FXR vs. TPOR ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Direxion Daily Transportation Bull 3X Shares (TPOR)

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.69

Average Daily Volume

65,675

Number of Holdings ^*

134

* 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

$32.81

Average Daily Volume

29,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	TPOR
30 Days	6.38%	12.63%
60 Days	7.33%	7.29%
90 Days	10.35%	15.33%
12 Months	30.87%	26.59%

14 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in TPOR	Overlap
CSX	D	0.68%	2.93%	0.68%
EXPD	C	0.23%	1.95%	0.23%
FDX	C	0.9%	3.37%	0.9%
GXO	D	0.46%	0.69%	0.46%
JBHT	D	0.73%	1.53%	0.73%
KEX	C	0.66%	0.8%	0.66%
KNX	C	0.95%	0.95%	0.95%
LSTR	D	0.22%	0.74%	0.22%
R	A	1.02%	0.7%	0.7%
SAIA	D	0.2%	1.3%	0.2%
SNDR	B	1.32%	0.12%	0.12%
UNP	C	0.25%	12.0%	0.25%
UPS	D	0.45%	5.38%	0.45%
XPO	D	0.66%	1.44%	0.66%

FXR Overweight 120 Positions Relative to TPOR

Symbol	Grade	Weight
BLDR	C	1.46%
HWM	B	1.44%
G	C	1.42%
ALSN	B	1.35%
HEI	B	1.35%
TTEK	C	1.35%
GPN	D	1.34%
GPK	B	1.31%
AXP	B	1.3%
FIX	B	1.3%
TT	B	1.28%
SON	C	1.26%
EME	B	1.25%
GTES	C	1.25%
SNA	C	1.25%
BC	C	1.24%
PWR	B	1.23%
CNH	D	1.19%
MDU	C	1.18%
BAH	C	1.17%
FICO	B	1.17%
SYF	C	1.15%
SLGN	B	1.11%
EXP	B	1.1%
PCAR	D	1.09%
OC	D	1.09%
AGCO	D	1.08%
OSK	F	1.07%
AL	D	1.06%
BERY	B	1.06%
URI	B	1.04%
TDY	B	1.04%
LII	B	1.01%
AAON	B	1.0%
MIDD	D	1.0%
FOUR	C	1.0%
TDG	B	0.99%
DE	B	0.99%
HII	D	0.99%
GE	B	0.99%
SPR	D	0.97%
AYI	B	0.97%
DOV	B	0.96%
TXT	D	0.95%
CSL	B	0.94%
WCC	D	0.93%
MSM	D	0.93%
COF	B	0.93%
MLM	D	0.89%
ADTN	D	0.86%
AXON	B	0.84%
PYPL	B	0.82%
CTAS	B	0.8%
LPX	B	0.79%
PNR	B	0.79%
PKG	B	0.77%
ATI	C	0.76%
AWI	B	0.74%
BWXT	D	0.7%
SSD	D	0.7%
CAT	B	0.69%
VRSK	D	0.69%
RHI	D	0.67%
DCI	C	0.67%
DOW	D	0.66%
AOS	D	0.66%
WU	F	0.66%
BLD	D	0.65%
CACC	F	0.63%
MKSI	F	0.59%
LMT	C	0.58%
NVT	D	0.57%
CCK	A	0.57%
VNT	F	0.57%
PH	B	0.55%
ALLE	B	0.55%
MAS	B	0.55%
CNM	F	0.54%
AMCR	B	0.53%
ATR	B	0.51%
BALL	C	0.51%
JKHY	B	0.5%
CMI	C	0.5%
ESAB	C	0.49%
GGG	C	0.49%
FCN	D	0.48%
WSC	D	0.48%
ITT	B	0.48%
AZEK	C	0.47%
PPG	D	0.47%
LFUS	C	0.46%
FTV	C	0.46%
IEX	D	0.46%
EEFT	D	0.45%
LECO	F	0.44%
WMS	D	0.42%
RTX	C	0.27%
HAYW	C	0.26%
ACN	C	0.26%
HUBB	B	0.25%
KEYS	C	0.25%
GWW	B	0.25%
RPM	B	0.25%
RRX	C	0.25%
CW	B	0.25%
GD	B	0.24%
ITW	C	0.24%
WAB	B	0.24%
JCI	B	0.24%
NDSN	C	0.24%
AME	C	0.23%
DD	B	0.23%
LHX	C	0.23%
J	C	0.23%
WWD	D	0.22%
SEE	D	0.22%
FLS	D	0.22%
HON	D	0.22%
EMR	D	0.21%
MSA	D	0.21%

FXR Underweight 29 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	C	-11.8%
ODFL	D	-3.14%
NSC	C	-3.1%
DAL	C	-2.6%
UAL	C	-1.93%
LUV	C	-1.9%
CHRW	B	-1.31%
AAL	D	-0.82%
ALK	C	-0.58%
MATX	B	-0.5%
LYFT	D	-0.49%
SKYW	C	-0.35%
RXO	D	-0.34%
HUBG	C	-0.31%
ARCB	D	-0.28%
WERN	D	-0.26%
JBLU	D	-0.22%
JOBY	F	-0.22%
CAR	F	-0.17%
FWRD	C	-0.13%
MRTN	D	-0.11%
ATSG	D	-0.09%
UHAL	A	-0.08%
GNK	D	-0.08%
ALGT	F	-0.07%
HTLD	D	-0.06%
SNCY	D	-0.05%
HTZ	F	-0.05%
SAVE	F	-0.03%