TPOR vs. UTRN ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$31.98
Average Daily Volume
13,190
43
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
985
25
Performance
| Period | TPOR | UTRN |
|---|---|---|
| 30 Days | -16.01% | -1.01% |
| 60 Days | -21.18% | -0.13% |
| 90 Days | -6.34% | 6.15% |
| 12 Months | 35.84% | 10.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in UTRN | Overlap |
|---|
TPOR Overweight 43 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 12.94% | |
| UNP | C | 12.83% | |
| UPS | F | 6.82% | |
| DAL | A | 4.07% | |
| FDX | C | 3.82% | |
| NSC | D | 3.31% | |
| ODFL | F | 3.19% | |
| CSX | D | 3.15% | |
| LUV | F | 2.34% | |
| UAL | B | 2.31% | |
| EXPD | D | 2.19% | |
| SAIA | F | 1.87% | |
| XPO | D | 1.82% | |
| JBHT | F | 1.79% | |
| AAL | F | 1.22% | |
| CHRW | C | 1.11% | |
| KNX | F | 1.05% | |
| LSTR | D | 0.82% | |
| KEX | A | 0.8% | |
| GXO | F | 0.78% | |
| LYFT | D | 0.76% | |
| ALK | B | 0.74% | |
| R | A | 0.72% | |
| MATX | B | 0.51% | |
| ARCB | F | 0.43% | |
| SKYW | A | 0.39% | |
| HUBG | C | 0.33% | |
| WERN | D | 0.3% | |
| RXO | D | 0.3% | |
| JBLU | D | 0.26% | |
| CAR | D | 0.25% | |
| JOBY | D | 0.24% | |
| MRTN | D | 0.13% | |
| GNK | A | 0.12% | |
| SNDR | D | 0.11% | |
| ALGT | F | 0.11% | |
| FWRD | F | 0.1% | |
| HTZ | F | 0.1% | |
| ATSG | C | 0.09% | |
| UHAL | C | 0.08% | |
| SNCY | F | 0.07% | |
| HTLD | F | 0.06% | |
| SAVE | F | 0.05% |
TPOR Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | B | -4.06% | |
| MO | A | -4.06% | |
| WEC | B | -4.04% | |
| T | C | -4.04% | |
| LNT | B | -4.04% | |
| CMS | A | -4.02% | |
| JNJ | F | -4.0% | |
| CL | A | -3.99% | |
| SYY | D | -3.99% | |
| AMCR | A | -3.98% | |
| EG | D | -3.98% | |
| TMUS | A | -3.98% | |
| FE | A | -3.97% | |
| DRI | F | -3.97% | |
| VRTX | D | -3.95% | |
| EA | D | -3.93% | |
| AVY | A | -3.93% | |
| ITW | F | -3.91% | |
| VRSK | C | -3.9% | |
| EDR | A | -3.9% | |
| LIN | D | -3.87% | |
| VZ | D | -3.86% |
TPOR: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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