TPOR vs. WOOD ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$38.72

Average Daily Volume

17,977

Number of Holdings *

43

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

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.38

Average Daily Volume

8,604

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TPOR WOOD
30 Days 0.44% 8.03%
60 Days 18.45% 8.04%
90 Days 18.16% 3.79%
12 Months 67.10% 21.98%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in WOOD Overlap
TPOR Overweight 43 Positions Relative to WOOD
Symbol Grade Weight
UBER C 13.78%
UNP D 12.54%
UPS D 6.77%
FDX B 3.77%
DAL B 3.58%
ODFL B 3.31%
NSC B 3.23%
CSX C 3.21%
EXPD D 2.17%
LUV F 2.11%
JBHT D 1.94%
SAIA C 1.93%
UAL C 1.83%
XPO C 1.79%
AAL D 1.21%
CHRW D 1.08%
KNX D 1.04%
LYFT C 0.84%
LSTR D 0.82%
GXO D 0.76%
KEX A 0.68%
R B 0.63%
ALK C 0.62%
MATX D 0.48%
ARCB C 0.4%
SKYW B 0.35%
HUBG D 0.32%
JBLU C 0.31%
WERN F 0.3%
RXO D 0.3%
CAR F 0.27%
JOBY F 0.24%
HTZ F 0.13%
ALGT F 0.13%
MRTN F 0.13%
GNK C 0.11%
FWRD F 0.11%
SNDR F 0.1%
UHAL C 0.08%
ATSG F 0.08%
HTLD F 0.07%
SNCY D 0.07%
SAVE F 0.06%
TPOR Underweight 8 Positions Relative to WOOD
Symbol Grade Weight
WY B -8.03%
IP C -6.3%
RYN C -4.41%
WRK A -4.38%
PCH C -4.08%
SLVM B -2.14%
MERC B -0.58%
CLW B -0.47%
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