TPOR vs. RAAX ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$33.52

Average Daily Volume

13,750

Number of Holdings *

43

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

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

21,822

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TPOR RAAX
30 Days -14.27% 1.35%
60 Days -14.45% 7.88%
90 Days 5.98% 9.10%
12 Months 35.49% 5.48%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in RAAX Overlap
TPOR Overweight 43 Positions Relative to RAAX
Symbol Grade Weight
UBER D 13.56%
UNP C 12.8%
UPS D 6.68%
DAL A 4.1%
FDX A 3.81%
ODFL B 3.49%
NSC C 3.39%
CSX D 3.23%
LUV C 2.32%
EXPD D 2.24%
UAL A 2.16%
SAIA D 1.94%
XPO D 1.86%
JBHT F 1.85%
AAL C 1.23%
CHRW D 1.08%
KNX F 1.06%
LYFT B 0.81%
LSTR D 0.81%
GXO F 0.78%
KEX A 0.76%
ALK A 0.73%
R A 0.65%
MATX D 0.5%
ARCB A 0.45%
SKYW A 0.37%
HUBG D 0.33%
JBLU D 0.31%
WERN F 0.3%
RXO F 0.3%
CAR F 0.26%
JOBY F 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 D 0.08%
UHAL C 0.08%
ATSG D 0.08%
SAVE F 0.06%
HTLD F 0.06%
TPOR Underweight 10 Positions Relative to RAAX
Symbol Grade Weight
PIT A -21.15%
EINC A -11.5%
PAVE D -4.9%
REZ B -2.79%
NLR B -2.01%
SLX B -1.88%
IAUF B -1.36%
GDX B -1.25%
PHO B -1.0%
MOO F -1.0%
Compare ETFs