TPOR vs. XLP ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$28.40
Average Daily Volume
16,692
43
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.34
Average Daily Volume
12,597,914
37
Performance
| Period | TPOR | XLP |
|---|---|---|
| 30 Days | -2.14% | 3.09% |
| 60 Days | -24.41% | 2.10% |
| 90 Days | -27.57% | 4.63% |
| 12 Months | 23.46% | 9.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in XLP | Overlap |
|---|
TPOR Overweight 43 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | 14.29% | |
| UBER | D | 13.35% | |
| UPS | D | 7.19% | |
| DAL | A | 4.9% | |
| FDX | C | 3.96% | |
| NSC | D | 3.54% | |
| CSX | D | 3.52% | |
| ODFL | D | 3.16% | |
| EXPD | D | 2.55% | |
| UAL | B | 2.52% | |
| LUV | D | 2.38% | |
| JBHT | D | 1.91% | |
| XPO | D | 1.87% | |
| SAIA | F | 1.58% | |
| CHRW | B | 1.5% | |
| AAL | C | 1.35% | |
| KNX | D | 1.14% | |
| KEX | A | 1.08% | |
| LSTR | C | 0.96% | |
| GXO | C | 0.87% | |
| ALK | B | 0.8% | |
| R | A | 0.8% | |
| LYFT | D | 0.8% | |
| MATX | B | 0.63% | |
| SKYW | B | 0.46% | |
| HUBG | B | 0.4% | |
| ARCB | D | 0.37% | |
| WERN | D | 0.35% | |
| RXO | C | 0.35% | |
| CAR | D | 0.31% | |
| JOBY | D | 0.27% | |
| JBLU | D | 0.27% | |
| MRTN | D | 0.15% | |
| GNK | B | 0.14% | |
| SNDR | D | 0.12% | |
| ATSG | C | 0.1% | |
| ALGT | F | 0.1% | |
| UHAL | B | 0.09% | |
| HTZ | F | 0.09% | |
| HTLD | D | 0.08% | |
| FWRD | F | 0.06% | |
| SNCY | F | 0.06% | |
| SAVE | F | 0.06% |
TPOR Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.56% | |
| COST | A | -13.7% | |
| WMT | B | -10.64% | |
| KO | A | -9.19% | |
| PM | A | -4.76% | |
| PEP | B | -4.65% | |
| MDLZ | B | -3.91% | |
| MO | A | -3.46% | |
| CL | A | -3.26% | |
| TGT | D | -2.96% | |
| KMB | B | -1.87% | |
| STZ | C | -1.7% | |
| MNST | D | -1.67% | |
| GIS | B | -1.64% | |
| KVUE | C | -1.56% | |
| SYY | D | -1.54% | |
| KDP | A | -1.52% | |
| KR | C | -1.49% | |
| ADM | C | -1.39% | |
| DG | D | -1.33% | |
| HSY | B | -1.26% | |
| EL | F | -1.23% | |
| KHC | C | -1.2% | |
| CHD | A | -1.11% | |
| DLTR | D | -1.02% | |
| MKC | B | -0.77% | |
| TSN | C | -0.71% | |
| CLX | D | -0.69% | |
| K | B | -0.68% | |
| BG | B | -0.67% | |
| CAG | B | -0.61% | |
| LW | D | -0.54% | |
| SJM | D | -0.5% | |
| WBA | F | -0.46% | |
| TAP | D | -0.43% | |
| HRL | B | -0.43% | |
| CPB | B | -0.37% |
TPOR: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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