TPOR vs. VICE ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to AdvisorShares Vice ETF (VICE)
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
$31.06
Average Daily Volume
14,878
43
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
488
22
Performance
| Period | TPOR | VICE |
|---|---|---|
| 30 Days | -12.25% | -5.74% |
| 60 Days | -15.84% | -2.21% |
| 90 Days | 1.09% | 2.22% |
| 12 Months | 25.62% | -4.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in VICE | Overlap |
|---|
TPOR Overweight 43 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 14.13% | |
| UNP | C | 12.98% | |
| UPS | D | 6.89% | |
| DAL | A | 4.02% | |
| FDX | A | 3.88% | |
| ODFL | B | 3.58% | |
| NSC | C | 3.48% | |
| CSX | C | 3.3% | |
| EXPD | D | 2.29% | |
| LUV | D | 2.26% | |
| SAIA | D | 2.07% | |
| JBHT | F | 2.05% | |
| XPO | B | 1.96% | |
| UAL | B | 1.87% | |
| AAL | D | 1.18% | |
| CHRW | F | 1.12% | |
| KNX | D | 1.11% | |
| LYFT | B | 0.9% | |
| LSTR | D | 0.86% | |
| GXO | F | 0.81% | |
| KEX | A | 0.78% | |
| ALK | A | 0.71% | |
| R | B | 0.69% | |
| MATX | C | 0.52% | |
| ARCB | B | 0.48% | |
| SKYW | A | 0.37% | |
| RXO | D | 0.34% | |
| HUBG | D | 0.34% | |
| WERN | F | 0.31% | |
| CAR | F | 0.3% | |
| JBLU | A | 0.3% | |
| JOBY | F | 0.24% | |
| HTZ | F | 0.13% | |
| MRTN | F | 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 22 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPB | A | -5.78% | |
| NVDA | A | -5.68% | |
| HUYA | A | -5.03% | |
| TAP | B | -4.89% | |
| WING | A | -4.73% | |
| MGM | D | -4.65% | |
| BYD | C | -4.55% | |
| VGR | D | -4.5% | |
| HEAR | A | -4.36% | |
| ACEL | A | -4.2% | |
| LOCO | F | -4.1% | |
| CHD | A | -4.02% | |
| LNW | D | -4.01% | |
| PLAY | D | -3.98% | |
| BTI | D | -3.95% | |
| MGPI | F | -3.93% | |
| GLPI | F | -3.65% | |
| NTES | D | -3.64% | |
| EA | D | -3.58% | |
| CHUY | F | -3.54% | |
| VICI | D | -2.77% | |
| NAPA | F | -2.23% |
TPOR: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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