IYK vs. TPOR ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Direxion Daily Transportation Bull 3X Shares (TPOR)
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$69.40
Average Daily Volume
90,978
53
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
42
Performance
| Period | IYK | TPOR |
|---|---|---|
| 30 Days | -0.76% | 6.89% |
| 60 Days | -1.00% | 21.82% |
| 90 Days | -0.14% | 21.82% |
| 12 Months | 12.67% | 40.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in TPOR | Overlap |
|---|
IYK Overweight 53 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.39% | |
| KO | D | 9.96% | |
| PEP | F | 9.12% | |
| PM | B | 8.46% | |
| MO | A | 4.51% | |
| MDLZ | F | 4.05% | |
| MCK | A | 3.72% | |
| CL | D | 3.57% | |
| CVS | D | 3.16% | |
| KVUE | A | 2.16% | |
| KMB | C | 2.14% | |
| COR | B | 1.89% | |
| CTVA | C | 1.83% | |
| KR | B | 1.82% | |
| STZ | D | 1.79% | |
| SYY | D | 1.77% | |
| MNST | C | 1.76% | |
| KDP | F | 1.68% | |
| GIS | D | 1.67% | |
| KHC | F | 1.31% | |
| CHD | A | 1.26% | |
| ADM | D | 1.2% | |
| HSY | F | 1.18% | |
| K | A | 1.0% | |
| CLX | A | 0.99% | |
| MKC | C | 0.88% | |
| TSN | B | 0.86% | |
| USFD | A | 0.7% | |
| CASY | A | 0.7% | |
| PFGC | B | 0.6% | |
| CAG | F | 0.6% | |
| BG | D | 0.6% | |
| TAP | C | 0.52% | |
| SJM | D | 0.52% | |
| LW | C | 0.51% | |
| INGR | C | 0.44% | |
| BRBR | A | 0.44% | |
| HRL | D | 0.4% | |
| CPB | D | 0.39% | |
| ACI | C | 0.37% | |
| COKE | C | 0.35% | |
| FRPT | A | 0.33% | |
| DAR | C | 0.32% | |
| WBA | F | 0.29% | |
| POST | C | 0.25% | |
| CELH | F | 0.21% | |
| FLO | D | 0.19% | |
| SAM | C | 0.13% | |
| SPB | C | 0.11% | |
| PPC | C | 0.1% | |
| GO | C | 0.08% | |
| REYN | D | 0.07% | |
| SEB | F | 0.03% |
IYK Underweight 42 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -10.86% | |
| UNP | C | -10.54% | |
| UPS | C | -5.25% | |
| DAL | B | -3.87% | |
| ODFL | C | -3.21% | |
| UAL | A | -3.16% | |
| CSX | C | -2.9% | |
| NSC | B | -2.82% | |
| FDX | B | -2.7% | |
| LUV | C | -2.07% | |
| XPO | B | -1.9% | |
| EXPD | C | -1.81% | |
| JBHT | C | -1.68% | |
| SAIA | B | -1.57% | |
| CHRW | B | -1.38% | |
| AAL | B | -0.99% | |
| KNX | C | -0.99% | |
| KEX | B | -0.81% | |
| R | B | -0.77% | |
| GXO | B | -0.77% | |
| LSTR | D | -0.73% | |
| LYFT | C | -0.72% | |
| ALK | B | -0.7% | |
| MATX | C | -0.59% | |
| SKYW | C | -0.49% | |
| RXO | D | -0.41% | |
| JOBY | B | -0.33% | |
| HUBG | A | -0.33% | |
| ARCB | C | -0.3% | |
| WERN | C | -0.28% | |
| JBLU | F | -0.2% | |
| CAR | C | -0.18% | |
| SNDR | B | -0.16% | |
| ALGT | B | -0.12% | |
| ATSG | B | -0.12% | |
| MRTN | D | -0.11% | |
| GNK | D | -0.08% | |
| SNCY | C | -0.07% | |
| FWRD | D | -0.07% | |
| UHAL | D | -0.07% | |
| HTLD | C | -0.06% | |
| HTZ | C | -0.05% |
IYK: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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