IAI vs. TPOR ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Direxion Daily Transportation Bull 3X Shares (TPOR)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$153.13
Average Daily Volume
99,217
32
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
$41.21
Average Daily Volume
20,077
42
Performance
| Period | IAI | TPOR |
|---|---|---|
| 30 Days | 13.79% | 24.35% |
| 60 Days | 19.87% | 26.80% |
| 90 Days | 21.14% | 38.89% |
| 12 Months | 59.43% | 55.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in TPOR | Overlap |
|---|
IAI Overweight 32 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.31% | |
| MS | B | 12.61% | |
| SPGI | C | 12.38% | |
| COIN | B | 7.06% | |
| SCHW | A | 4.81% | |
| NDAQ | A | 3.91% | |
| CME | A | 3.82% | |
| MSCI | C | 3.82% | |
| MCO | A | 3.66% | |
| ICE | D | 3.63% | |
| RJF | A | 3.57% | |
| HOOD | B | 3.03% | |
| LPLA | B | 2.84% | |
| CBOE | B | 2.6% | |
| IBKR | B | 2.43% | |
| FDS | B | 2.16% | |
| TW | B | 1.85% | |
| JEF | A | 1.5% | |
| SF | B | 1.4% | |
| EVR | B | 1.3% | |
| HLI | A | 1.18% | |
| MKTX | D | 1.15% | |
| MORN | A | 1.09% | |
| LAZ | B | 0.77% | |
| PIPR | A | 0.64% | |
| PJT | B | 0.46% | |
| MC | B | 0.45% | |
| BGC | C | 0.39% | |
| VIRT | B | 0.38% | |
| SNEX | A | 0.34% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 42 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -10.88% | |
| UNP | C | -10.4% | |
| UPS | C | -5.35% | |
| DAL | B | -3.92% | |
| UAL | B | -3.24% | |
| ODFL | B | -3.17% | |
| CSX | B | -2.87% | |
| NSC | A | -2.79% | |
| FDX | B | -2.75% | |
| LUV | B | -2.1% | |
| XPO | B | -1.87% | |
| EXPD | C | -1.84% | |
| JBHT | C | -1.61% | |
| SAIA | C | -1.56% | |
| CHRW | C | -1.41% | |
| AAL | B | -1.01% | |
| KNX | B | -0.98% | |
| KEX | B | -0.81% | |
| GXO | B | -0.77% | |
| R | B | -0.77% | |
| LSTR | B | -0.72% | |
| ALK | A | -0.72% | |
| LYFT | C | -0.7% | |
| MATX | C | -0.6% | |
| SKYW | B | -0.48% | |
| RXO | C | -0.41% | |
| HUBG | A | -0.33% | |
| JOBY | B | -0.3% | |
| ARCB | C | -0.29% | |
| WERN | B | -0.27% | |
| JBLU | F | -0.23% | |
| CAR | C | -0.2% | |
| SNDR | B | -0.16% | |
| ALGT | B | -0.12% | |
| ATSG | B | -0.12% | |
| MRTN | C | -0.11% | |
| GNK | D | -0.08% | |
| SNCY | C | -0.07% | |
| UHAL | D | -0.07% | |
| FWRD | D | -0.07% | |
| HTLD | C | -0.06% | |
| HTZ | C | -0.05% |
IAI: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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