TPOR vs. NFRA ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$30.09

Average Daily Volume

13,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.51

Average Daily Volume

50,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	NFRA
30 Days	-25.31%	-4.50%
60 Days	-26.24%	-2.59%
90 Days	-6.18%	-1.88%
12 Months	22.97%	0.27%

3 Overlapping Holdings

Symbol	Grade	Weight in TPOR	Weight in NFRA	Overlap
CSX	D	3.15%	1.23%	1.23%
NSC	D	3.31%	0.99%	0.99%
UNP	C	12.83%	2.54%	2.54%

TPOR Overweight 40 Positions Relative to NFRA

Symbol	Grade	Weight
UBER	D	12.94%
UPS	D	6.82%
DAL	A	4.07%
FDX	B	3.82%
ODFL	D	3.19%
LUV	F	2.34%
UAL	B	2.31%
EXPD	F	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	C	0.51%
ARCB	F	0.43%
SKYW	A	0.39%
HUBG	D	0.33%
WERN	F	0.3%
RXO	D	0.3%
JBLU	F	0.26%
CAR	F	0.25%
JOBY	F	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	D	0.09%
UHAL	D	0.08%
SNCY	F	0.07%
HTLD	F	0.06%
SAVE	F	0.05%

TPOR Underweight 64 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	C	-3.98%
VZ	C	-3.06%
CMCSA	F	-2.84%
NEE	A	-2.38%
WCN	C	-2.27%
T	B	-2.12%
AMT	D	-1.44%
SO	A	-1.39%
WM	B	-1.36%
DUK	A	-1.34%
EQIX	D	-1.26%
TMUS	A	-1.2%
HCA	C	-1.06%
CEG	A	-1.06%
WMB	A	-0.83%
OKE	A	-0.82%
AEP	A	-0.78%
SRE	A	-0.78%
PCG	A	-0.78%
CCI	D	-0.75%
D	A	-0.74%
DLR	C	-0.73%
RSG	A	-0.7%
EXC	A	-0.66%
KMI	A	-0.65%
PEG	A	-0.59%
ED	A	-0.56%
XEL	B	-0.54%
CHTR	F	-0.47%
EIX	A	-0.47%
WEC	A	-0.46%
TRGP	A	-0.45%
AWK	B	-0.42%
SBAC	F	-0.38%
VLTO	A	-0.37%
THC	A	-0.17%
WTRG	A	-0.17%
CLH	B	-0.17%
UHS	C	-0.15%
EHC	A	-0.14%
ACHC	D	-0.12%
DTM	A	-0.11%
CWST	C	-0.1%
FYBR	C	-0.1%
LBRDK	D	-0.1%
AM	A	-0.09%
ETRN	A	-0.09%
SRCL	D	-0.08%
IRDM	B	-0.06%
NFE	F	-0.06%
CCOI	F	-0.05%
SIRI	F	-0.05%
SEM	B	-0.05%
AWR	D	-0.04%
CWT	A	-0.04%
HESM	C	-0.04%
FSLY	D	-0.03%
CXW	C	-0.03%
SJW	D	-0.03%
GEO	B	-0.03%
UNIT	C	-0.02%
MSEX	C	-0.01%
PCT	F	-0.01%
LICY	F	-0.0%