TPOR vs. SPHB ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$32.81

Average Daily Volume

29,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.08

Average Daily Volume

394,659

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	SPHB
30 Days	12.63%	3.49%
60 Days	7.29%	2.17%
90 Days	15.33%	4.56%
12 Months	26.59%	23.81%

3 Overlapping Holdings

Symbol	Grade	Weight in TPOR	Weight in SPHB	Overlap
AAL	D	0.82%	0.94%	0.82%
UAL	C	1.93%	0.9%	0.9%
UBER	C	11.8%	0.95%	0.95%

TPOR Overweight 40 Positions Relative to SPHB

Symbol	Grade	Weight
UNP	C	12.0%
UPS	D	5.38%
FDX	C	3.37%
ODFL	D	3.14%
NSC	C	3.1%
CSX	D	2.93%
DAL	C	2.6%
EXPD	C	1.95%
LUV	C	1.9%
JBHT	D	1.53%
XPO	D	1.44%
CHRW	B	1.31%
SAIA	D	1.3%
KNX	C	0.95%
KEX	C	0.8%
LSTR	D	0.74%
R	A	0.7%
GXO	D	0.69%
ALK	C	0.58%
MATX	B	0.5%
LYFT	D	0.49%
SKYW	C	0.35%
RXO	D	0.34%
HUBG	C	0.31%
ARCB	D	0.28%
WERN	D	0.26%
JBLU	D	0.22%
JOBY	F	0.22%
CAR	F	0.17%
FWRD	C	0.13%
SNDR	B	0.12%
MRTN	D	0.11%
ATSG	D	0.09%
UHAL	A	0.08%
GNK	D	0.08%
ALGT	F	0.07%
HTLD	D	0.06%
SNCY	D	0.05%
HTZ	F	0.05%
SAVE	F	0.03%

TPOR Underweight 97 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
MPWR	C	-1.79%
NVDA	D	-1.78%
AMD	D	-1.73%
AVGO	C	-1.58%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ALB	D	-1.37%
ANET	B	-1.31%
KLAC	D	-1.3%
LRCX	F	-1.27%
AMAT	D	-1.26%
ON	D	-1.25%
CRWD	D	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	D	-1.2%
CCL	C	-1.19%
META	B	-1.16%
QCOM	D	-1.13%
MCHP	F	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
CDNS	D	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
FSLR	C	-1.05%
ORCL	C	-1.05%
NXPI	F	-1.04%
BXP	B	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
PWR	B	-1.01%
AMZN	C	-1.01%
NOW	B	-1.0%
CARR	B	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
SWKS	D	-0.95%
PANW	D	-0.95%
ADSK	C	-0.94%
ETN	C	-0.94%
HUBB	B	-0.93%
PHM	B	-0.93%
KEYS	C	-0.93%
ADI	C	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
ADBE	F	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
PYPL	B	-0.92%
JBL	D	-0.92%
CEG	C	-0.89%
INTU	C	-0.89%
ARE	C	-0.88%
CRM	D	-0.88%
EFX	B	-0.87%
ZBRA	B	-0.87%
PH	B	-0.87%
DHI	B	-0.86%
RMD	C	-0.86%
ISRG	B	-0.86%
MHK	C	-0.85%
VST	C	-0.85%
FICO	B	-0.84%
DECK	C	-0.84%
LEN	B	-0.84%
IDXX	C	-0.84%
AES	C	-0.83%
FCX	D	-0.82%
BKNG	C	-0.82%
LW	D	-0.82%
ANSS	D	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
ROK	D	-0.81%
CRL	F	-0.8%
INTC	F	-0.8%
LULU	D	-0.79%
GOOG	D	-0.77%
APH	D	-0.77%
GE	B	-0.77%
TXN	C	-0.76%
IQV	C	-0.76%
TROW	D	-0.75%
APTV	D	-0.75%
IVZ	B	-0.75%
MGM	F	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	F	-0.69%
MLM	D	-0.67%
BBWI	F	-0.65%