TPOR vs. PSI ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to PowerShares Dynamic Semiconductors (PSI)
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
$31.00
Average Daily Volume
13,190
43
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
76,255
28
Performance
| Period | TPOR | PSI |
|---|---|---|
| 30 Days | -16.01% | -3.88% |
| 60 Days | -21.18% | -3.52% |
| 90 Days | -6.34% | 9.54% |
| 12 Months | 35.84% | 51.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in PSI | Overlap |
|---|
TPOR Overweight 43 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 12.94% | |
| UNP | C | 12.83% | |
| UPS | F | 6.82% | |
| DAL | A | 4.07% | |
| FDX | C | 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 | C | 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 | B | 0.51% | |
| ARCB | F | 0.43% | |
| SKYW | A | 0.39% | |
| HUBG | C | 0.33% | |
| WERN | D | 0.3% | |
| RXO | D | 0.3% | |
| JBLU | D | 0.26% | |
| CAR | D | 0.25% | |
| JOBY | D | 0.24% | |
| MRTN | D | 0.13% | |
| GNK | A | 0.12% | |
| SNDR | D | 0.11% | |
| ALGT | F | 0.11% | |
| FWRD | F | 0.1% | |
| HTZ | F | 0.1% | |
| ATSG | C | 0.09% | |
| UHAL | C | 0.08% | |
| SNCY | F | 0.07% | |
| HTLD | F | 0.06% | |
| SAVE | F | 0.05% |
TPOR Underweight 28 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -6.67% | |
| NVDA | C | -5.86% | |
| QCOM | A | -5.3% | |
| AMAT | C | -5.03% | |
| KLAC | B | -5.01% | |
| AVGO | D | -4.97% | |
| LRCX | D | -4.73% | |
| ACMR | D | -3.63% | |
| INTC | F | -3.35% | |
| MTSI | A | -3.17% | |
| FORM | A | -2.96% | |
| ONTO | A | -2.94% | |
| MCHP | A | -2.88% | |
| NXPI | A | -2.88% | |
| VECO | B | -2.74% | |
| AMKR | C | -2.73% | |
| QRVO | F | -2.68% | |
| TEL | C | -2.66% | |
| MRVL | D | -2.62% | |
| MKSI | D | -2.58% | |
| UCTT | D | -2.58% | |
| CRUS | C | -2.5% | |
| MPWR | C | -2.45% | |
| ICHR | D | -2.44% | |
| ENTG | D | -2.43% | |
| SWKS | F | -2.32% | |
| PLAB | C | -2.31% | |
| CRDO | F | -2.16% |
TPOR: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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