DJCB vs. TPOR ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Direxion Daily Transportation Bull 3X Shares (TPOR)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

1,587

Number of Holdings *

8

* 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

$31.39

Average Daily Volume

14,666

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DJCB TPOR
30 Days 5.67% -12.12%
60 Days 8.71% -17.25%
90 Days 6.25% -0.83%
12 Months 2.75% 59.00%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in TPOR Overlap
DJCB Overweight 8 Positions Relative to TPOR
Symbol Grade Weight
NGS A 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG A 2.0%
DJCB Underweight 43 Positions Relative to TPOR
Symbol Grade Weight
UBER D -13.56%
UNP C -12.8%
UPS D -6.68%
DAL A -4.1%
FDX B -3.81%
ODFL D -3.49%
NSC C -3.39%
CSX D -3.23%
LUV F -2.32%
EXPD D -2.24%
UAL A -2.16%
SAIA D -1.94%
XPO D -1.86%
JBHT F -1.85%
AAL C -1.23%
CHRW D -1.08%
KNX F -1.06%
LYFT D -0.81%
LSTR D -0.81%
GXO D -0.78%
KEX A -0.76%
ALK A -0.73%
R A -0.65%
MATX C -0.5%
ARCB B -0.45%
SKYW A -0.37%
HUBG D -0.33%
JBLU F -0.31%
WERN F -0.3%
RXO D -0.3%
CAR F -0.26%
JOBY F -0.23%
MRTN D -0.13%
GNK A -0.12%
ALGT F -0.12%
HTZ F -0.11%
SNDR F -0.1%
FWRD F -0.09%
SNCY F -0.08%
UHAL C -0.08%
ATSG D -0.08%
SAVE F -0.06%
HTLD F -0.06%
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