TOGA vs. TPOR ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Direxion Daily Transportation Bull 3X Shares (TPOR)
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
5,302
9
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
$30.43
Average Daily Volume
29,278
43
Performance
Period | TOGA | TPOR |
---|---|---|
30 Days | 3.67% | 3.15% |
60 Days | 8.26% | -1.49% |
90 Days | 7.78% | 6.96% |
12 Months | 22.34% |
1 Overlapping Holdings
Symbol | Grade | Weight in TOGA | Weight in TPOR | Overlap | |
---|---|---|---|---|---|
UBER | C | 4.94% | 11.8% | 4.94% |
TOGA Underweight 42 Positions Relative to TPOR
Symbol | Grade | Weight | |
---|---|---|---|
UNP | C | -12.0% | |
UPS | F | -5.38% | |
FDX | F | -3.37% | |
ODFL | D | -3.14% | |
NSC | C | -3.1% | |
CSX | D | -2.93% | |
DAL | C | -2.6% | |
EXPD | C | -1.95% | |
UAL | C | -1.93% | |
LUV | C | -1.9% | |
JBHT | D | -1.53% | |
XPO | D | -1.44% | |
CHRW | A | -1.31% | |
SAIA | D | -1.3% | |
KNX | D | -0.95% | |
AAL | D | -0.82% | |
KEX | C | -0.8% | |
LSTR | F | -0.74% | |
R | B | -0.7% | |
GXO | D | -0.69% | |
ALK | C | -0.58% | |
MATX | C | -0.5% | |
LYFT | D | -0.49% | |
SKYW | C | -0.35% | |
RXO | D | -0.34% | |
HUBG | C | -0.31% | |
ARCB | F | -0.28% | |
WERN | D | -0.26% | |
JBLU | D | -0.22% | |
JOBY | F | -0.22% | |
CAR | F | -0.17% | |
FWRD | C | -0.13% | |
SNDR | C | -0.12% | |
MRTN | D | -0.11% | |
ATSG | D | -0.09% | |
UHAL | B | -0.08% | |
GNK | D | -0.08% | |
ALGT | D | -0.07% | |
HTLD | F | -0.06% | |
SNCY | D | -0.05% | |
HTZ | F | -0.05% | |
SAVE | F | -0.03% |
TOGA: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords