TPOR vs. XME ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to SPDR S&P Metals & Mining ETF (XME)
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
$37.21
Average Daily Volume
20,253
42
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.72
Average Daily Volume
1,695,382
36
Performance
Period | TPOR | XME |
---|---|---|
30 Days | 4.97% | 1.27% |
60 Days | 18.63% | 11.34% |
90 Days | 23.63% | 15.06% |
12 Months | 39.52% | 28.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in TPOR | Weight in XME | Overlap |
---|
TPOR Overweight 42 Positions Relative to XME
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | 10.86% | |
UNP | D | 10.54% | |
UPS | C | 5.25% | |
DAL | A | 3.87% | |
ODFL | B | 3.21% | |
UAL | A | 3.16% | |
CSX | C | 2.9% | |
NSC | B | 2.82% | |
FDX | B | 2.7% | |
LUV | B | 2.07% | |
XPO | B | 1.9% | |
EXPD | D | 1.81% | |
JBHT | C | 1.68% | |
SAIA | C | 1.57% | |
CHRW | B | 1.38% | |
AAL | B | 0.99% | |
KNX | B | 0.99% | |
KEX | A | 0.81% | |
R | B | 0.77% | |
GXO | B | 0.77% | |
LSTR | D | 0.73% | |
LYFT | C | 0.72% | |
ALK | A | 0.7% | |
MATX | B | 0.59% | |
SKYW | B | 0.49% | |
RXO | C | 0.41% | |
JOBY | B | 0.33% | |
HUBG | A | 0.33% | |
ARCB | C | 0.3% | |
WERN | B | 0.28% | |
JBLU | F | 0.2% | |
CAR | C | 0.18% | |
SNDR | A | 0.16% | |
ALGT | C | 0.12% | |
ATSG | A | 0.12% | |
MRTN | D | 0.11% | |
GNK | C | 0.08% | |
SNCY | C | 0.07% | |
FWRD | D | 0.07% | |
UHAL | D | 0.07% | |
HTLD | C | 0.06% | |
HTZ | C | 0.05% |
TPOR Underweight 36 Positions Relative to XME
Symbol | Grade | Weight | |
---|---|---|---|
AA | A | -5.41% | |
STLD | B | -5.22% | |
CRS | A | -5.16% | |
HCC | B | -4.9% | |
CMC | B | -4.89% | |
RS | B | -4.76% | |
BTU | B | -4.58% | |
CEIX | B | -4.45% | |
NUE | D | -4.35% | |
FCX | F | -4.33% | |
X | C | -4.31% | |
CLF | F | -4.11% | |
ARCH | B | -3.99% | |
UEC | B | -3.93% | |
ATI | C | -3.88% | |
RGLD | C | -3.84% | |
AMR | C | -3.71% | |
HL | C | -3.51% | |
NEM | D | -3.23% | |
MP | C | -2.69% | |
CDE | C | -2.66% | |
CENX | B | -1.46% | |
LEU | C | -1.44% | |
KALU | C | -1.25% | |
MTRN | C | -1.15% | |
SXC | A | -0.98% | |
RYI | C | -0.92% | |
IE | D | -0.77% | |
WS | B | -0.75% | |
MTUS | D | -0.53% | |
HAYN | A | -0.51% | |
GATO | C | -0.5% | |
METC | C | -0.48% | |
MUX | F | -0.44% | |
RDUS | C | -0.4% | |
ZEUS | C | -0.4% |
TPOR: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords