DJCB vs. TPOR ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Direxion Daily Transportation Bull 3X Shares (TPOR)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

464

Number of Holdings *

8

* 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 DJCB TPOR
30 Days -1.89% 6.89%
60 Days 2.09% 21.82%
90 Days 5.04% 21.82%
12 Months 0.73% 40.97%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in TPOR Overlap
DJCB Overweight 8 Positions Relative to TPOR
Symbol Grade Weight
NGS B 10.77%
GDEN B 9.79%
CLM B 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF A 2.0%
PLG B 2.0%
DJCB Underweight 42 Positions Relative to TPOR
Symbol Grade Weight
UBER F -10.88%
UNP C -10.4%
UPS C -5.35%
DAL B -3.92%
UAL A -3.24%
ODFL C -3.17%
CSX C -2.87%
NSC B -2.79%
FDX B -2.75%
LUV C -2.1%
XPO B -1.87%
EXPD C -1.84%
JBHT C -1.61%
SAIA B -1.56%
CHRW B -1.41%
AAL B -1.01%
KNX C -0.98%
KEX B -0.81%
GXO B -0.77%
R B -0.77%
LSTR D -0.72%
ALK B -0.72%
LYFT C -0.7%
MATX C -0.6%
SKYW C -0.48%
RXO D -0.41%
HUBG A -0.33%
JOBY B -0.3%
ARCB C -0.29%
WERN C -0.27%
JBLU F -0.23%
CAR C -0.2%
SNDR B -0.16%
ALGT B -0.12%
ATSG B -0.12%
MRTN D -0.11%
GNK D -0.08%
SNCY C -0.07%
UHAL D -0.07%
FWRD D -0.07%
HTLD C -0.06%
HTZ C -0.05%
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