IHE vs. TPOR ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Direxion Daily Transportation Bull 3X Shares (TPOR)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

49,515

Number of Holdings *

34

* 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

$27.99

Average Daily Volume

22,202

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IHE TPOR
30 Days 0.74% -10.63%
60 Days 5.49% -11.00%
90 Days -0.46% -21.90%
12 Months 12.84% -2.36%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in TPOR Overlap
IHE Overweight 34 Positions Relative to TPOR
Symbol Grade Weight
LLY A 25.52%
JNJ F 21.17%
MRK C 4.9%
PFE D 4.74%
ZTS C 4.47%
RPRX F 4.24%
CTLT C 4.07%
VTRS F 4.01%
BMY F 3.7%
ELAN B 3.65%
JAZZ C 2.81%
ITCI C 2.68%
OGN B 2.09%
PRGO F 1.54%
PBH D 1.34%
CORT C 1.2%
AXSM C 1.11%
ARVN F 0.72%
AMPH F 0.62%
SUPN F 0.58%
PCRX D 0.54%
LGND C 0.53%
EWTX C 0.44%
COLL D 0.43%
ANIP D 0.4%
HRMY F 0.39%
INVA B 0.36%
TARS D 0.35%
AMRX B 0.32%
SAVA D 0.3%
PLRX F 0.24%
TBPH F 0.12%
RVNC F 0.1%
AMLX F 0.03%
IHE Underweight 43 Positions Relative to TPOR
Symbol Grade Weight
UBER B -13.12%
UNP D -12.04%
UPS F -6.1%
DAL D -4.13%
FDX D -3.43%
NSC D -3.02%
CSX D -2.95%
ODFL D -2.75%
EXPD B -2.34%
UAL C -2.23%
LUV B -2.18%
JBHT F -1.69%
XPO D -1.59%
SAIA F -1.57%
CHRW B -1.27%
KNX F -1.01%
AAL F -0.97%
KEX B -0.91%
LSTR C -0.84%
GXO F -0.77%
R D -0.69%
LYFT D -0.69%
ALK C -0.67%
MATX B -0.55%
SKYW B -0.42%
HUBG B -0.35%
ARCB F -0.34%
RXO D -0.32%
WERN D -0.3%
CAR F -0.26%
JBLU D -0.25%
JOBY D -0.24%
MRTN C -0.13%
GNK D -0.12%
SNDR D -0.11%
ALGT F -0.1%
UHAL D -0.08%
FWRD C -0.08%
ATSG F -0.08%
HTLD C -0.07%
HTZ F -0.06%
SAVE F -0.05%
SNCY F -0.05%
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