TPOR vs. ASEA ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$32.42

Average Daily Volume

14,666

Number of Holdings *

43

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.86

Average Daily Volume

15,276

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TPOR ASEA
30 Days -12.12% -1.88%
60 Days -17.25% -1.17%
90 Days -0.83% 3.17%
12 Months 59.00% 1.55%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in ASEA Overlap
TPOR Overweight 43 Positions Relative to ASEA
Symbol Grade Weight
UBER D 13.56%
UNP C 12.8%
UPS D 6.68%
DAL A 4.1%
FDX B 3.81%
ODFL D 3.49%
NSC C 3.39%
CSX D 3.23%
LUV F 2.32%
EXPD D 2.24%
UAL A 2.16%
SAIA D 1.94%
XPO D 1.86%
JBHT F 1.85%
AAL C 1.23%
CHRW D 1.08%
KNX F 1.06%
LYFT D 0.81%
LSTR D 0.81%
GXO D 0.78%
KEX A 0.76%
ALK A 0.73%
R A 0.65%
MATX C 0.5%
ARCB B 0.45%
SKYW A 0.37%
HUBG D 0.33%
JBLU F 0.31%
WERN F 0.3%
RXO D 0.3%
CAR F 0.26%
JOBY F 0.23%
MRTN D 0.13%
GNK A 0.12%
ALGT F 0.12%
HTZ F 0.11%
SNDR F 0.1%
FWRD F 0.09%
SNCY F 0.08%
UHAL C 0.08%
ATSG D 0.08%
SAVE F 0.06%
HTLD F 0.06%
TPOR Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS A -6.48%
KHC A -3.89%
DKL D -3.6%
GIS A -3.44%
VZ C -2.99%
MO A -2.85%
PM A -2.69%
UVV A -2.68%
D A -2.61%
EBF D -2.57%
CAPL A -2.51%
USAC C -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX A -2.41%
T C -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR D -2.2%
XOM A -2.17%
SFL B -2.15%
NLY C -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB D -1.9%
BG B -1.89%
IRM B -1.87%
ILPT D -1.85%
KREF D -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT D -1.7%
MPLX A -1.67%
OHI C -1.64%
LADR B -1.63%
SUN C -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM C -1.56%
SPH C -1.51%
Compare ETFs