JETS vs. TPOR ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Direxion Daily Transportation Bull 3X Shares (TPOR)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

2,930,043

Number of Holdings *

23

* 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

$32.42

Average Daily Volume

14,666

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period JETS TPOR
30 Days 0.15% -12.12%
60 Days 1.69% -17.25%
90 Days 7.11% -0.83%
12 Months 16.43% 59.00%
10 Overlapping Holdings
Symbol Grade Weight in JETS Weight in TPOR Overlap
AAL C 9.86% 1.23% 1.23%
ALGT F 2.6% 0.12% 0.12%
ALK A 3.39% 0.73% 0.73%
ATSG D 2.01% 0.08% 0.08%
DAL A 12.35% 4.1% 4.1%
JBLU F 2.96% 0.31% 0.31%
LUV F 9.06% 2.32% 2.32%
SKYW A 3.11% 0.37% 0.37%
SNCY F 2.96% 0.08% 0.08%
UAL A 10.53% 2.16% 2.16%
JETS Overweight 13 Positions Relative to TPOR
Symbol Grade Weight
ULCC D 2.53%
GD A 2.16%
TXT B 2.16%
BKNG C 2.1%
EXPE B 1.99%
TRIP C 1.96%
BA F 1.76%
TCOM A 1.18%
ERJ A 0.59%
ASR A 0.56%
MMYT B 0.55%
CPA C 0.5%
AZUL F 0.42%
JETS Underweight 33 Positions Relative to TPOR
Symbol Grade Weight
UBER D -13.56%
UNP C -12.8%
UPS D -6.68%
FDX B -3.81%
ODFL D -3.49%
NSC C -3.39%
CSX D -3.23%
EXPD D -2.24%
SAIA D -1.94%
XPO D -1.86%
JBHT F -1.85%
CHRW D -1.08%
KNX F -1.06%
LYFT D -0.81%
LSTR D -0.81%
GXO D -0.78%
KEX A -0.76%
R A -0.65%
MATX C -0.5%
ARCB B -0.45%
HUBG D -0.33%
WERN F -0.3%
RXO D -0.3%
CAR F -0.26%
JOBY F -0.23%
MRTN D -0.13%
GNK A -0.12%
HTZ F -0.11%
SNDR F -0.1%
FWRD F -0.09%
UHAL C -0.08%
SAVE F -0.06%
HTLD F -0.06%
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