TPOR vs. FDRV ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$37.07

Average Daily Volume

20,338

Number of Holdings *

42

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

9,287

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TPOR FDRV
30 Days 6.89% -0.94%
60 Days 21.82% 2.25%
90 Days 21.82% 0.69%
12 Months 40.97% -13.47%
2 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FDRV Overlap
LYFT C 0.7% 1.55% 0.7%
UBER F 10.88% 4.56% 4.56%
TPOR Overweight 40 Positions Relative to FDRV
Symbol Grade Weight
UNP C 10.4%
UPS C 5.35%
DAL B 3.92%
UAL A 3.24%
ODFL C 3.17%
CSX C 2.87%
NSC B 2.79%
FDX B 2.75%
LUV C 2.1%
XPO B 1.87%
EXPD C 1.84%
JBHT C 1.61%
SAIA B 1.56%
CHRW B 1.41%
AAL B 1.01%
KNX C 0.98%
KEX B 0.81%
GXO B 0.77%
R B 0.77%
LSTR D 0.72%
ALK B 0.72%
MATX C 0.6%
SKYW C 0.48%
RXO D 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 D 0.11%
GNK D 0.08%
SNCY C 0.07%
UHAL D 0.07%
FWRD D 0.07%
HTLD C 0.06%
HTZ C 0.05%
TPOR Underweight 28 Positions Relative to FDRV
Symbol Grade Weight
TSLA B -6.03%
ADI D -4.56%
GRMN B -3.77%
NXPI D -3.77%
RIVN F -3.19%
ON D -3.05%
APTV F -3.04%
SWKS F -2.94%
LI F -2.69%
LEA F -2.21%
ALB B -2.21%
ST F -2.07%
XPEV C -1.95%
LCID F -1.9%
NIO F -1.87%
VC F -1.75%
LSCC D -1.54%
ADNT F -1.44%
DIOD D -1.43%
BE B -1.41%
SYNA C -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG F -1.06%
ALGM D -1.05%
BLBD D -1.01%
LAZR D -0.88%
INDI C -0.72%
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