TPOR vs. AIRL ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Themes Airlines ETF (AIRL)
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

$38.59

Average Daily Volume

19,940

Number of Holdings *

42

* may have additional holdings in another (foreign) market
AIRL

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

236

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period TPOR AIRL
30 Days 14.04% 6.08%
60 Days 24.68% 12.99%
90 Days 26.82% 22.43%
12 Months 46.75%
9 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in AIRL Overlap
AAL B 1.01% 4.99% 1.01%
ALGT B 0.12% 2.47% 0.12%
ALK C 0.72% 5.12% 0.72%
DAL C 3.92% 5.14% 3.92%
JBLU F 0.23% 3.59% 0.23%
LUV C 2.1% 4.28% 2.1%
SKYW B 0.48% 5.1% 0.48%
SNCY C 0.07% 1.06% 0.07%
UAL A 3.24% 7.26% 3.24%
TPOR Overweight 33 Positions Relative to AIRL
Symbol Grade Weight
UBER D 10.88%
UNP C 10.4%
UPS C 5.35%
ODFL B 3.17%
CSX B 2.87%
NSC B 2.79%
FDX B 2.75%
XPO B 1.87%
EXPD D 1.84%
JBHT C 1.61%
SAIA B 1.56%
CHRW C 1.41%
KNX B 0.98%
KEX C 0.81%
GXO B 0.77%
R B 0.77%
LSTR D 0.72%
LYFT C 0.7%
MATX C 0.6%
RXO C 0.41%
HUBG A 0.33%
JOBY B 0.3%
ARCB C 0.29%
WERN C 0.27%
CAR C 0.2%
SNDR B 0.16%
ATSG B 0.12%
MRTN C 0.11%
GNK D 0.08%
UHAL D 0.07%
FWRD D 0.07%
HTLD B 0.06%
HTZ C 0.05%
TPOR Underweight 3 Positions Relative to AIRL
Symbol Grade Weight
CPA D -4.54%
ULCC D -0.71%
SAVE D -0.0%
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