TPOR vs. QQJG ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$37.07

Average Daily Volume

20,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	QQJG
30 Days	6.89%	2.05%
60 Days	21.82%	3.96%
90 Days	21.82%	5.09%
12 Months	40.97%	26.34%

4 Overlapping Holdings

Symbol	Grade	Weight in TPOR	Weight in QQJG	Overlap
CHRW	B	1.41%	1.06%	1.06%
JBHT	C	1.61%	1.76%	1.61%
SAIA	B	1.56%	1.13%	1.13%
UAL	A	3.24%	0.91%	0.91%

TPOR Overweight 38 Positions Relative to QQJG

Symbol	Grade	Weight
UBER	F	10.88%
UNP	C	10.4%
UPS	C	5.35%
DAL	B	3.92%
ODFL	C	3.17%
CSX	C	2.87%
NSC	B	2.79%
FDX	B	2.75%
LUV	C	2.1%
XPO	B	1.87%
EXPD	C	1.84%
AAL	B	1.01%
KNX	C	0.98%
KEX	B	0.81%
GXO	B	0.77%
R	B	0.77%
LSTR	D	0.72%
ALK	B	0.72%
LYFT	C	0.7%
MATX	C	0.6%
SKYW	C	0.48%
RXO	D	0.41%
HUBG	A	0.33%
JOBY	B	0.3%
ARCB	C	0.29%
WERN	C	0.27%
JBLU	F	0.23%
CAR	C	0.2%
SNDR	B	0.16%
ALGT	B	0.12%
ATSG	B	0.12%
MRTN	D	0.11%
GNK	D	0.08%
SNCY	C	0.07%
UHAL	D	0.07%
FWRD	D	0.07%
HTLD	C	0.06%
HTZ	C	0.05%

TPOR Underweight 81 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-2.48%
NTAP	C	-2.29%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	C	-2.12%
ZM	C	-1.91%
TRMB	B	-1.9%
PTC	B	-1.79%
FLEX	B	-1.75%
FSLR	F	-1.73%
GEN	B	-1.66%
CHKP	C	-1.59%
TER	F	-1.53%
ULTA	F	-1.49%
POOL	C	-1.46%
TCOM	B	-1.45%
EXPE	B	-1.43%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
DOCU	B	-1.35%
ALGN	D	-1.34%
NTNX	B	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
VRSN	C	-1.22%
BSY	F	-1.22%
FFIV	B	-1.21%
NWSA	A	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
GRAB	A	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
LKQ	F	-1.06%
FOXA	A	-1.04%
TTEK	F	-1.04%
UTHR	C	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	B	-0.98%
DOX	D	-0.92%
INCY	C	-0.88%
HSIC	C	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	D	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	C	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	F	-0.71%
PCTY	C	-0.69%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	A	-0.66%
OTEX	F	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	C	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	F	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	B	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%