TPOR vs. BOUT ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Innovator IBD Breakout Opportunities ETF (BOUT)

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

$29.02

Average Daily Volume

13,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

2,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	BOUT
30 Days	-22.76%	-6.21%
60 Days	-25.99%	-5.80%
90 Days	-9.45%	1.02%
12 Months	24.04%	12.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in BOUT	Overlap

TPOR Overweight 43 Positions Relative to BOUT

Symbol	Grade	Weight
UBER	D	12.94%
UNP	C	12.83%
UPS	F	6.82%
DAL	A	4.07%
FDX	B	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	D	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	D	0.51%
ARCB	F	0.43%
SKYW	A	0.39%
HUBG	D	0.33%
WERN	D	0.3%
RXO	F	0.3%
JBLU	F	0.26%
CAR	F	0.25%
JOBY	D	0.24%
MRTN	D	0.13%
GNK	A	0.12%
SNDR	F	0.11%
ALGT	F	0.11%
FWRD	F	0.1%
HTZ	F	0.1%
ATSG	F	0.09%
UHAL	C	0.08%
SNCY	F	0.07%
HTLD	D	0.06%
SAVE	F	0.05%

TPOR Underweight 59 Positions Relative to BOUT

Symbol	Grade	Weight
FTI	B	-3.47%
KSPI	B	-3.34%
AZEK	C	-3.2%
MSDL	A	-3.17%
TBBB	B	-3.16%
BLDR	C	-3.16%
HEAR	B	-3.15%
TXRH	A	-3.14%
LEN	D	-3.13%
WING	A	-3.09%
HUBS	B	-2.97%
GPS	D	-2.84%
IBKR	A	-2.8%
CELH	C	-2.8%
XYL	A	-2.75%
JPM	A	-2.73%
SAP	D	-2.72%
FROG	C	-2.7%
DUOL	A	-2.7%
PCOR	D	-2.63%
APPF	B	-2.61%
IOT	B	-2.48%
GOOGL	A	-1.87%
GOOG	A	-1.87%
CRM	D	-1.85%
PCAR	D	-1.82%
RCL	A	-1.81%
IRM	B	-1.81%
SHAK	B	-1.8%
FOR	D	-1.8%
AXP	A	-1.8%
ERJ	A	-1.77%
CROX	D	-1.72%
SEMR	B	-0.93%
PWR	A	-0.93%
NTAP	B	-0.93%
GVA	A	-0.92%
ERIE	C	-0.92%
URI	D	-0.91%
TOL	B	-0.89%
ISRG	C	-0.89%
RL	D	-0.85%
KNSL	F	-0.78%
ELF	D	-0.76%
WAB	A	-0.35%
SKWD	C	-0.35%
PSTG	B	-0.35%
NVDA	C	-0.35%
ANET	D	-0.35%
WMS	D	-0.34%
PLTR	C	-0.34%
KKR	C	-0.34%
OKTA	C	-0.33%
LRN	A	-0.33%
FIHL	B	-0.33%
DFH	C	-0.33%
ASML	D	-0.33%
TREX	C	-0.32%
RYAN	B	-0.32%