TPOR vs. ARKG ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to ARK Genomic Revolution Multi-Sector ETF (ARKG)

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

$31.86

Average Daily Volume

13,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

2,374,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	ARKG
30 Days	-16.01%	-7.60%
60 Days	-21.18%	-19.28%
90 Days	-6.34%	-14.13%
12 Months	35.84%	-14.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in ARKG	Overlap

TPOR Overweight 43 Positions Relative to ARKG

Symbol	Grade	Weight
UBER	D	12.94%
UNP	C	12.83%
UPS	F	6.82%
DAL	A	4.07%
FDX	C	3.82%
NSC	D	3.31%
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%

TPOR Underweight 37 Positions Relative to ARKG

Symbol	Grade	Weight
CRSP	F	-7.23%
TWST	B	-6.83%
RXRX	F	-5.57%
EXAS	F	-5.28%
SDGR	F	-4.54%
IONS	F	-4.52%
ACCD	F	-3.98%
NTLA	F	-3.73%
BEAM	F	-3.59%
ARCT	F	-3.56%
TXG	F	-3.54%
TDOC	F	-3.5%
CDNA	C	-3.43%
MRNA	B	-3.21%
DNA	F	-3.18%
VCYT	D	-2.96%
VEEV	D	-2.88%
VRTX	D	-2.73%
NRIX	D	-2.52%
ADPT	F	-2.13%
MASS	F	-1.74%
INCY	D	-1.62%
QSI	C	-1.59%
VERV	F	-1.45%
CMPS	D	-1.31%
PACB	F	-1.29%
REGN	B	-1.22%
PATH	D	-1.16%
ABSI	D	-1.13%
CERS	F	-1.08%
AMGN	A	-1.07%
PRME	F	-1.01%
RPTX	F	-0.66%
PSNL	C	-0.63%
BFLY	F	-0.62%
NTRA	A	-0.58%
GH	D	-0.48%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities Software - Infrastructure