OFOS vs. TPOR ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Direxion Daily Transportation Bull 3X Shares (TPOR)
OFOS

Range Global Offshore Oil Services Index ETF

OFOS Description

The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

2,912

Number of Holdings *

7

* 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

$31.95

Average Daily Volume

13,711

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period OFOS TPOR
30 Days -0.41% -12.86%
60 Days 12.01% -17.25%
90 Days 21.84% -11.54%
12 Months 36.85%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in TPOR Overlap
OFOS Overweight 7 Positions Relative to TPOR
Symbol Grade Weight
NE C 9.17%
VAL C 8.32%
RIG D 7.32%
TDW B 7.25%
SDRL B 5.11%
WFRD B 3.67%
FTI A 3.55%
OFOS Underweight 43 Positions Relative to TPOR
Symbol Grade Weight
UNP C -13.97%
UBER D -13.6%
UPS D -7.3%
DAL A -4.56%
FDX D -4.02%
NSC D -3.47%
CSX D -3.34%
ODFL D -3.21%
UAL B -2.39%
EXPD D -2.34%
LUV F -2.2%
JBHT F -1.91%
XPO D -1.77%
SAIA F -1.51%
AAL C -1.28%
CHRW C -1.21%
KNX D -1.09%
KEX A -0.92%
LSTR D -0.89%
GXO C -0.84%
LYFT D -0.79%
R A -0.78%
ALK B -0.76%
MATX B -0.53%
SKYW B -0.43%
HUBG B -0.37%
ARCB F -0.37%
RXO C -0.32%
WERN F -0.32%
JOBY D -0.28%
JBLU D -0.27%
CAR D -0.25%
MRTN F -0.14%
GNK B -0.13%
ALGT F -0.11%
SNDR D -0.11%
UHAL B -0.09%
ATSG C -0.09%
FWRD F -0.09%
SNCY F -0.08%
HTZ F -0.08%
HTLD D -0.07%
SAVE F -0.05%
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