TPOR vs. BOTZ ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$30.44

Average Daily Volume

28,717

Number of Holdings *

43

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

632,084

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TPOR BOTZ
30 Days 6.17% 0.07%
60 Days 0.53% -0.94%
90 Days 9.50% -3.37%
12 Months 11.77% 20.25%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in BOTZ Overlap
TPOR Overweight 43 Positions Relative to BOTZ
Symbol Grade Weight
UNP B 12.9%
UBER C 12.07%
UPS D 5.77%
NSC C 3.49%
FDX C 3.48%
ODFL D 3.33%
CSX D 3.11%
DAL C 2.61%
LUV C 2.11%
EXPD D 2.07%
UAL C 1.92%
JBHT D 1.68%
CHRW C 1.43%
XPO D 1.42%
SAIA D 1.33%
KNX C 0.99%
AAL D 0.87%
KEX C 0.8%
LSTR D 0.78%
R B 0.7%
GXO D 0.7%
ALK C 0.61%
MATX C 0.52%
LYFT D 0.48%
RXO D 0.37%
SKYW C 0.36%
HUBG C 0.33%
WERN D 0.28%
ARCB D 0.28%
JBLU D 0.24%
JOBY D 0.23%
CAR F 0.15%
FWRD C 0.13%
MRTN D 0.12%
SNDR B 0.12%
ATSG D 0.09%
UHAL B 0.08%
GNK D 0.08%
ALGT F 0.07%
HTLD D 0.06%
SNCY F 0.05%
HTZ F 0.04%
SAVE F 0.03%
TPOR Underweight 20 Positions Relative to BOTZ
Symbol Grade Weight
NVDA D -11.13%
ISRG B -10.36%
ABBV B -9.99%
DT C -4.67%
CGNX D -3.17%
PEGA C -2.71%
AVAV D -2.6%
PATH D -2.51%
PRCT B -1.83%
UPST C -1.5%
JBT D -1.35%
AI F -1.27%
OMCL C -0.95%
HLX F -0.74%
APPN D -0.63%
SOUN D -0.45%
PRO F -0.41%
FARO D -0.15%
IRBT F -0.09%
CRNC F -0.06%
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