TPOR vs. FLYU ETF Comparison

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU 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

$63.72

Average Daily Volume

2,412

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TPOR FLYU
30 Days 6.89% 21.57%
60 Days 21.82% 59.23%
90 Days 21.82% 87.25%
12 Months 40.97% 89.71%
8 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FLYU 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 FLYU
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 FLYU
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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