TPOR vs. FTXR ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to First Trust Nasdaq Transportation ETF (FTXR)
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

$36.06

Average Daily Volume

20,370

Number of Holdings *

42

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

4,582

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TPOR FTXR
30 Days 2.12% 8.32%
60 Days 18.50% 13.63%
90 Days 22.24% 16.97%
12 Months 39.24% 32.39%
19 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FTXR Overlap
CHRW B 1.38% 0.45% 0.45%
CSX C 2.9% 3.59% 2.9%
DAL A 3.87% 5.03% 3.87%
EXPD D 1.81% 0.73% 0.73%
FDX B 2.7% 3.26% 2.7%
JBHT C 1.68% 1.81% 1.68%
KEX B 0.81% 0.73% 0.73%
LSTR D 0.73% 0.45% 0.45%
LUV B 2.07% 1.09% 1.09%
MATX B 0.59% 0.78% 0.59%
NSC B 2.82% 3.56% 2.82%
ODFL B 3.21% 2.22% 2.22%
R B 0.77% 2.76% 0.77%
RXO C 0.41% 0.44% 0.41%
SKYW B 0.49% 1.15% 0.49%
UAL A 3.16% 6.83% 3.16%
UNP D 10.54% 6.36% 6.36%
UPS C 5.25% 6.89% 5.25%
XPO B 1.9% 1.16% 1.16%
TPOR Overweight 23 Positions Relative to FTXR
Symbol Grade Weight
UBER F 10.86%
SAIA C 1.57%
AAL B 0.99%
KNX B 0.99%
GXO B 0.77%
LYFT C 0.72%
ALK A 0.7%
JOBY B 0.33%
HUBG A 0.33%
ARCB C 0.3%
WERN B 0.28%
JBLU F 0.2%
CAR C 0.18%
SNDR B 0.16%
ALGT C 0.12%
ATSG A 0.12%
MRTN C 0.11%
GNK D 0.08%
SNCY C 0.07%
FWRD D 0.07%
UHAL D 0.07%
HTLD B 0.06%
HTZ C 0.05%
TPOR Underweight 21 Positions Relative to FTXR
Symbol Grade Weight
TSLA A -11.0%
GM B -7.8%
F C -6.75%
PCAR C -4.07%
URI B -3.97%
WAB B -2.15%
HRI C -1.92%
AL B -1.88%
APTV F -1.87%
BWA D -1.54%
GPC F -1.47%
LKQ F -1.15%
ALSN B -1.11%
GATX B -0.58%
TRN A -0.56%
GNTX F -0.55%
DORM B -0.51%
INSW F -0.5%
OSK C -0.45%
FSS B -0.41%
VC F -0.39%
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