SUPP vs. TPOR ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Direxion Daily Transportation Bull 3X Shares (TPOR)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

1,294

Number of Holdings *

10

* 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

$31.00

Average Daily Volume

13,190

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SUPP TPOR
30 Days -3.98% -16.01%
60 Days -2.90% -21.18%
90 Days 5.33% -6.34%
12 Months 32.44% 35.84%
1 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in TPOR Overlap
NSC D 4.95% 3.31% 3.31%
SUPP Overweight 9 Positions Relative to TPOR
Symbol Grade Weight
MLM D 9.08%
WCN D 7.94%
WSC F 6.98%
WM C 6.87%
LRCX D 6.01%
TSM C 5.73%
TDG A 4.82%
FERG B 4.68%
VMC C 4.58%
SUPP Underweight 42 Positions Relative to TPOR
Symbol Grade Weight
UBER D -12.94%
UNP C -12.83%
UPS F -6.82%
DAL A -4.07%
FDX C -3.82%
ODFL F -3.19%
CSX D -3.15%
LUV F -2.34%
UAL B -2.31%
EXPD D -2.19%
SAIA F -1.87%
XPO D -1.82%
JBHT F -1.79%
AAL F -1.22%
CHRW C -1.11%
KNX F -1.05%
LSTR D -0.82%
KEX A -0.8%
GXO F -0.78%
LYFT D -0.76%
ALK B -0.74%
R A -0.72%
MATX B -0.51%
ARCB F -0.43%
SKYW A -0.39%
HUBG C -0.33%
WERN D -0.3%
RXO D -0.3%
JBLU D -0.26%
CAR D -0.25%
JOBY D -0.24%
MRTN D -0.13%
GNK A -0.12%
SNDR D -0.11%
ALGT F -0.11%
FWRD F -0.1%
HTZ F -0.1%
ATSG C -0.09%
UHAL C -0.08%
SNCY F -0.07%
HTLD F -0.06%
SAVE F -0.05%
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