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

$37.07

Average Daily Volume

20,338

Number of Holdings *

42

* 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

$14.46

Average Daily Volume

804

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TPOR FLYD
30 Days 6.89% -21.64%
60 Days 21.82% -42.16%
90 Days 21.82% -52.04%
12 Months 40.97% -68.17%
8 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FLYD Overlap
AAL B 0.99% 4.73% 0.99%
ALK B 0.7% 1.04% 0.7%
CAR C 0.18% 1.07% 0.18%
DAL B 3.87% 4.29% 3.87%
LUV C 2.07% 2.66% 2.07%
LYFT C 0.72% 2.26% 0.72%
UAL A 3.16% 3.91% 3.16%
UBER F 10.86% 14.14% 10.86%
TPOR Overweight 34 Positions Relative to FLYD
Symbol Grade Weight
UNP C 10.54%
UPS C 5.25%
ODFL C 3.21%
CSX C 2.9%
NSC B 2.82%
FDX B 2.7%
XPO B 1.9%
EXPD C 1.81%
JBHT C 1.68%
SAIA B 1.57%
CHRW B 1.38%
KNX C 0.99%
KEX B 0.81%
R B 0.77%
GXO B 0.77%
LSTR D 0.73%
MATX C 0.59%
SKYW C 0.49%
RXO D 0.41%
JOBY B 0.33%
HUBG A 0.33%
ARCB C 0.3%
WERN C 0.28%
JBLU F 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%
FWRD D 0.07%
UHAL D 0.07%
HTLD C 0.06%
HTZ C 0.05%
TPOR Underweight 22 Positions Relative to FLYD
Symbol Grade Weight
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
MAR A -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS B -2.69%
NCLH B -2.53%
WYNN C -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD B -0.58%
CHDN B -0.54%
HGV C -0.33%
TNL A -0.27%
JOE F -0.12%
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