IYT vs. TPOR ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Direxion Daily Transportation Bull 3X Shares (TPOR)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

408,807

Number of Holdings ^*

* 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

$33.31

Average Daily Volume

17,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	TPOR
30 Days	3.38%	8.75%
60 Days	3.92%	7.90%
90 Days	11.62%	31.19%
12 Months	26.06%	59.32%

42 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in TPOR	Overlap
AAL	A	1.48%	1.04%	1.04%
ALGT	B	0.15%	0.11%	0.11%
ALK	A	0.98%	0.71%	0.71%
ARCB	F	0.42%	0.3%	0.3%
ATSG	A	0.14%	0.1%	0.1%
CAR	C	0.24%	0.18%	0.18%
CHRW	C	2.17%	1.55%	1.55%
CSX	F	4.23%	3.06%	3.06%
DAL	A	5.18%	3.8%	3.8%
EXPD	D	2.89%	2.09%	2.09%
FDX	C	4.05%	2.95%	2.95%
FWRD	C	0.12%	0.09%	0.09%
GNK	D	0.12%	0.08%	0.08%
GXO	B	1.25%	0.92%	0.92%
HTLD	F	0.08%	0.06%	0.06%
HTZ	F	0.06%	0.05%	0.05%
HUBG	D	0.46%	0.33%	0.33%
JBHT	A	2.41%	1.76%	1.76%
JBLU	D	0.37%	0.26%	0.26%
JOBY	D	0.39%	0.33%	0.33%
KEX	D	1.24%	0.89%	0.89%
KNX	A	1.45%	1.04%	1.04%
LSTR	D	1.08%	0.78%	0.78%
LUV	A	3.01%	2.16%	2.16%
LYFT	C	0.83%	0.62%	0.62%
MATX	A	0.76%	0.55%	0.55%
MRTN	F	0.16%	0.11%	0.11%
NSC	B	4.19%	3.07%	3.07%
ODFL	A	4.44%	3.12%	3.12%
R	A	1.03%	0.74%	0.74%
RXO	B	0.66%	0.48%	0.48%
SAIA	A	2.1%	1.37%	1.37%
SKYW	A	0.64%	0.46%	0.46%
SNCY	A	0.08%	0.06%	0.06%
SNDR	A	0.22%	0.16%	0.16%
UAL	A	4.19%	3.04%	3.04%
UBER	C	18.69%	13.69%	13.69%
UHAL	C	0.12%	0.08%	0.08%
UNP	D	16.08%	11.69%	11.69%
UPS	C	8.77%	6.41%	6.41%
WERN	A	0.39%	0.28%	0.28%
XPO	A	2.34%	1.62%	1.62%

IYT Overweight 2 Positions Relative to TPOR

	Symbol	Grade	Weight
	FIP	D	0.16%
	CVLG	D	0.07%

IYT Underweight 0 Positions Relative to TPOR

	Symbol	Grade	Weight