TPOR vs. OND ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to ProShares On-Demand ETF (OND)
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

Number of Holdings *

43

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

246

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period TPOR OND
30 Days -22.76% -2.15%
60 Days -25.99% -0.14%
90 Days -9.45% 10.01%
12 Months 24.04% 27.79%
2 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in OND Overlap
LYFT D 0.76% 4.7% 0.76%
UBER D 12.94% 4.89% 4.89%
TPOR Overweight 41 Positions Relative to OND
Symbol Grade Weight
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%
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 11 Positions Relative to OND
Symbol Grade Weight
NVDA C -7.18%
SPOT B -6.47%
DASH D -5.37%
NFLX D -4.9%
GRAB A -4.61%
EA D -3.75%
TTWO D -3.67%
RBLX D -3.55%
SNAP A -3.27%
BILI B -2.86%
AMBA D -1.4%
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