TPOR vs. INFR ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to ClearBridge Sustainable Infrastructure ETF (INFR)
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

$31.26

Average Daily Volume

14,456

Number of Holdings *

43

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

ClearBridge Sustainable Infrastructure ETF

INFR Description The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

156

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period TPOR INFR
30 Days -17.72% -3.89%
60 Days -16.35% -1.66%
90 Days 0.48% -3.75%
12 Months 25.48% -10.05%
1 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in INFR Overlap
CSX C 3.3% 4.74% 3.3%
TPOR Overweight 42 Positions Relative to INFR
Symbol Grade Weight
UBER D 14.13%
UNP C 12.98%
UPS D 6.89%
DAL A 4.02%
FDX A 3.88%
ODFL B 3.58%
NSC C 3.48%
EXPD D 2.29%
LUV D 2.26%
SAIA D 2.07%
JBHT F 2.05%
XPO B 1.96%
UAL A 1.87%
AAL D 1.18%
CHRW D 1.12%
KNX D 1.11%
LYFT B 0.9%
LSTR D 0.86%
GXO F 0.81%
KEX A 0.78%
ALK A 0.71%
R C 0.69%
MATX C 0.52%
ARCB B 0.48%
SKYW A 0.37%
RXO D 0.34%
HUBG D 0.34%
WERN F 0.31%
CAR F 0.3%
JBLU A 0.3%
JOBY F 0.24%
HTZ F 0.13%
MRTN D 0.13%
GNK A 0.12%
ALGT F 0.12%
SNDR F 0.11%
FWRD F 0.11%
ATSG F 0.09%
SNCY C 0.08%
UHAL C 0.08%
HTLD F 0.07%
SAVE F 0.06%
TPOR Underweight 3 Positions Relative to INFR
Symbol Grade Weight
NEE A -4.84%
CCI D -3.9%
ES A -3.72%
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