SHPP vs. TPOR ETF Comparison
Comparison of Pacer Industrials and Logistics ETF (SHPP) to Direxion Daily Transportation Bull 3X Shares (TPOR)
SHPP
Pacer Industrials and Logistics ETF
SHPP Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.42
Average Daily Volume
177
Number of Holdings
*
35
* 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
$32.70
Average Daily Volume
17,517
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | SHPP | TPOR |
---|---|---|
30 Days | 0.11% | 6.79% |
60 Days | 2.19% | 12.10% |
90 Days | 6.12% | 26.74% |
12 Months | 16.03% | 49.50% |
22 Overlapping Holdings
Symbol | Grade | Weight in SHPP | Weight in TPOR | Overlap | |
---|---|---|---|---|---|
ARCB | F | 0.19% | 0.3% | 0.19% | |
CHRW | C | 0.96% | 1.55% | 0.96% | |
CSX | F | 3.51% | 3.06% | 3.06% | |
EXPD | D | 1.27% | 2.09% | 1.27% | |
FDX | D | 3.62% | 2.95% | 2.95% | |
GXO | B | 0.56% | 0.92% | 0.56% | |
JBHT | A | 1.4% | 1.76% | 1.4% | |
KEX | D | 0.5% | 0.89% | 0.5% | |
KNX | A | 0.64% | 1.04% | 0.64% | |
LSTR | F | 0.46% | 0.78% | 0.46% | |
MATX | A | 0.34% | 0.55% | 0.34% | |
MRTN | F | 0.1% | 0.11% | 0.1% | |
NSC | C | 4.28% | 3.07% | 3.07% | |
ODFL | A | 3.29% | 3.12% | 3.12% | |
R | A | 0.49% | 0.74% | 0.49% | |
RXO | B | 0.26% | 0.48% | 0.26% | |
SAIA | A | 0.98% | 1.37% | 0.98% | |
SNDR | A | 0.2% | 0.16% | 0.16% | |
UNP | F | 7.65% | 11.69% | 7.65% | |
UPS | C | 5.31% | 6.41% | 5.31% | |
WERN | B | 0.17% | 0.28% | 0.17% | |
XPO | A | 1.16% | 1.62% | 1.16% |
SHPP Underweight 20 Positions Relative to TPOR
SHPP: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Trucking
Shipping & Ports
Railroads
Contract Manufacturers
Drug Manufacturers - Major
Electronic Components
Marine Shipping
Rental & Leasing Services
Scientific & Technical Instruments
Software - Application
Specialty Business Services
Keywords:
Freight Transport
Transport
Logistics Services
Cargo
Logistics
S&P 500
Less Than Truckload Shipping
Chemical
Customs Brokerage
Freight Transportation
Plastic
Supply Chain Solutions
Automotive Products
Freight Forwarder
Freight Services
Freight Transportation Services
Intermodal Container
Intermodal Services
Logistics Solutions
Shipping
TPOR: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management