TPOR vs. SEA ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$30.36

Average Daily Volume

13,196

Number of Holdings *

43

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

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.12

Average Daily Volume

3,868

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period TPOR SEA
30 Days -17.21% 6.61%
60 Days -22.57% 5.74%
90 Days -8.28% 5.24%
12 Months 28.49% 9.81%
5 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in SEA Overlap
EXPD D 2.19% 2.68% 2.19%
FDX A 3.82% 2.99% 2.99%
GXO F 0.78% 2.94% 0.78%
MATX C 0.51% 1.95% 0.51%
UPS D 6.82% 2.79% 2.79%
TPOR Overweight 38 Positions Relative to SEA
Symbol Grade Weight
UBER D 12.94%
UNP C 12.83%
DAL A 4.07%
NSC C 3.31%
ODFL B 3.19%
CSX C 3.15%
LUV D 2.34%
UAL A 2.31%
SAIA D 1.87%
XPO B 1.82%
JBHT F 1.79%
AAL D 1.22%
CHRW D 1.11%
KNX D 1.05%
LSTR D 0.82%
KEX A 0.8%
LYFT B 0.76%
ALK A 0.74%
R C 0.72%
ARCB B 0.43%
SKYW A 0.39%
HUBG D 0.33%
WERN F 0.3%
RXO D 0.3%
JBLU A 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 F 0.09%
UHAL C 0.08%
SNCY C 0.07%
HTLD F 0.06%
SAVE F 0.05%
TPOR Underweight 8 Positions Relative to SEA
Symbol Grade Weight
BWLP D -5.26%
TNK A -4.04%
HAFN D -4.02%
TRMD B -3.92%
ZTO B -2.98%
STNG A -2.03%
INSW A -1.97%
SFL B -1.86%
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