TPOR vs. NETZ ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Engine No. 1 Transform Climate ETF (NETZ)
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

$31.20

Average Daily Volume

14,480

Number of Holdings *

43

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.57

Average Daily Volume

13,865

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TPOR NETZ
30 Days -18.34% 0.33%
60 Days -18.98% 8.69%
90 Days -4.56% 18.05%
12 Months 47.96% 41.62%
1 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in NETZ Overlap
UNP C 12.8% 4.73% 4.73%
TPOR Overweight 42 Positions Relative to NETZ
Symbol Grade Weight
UBER D 13.56%
UPS D 6.68%
DAL A 4.1%
FDX B 3.81%
ODFL F 3.49%
NSC D 3.39%
CSX D 3.23%
LUV F 2.32%
EXPD D 2.24%
UAL A 2.16%
SAIA F 1.94%
XPO D 1.86%
JBHT F 1.85%
AAL D 1.23%
CHRW D 1.08%
KNX F 1.06%
LYFT D 0.81%
LSTR D 0.81%
GXO F 0.78%
KEX A 0.76%
ALK A 0.73%
R A 0.65%
MATX C 0.5%
ARCB B 0.45%
SKYW A 0.37%
HUBG D 0.33%
JBLU F 0.31%
WERN F 0.3%
RXO F 0.3%
CAR F 0.26%
JOBY D 0.23%
MRTN D 0.13%
GNK A 0.12%
ALGT F 0.12%
HTZ F 0.11%
SNDR F 0.1%
FWRD F 0.09%
SNCY F 0.08%
UHAL C 0.08%
ATSG D 0.08%
SAVE F 0.06%
HTLD F 0.06%
TPOR Underweight 18 Positions Relative to NETZ
Symbol Grade Weight
RSG A -8.6%
GE A -8.1%
MSFT D -6.74%
FANG A -5.71%
XOM B -5.68%
VST A -5.02%
AMAT B -4.81%
VRT A -4.77%
WM B -4.7%
OXY A -3.97%
WSC D -3.89%
TT A -2.32%
HUBB A -1.52%
NVT A -1.47%
ROK D -1.42%
FSLR A -1.32%
DE B -1.02%
CAT B -0.96%
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