TPOR vs. EQL ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to ALPS Equal Sector Weight ETF (EQL)
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

$38.72

Average Daily Volume

17,977

Number of Holdings *

43

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

ALPS Equal Sector Weight ETF

EQL Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.99

Average Daily Volume

15,125

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period TPOR EQL
30 Days 0.44% 4.45%
60 Days 18.45% 7.83%
90 Days 18.16% 8.16%
12 Months 67.10% 23.31%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in EQL Overlap
TPOR Overweight 43 Positions Relative to EQL
Symbol Grade Weight
UBER C 13.78%
UNP D 12.54%
UPS D 6.77%
FDX B 3.77%
DAL B 3.58%
ODFL B 3.31%
NSC B 3.23%
CSX C 3.21%
EXPD D 2.17%
LUV F 2.11%
JBHT D 1.94%
SAIA C 1.93%
UAL C 1.83%
XPO C 1.79%
AAL D 1.21%
CHRW D 1.08%
KNX D 1.04%
LYFT C 0.84%
LSTR D 0.82%
GXO D 0.76%
KEX A 0.68%
R B 0.63%
ALK C 0.62%
MATX D 0.48%
ARCB C 0.4%
SKYW B 0.35%
HUBG D 0.32%
JBLU C 0.31%
WERN F 0.3%
RXO D 0.3%
CAR F 0.27%
JOBY F 0.24%
HTZ F 0.13%
ALGT F 0.13%
MRTN F 0.13%
GNK B 0.11%
FWRD F 0.11%
SNDR F 0.1%
UHAL C 0.08%
ATSG F 0.08%
HTLD F 0.07%
SNCY D 0.07%
SAVE F 0.06%
TPOR Underweight 2 Positions Relative to EQL
Symbol Grade Weight
XLC B -9.21%
XLRE B -8.95%
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