MPRO vs. TPOR ETF Comparison
Comparison of Monarch ProCap ETF (MPRO) to Direxion Daily Transportation Bull 3X Shares (TPOR)
MPRO
Monarch ProCap ETF
MPRO Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Grade (RS Rating)
Last Trade
$26.81
Average Daily Volume
17,721
1
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
$31.26
Average Daily Volume
14,456
43
Performance
Period | MPRO | TPOR |
---|---|---|
30 Days | -2.92% | -17.72% |
60 Days | -1.21% | -16.35% |
90 Days | 0.12% | 0.48% |
12 Months | 6.34% | 25.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in MPRO | Weight in TPOR | Overlap |
---|
MPRO Overweight 1 Positions Relative to TPOR
Symbol | Grade | Weight | |
---|---|---|---|
XLRE | D | 7.9% |
MPRO Underweight 43 Positions Relative to TPOR
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | -14.13% | |
UNP | C | -12.98% | |
UPS | D | -6.89% | |
DAL | A | -4.02% | |
FDX | A | -3.88% | |
ODFL | B | -3.58% | |
NSC | C | -3.48% | |
CSX | C | -3.3% | |
EXPD | D | -2.29% | |
LUV | D | -2.26% | |
SAIA | D | -2.07% | |
JBHT | F | -2.05% | |
XPO | B | -1.96% | |
UAL | A | -1.87% | |
AAL | D | -1.18% | |
CHRW | D | -1.12% | |
KNX | D | -1.11% | |
LYFT | B | -0.9% | |
LSTR | D | -0.86% | |
GXO | F | -0.81% | |
KEX | A | -0.78% | |
ALK | A | -0.71% | |
R | C | -0.69% | |
MATX | C | -0.52% | |
ARCB | B | -0.48% | |
SKYW | A | -0.37% | |
RXO | D | -0.34% | |
HUBG | D | -0.34% | |
WERN | F | -0.31% | |
CAR | F | -0.3% | |
JBLU | A | -0.3% | |
JOBY | F | -0.24% | |
HTZ | F | -0.13% | |
MRTN | D | -0.13% | |
GNK | A | -0.12% | |
ALGT | F | -0.12% | |
SNDR | F | -0.11% | |
FWRD | F | -0.11% | |
ATSG | F | -0.09% | |
SNCY | C | -0.08% | |
UHAL | C | -0.08% | |
HTLD | F | -0.07% | |
SAVE | F | -0.06% |
MPRO: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords