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

$38.59

Average Daily Volume

19,940

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

$41.77

Average Daily Volume

151

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TPOR SUPL
30 Days 14.04% 4.30%
60 Days 24.68% 2.70%
90 Days 26.82% 2.36%
12 Months 46.75% 13.64%
13 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in SUPL Overlap
CHRW C 1.41% 3.31% 1.41%
CSX B 2.87% 4.66% 2.87%
EXPD D 1.84% 4.15% 1.84%
FDX B 2.75% 5.13% 2.75%
GXO B 0.77% 1.78% 0.77%
KNX B 0.98% 2.28% 0.98%
LSTR D 0.72% 1.64% 0.72%
MATX C 0.6% 1.31% 0.6%
ODFL B 3.17% 5.61% 3.17%
SAIA B 1.56% 3.61% 1.56%
UNP C 10.4% 4.52% 4.52%
UPS C 5.35% 4.23% 4.23%
XPO B 1.87% 4.35% 1.87%
TPOR Overweight 29 Positions Relative to SUPL
Symbol Grade Weight
UBER D 10.88%
DAL C 3.92%
UAL A 3.24%
NSC B 2.79%
LUV C 2.1%
JBHT C 1.61%
AAL B 1.01%
KEX C 0.81%
R B 0.77%
ALK C 0.72%
LYFT C 0.7%
SKYW B 0.48%
RXO C 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 C 0.11%
GNK D 0.08%
SNCY C 0.07%
UHAL D 0.07%
FWRD D 0.07%
HTLD B 0.06%
HTZ C 0.05%
TPOR Underweight 3 Positions Relative to SUPL
Symbol Grade Weight
CNI D -3.8%
YMM C -2.18%
SBLK F -0.53%
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