NOBL vs. TPOR ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Direxion Daily Transportation Bull 3X Shares (TPOR)
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$107.91

Average Daily Volume

422,271

Number of Holdings *

65

* 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

$41.21

Average Daily Volume

20,077

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NOBL TPOR
30 Days 3.01% 24.35%
60 Days 1.63% 26.80%
90 Days 4.53% 38.89%
12 Months 21.51% 55.33%
2 Overlapping Holdings
Symbol Grade Weight in NOBL Weight in TPOR Overlap
CHRW C 1.56% 1.41% 1.41%
EXPD C 1.53% 1.84% 1.53%
NOBL Overweight 63 Positions Relative to TPOR
Symbol Grade Weight
EMR A 1.81%
GPC D 1.67%
CINF A 1.67%
ALB C 1.66%
DOV A 1.65%
BEN C 1.64%
FAST B 1.64%
GWW A 1.64%
CHD B 1.63%
PNR B 1.62%
CVX B 1.62%
CAH B 1.62%
TROW A 1.61%
CLX C 1.61%
ITW A 1.6%
NUE D 1.58%
TGT F 1.58%
BRO B 1.58%
KVUE A 1.57%
CTAS B 1.57%
SHW A 1.57%
ADP B 1.56%
ATO A 1.56%
SPGI C 1.55%
WMT B 1.54%
ROP B 1.54%
APD A 1.54%
NDSN B 1.54%
SYY C 1.54%
XOM C 1.53%
PG A 1.53%
ABT B 1.53%
AFL B 1.52%
LOW C 1.52%
ESS B 1.52%
KMB C 1.51%
CAT B 1.51%
FRT A 1.5%
CB D 1.49%
PPG D 1.47%
ECL D 1.46%
MDT D 1.46%
MCD D 1.46%
IBM C 1.45%
MKC D 1.44%
CL D 1.44%
GD F 1.44%
SJM D 1.43%
LIN D 1.43%
JNJ D 1.43%
HRL D 1.43%
BDX F 1.42%
WST C 1.41%
AOS D 1.41%
ADM F 1.41%
NEE D 1.4%
AMCR D 1.39%
KO D 1.39%
PEP F 1.39%
ED D 1.37%
O D 1.36%
ABBV D 1.33%
SWK D 1.28%
NOBL Underweight 40 Positions Relative to TPOR
Symbol Grade Weight
UBER D -10.88%
UNP C -10.4%
UPS C -5.35%
DAL B -3.92%
UAL B -3.24%
ODFL B -3.17%
CSX B -2.87%
NSC A -2.79%
FDX B -2.75%
LUV B -2.1%
XPO B -1.87%
JBHT C -1.61%
SAIA C -1.56%
AAL B -1.01%
KNX B -0.98%
KEX B -0.81%
GXO B -0.77%
R B -0.77%
LSTR B -0.72%
ALK A -0.72%
LYFT C -0.7%
MATX C -0.6%
SKYW B -0.48%
RXO C -0.41%
HUBG A -0.33%
JOBY B -0.3%
ARCB C -0.29%
WERN B -0.27%
JBLU F -0.23%
CAR C -0.2%
SNDR B -0.16%
ALGT B -0.12%
ATSG B -0.12%
MRTN C -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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