TPOR vs. NETZ ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Engine No. 1 Transform Climate ETF (NETZ)
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
$32.07
Average Daily Volume
13,664
43
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$70.65
Average Daily Volume
16,800
21
Performance
Period | TPOR | NETZ |
---|---|---|
30 Days | -6.91% | 2.78% |
60 Days | -16.51% | 9.31% |
90 Days | -11.22% | 16.75% |
12 Months | 39.98% | 45.16% |
1 Overlapping Holdings
Symbol | Grade | Weight in TPOR | Weight in NETZ | Overlap | |
---|---|---|---|---|---|
UNP | C | 13.97% | 5.22% | 5.22% |
TPOR Overweight 42 Positions Relative to NETZ
Symbol | Grade | Weight | |
---|---|---|---|
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% |
TPOR Underweight 20 Positions Relative to NETZ
TPOR: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords