TPOR vs. SUPL ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to ProShares Supply Chain Logistics ETF (SUPL)
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
$31.26
Average Daily Volume
14,456
43
SUPL
ProShares Supply Chain Logistics ETF
SUPL Description
ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.45
Average Daily Volume
96
17
Performance
| Period | TPOR | SUPL |
|---|---|---|
| 30 Days | -17.72% | -2.50% |
| 60 Days | -16.35% | -4.39% |
| 90 Days | 0.48% | -3.17% |
| 12 Months | 25.48% | 4.14% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in SUPL | Overlap | |
|---|---|---|---|---|---|
| ARCB | B | 0.48% | 1.19% | 0.48% | |
| CHRW | D | 1.12% | 2.86% | 1.12% | |
| CSX | C | 3.3% | 4.55% | 3.3% | |
| EXPD | D | 2.29% | 4.24% | 2.29% | |
| FDX | A | 3.88% | 4.37% | 3.88% | |
| GXO | F | 0.81% | 2.02% | 0.81% | |
| KNX | D | 1.11% | 2.76% | 1.11% | |
| LSTR | D | 0.86% | 2.18% | 0.86% | |
| MATX | C | 0.52% | 1.27% | 0.52% | |
| ODFL | B | 3.58% | 4.54% | 3.58% | |
| RXO | D | 0.34% | 0.86% | 0.34% | |
| SAIA | D | 2.07% | 5.31% | 2.07% | |
| UNP | C | 12.98% | 4.4% | 4.4% | |
| UPS | D | 6.89% | 4.09% | 4.09% | |
| WERN | F | 0.31% | 0.8% | 0.31% | |
| XPO | B | 1.96% | 4.9% | 1.96% |
TPOR Overweight 27 Positions Relative to SUPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 14.13% | |
| DAL | A | 4.02% | |
| NSC | C | 3.48% | |
| LUV | D | 2.26% | |
| JBHT | F | 2.05% | |
| UAL | A | 1.87% | |
| AAL | D | 1.18% | |
| LYFT | B | 0.9% | |
| KEX | A | 0.78% | |
| ALK | A | 0.71% | |
| R | C | 0.69% | |
| SKYW | A | 0.37% | |
| HUBG | D | 0.34% | |
| CAR | F | 0.3% | |
| JBLU | A | 0.3% | |
| JOBY | F | 0.24% | |
| HTZ | F | 0.13% | |
| MRTN | D | 0.13% | |
| GNK | A | 0.12% | |
| ALGT | F | 0.12% | |
| SNDR | F | 0.11% | |
| FWRD | F | 0.11% | |
| ATSG | F | 0.09% | |
| SNCY | C | 0.08% | |
| UHAL | C | 0.08% | |
| HTLD | F | 0.07% | |
| SAVE | F | 0.06% |
TPOR Underweight 1 Positions Relative to SUPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| YMM | A | -2.38% |
TPOR: Top Represented Industries & Keywords
SUPL: Top Represented Industries & Keywords
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