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

Number of Holdings *

1

* 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

$31.26

Average Daily Volume

14,456

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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%
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