TPOR vs. AADR ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$31.06

Average Daily Volume

14,878

Number of Holdings *

43

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

1,308

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TPOR AADR
30 Days -12.25% -1.91%
60 Days -15.84% 4.66%
90 Days 1.09% 9.44%
12 Months 25.62% 23.51%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in AADR Overlap
TPOR Overweight 43 Positions Relative to AADR
Symbol Grade Weight
UBER C 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 B 1.87%
AAL D 1.18%
CHRW F 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 B 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 F 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%
TPOR Underweight 29 Positions Relative to AADR
Symbol Grade Weight
NVO C -6.4%
YPF A -4.7%
MUFG C -3.36%
ABBV C -3.28%
BBVA A -3.2%
BMA A -3.18%
CX B -3.14%
GGAL A -3.09%
ERJ A -3.09%
ASX B -2.86%
RELX C -2.79%
HMY A -2.79%
FMX C -2.67%
PAM D -2.66%
SAP C -2.66%
NMR B -2.53%
KOF C -2.52%
TNP B -2.5%
ING A -2.36%
PBR C -2.35%
MELI D -2.33%
NXPI D -2.26%
SMFG B -2.25%
LOGI D -2.24%
VIPS D -1.95%
AVDL A -1.92%
E A -1.81%
VIV D -1.69%
ELP F -0.82%
Compare ETFs