XTN vs. TPOR ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Direxion Daily Transportation Bull 3X Shares (TPOR)
XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.43

Average Daily Volume

27,765

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

$37.07

Average Daily Volume

20,338

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XTN TPOR
30 Days 8.57% 6.89%
60 Days 15.03% 21.82%
90 Days 16.77% 21.82%
12 Months 25.05% 40.97%
42 Overlapping Holdings
Symbol Grade Weight in XTN Weight in TPOR Overlap
AAL B 3.04% 0.99% 0.99%
ALGT B 2.12% 0.12% 0.12%
ALK B 2.89% 0.7% 0.7%
ARCB C 2.45% 0.3% 0.3%
ATSG A 1.07% 0.12% 0.12%
CAR C 3.18% 0.18% 0.18%
CHRW B 2.54% 1.38% 1.38%
CSX C 2.42% 2.9% 2.42%
DAL B 3.27% 3.87% 3.27%
EXPD C 2.28% 1.81% 1.81%
FDX B 2.33% 2.7% 2.33%
FWRD D 1.17% 0.07% 0.07%
GNK D 1.2% 0.08% 0.08%
GXO B 2.68% 0.77% 0.77%
HTLD C 0.49% 0.06% 0.06%
HTZ C 0.97% 0.05% 0.05%
HUBG A 2.21% 0.33% 0.33%
JBHT C 2.49% 1.68% 1.68%
JBLU F 2.73% 0.2% 0.2%
JOBY B 2.48% 0.33% 0.33%
KEX B 2.49% 0.81% 0.81%
KNX C 2.41% 0.99% 0.99%
LSTR D 2.34% 0.73% 0.73%
LUV C 2.58% 2.07% 2.07%
LYFT C 3.6% 0.72% 0.72%
MATX C 2.83% 0.59% 0.59%
MRTN D 0.79% 0.11% 0.11%
NSC B 2.45% 2.82% 2.45%
ODFL C 2.64% 3.21% 2.64%
R B 2.73% 0.77% 0.77%
RXO D 2.44% 0.41% 0.41%
SAIA B 2.86% 1.57% 1.57%
SKYW B 3.23% 0.49% 0.49%
SNCY C 1.14% 0.07% 0.07%
SNDR B 2.45% 0.16% 0.16%
UAL A 4.14% 3.16% 3.16%
UBER F 2.25% 10.86% 2.25%
UHAL D 0.66% 0.07% 0.07%
UNP C 2.16% 10.54% 2.16%
UPS C 2.38% 5.25% 2.38%
WERN C 2.45% 0.28% 0.28%
XPO B 3.1% 1.9% 1.9%
Compare ETFs