TPOR vs. AWAY ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to ETFMG Travel Tech ETF (AWAY)
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

$38.59

Average Daily Volume

19,940

Number of Holdings *

42

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

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

11,715

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period TPOR AWAY
30 Days 14.04% 7.27%
60 Days 24.68% 10.51%
90 Days 26.82% 13.96%
12 Months 46.75% 21.64%
2 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in AWAY Overlap
LYFT C 0.7% 5.43% 0.7%
UBER D 10.88% 3.87% 3.87%
TPOR Overweight 40 Positions Relative to AWAY
Symbol Grade Weight
UNP C 10.4%
UPS C 5.35%
DAL C 3.92%
UAL A 3.24%
ODFL B 3.17%
CSX B 2.87%
NSC B 2.79%
FDX B 2.75%
LUV C 2.1%
XPO B 1.87%
EXPD D 1.84%
JBHT C 1.61%
SAIA B 1.56%
CHRW C 1.41%
AAL B 1.01%
KNX B 0.98%
KEX C 0.81%
GXO B 0.77%
R B 0.77%
LSTR D 0.72%
ALK C 0.72%
MATX C 0.6%
SKYW B 0.48%
RXO C 0.41%
HUBG A 0.33%
JOBY B 0.3%
ARCB C 0.29%
WERN C 0.27%
JBLU F 0.23%
CAR C 0.2%
SNDR B 0.16%
ALGT B 0.12%
ATSG B 0.12%
MRTN C 0.11%
GNK D 0.08%
SNCY C 0.07%
UHAL D 0.07%
FWRD D 0.07%
HTLD B 0.06%
HTZ C 0.05%
TPOR Underweight 9 Positions Relative to AWAY
Symbol Grade Weight
EXPE B -5.3%
BKNG A -5.29%
DESP B -4.98%
SABR C -4.65%
TCOM B -4.54%
ABNB C -4.53%
MMYT B -3.78%
TRIP F -3.5%
BLDE D -2.98%
Compare ETFs