TPOR vs. EWZ ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to iShares MSCI Brazil Capped Index Fund (EWZ)
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

$31.84

Average Daily Volume

13,157

Number of Holdings *

43

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

iShares MSCI Brazil Capped Index Fund

EWZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

20,804,457

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period TPOR EWZ
30 Days -13.34% 1.63%
60 Days -18.98% -2.33%
90 Days -8.74% -3.67%
12 Months 32.84% 19.28%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in EWZ Overlap
TPOR Overweight 43 Positions Relative to EWZ
Symbol Grade Weight
UBER D 12.94%
UNP D 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 C 1.22%
CHRW C 1.11%
KNX F 1.05%
LSTR D 0.82%
KEX B 0.8%
GXO D 0.78%
LYFT D 0.76%
ALK B 0.74%
R A 0.72%
MATX B 0.51%
ARCB F 0.43%
SKYW B 0.39%
HUBG C 0.33%
WERN D 0.3%
RXO D 0.3%
JBLU D 0.26%
CAR D 0.25%
JOBY C 0.24%
MRTN D 0.13%
GNK B 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 2 Positions Relative to EWZ
Symbol Grade Weight
VALE C -10.73%
ABEV D -2.96%
Compare ETFs