FTXR vs. TPOR ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Direxion Daily Transportation Bull 3X Shares (TPOR)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

4,442

Number of Holdings *

40

* 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

$31.07

Average Daily Volume

14,522

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FTXR TPOR
30 Days -2.15% -18.25%
60 Days 0.46% -20.28%
90 Days 4.77% -6.14%
12 Months 20.36% 44.50%
20 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in TPOR Overlap
AAL D 3.64% 1.23% 1.23%
ARCB B 0.51% 0.45% 0.45%
CSX D 3.7% 3.23% 3.23%
DAL A 4.65% 4.1% 4.1%
EXPD D 1.06% 2.24% 1.06%
FDX B 8.68% 3.81% 3.81%
JBHT F 1.53% 1.85% 1.53%
KEX A 0.63% 0.76% 0.63%
LSTR D 0.46% 0.81% 0.46%
LUV C 2.87% 2.32% 2.32%
MATX C 0.52% 0.5% 0.5%
NSC D 3.29% 3.39% 3.29%
ODFL D 1.64% 3.49% 1.64%
R A 2.45% 0.65% 0.65%
SAIA D 0.6% 1.94% 0.6%
SKYW A 0.82% 0.37% 0.37%
UAL A 4.4% 2.16% 2.16%
UNP D 3.71% 12.8% 3.71%
UPS D 7.88% 6.68% 6.68%
XPO D 0.68% 1.86% 0.68%
FTXR Overweight 20 Positions Relative to TPOR
Symbol Grade Weight
GM A 8.51%
F B 7.95%
TSLA D 6.33%
PCAR D 4.29%
URI C 3.77%
APTV F 1.74%
GPC A 1.49%
BWA B 1.48%
LKQ F 1.35%
WAB A 1.31%
LEA D 1.26%
HRI D 1.14%
ALSN A 0.9%
INSW A 0.75%
OSK A 0.68%
WSC F 0.66%
FSS A 0.53%
GNTX C 0.51%
DORM C 0.49%
VC D 0.49%
FTXR Underweight 23 Positions Relative to TPOR
Symbol Grade Weight
UBER D -13.56%
CHRW D -1.08%
KNX F -1.06%
LYFT D -0.81%
GXO F -0.78%
ALK A -0.73%
HUBG D -0.33%
JBLU D -0.31%
WERN F -0.3%
RXO F -0.3%
CAR F -0.26%
JOBY F -0.23%
MRTN F -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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