TPOR vs. GCAD ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Gabelli Equity Income ETF (GCAD)
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

$31.00

Average Daily Volume

13,190

Number of Holdings *

43

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TPOR GCAD
30 Days -16.01% 2.66%
60 Days -21.18% 3.75%
90 Days -6.34% 8.49%
12 Months 35.84% 28.70%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in GCAD Overlap
TPOR Overweight 43 Positions Relative to GCAD
Symbol Grade Weight
UBER D 12.94%
UNP C 12.83%
UPS F 6.82%
DAL A 4.07%
FDX C 3.82%
NSC D 3.31%
ODFL F 3.19%
CSX D 3.15%
LUV F 2.34%
UAL B 2.31%
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 D 0.76%
ALK B 0.74%
R A 0.72%
MATX B 0.51%
ARCB F 0.43%
SKYW A 0.39%
HUBG C 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 D 0.11%
ALGT F 0.11%
FWRD F 0.1%
HTZ F 0.1%
ATSG C 0.09%
UHAL C 0.08%
SNCY F 0.07%
HTLD F 0.06%
SAVE F 0.05%
TPOR Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
Compare ETFs