TPOR vs. XLI ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.96

Average Daily Volume

9,269,026

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period TPOR XLI
30 Days 0.44% 5.10%
60 Days 18.45% 11.39%
90 Days 18.16% 10.84%
12 Months 67.10% 28.52%
14 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in XLI Overlap
AAL D 1.21% 0.25% 0.25%
CHRW F 1.08% 0.22% 0.22%
CSX C 3.21% 1.93% 1.93%
DAL C 3.58% 0.76% 0.76%
EXPD D 2.17% 0.45% 0.45%
FDX B 3.77% 1.57% 1.57%
JBHT D 1.94% 0.41% 0.41%
LUV F 2.11% 0.44% 0.44%
NSC C 3.23% 1.5% 1.5%
ODFL B 3.31% 1.03% 1.03%
UAL C 1.83% 0.39% 0.39%
UBER B 13.78% 4.26% 4.26%
UNP D 12.54% 3.9% 3.9%
UPS D 6.77% 2.9% 2.9%
TPOR Overweight 29 Positions Relative to XLI
Symbol Grade Weight
SAIA C 1.93%
XPO B 1.79%
KNX F 1.04%
LYFT B 0.84%
LSTR D 0.82%
GXO F 0.76%
KEX A 0.68%
R B 0.63%
ALK D 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 F 0.07%
SAVE F 0.06%
TPOR Underweight 64 Positions Relative to XLI
Symbol Grade Weight
GE B -4.96%
CAT B -4.79%
HON B -3.42%
ETN A -3.25%
RTX C -3.23%
BA F -2.78%
DE C -2.67%
ADP B -2.64%
LMT C -2.46%
WM A -2.01%
ITW B -1.9%
PH B -1.86%
TT B -1.78%
TDG A -1.77%
NOC B -1.7%
PCAR B -1.68%
EMR A -1.66%
GD B -1.65%
MMM B -1.54%
CTAS B -1.43%
CPRT A -1.29%
CARR C -1.29%
URI B -1.25%
GWW A -1.17%
FAST B -1.16%
JCI C -1.14%
AME B -1.1%
CMI B -1.06%
OTIS B -1.05%
LHX C -1.04%
PAYX D -1.01%
RSG B -1.0%
IR A -0.99%
PWR A -0.96%
VRSK F -0.88%
ROK D -0.86%
EFX B -0.85%
XYL B -0.81%
FTV B -0.78%
HWM B -0.68%
WAB B -0.67%
BLDR B -0.67%
DOV B -0.64%
BR B -0.63%
HUBB A -0.57%
AXON B -0.57%
VLTO B -0.51%
J B -0.49%
IEX B -0.48%
TXT A -0.48%
LDOS A -0.46%
MAS B -0.45%
SNA B -0.4%
NDSN B -0.38%
SWK C -0.38%
PNR B -0.36%
ROL B -0.34%
ALLE B -0.31%
HII B -0.3%
AOS A -0.28%
DAY C -0.28%
PAYC D -0.24%
RHI D -0.22%
GNRC F -0.19%
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