XSLV vs. TPOR ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Direxion Daily Transportation Bull 3X Shares (TPOR)

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally 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, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

24,033

Number of Holdings ^*

113

* 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

$28.62

Average Daily Volume

26,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	TPOR
30 Days	-0.38%	0.85%
60 Days	-0.05%	-10.11%
90 Days	1.33%	-22.10%
12 Months	12.70%	-4.80%

3 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in TPOR	Overlap
HTLD	C	0.86%	0.07%	0.07%
HUBG	C	0.83%	0.34%	0.34%
MRTN	C	0.88%	0.14%	0.14%

XSLV Overweight 110 Positions Relative to TPOR

Symbol	Grade	Weight
LTC	A	1.16%
EIG	C	1.1%
CTRE	A	1.09%
ENSG	B	1.08%
BRC	B	1.06%
FCPT	B	1.06%
MCRI	D	1.04%
TR	C	1.04%
EPRT	A	1.04%
NSIT	C	1.02%
PRGS	B	1.02%
GTY	D	1.0%
PBH	C	0.98%
PECO	C	0.98%
INVA	B	0.98%
NHC	A	0.97%
JJSF	B	0.97%
ALEX	B	0.95%
AWR	D	0.95%
IOSP	D	0.94%
SAFT	D	0.94%
NMIH	B	0.94%
AMSF	F	0.93%
KFY	B	0.93%
RDN	B	0.93%
UNF	B	0.93%
NABL	B	0.93%
EFC	B	0.93%
BCPC	A	0.92%
EPC	B	0.92%
SHO	C	0.92%
LXP	B	0.92%
VRRM	B	0.92%
UTL	D	0.91%
APLE	D	0.91%
SITC	B	0.9%
WSR	B	0.9%
UE	B	0.9%
SJW	D	0.9%
AGO	D	0.9%
FELE	D	0.89%
NPK	D	0.88%
AVA	D	0.87%
CNXN	D	0.87%
FIZZ	B	0.87%
CPK	C	0.87%
PJT	A	0.86%
MTX	C	0.86%
COOP	D	0.86%
CHCO	C	0.86%
MSGS	B	0.85%
FUL	D	0.85%
AKR	A	0.85%
PSMT	D	0.84%
SKT	D	0.84%
CWT	C	0.84%
FSS	D	0.84%
HSTM	C	0.84%
ROIC	C	0.83%
SHOO	C	0.83%
AWI	D	0.83%
PIPR	A	0.83%
ESE	D	0.83%
UHT	C	0.82%
PLXS	D	0.82%
BFS	C	0.82%
AHH	B	0.82%
HMN	D	0.82%
IDCC	A	0.82%
AL	C	0.82%
ADUS	B	0.81%
TNC	D	0.81%
DRH	D	0.8%
CHCT	F	0.8%
NWN	F	0.8%
RGR	F	0.8%
BHE	D	0.79%
CALM	B	0.79%
OSIS	C	0.79%
AIN	D	0.78%
JBSS	D	0.78%
APOG	D	0.78%
BOX	D	0.78%
ACA	D	0.78%
UVV	D	0.77%
CRVL	B	0.77%
EPAC	B	0.76%
AIR	B	0.76%
CSR	B	0.76%
SXT	C	0.76%
NWBI	C	0.76%
HNI	C	0.75%
EVTC	F	0.75%
DFIN	D	0.75%
SPTN	F	0.74%
BSIG	C	0.74%
MGY	B	0.73%
HTH	D	0.73%
STC	D	0.73%
WABC	D	0.72%
SCL	D	0.72%
RUSHA	F	0.71%
FDP	F	0.71%
MGEE	D	0.71%
GMS	D	0.7%
KAR	C	0.7%
NAVI	F	0.7%
KELYA	D	0.68%
SMP	F	0.63%
MYE	F	0.59%

XSLV Underweight 40 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	B	-13.08%
UNP	D	-12.14%
UPS	D	-6.42%
FDX	B	-3.85%
CSX	D	-3.26%
ODFL	C	-3.23%
DAL	D	-3.11%
NSC	D	-3.03%
EXPD	B	-2.28%
LUV	D	-2.18%
UAL	D	-2.03%
JBHT	F	-1.64%
SAIA	C	-1.56%
XPO	C	-1.54%
CHRW	C	-1.32%
KNX	C	-1.01%
AAL	F	-0.95%
KEX	B	-0.9%
LSTR	D	-0.84%
GXO	F	-0.76%
R	B	-0.69%
ALK	F	-0.66%
LYFT	F	-0.61%
MATX	B	-0.56%
SKYW	B	-0.42%
RXO	B	-0.38%
ARCB	D	-0.32%
WERN	F	-0.29%
JBLU	C	-0.26%
JOBY	C	-0.25%
CAR	F	-0.25%
GNK	D	-0.12%
SNDR	B	-0.11%
ATSG	C	-0.09%
ALGT	F	-0.09%
UHAL	D	-0.08%
FWRD	D	-0.08%
SNCY	C	-0.06%
HTZ	F	-0.06%
SAVE	F	-0.05%