EPU vs. TPOR ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Direxion Daily Transportation Bull 3X Shares (TPOR)
EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

22,593

Number of Holdings *

6

* 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

$31.95

Average Daily Volume

13,711

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EPU TPOR
30 Days 4.36% -12.86%
60 Days 14.21% -17.25%
90 Days 26.34% -11.54%
12 Months 42.14% 36.85%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in TPOR Overlap
EPU Overweight 6 Positions Relative to TPOR
Symbol Grade Weight
SCCO B 26.33%
BAP B 18.72%
BVN B 4.31%
FSM B 3.47%
LAUR A 2.32%
IFS D 1.21%
EPU Underweight 43 Positions Relative to TPOR
Symbol Grade Weight
UNP C -13.97%
UBER D -13.6%
UPS D -7.3%
DAL A -4.56%
FDX D -4.02%
NSC D -3.47%
CSX D -3.34%
ODFL F -3.21%
UAL B -2.39%
EXPD D -2.34%
LUV D -2.2%
JBHT F -1.91%
XPO D -1.77%
SAIA F -1.51%
AAL C -1.28%
CHRW C -1.21%
KNX D -1.09%
KEX A -0.92%
LSTR D -0.89%
GXO C -0.84%
LYFT C -0.79%
R A -0.78%
ALK C -0.76%
MATX B -0.53%
SKYW B -0.43%
HUBG B -0.37%
ARCB F -0.37%
RXO D -0.32%
WERN D -0.32%
JOBY D -0.28%
JBLU F -0.27%
CAR D -0.25%
MRTN D -0.14%
GNK A -0.13%
ALGT F -0.11%
SNDR D -0.11%
UHAL B -0.09%
ATSG C -0.09%
FWRD F -0.09%
SNCY F -0.08%
HTZ F -0.08%
HTLD F -0.07%
SAVE F -0.05%
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