TPOR vs. IYK ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to iShares U.S. Consumer Goods ETF (IYK)
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
$29.02
Average Daily Volume
13,526
43
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.12
Average Daily Volume
94,503
53
Performance
| Period | TPOR | IYK |
|---|---|---|
| 30 Days | -22.76% | -1.52% |
| 60 Days | -25.99% | 2.24% |
| 90 Days | -9.45% | 0.92% |
| 12 Months | 24.04% | -1.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in IYK | Overlap |
|---|
TPOR Overweight 43 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 12.94% | |
| UNP | C | 12.83% | |
| UPS | F | 6.82% | |
| DAL | A | 4.07% | |
| FDX | B | 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 | D | 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 | D | 0.51% | |
| ARCB | F | 0.43% | |
| SKYW | A | 0.39% | |
| HUBG | D | 0.33% | |
| WERN | D | 0.3% | |
| RXO | F | 0.3% | |
| JBLU | F | 0.26% | |
| CAR | F | 0.25% | |
| JOBY | D | 0.24% | |
| MRTN | D | 0.13% | |
| GNK | A | 0.12% | |
| SNDR | F | 0.11% | |
| ALGT | F | 0.11% | |
| FWRD | F | 0.1% | |
| HTZ | F | 0.1% | |
| ATSG | F | 0.09% | |
| UHAL | C | 0.08% | |
| SNCY | F | 0.07% | |
| HTLD | D | 0.06% | |
| SAVE | F | 0.05% |
TPOR Underweight 53 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -17.1% | |
| KO | A | -10.65% | |
| PEP | A | -10.64% | |
| PM | A | -6.87% | |
| MDLZ | A | -4.34% | |
| CVS | F | -3.96% | |
| MO | A | -3.5% | |
| CL | A | -3.32% | |
| MCK | A | -3.24% | |
| KMB | A | -2.12% | |
| STZ | C | -1.95% | |
| GIS | B | -1.86% | |
| COR | C | -1.85% | |
| MNST | D | -1.85% | |
| CTVA | D | -1.8% | |
| SYY | D | -1.78% | |
| KR | A | -1.68% | |
| KVUE | F | -1.56% | |
| ADM | D | -1.53% | |
| KHC | B | -1.42% | |
| KDP | A | -1.4% | |
| HSY | C | -1.3% | |
| CHD | A | -1.21% | |
| MKC | B | -0.87% | |
| CLX | D | -0.84% | |
| TSN | A | -0.78% | |
| BG | B | -0.73% | |
| K | B | -0.7% | |
| CAG | A | -0.69% | |
| WBA | F | -0.6% | |
| SJM | F | -0.56% | |
| LW | F | -0.56% | |
| CASY | A | -0.54% | |
| USFD | C | -0.53% | |
| TAP | F | -0.52% | |
| PFGC | D | -0.49% | |
| CELH | C | -0.48% | |
| HRL | A | -0.47% | |
| CPB | A | -0.4% | |
| ACI | D | -0.39% | |
| INGR | B | -0.35% | |
| DAR | F | -0.32% | |
| POST | A | -0.25% | |
| FLO | A | -0.22% | |
| FRPT | C | -0.21% | |
| GO | F | -0.12% | |
| SAM | F | -0.12% | |
| SPB | C | -0.11% | |
| PPC | A | -0.07% | |
| REYN | B | -0.07% | |
| KLG | A | -0.07% | |
| SEB | B | -0.03% | |
| OLPX | F | -0.01% |
TPOR: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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