FITE vs. TPOR ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Direxion Daily Transportation Bull 3X Shares (TPOR)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.39

Average Daily Volume

10,007

Number of Holdings *

56

* 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

$32.42

Average Daily Volume

14,666

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FITE TPOR
30 Days -3.82% -12.12%
60 Days -2.89% -17.25%
90 Days -1.36% -0.83%
12 Months 23.76% 59.00%
0 Overlapping Holdings
Symbol Grade Weight in FITE Weight in TPOR Overlap
FITE Overweight 56 Positions Relative to TPOR
Symbol Grade Weight
AVGO C 2.58%
JNPR C 2.28%
FTNT D 2.25%
PSN C 2.23%
CRWD C 2.21%
BRKR D 2.2%
RTX A 2.19%
TXT B 2.16%
CYBR C 2.11%
AVAV A 2.08%
NET D 2.07%
LDOS A 2.04%
HEI A 2.03%
OSIS B 1.97%
CHKP D 1.97%
MOG.A A 1.96%
DDOG C 1.95%
TENB D 1.94%
FFIV C 1.94%
COHR C 1.92%
ERJ A 1.87%
ASGN C 1.85%
ATEN B 1.83%
LMT A 1.82%
LHX B 1.82%
CSCO D 1.81%
TDY D 1.79%
VRNS C 1.79%
APH A 1.75%
PANW C 1.75%
KBR A 1.71%
NOC A 1.69%
MIR A 1.68%
GD A 1.64%
NTCT D 1.63%
HII C 1.61%
KTOS D 1.59%
S C 1.59%
QLYS B 1.58%
AKAM D 1.58%
HXL D 1.57%
ZS D 1.57%
NABL D 1.49%
ZD F 1.44%
RKLB D 1.44%
RPD D 1.41%
BA F 1.3%
KAMN A 1.26%
VSAT F 1.24%
VREX F 1.16%
MRCY D 1.12%
IRDM D 1.11%
DCO A 0.99%
RDWR C 0.72%
PL F 0.61%
MVIS F 0.55%
FITE 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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