B | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | B | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | D | -0.09% | |
| MSEX | B | -0.09% | |
| SBSI | B | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | A | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | B | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| AIR | B | -0.09% | |
| KREF | D | -0.09% | |
| SABR | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | B | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | F | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | D | -0.08% | |
| VICR | B | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | B | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | D | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | C | -0.08% | |
| WS | B | -0.07% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | F | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | C | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| INVA | D | -0.07% | |
| SWI | B | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | C | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| INN | D | -0.05% | |
| HAYN | C | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | D | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| HSTM | B | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | B | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| RGNX | F | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | C | -0.04% | |
| PRLB | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
TPOR: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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