TPOR vs. FLYD ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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

$30.36

Average Daily Volume

13,196

Number of Holdings *

43

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

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

1,360

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TPOR FLYD
30 Days -17.21% 16.34%
60 Days -22.57% 10.96%
90 Days -8.28% -11.44%
12 Months 28.49% -58.64%
3 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FLYD Overlap
DAL A 4.07% 4.32% 4.07%
UAL B 2.31% 4.46% 2.31%
UBER D 12.94% 8.48% 8.48%
TPOR Overweight 40 Positions Relative to FLYD
Symbol Grade Weight
UNP C 12.83%
UPS D 6.82%
FDX B 3.82%
NSC D 3.31%
ODFL F 3.19%
CSX D 3.15%
LUV F 2.34%
EXPD D 2.19%
SAIA F 1.87%
XPO D 1.82%
JBHT F 1.79%
AAL F 1.22%
CHRW C 1.11%
KNX F 1.05%
LSTR D 0.82%
KEX A 0.8%
GXO F 0.78%
LYFT C 0.76%
ALK B 0.74%
R A 0.72%
MATX B 0.51%
ARCB F 0.43%
SKYW A 0.39%
HUBG B 0.33%
WERN D 0.3%
RXO D 0.3%
JBLU D 0.26%
CAR D 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 D 0.09%
UHAL B 0.08%
SNCY F 0.07%
HTLD D 0.06%
SAVE F 0.05%
TPOR Underweight 4 Positions Relative to FLYD
Symbol Grade Weight
DIS C -14.26%
BKNG D -8.3%
EXPE A -3.81%
MAR D -3.52%
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