VFMV vs. TPOR ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Direxion Daily Transportation Bull 3X Shares (TPOR)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.71

Average Daily Volume

6,522

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

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

$31.74

Average Daily Volume

29,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	TPOR
30 Days	0.89%	6.87%
60 Days	4.09%	3.79%
90 Days	6.30%	11.68%
12 Months	24.21%	20.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in VFMV	Weight in TPOR	Overlap
	KEX	C	1.4%	0.8%	0.8%
	MATX	C	0.54%	0.52%	0.52%

VFMV Overweight 144 Positions Relative to TPOR

Symbol	Grade	Weight
CVLT	B	1.63%
NTAP	D	1.57%
TJX	C	1.56%
TMUS	C	1.56%
TXN	C	1.54%
ROP	C	1.5%
MCK	F	1.5%
PGR	A	1.49%
VECO	F	1.49%
EA	D	1.48%
WMT	B	1.47%
WM	D	1.46%
CSCO	B	1.46%
JNJ	B	1.46%
PG	C	1.45%
LMT	C	1.44%
GD	B	1.43%
MUSA	C	1.43%
XOM	D	1.42%
ADI	D	1.42%
RSG	D	1.39%
MRK	D	1.39%
IDT	C	1.35%
ABBV	C	1.34%
ORLY	B	1.33%
DUK	C	1.31%
IBM	B	1.31%
CHD	C	1.28%
REGN	C	1.27%
NOC	B	1.27%
MCD	C	1.24%
FCN	C	1.21%
VZ	B	1.2%
CME	C	1.19%
IDCC	B	1.14%
CBOE	C	1.13%
DLB	D	1.06%
LRN	B	1.05%
CL	C	1.05%
DOX	C	1.03%
GIS	B	0.98%
WMB	B	0.97%
HSTM	C	0.97%
MGEE	B	0.96%
LLY	C	0.92%
GILD	B	0.89%
GOOGL	D	0.87%
CRUS	D	0.86%
SAFT	C	0.86%
GPOR	C	0.85%
UNH	C	0.85%
INST	D	0.83%
NSIT	C	0.83%
CHE	C	0.81%
LAUR	B	0.79%
NABL	D	0.78%
BLKB	B	0.78%
CVX	D	0.77%
CAH	C	0.75%
WTM	F	0.75%
HPQ	D	0.72%
AVGO	C	0.71%
GOOG	D	0.7%
OSIS	C	0.7%
QCOM	D	0.69%
AMGN	B	0.64%
AAPL	D	0.64%
YELP	F	0.63%
MCS	B	0.61%
META	A	0.6%
INSW	D	0.55%
PBH	B	0.52%
ED	C	0.51%
T	B	0.51%
NEU	D	0.49%
FLO	C	0.47%
KO	B	0.46%
MSFT	C	0.45%
FANG	D	0.45%
HSY	C	0.45%
V	B	0.44%
AJG	C	0.43%
TRV	B	0.43%
THFF	B	0.42%
AZO	D	0.42%
K	A	0.4%
WEC	B	0.39%
MDLZ	B	0.39%
RLI	B	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	C	0.34%
JBSS	D	0.33%
RTX	C	0.33%
CASS	D	0.32%
BMY	C	0.31%
ROL	C	0.29%
LDOS	C	0.29%
BRK.A	C	0.29%
IMMR	D	0.28%
MO	C	0.28%
MTSI	D	0.26%
LOPE	D	0.25%
KMI	A	0.24%
EBF	B	0.24%
EQC	B	0.24%
ACN	C	0.23%
EXEL	B	0.23%
JJSF	C	0.23%
OLED	C	0.19%
SPOK	C	0.19%
DECK	C	0.19%
SPNS	D	0.17%
QNST	B	0.15%
PSX	D	0.14%
AMAT	D	0.13%
DGICA	B	0.12%
TNK	D	0.12%
AMZN	C	0.11%
CLBK	C	0.1%
DJCO	B	0.1%
DTM	B	0.1%
KLAC	D	0.09%
CNXN	B	0.08%
CB	B	0.08%
LRCX	F	0.08%
KMB	D	0.07%
GLRE	B	0.06%
PEP	C	0.06%
LANC	D	0.06%
REYN	C	0.06%
UNM	B	0.06%
ATR	B	0.05%
SFL	D	0.05%
EIG	B	0.04%
DTE	B	0.04%
MU	F	0.04%
AKAM	D	0.04%
VRTX	D	0.04%
NBIX	F	0.04%
CNA	C	0.04%
SPOT	B	0.03%
CMS	A	0.03%
MSI	C	0.03%

VFMV Underweight 41 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	B	-12.9%
UBER	C	-12.07%
UPS	D	-5.77%
NSC	C	-3.49%
FDX	C	-3.48%
ODFL	C	-3.33%
CSX	D	-3.11%
DAL	C	-2.61%
LUV	C	-2.11%
EXPD	B	-2.07%
UAL	B	-1.92%
JBHT	D	-1.68%
CHRW	B	-1.43%
XPO	D	-1.42%
SAIA	D	-1.33%
KNX	C	-0.99%
AAL	D	-0.87%
LSTR	D	-0.78%
R	B	-0.7%
GXO	D	-0.7%
ALK	C	-0.61%
LYFT	D	-0.48%
RXO	D	-0.37%
SKYW	C	-0.36%
HUBG	C	-0.33%
WERN	D	-0.28%
ARCB	D	-0.28%
JBLU	D	-0.24%
JOBY	F	-0.23%
CAR	F	-0.15%
FWRD	C	-0.13%
MRTN	D	-0.12%
SNDR	B	-0.12%
ATSG	D	-0.09%
UHAL	B	-0.08%
GNK	D	-0.08%
ALGT	F	-0.07%
HTLD	D	-0.06%
SNCY	D	-0.05%
HTZ	D	-0.04%
SAVE	F	-0.03%