IEZ vs. TPOR ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Direxion Daily Transportation Bull 3X Shares (TPOR)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
123,808
29
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
$38.59
Average Daily Volume
19,940
42
Performance
| Period | IEZ | TPOR |
|---|---|---|
| 30 Days | 12.19% | 14.04% |
| 60 Days | 6.01% | 24.68% |
| 90 Days | 3.35% | 26.82% |
| 12 Months | 2.99% | 46.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in TPOR | Overlap |
|---|
IEZ Overweight 29 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 23.07% | |
| SLB | C | 22.07% | |
| FTI | A | 4.83% | |
| CHX | C | 4.33% | |
| HAL | C | 4.33% | |
| NOV | C | 4.1% | |
| WFRD | D | 3.74% | |
| NE | C | 3.5% | |
| WHD | B | 3.21% | |
| AROC | B | 2.89% | |
| RIG | D | 2.56% | |
| VAL | D | 2.48% | |
| HP | B | 2.47% | |
| PTEN | C | 2.17% | |
| LBRT | D | 2.11% | |
| OII | B | 2.06% | |
| TDW | F | 1.89% | |
| HLX | B | 1.08% | |
| XPRO | F | 1.06% | |
| WTTR | B | 0.93% | |
| AESI | B | 0.9% | |
| KGS | B | 0.7% | |
| CLB | B | 0.69% | |
| VTOL | B | 0.67% | |
| NBR | C | 0.49% | |
| PUMP | B | 0.46% | |
| INVX | C | 0.4% | |
| RES | D | 0.36% | |
| TTI | C | 0.33% |
IEZ Underweight 42 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -10.88% | |
| UNP | C | -10.4% | |
| UPS | C | -5.35% | |
| DAL | C | -3.92% | |
| UAL | A | -3.24% | |
| ODFL | B | -3.17% | |
| CSX | B | -2.87% | |
| NSC | B | -2.79% | |
| FDX | B | -2.75% | |
| LUV | C | -2.1% | |
| XPO | B | -1.87% | |
| EXPD | D | -1.84% | |
| JBHT | C | -1.61% | |
| SAIA | B | -1.56% | |
| CHRW | C | -1.41% | |
| AAL | B | -1.01% | |
| KNX | B | -0.98% | |
| KEX | C | -0.81% | |
| GXO | B | -0.77% | |
| R | B | -0.77% | |
| LSTR | D | -0.72% | |
| ALK | C | -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 | C | -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 | B | -0.06% | |
| HTZ | C | -0.05% |
IEZ: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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